Q2 2026 13F · SEC CIK 1766509

Fortem Financial Group, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $490.3M
Reported positions: 188
Top holdings a year, 3 yrs: +28.8%
Assets under management: $631.9M

Fortem Financial Group, LLC is a wealth manager that reported 188 positions worth $490.3M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Kla Corp (KLAC, 4.1%), Dell Technologies Inc (DELL, 4.1%), Nvidia Corporation Com (NVDA, 3.7%). A portfolio copying its top holdings returned 28.8% a year over the last 3 years, against 20.4% for the S&P 500.

Fortem Financial Group, LLC holdings largest 50 of 188 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fortem Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
KLACKla Corp	4.1%	2.4%	67,049	+922.7%	$20.2M
DELLDell Technologies Inc	4.1%	1.9%	46,741	+3.1%	$20.2M
NVDANvidia Corporation Com	3.7%	3.9%	90,155	+2.3%	$18.0M
SRLNSsga Active ETF Tr	3.1%	3.6%	372,511	+3.5%	$15.0M
AMATApplied Matls Inc	2.9%	1.6%	19,333	+5.2%	$14.0M
LRCXLam Research Corp	2.8%	1.6%	31,159	+4.0%	$13.5M
URAGlobal X Uranium ETF	2.7%	3.7%	301,997	+0.3%	$13.2M
AMLPAlps ETF Tr	2.6%	3.2%	242,533	-1.3%	$12.6M
AVGOBroadcom Inc	2.5%	2.4%	32,683	+3.7%	$12.3M
QQQInvesco Qqq Tr	2.3%	2.1%	15,477	+6.1%	$11.4M
TSLATesla Inc Com	2.3%	2.4%	26,336	+1.3%	$11.1M
PLTRPalantir Technologies Inclass Class A	2.2%	3.5%	93,188	-3.1%	$10.9M
VSLUETF Opportunities Trust	2.1%	2.3%	218,501	+1.9%	$10.1M
TSMTaiwan Semiconductor Manufac	2.0%	1.6%	20,137	+4.9%	$9.6M
GOOGLAlphabet Inc	1.9%	1.8%	25,873	+3.1%	$9.2M
CSPFCohen & Steers ETF Trust	1.8%	2.1%	344,402	+3.1%	$9.0M
XMEState Street Spdr S&p Metals & Mining Et	1.8%	2.2%	82,955	+0.2%	$8.9M
AMZNAmazon Com Inc Com	1.7%	1.8%	35,747	+2.6%	$8.5M
VNLAJanus Detroit Str Tr	1.6%	1.7%	163,614	+17.1%	$8.0M
EMEEmcor Group Inc	1.6%	1.7%	9,607	+4.2%	$8.0M
AAPLApple Inc	1.6%	1.7%	27,062	-0.2%	$7.8M
APHAmphenol Corp	1.5%	1.2%	41,844	+9.4%	$7.4M
MUMicron Technology Inc	1.4%	—	6,130	—	$7.1M
TERTeradyne Inc	1.4%	1.0%	14,230	+7.8%	$6.9M
MSFTMicrosoft Corp	1.4%	1.6%	17,957	+5.9%	$6.7M
CMICummins Inc	1.1%	1.0%	7,572	-1.2%	$5.4M
ADIAnalog Devices Inc	1.1%	1.0%	13,502	+6.7%	$5.4M
CAHCardinal Health Inc	1.1%	1.0%	21,872	+11.4%	$5.2M
METAMeta Platforms Inc Class A	1.1%	1.3%	9,191	+5.0%	$5.2M
PAVEGlobal X Fds	1.0%	1.1%	82,975	+0.2%	$4.9M
TPRTapestry Inc	0.9%	1.0%	31,172	+7.5%	$4.6M
NEMNewmont Corp	0.9%	1.3%	48,773	+5.8%	$4.6M
GEVGe Vernova Inc	0.9%	—	3,827	—	$4.5M
SHLDGlobal X Fds	0.9%	1.3%	75,046	-1.1%	$4.5M
NLYAnnaly Capital Management, Inc.	0.9%	1.0%	196,669	+1.5%	$4.4M
HWMHowmet Aerospace Inc	0.8%	0.8%	15,262	+7.0%	$4.1M
SAMTStrategas Macro Thematic Opportunities E	0.8%	0.8%	84,473	+1.5%	$4.0M
VVVanguard Inx Lrg	0.8%	0.8%	11,531	+4.0%	$4.0M
VOOVanguard S&p 500 ETF	0.8%	—	5,473	—	$3.8M
GVLEGoldman Sachs Value Opportunities ETF	0.7%	0.7%	72,045	+0.8%	$3.4M
NRGNrg Energy Inc	0.7%	0.8%	22,876	+6.3%	$3.3M
ANETArista Networks Inc	0.7%	—	19,241	—	$3.3M
SPYSpdr S&p 500 ETF Tr	0.7%	0.8%	4,272	-7.2%	$3.2M
PNWPinnacle West Cap Corp	0.6%	0.7%	28,593	+6.3%	$3.1M
CRWDCrowdstrike Hldgs Inc Class A	0.6%	—	3,956	—	$3.0M
NFLXNetflix Inc Total	0.6%	1.0%	41,516	+5.0%	$3.0M
SPGSimon Property Group Inc	0.6%	—	13,108	—	$2.9M
HCAHCA Healthcare Inc	0.6%	0.8%	7,412	+10.6%	$2.9M
ETPCEnergy Transfer L P	0.6%	0.8%	144,704	-7.1%	$2.8M
JPMJpmorgan Chase & Co	0.5%	0.7%	8,070	-8.5%	$2.6M

