Fortitude Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Fortitude Financial, Llc disclosed 43 stock positions valued at approximately $213.46M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SPDR SERIES TRUST, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $213.46M
Holdings by Sector
Fortitude Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 33.85% | 94,746 | +93,819 | +10120.71% | $72,256,142 |
| SPDR SERIES TRUST | SPYG | Other | 12.57% | 217,959 | +5,066 | +2.38% | $26,826,336 |
| SPDR SERIES TRUST | SPLG | Other | 9.04% | 215,070 | +26,983 | +14.35% | $19,304,683 |
| BLACKROCK ETF TRUST | DYNF | Other | 8.62% | 265,676 | +29,810 | +12.64% | $18,400,720 |
| ISHARES TR | IMCB | Other | 7.85% | 177,247 | +27,345 | +18.24% | $16,746,297 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.48% | 190,267 | +20,991 | +12.40% | $9,553,306 |
| COLUMBIA ETF TR II | XCEM | Other | 3.66% | 151,827 | +16,426 | +12.13% | $7,805,426 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 1.88% | 81,415 | +1,920 | +2.42% | $4,003,176 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.67% | 18,258 | +3,236 | +21.54% | $3,574,004 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 1.35% | 39,052 | +15,106 | +63.08% | $2,873,446 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.31% | 45,949 | +40,977 | +824.16% | $2,790,483 |
| INVESCO QQQ TR | QQQ | Other | 1.23% | 3,551 | -119 | -3.24% | $2,626,923 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.16% | 8,135 | -156 | -1.88% | $2,478,158 |
| PIMCO ETF TR | BOND | Other | 1.05% | 25,854 | +1,846 | +7.69% | $2,249,039 |
| PIMCO ETF TR | MUNI | Other | 0.81% | 34,659 | +8,199 | +30.99% | $1,722,206 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 0.77% | 26,556 | +668 | +2.58% | $1,643,551 |
| AGNC INVT CORP | AGNC | Real Estate | 0.67% | 156,711 | +163 | +0.10% | $1,421,371 |
| TRUIST FINL CORP | TFC | Financial Services | 0.65% | 30,000 | +30,000 | +100.00% | $1,389,000 |
| ISHARES TR | IWF | Other | 0.59% | 10,081 | +6,505 | +181.91% | $1,262,746 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.59% | 29,427 | +1,825 | +6.61% | $1,255,356 |
| WELLS FARGO & CO | WFC | Financial Services | 0.56% | 15,000 | +15,000 | +100.00% | $1,200,750 |
| INVESCO EXCHANGE TRADED FD T | GRPM | Other | 0.55% | 8,668 | -613 | -6.60% | $1,174,167 |
| ISHARES TR | EEM | Other | 0.53% | 17,079 | -13,467 | -44.09% | $1,133,691 |
| VANECK ETF TRUST | PFXF | Other | 0.53% | 645 | +645 | +100.00% | $1,130,040 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 1,578 | +98 | +6.62% | $809,356 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.37% | 16,493 | +1,489 | +9.92% | $780,779 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.35% | 15,786 | +907 | +6.10% | $737,206 |
| ISHARES TR | HSCZ | Other | 0.33% | 16,335 | +384 | +2.41% | $709,592 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 2,976 | - | - | $679,659 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 2,031 | +160 | +8.55% | $506,024 |
Showing 30 of 43 holdings in the latest reporting period.