Fortitude Family Office, Llc Portfolio Stock Holdings
Fortitude Family Office, Llc disclosed 1884 stock positions valued at approximately $445.2 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF, and DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1884
- Portfolio Value
- $445.2M
Holdings by Sector
Fortitude Family Office, Llc Portfolio Holdings in Q1 2026
1791 holdings in the latest reporting period.
Page 1 of 18
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 8.17% | 55,650 | +5,007 | +9.89% | $36,351,077 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | Other | 5.23% | 278,399 | +26,080 | +10.34% | $23,265,792 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | DFIP | Other | 4.73% | 504,266 | +75,772 | +17.68% | $21,037,976 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | Other | 3.36% | 496,637 | +47,981 | +10.69% | $14,973,600 |
| APPLE INC COM | AAPL | Technology | 3.06% | 53,673 | -14,990 | -21.83% | $13,621,736 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 3.01% | 209,210 | -2,535 | -1.20% | $13,406,200 |
| VANGUARD MID-CAP ETF | VO | Other | 2.99% | 46,276 | +4,517 | +10.82% | $13,289,488 |
| VANGUARD S&P 500 ETF | VOO | Other | 2.62% | 19,540 | -11 | -0.06% | $11,676,286 |
| AVANTIS U.S. LARGE CAP VALUE ETF | AVLV | Other | 2.37% | 131,021 | +12,284 | +10.35% | $10,561,589 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | Other | 2.36% | 303,686 | +32,429 | +11.96% | $10,492,339 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 2.27% | 144,577 | +11,188 | +8.39% | $10,084,235 |
| INVESCO SENIOR LOAN ETF | BKLN | Other | 1.93% | 421,787 | +30,750 | +7.86% | $8,608,673 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 1.70% | 76,009 | +6,628 | +9.55% | $7,590,257 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.55% | 102,081 | -173 | -0.17% | $6,893,526 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 1.43% | 78,754 | -165 | -0.21% | $6,345,997 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 1.39% | 78,875 | +5,729 | +7.83% | $6,204,344 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 1.39% | 49,673 | +3,840 | +8.38% | $6,174,851 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 1.31% | 32,215 | -83 | -0.26% | $5,844,445 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 1.21% | 106,635 | +35,190 | +49.25% | $5,371,205 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.19% | 25,551 | -11,368 | -30.79% | $5,286,502 |
| UNIVERSAL TECHNICAL INST INC COM | UTI | Consumer Defensive | 1.14% | 140,825 | - | - | $5,083,783 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | Other | 1.14% | 119,250 | - | - | $5,075,280 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 1.09% | 53,550 | - | - | $4,847,882 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 1.07% | 76,054 | +7,186 | +10.43% | $4,749,573 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 0.99% | 158,058 | -129 | -0.08% | $4,401,913 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.93% | 76,934 | -155 | -0.20% | $4,158,262 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | KNX | Industrials | 0.80% | 61,897 | -185,386 | -74.97% | $3,564,002 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.70% | 17,794 | -2,653 | -12.98% | $3,103,274 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.65% | 4,979 | -4,758 | -48.87% | $2,873,810 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.64% | 37,358 | -262 | -0.70% | $2,859,409 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | FLBL | Other | 0.62% | 120,619 | -8,864 | -6.85% | $2,774,237 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.62% | 2,994 | -116 | -3.73% | $2,753,791 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.60% | 24,065 | -4,706 | -16.36% | $2,655,805 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.58% | 8,957 | -2,021 | -18.41% | $2,575,675 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.54% | 47,793 | +12,790 | +36.54% | $2,418,798 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.53% | 8,967 | -7 | -0.08% | $2,348,637 |
| MICROSOFT CORP COM | MSFT | Technology | 0.53% | 6,325 | -969 | -13.28% | $2,341,246 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 0.52% | 21,026 | -273 | -1.28% | $2,322,742 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.51% | 12,300 | - | - | $2,266,644 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.50% | 115,408 | +13,428 | +13.17% | $2,227,380 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.49% | 10,300 | -99 | -0.95% | $2,174,845 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.49% | 10,000 | - | - | $2,172,500 |
| VANGUARD RUSSELL 1000 VALUE ETF | VONV | Other | 0.49% | 23,100 | - | - | $2,165,394 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 0.48% | 44,656 | -719 | -1.58% | $2,157,778 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | Other | 0.44% | 49,983 | - | - | $1,971,330 |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | Other | 0.40% | 12,300 | - | - | $1,783,746 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.39% | 5,989 | -1,356 | -18.46% | $1,718,005 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.37% | 7,855 | -972 | -11.01% | $1,635,961 |
