Fortitude Financial, Llc Portfolio Stock Holdings
Fortitude Financial, Llc disclosed 28 stock positions valued at approximately $111.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and BLACKROCK ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $111.3M
Holdings by Sector
Fortitude Financial, Llc Portfolio Holdings in Q2 2026
27 holdings in the latest reporting period.
Page 1 of 1
| 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 |