What Fortem Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+922.7% shares
VNLA Janus Detroit Str Tr+17.1% shares
CAH Cardinal Health Inc+11.4% shares
HCA HCA Healthcare Inc+10.6% shares
APH Amphenol Corp+9.4% shares
TER Teradyne Inc+7.8% shares
TPR Tapestry Inc+7.5% shares
HWM Howmet Aerospace Inc+7.0% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.6% /yr; S&P 500 +20.1%
3 years: +28.8% /yr; S&P 500 +20.4%
5 years: +17.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$490.3M	188
Q1 2026	$398.5M	173
Q4 2025	$374.1M	173
Q3 2025	$348.2M	167
Q2 2025	$310.1M	171
Q1 2025	$257.0M	185
Q4 2024	$258.1M	176
Q3 2024	$245.9M	174
Q2 2024	$232.6M	167
Q1 2024	$227.8M	166
Q4 2023	$201.0M	161
Q3 2023	$170.5M	159

Questions about Fortem Financial Group, LLC's portfolio

What stocks does Fortem Financial Group, LLC own?

Fortem Financial Group, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 188 positions worth $490.3M. The largest are Kla Corp (KLAC) at 4.1%, Dell Technologies Inc (DELL) at 4.1%, Nvidia Corporation Com (NVDA) at 3.7%, Ssga Active ETF Tr (SRLN) at 3.1% and Applied Matls Inc (AMAT) at 2.9%.

What did Fortem Financial Group, LLC buy last quarter?

In Q2 2026, Fortem Financial Group, LLC added Kla Corp (KLAC) (+922.7% shares), Janus Detroit Str Tr (VNLA) (+17.1% shares) and Cardinal Health Inc (CAH) (+11.4% shares), compared with its Q1 2026 filing.

What did Fortem Financial Group, LLC sell last quarter?

In Q2 2026, Fortem Financial Group, LLC cut from its top 50 Eog Res Inc (EOG), cut from its top 50 Cheniere Energy Inc (LNG), cut from its top 50 National Fuel Gas Co NJ (NFG), cut from its top 50 Autodesk Inc (ADSK), cut from its top 50 Ulta Beauty Inc (ULTA), Jpmorgan Chase & Co (JPM) (-8.5% shares), Spdr S&p 500 ETF Tr (SPY) (-7.2% shares) and Energy Transfer L P (ETPC) (-7.1% shares), compared with its Q1 2026 filing.

How has Fortem Financial Group, LLC's portfolio performed?

A portfolio copying Fortem Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.6% against +20.1%. Over 5 years: +17.3% a year against +11.6%.

When is Fortem Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fortem Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fortem Financial Group, LLC manage?

Fortem Financial Group, LLC reported $631.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $490.3M.