| KKR & CO INC COM | KKR | Financial Services | 0.37% | 17,670 | -7,919 | -30.95% | $1,634,475 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 0.37% | 34,747 | -117 | -0.34% | $1,629,982 |
| AT&T INC COM | T | Communication Services | 0.31% | 48,122 | -1,137 | -2.31% | $1,395,047 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.31% | 1,380 | -743 | -35.00% | $1,375,333 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | IVOV | Other | 0.30% | 13,160 | - | - | $1,341,662 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.28% | 3,995 | - | - | $1,253,671 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.28% | 2,562 | +194 | +8.19% | $1,227,710 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.27% | 3,556 | -2,522 | -41.49% | $1,201,359 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 0.26% | 11,539 | -76 | -0.65% | $1,161,054 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.25% | 5,300 | - | - | $1,132,451 |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | LRGE | Other | 0.23% | 13,600 | -13,600 | -50.00% | $1,022,720 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.22% | 3,405 | -5,905 | -63.43% | $1,001,615 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.21% | 2,930 | +2 | +0.07% | $940,114 |
| ABBVIE INC COM | ABBV | Healthcare | 0.21% | 4,251 | -1,257 | -22.82% | $924,550 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.21% | 2,779 | -2,148 | -43.60% | $913,985 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | Other | 0.20% | 6,088 | -33 | -0.54% | $880,994 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.19% | 8,838 | - | - | $858,435 |
| META PLATFORMS INC CL A | META | Communication Services | 0.19% | 1,486 | -233 | -13.55% | $850,185 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FNDC | Other | 0.19% | 18,238 | -125 | -0.68% | $845,514 |
| VISA INC COM CL A | V | Financial Services | 0.19% | 2,785 | -32 | -1.14% | $841,738 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.18% | 7,922 | +7,335 | +1249.57% | $819,380 |
| BROADCOM INC COM | AVGO | Technology | 0.18% | 2,613 | -1,228 | -31.97% | $808,750 |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | Other | 0.18% | 22,512 | - | - | $803,904 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 0.18% | 13,197 | - | - | $781,526 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.16% | 2,859 | - | - | $709,032 |
| INVESCO RAFI US 1000 ETF | PRF | Other | 0.15% | 14,356 | - | - | $682,341 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 0.15% | 2,610 | -2,610 | -50.00% | $649,472 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | Other | 0.13% | 19,674 | -440 | -2.19% | $596,512 |
| ISHARES GOLD TRUST | IAU | Other | 0.12% | 6,307 | +1,004 | +18.93% | $556,025 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.12% | 1,098 | +17 | +1.57% | $548,440 |
| RTX CORPORATION COM | RTX | Industrials | 0.12% | 2,682 | -296 | -9.94% | $517,406 |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | Other | 0.11% | 8,638 | +8,638 | +100.00% | $509,901 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.11% | 764 | - | - | $496,860 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.11% | 1,333 | +120 | +9.89% | $495,543 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.11% | 1,964 | +58 | +3.04% | $480,080 |
| ISHARES GLOBAL 100 ETF | IOO | Other | 0.11% | 3,900 | -3,900 | -50.00% | $471,783 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.10% | 1,486 | -64 | -4.13% | $461,834 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.10% | 3,155 | - | - | $460,441 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.10% | 2,678 | -1,123 | -29.54% | $454,349 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.10% | 3,849 | +42 | +1.10% | $436,515 |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | Other | 0.10% | 2,960 | - | - | $431,390 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.10% | 2,221 | -27 | -1.20% | $426,254 |
| CATERPILLAR INC COM | CAT | Industrials | 0.09% | 592 | +207 | +53.77% | $419,408 |
| AMGEN INC COM | AMGN | Healthcare | 0.09% | 1,178 | -1,429 | -54.81% | $414,479 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.09% | 968 | - | - | $412,755 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.08% | 433 | -1,269 | -74.56% | $366,359 |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | Other | 0.08% | 10,223 | - | - | $358,214 |
| WALMART INC COM | WMT | Consumer Defensive | 0.07% | 2,635 | +605 | +29.80% | $327,478 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.07% | 3,161 | +71 | +2.30% | $324,540 |
| IRON MTN INC DEL COM | IRM | Real Estate | 0.07% | 3,112 | - | - | $317,860 |
| D R HORTON INC COM | DHI | Consumer Cyclical | 0.07% | 2,310 | -5,964 | -72.08% | $316,978 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.07% | 6,280 | -14,704 | -70.07% | $306,150 |
Fortitude Family Office, Llc Options Holdings in Q1 2026