# EDGAR Filing Document

**Accession Number:** 0002054451
**File Stem:** 0001951757-26-000876
**Filing Date:** 2026-5
**Character Count:** 12159
**Document Hash:** c278fe3d773ababab75fa76bef30e855
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000876.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001951757-26-000876

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FORTRESS FINANCIAL GROUP, LLC
- **CENTRAL INDEX KEY:** 0002054451

**ORGANIZATION NAME:**
- **EIN:** 870800113
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24762
- **FILM NUMBER:** 26983632

**BUSINESS ADDRESS:**
- **STREET 1:** 1610 14TH STREET NW
- **STREET 2:** SUITE 300
- **CITY:** ROCHESTER
- **STATE:** MN
- **ZIP:** 55901
- **BUSINESS PHONE:** (507) 529-1400

**MAIL ADDRESS:**
- **STREET 1:** 1610 14TH STREET NW
- **STREET 2:** SUITE 300
- **CITY:** ROCHESTER
- **STATE:** MN
- **ZIP:** 55901

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FORTRESS FINANCIAL GROUP LLC<br>**Address:** 1610 14TH STREET NW<br>SUITE 300<br>ROCHESTER, MN 55901

**Form 13F File Number:** 028-24762

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Debra Pladsen<br>**Title:** Chief Compliance Officer<br>**Phone:** (507) 529-1400

**Signature, Place, and Date of Signing:**

Debra Pladsen  Rochester, MN  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 87

**Form 13F Information Table Value Total:** $135162676

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALERUS FINL CORP | COM | 01446U103 |  | 1572355 | 66316 | SH |  | SOLE |  | 0 | 0 | 66316 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 323667 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 311316 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| AMAZON COM INC | COM | 023135106 |  | 1299432 | 6239 | SH |  | SOLE |  | 0 | 0 | 6239 |
| AMGEN INC | COM | 031162100 |  | 995736 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| APPLE INC | COM | 037833100 |  | 2012761 | 7931 | SH |  | SOLE |  | 0 | 0 | 7931 |
| AT INC | COM | 00206R102 |  | 234677 | 8095 | SH |  | SOLE |  | 0 | 0 | 8095 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 234004 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 696738 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 659806 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 264602 | 8381 | SH |  | SOLE |  | 0 | 0 | 8381 |
| CATERPILLAR INC | COM | 149123101 |  | 284790 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| CHEVRON CORPORATION | COM | 166764100 |  | 228962 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| CISCO SYS INC | COM | 17275R102 |  | 220571 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| COCA COLA CO | COM | 191216100 |  | 391512 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 216865 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 229495 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 248389 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 364464 | 9355 | SH |  | SOLE |  | 0 | 0 | 9355 |
| ELI LILLY  CO | COM | 532457108 |  | 245811 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 722145 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| FASTENAL CO | COM | 311900104 |  | 1294871 | 27907 | SH |  | SOLE |  | 0 | 0 | 27907 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 365133 | 9815 | SH |  | SOLE |  | 0 | 0 | 9815 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 11424166 | 314976 | SH |  | SOLE |  | 0 | 0 | 314976 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2481393 | 54393 | SH |  | SOLE |  | 0 | 0 | 54393 |
| FORD MTR CO | COM | 345370860 |  | 132015 | 11440 | SH |  | SOLE |  | 0 | 0 | 11440 |
| GE AEROSPACE | COM NEW | 369604301 |  | 330673 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| GE VERNOVA INC | COM | 36828A101 |  | 207467 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| HOME DEPOT INC | COM | 437076102 |  | 222255 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| HORMEL FOODS CORP | COM | 440452100 |  | 717380 | 31672 | SH |  | SOLE |  | 0 | 0 | 31672 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 368267 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1985263 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 400316 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3638660 | 6304 | SH |  | SOLE |  | 0 | 0 | 6304 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9527794 | 49645 | SH |  | SOLE |  | 0 | 0 | 49645 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 423570 | 8538 | SH |  | SOLE |  | 0 | 0 | 8538 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 239953 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 337612 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2030396 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1497643 | 22177 | SH |  | SOLE |  | 0 | 0 | 22177 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4745540 | 38175 | SH |  | SOLE |  | 0 | 0 | 38175 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 14941301 | 96327 | SH |  | SOLE |  | 0 | 0 | 96327 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 14250703 | 139371 | SH |  | SOLE |  | 0 | 0 | 139371 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 337653 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 2304380 | 81055 | SH |  | SOLE |  | 0 | 0 | 81055 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 322305 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 302418 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 240960 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 381362 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2632682 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2614186 | 12235 | SH |  | SOLE |  | 0 | 0 | 12235 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1155419 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 769853 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 7675367 | 53040 | SH |  | SOLE |  | 0 | 0 | 53040 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7597184 | 64138 | SH |  | SOLE |  | 0 | 0 | 64138 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 200893 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 509960 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| KEYCORP | COM | 493267108 |  | 352207 | 17566 | SH |  | SOLE |  | 0 | 0 | 17566 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 263224 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| MCDONALDS CORP | COM | 580135101 |  | 221644 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| MCKESSON CORP | COM | 58155Q103 |  | 422726 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| MERCK  CO INC | COM | 58933Y105 |  | 247348 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| MICROSOFT CORP | COM | 594918104 |  | 1179083 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1892606 | 10852 | SH |  | SOLE |  | 0 | 0 | 10852 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 336124 | 6284 | SH |  | SOLE |  | 0 | 0 | 6284 |
| OSHKOSH CORP | COM | 688239201 |  | 324919 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| POLARIS INC | COM | 731068102 |  | 234695 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 337369 | 12916 | SH |  | SOLE |  | 0 | 0 | 12916 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 743207 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3145938 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| TESLA INC | COM | 88160R101 |  | 1127683 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 6274458 | 50144 | SH |  | SOLE |  | 0 | 0 | 50144 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 235041 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 472820 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 275058 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 864093 | 13485 | SH |  | SOLE |  | 0 | 0 | 13485 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 234853 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 387033 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 203499 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 332801 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 354155 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1978652 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 940421 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 370842 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| WELLS FARGO  CO | COM | 949746101 |  | 496348 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 347270 | 14597 | SH |  | SOLE |  | 0 | 0 | 14597 |
| XCEL ENERGY INC | COM | 98389B100 |  | 201468 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |

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