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Fortem Financial Group, LLC

Fortem Financial Group, LLC. CRD 291662

Fortem Financial Group, LLC logo

CRD: 291662

Fortem Financial Group, LLC

Palm Desert, CA, 92260
7602068500
$631.9M Total AUM
$626.7M Disc. AUM
8.6% 3Y CAGR
10 Employees
347 ADV. Clients
8 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail and Institutional
Platforms
Element capitalLegacy timber +more
Established Date
01-25-2018
Office Locations
3

Office Locations

1220 S Alma School RD Suite 201 Mesa AZ
44801 Village Court Suite 201 Palm Desert CA
-- Phoenix AZ

About Fortem Financial Group, LLC

Fortem Financial is a boutique wealth management and financial planning firm based in Palm Desert, CA, serving individuals and business owners with personalized planning and portfolio management. Portfolios span ETFs, public funds and fixed income, with custody including Charles Schwab. The firm is affiliated with Focus Financial Partners and maintains a formal client-privacy program, limiting information sharing largely to auditing and aggregated reporting.

Team overview

54 AVG AGE
$105.3M AVG AUM / ADVISOR
$1.8M AVG AUM / CLIENT
5.6 yrs AVG TENURE
10 Employees
6 Advisory Reps
5 RIA Reps
8yrs Firm Age

Insights

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Asset Classes

Frontier element Meridian pathway Timber wave Meridian Insight Quantum meridian Summit

Client Personas

Eagle Focus element

Custodian

Fusion North Peak Vector pathway

Investment Themes

North Frontier fusion Crest Summit

Investment Vehicles

Capital value Eagle

Platform

Bridge radial Foundation oak Matrix

Services

Foundation zenith Horizon Summit bridge Delta Wave meridian Capital Pioneer Radial delta Vector timber Oak

Technology

Vertex Bridge frontier Matrix

Owner & Executives

BRIAN PAUL AMIDEI

BRIAN PAUL AMIDEI

Chief Executive Officer, Investment Advisor

CRD
#2965820
Ownership
Less than 5%
(243) 736-7309
glacier.peak@frontiercapital.com
in linkedin.com/in/alpha-foundation
B

BRETT CARLTON D'ORLANDO

Chief Compliance Officer, Investment Advisor Representative

CRD
#4834120
Ownership
Less than 5%
(899) 388-7757
matrix.quantum@pioneercapital.com
in linkedin.com/in/harbor-pioneer
D

Delta zenith

Bridge crest north

CRD
#46009
Ownership
6.1%
(568) 252-8295
pioneer.vector@pathwaycapital.com
in linkedin.com/in/bridge-pathway

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Contacts

N

NADYNE REBECCA ABUBO

Client Services Associate

CRD
#7984190
(708) 364-1691
foundation.atlas@ridgecapital.com
in linkedin.com/in/bridge-zenith
C

Cole Robert Pine

--

CRD
#7131145
(685) 344-1087
unison.radial@summitcapital.com
in linkedin.com/in/vector-eagle

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
07-26-2022
11-14-2023
11-06-2024
11-12-2025
04-21-2026
Category Assets AVG. Account size
Discretionary $626,678,547 $612,589
Non-Discretionary $5,207,337 $274,070
Total $631,885,884 $606,416

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Separately Managed Accounts

Total SMA Asset: $631,885,884

$631.9M Total SMA
Equity - Exchange:
10.9%
Public Funds:
10.7%
Municipal Bonds:
22.8%
Cash:
8.4%
Corporate - Investment Grade:
16.3%
Private Funds:
4.6%
U.S. Government/Agency:
18.7%
Other:
7.6%
Asset class Assets Assets %
Equity - Exchange $482,342,493 10.9%
Public Funds $473,492,172 10.7%
Municipal Bonds $1,008,936,591 22.8%
Cash $371,713,481 8.4%
Corporate - Investment Grade $721,301,160 16.3%
Private Funds $203,557,382 4.6%
U.S. Government/Agency $827,505,011 18.7%
Other $336,312,199 7.6%
Total $4,425,160,489 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
RADIAL FOUNDATION LEGACY HORIZON FOUNDATION ALX0XQDO4 FWCJT 8.04% $104,288,911
LEGACY PIONEER PIONEER RIDGE WXB03YI6D NYH 0.67% $23,138,583
QUANTUM OAK TIMBER EAGLE KPU636D0J XMXI 10.26% $118,970,353
EAGLE PRIME BEACON CAPITAL 6YVR7LHXL PWFT 5.25% $21,764,508
ALPHA OAK CREST SUMMIT NJCAJKQ08 HFU 10.46% $103,035,377
PRIME MERIDIAN UNISON PEAK VERTEX W4YVKWOR3 WJGXM 12.07% $114,621,736
OPTIMA CATALYST ZENITH PEAK 4VHTVCKW3 LTUUS 1.94% $12,687,390
RIDGE DELTA CATALYST EAGLE MOMENTUM 382QFV9MS UWNB 8.63% $101,984,564

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