Fortitude Family Office, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Fortitude Family Office, Llc disclosed 2591 stock positions valued at approximately $582.13M as of quarter-end September 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, AVANTIS TOTAL EQUITY MARKETS ETF, and VANGUARD 0-3 MONTH TREASURY BILL ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 2591
- Portfolio Value
- $582.13M
Holdings by Sector
Fortitude Family Office, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 8.75% | 66,501 | +10,851 | +19.50% | $50,929,656 |
| AVANTIS TOTAL EQUITY MARKETS ETF | AVTM | Other | 6.68% | 710,489 | - | - | $38,888,047 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | Other | 6.40% | 492,079 | +155,652 | +46.27% | $37,260,212 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | Other | 5.23% | 340,029 | +61,630 | +22.14% | $30,425,788 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | DFIP | Other | 3.99% | 594,614 | +90,348 | +17.92% | $23,225,627 |
| APPLE INC COM | AAPL | Technology | 3.57% | 62,335 | +8,662 | +16.14% | $20,758,892 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 3.38% | 242,495 | +97,918 | +67.73% | $19,680,928 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | Other | 3.32% | 593,778 | +97,141 | +19.56% | $19,315,597 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | Other | 3.03% | 444,485 | +140,799 | +46.36% | $17,654,929 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 3.00% | 222,772 | +176,496 | +381.40% | $17,469,748 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 2.53% | 292,291 | +185,656 | +174.10% | $14,751,916 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 2.48% | 204,465 | -4,745 | -2.27% | $14,437,283 |
| VANGUARD S&P 500 ETF | VOO | Other | 2.39% | 19,870 | +330 | +1.69% | $13,926,331 |
| AVANTIS U.S. LARGE CAP VALUE ETF | AVLV | Other | 2.23% | 143,811 | +12,790 | +9.76% | $13,006,296 |
| INVESCO SENIOR LOAN ETF | BKLN | Other | 1.64% | 468,724 | +46,937 | +11.13% | $9,576,031 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 1.64% | 87,168 | +11,159 | +14.68% | $9,534,435 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 1.47% | 32,215 | - | - | $8,533,754 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 1.30% | 55,807 | +6,134 | +12.35% | $7,592,041 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.24% | 100,529 | -1,552 | -1.52% | $7,233,046 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 1.17% | 72,265 | -6,489 | -8.24% | $6,794,355 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.09% | 27,677 | +9,883 | +55.54% | $6,320,952 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.89% | 53,550 | - | - | $5,187,924 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | Other | 0.86% | 119,250 | - | - | $5,031,158 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 0.84% | 155,673 | -2,385 | -1.51% | $4,899,025 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.82% | 6,446 | +1,467 | +29.46% | $4,768,563 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.76% | 74,492 | -2,442 | -3.17% | $4,418,148 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.71% | 3,905 | +349 | +9.81% | $4,159,255 |
| MICROSOFT CORP COM | MSFT | Technology | 0.71% | 8,041 | +1,716 | +27.13% | $4,124,119 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.61% | 3,074 | +80 | +2.67% | $3,556,864 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.61% | 10,254 | +1,297 | +14.48% | $3,528,279 |
Showing 30 of 2,591 holdings in the latest reporting period.
Fortitude Family Office, Llc Options Holdings in Q3 2026