Fortitude Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Fortitude Financial, Llc disclosed 27 stock positions valued at approximately $111.29M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $111.29M
Holdings by Sector
Fortitude Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 22.76% | 212,893 | -9,337 | -4.20% | $25,332,113 |
| SPDR SERIES TRUST | SPLG | Other | 14.85% | 188,087 | -23,619 | -11.16% | $16,529,128 |
| BLACKROCK ETF TRUST | DYNF | Other | 14.41% | 235,866 | -8,143 | -3.34% | $16,041,255 |
| ISHARES TR | IMCB | Other | 13.01% | 149,902 | -32,639 | -17.88% | $14,474,574 |
| SPDR INDEX SHS FDS | SPDW | Other | 7.66% | 169,276 | -23,228 | -12.07% | $8,529,838 |
| COLUMBIA ETF TR II | XCEM | Other | 6.43% | 135,401 | -13,935 | -9.33% | $7,160,031 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 3.78% | 79,495 | -8,357 | -9.51% | $4,201,288 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.57% | 15,022 | -1,891 | -11.18% | $2,862,045 |
| INVESCO QQQ TR | QQQ | Other | 2.43% | 3,670 | -240 | -6.14% | $2,702,588 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 1.68% | 23,946 | -46 | -0.19% | $1,868,543 |
| AGNC INVT CORP | AGNC | Real Estate | 1.53% | 156,548 | -1,147 | -0.73% | $1,706,374 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 1.49% | 25,888 | +2,686 | +11.58% | $1,653,752 |
| PIMCO ETF TR | MUNI | Other | 1.25% | 26,460 | -4,940 | -15.73% | $1,391,796 |
| INVESCO EXCHANGE TRADED FD T | GRPM | Other | 1.09% | 9,281 | -762 | -7.59% | $1,208,108 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.62% | 927 | -111,934 | -99.18% | $692,256 |
| NVIDIA CORPORATION | NVDA | Technology | 0.54% | 2,976 | -145 | -4.65% | $595,468 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 1,480 | -82 | -5.25% | $552,070 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.45% | 15,004 | -716 | -4.55% | $499,483 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 1,871 | -99 | -5.03% | $445,934 |
| ISHARES TR | IWF | Other | 0.40% | 3,576 | +1,426 | +66.33% | $444,032 |
| APPLE INC | AAPL | Technology | 0.38% | 1,445 | - | - | $418,125 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.35% | 7,614 | -3,035 | -28.50% | $394,268 |
| INTEL CORP | INTC | Technology | 0.32% | 2,530 | +2,530 | +100.00% | $353,264 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.27% | 4,972 | -38,277 | -88.50% | $299,762 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 274 | - | - | $256,319 |
| SPDR SERIES TRUST | SPYV | Other | 0.21% | 3,876 | -1,851 | -32.32% | $235,622 |
| LEGG MASON ETF INVT | LVHI | Other | 0.19% | 5,341 | +50 | +0.95% | $216,791 |
Showing 27 of 27 holdings in the latest reporting period.