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CIK: 0002066105
Total reported value
$213.5M
$213.5M
39 檔
66.0%
According to the latest 13F quarterly dataset, Fortitude Financial, LLC managed an equity portfolio of $213.5M at the end of Q1 2026, spanning 39 distinct U.S. exchange-listed positions.
Fortitude Financial, LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 2 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 38.84% | +33.23% | +11118.79% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.51% | -10.19% | -0.07% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.57% | -5.81% | -5.22% | |
| 4 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 8.06% | -5.16% | +4.51% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.51% | -5.79% | +4.92% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.65% | -3.18% | -1.97% | |
| 7 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 3.22% | -2.77% | +28.60% | |
| 8 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.08% | -1.90% | -7.48% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.26% | +1.04% | -1.47% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | -1.20% | +0.10% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.19% | -0.90% | +471.00% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.17% | +1.05% | NEW | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.04% | +1.16% | NEW | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.92% | +0.53% | NEW | |
| 15 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.87% | -0.44% | +0.27% | |
| 16 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.85% | -0.33% | -41.10% | |
| 17 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.84% | -0.86% | +0.09% | |
| 18 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.64% | -0.72% | — | |
| 19 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.63% | -0.54% | -36.55% | |
| 20 | DIVI | Franklin International Core | ETF-Other | 0.58% | +0.59% | NEW | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.19% | +3.17% | |
| 22 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.38% | +0.35% | NEW | |
| 23 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.33% | +0.33% | NEW | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.32% | -0.08% | +23.73% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.12% | -0.83% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.22% | -2.59% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.26% | -0.17% | -72.89% | |
| 28 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.23% | +0.21% | NEW | |
| 29 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.23% | +0.21% | NEW | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.16% | +40.11% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.19% | -0.15% | — | |
| 32 | CMF | Ishares California Muni Bond | ETF-Other | 0.18% | +0.17% | NEW | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | -0.10% | -12.78% | |
| 34 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.17% | +0.20% | NEW | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.11% | — | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.13% | — | — | |
| 37 | LVHI | Franklin International Low V | ETF-Other | 0.11% | -0.08% | -3.87% | |
| 38 | IFRA | Ishares US Infrastructure | ETF-Other | 0.11% | +0.11% | NEW | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +38.3% | +11118.79% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.8% | +471.00% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +0.2% | +93.15% | Add |
| 4 | AMZN | Amazon.com Inc | -0.1% | +40.11% | Add |
| 5 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 6 | SLV | Ishares Silver Trust | -0.1% | — | Unchanged |
| 7 | LVHI | Franklin International Low V | -0.1% | -3.87% | Trim |
| 8 | IFRA | Ishares US Infrastructure | -0.1% | -11.32% | Trim |
| 9 | DBEF | Xtrackers Msci Eafe Hedged E | -0.1% | +1.88% | Add |
| 10 | JBND | Jpmorgan Active Bond ETF | -0.1% | +11.34% | Add |
| 11 | PYLD | Pimco Multisector Bond Actv | -0.1% | +11.63% | Add |
| 12 | CMF | Ishares California Muni Bond | -0.1% | -5.98% | Trim |
| 13 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 14 | JPIB | Jpmorgan Intl Bnd ETF | -0.2% | +15.17% | Add |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -12.78% | Trim |
| 16 | NVDA | Nvidia CORP | -0.2% | -2.59% | Trim |
| 17 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | +23.73% | Add |
| 18 | MSFT | Microsoft CORP | -0.3% | -0.83% | Trim |
| 19 | IWF | Ishares Russell 1000 Growth | -0.4% | +3.17% | Add |
| 20 | DIVI | Franklin International Core | -0.4% | -4.69% | Trim |
| 21 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | -0.4% | -28.70% | Trim |
| 22 | MUNI | Pimco Intermediate Municipal | -0.5% | +0.27% | Add |
| 23 | XCEM | Columbia Em Core Ex-china | -0.6% | +28.60% | Add |
| 24 | AGNC | Agnc Investment CORP | -0.6% | +0.09% | Add |
| 25 | QQQM | Invesco Nasdaq 100 ETF | -0.7% | +4.54% | Add |
| 26 | BOND | Pimco Active Bond Exchange-t | -0.7% | +2.35% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | +0.10% | Add |
| 28 | FDVV | Fidelity High Dividend ETF | -0.9% | -1.47% | Trim |
| 29 | GRPM | Invesco S&p Midcap 400 Garp | -1% | -36.55% | Trim |
| 30 | SPEM | State Street Sp Ptf Em ETF | -1.3% | -72.89% | Trim |
| 31 | JMEE | JPM Sma & Mid Cap En Eq Et-u | -1.4% | -41.10% | Trim |
| 32 | FSMD | Fidelity Small-mid Multifact | -1.5% | -7.48% | Trim |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | -2.8% | -1.97% | Trim |
| 34 | IMCB | Ishares Morningstar Mid-cap | -4.2% | +4.51% | Add |
| 35 | DYNF | Ishrs US E F R A Etf-usd Inc | -4.5% | +4.92% | Add |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -6.6% | -5.22% | Trim |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | -8.6% | -0.07% | Trim |
| 38 | JEMA | Jpmorgan Activebuilders Emer | — | NEW | New buy |
| 39 | CORP | Pimco Inv Grade CORP Bd ETF | — | EXIT | Sold out |
| 40 | BITW | Bitwise 10 Crypto Index ETF | — | EXIT | Sold out |
| 41 | GLD | Spdr Gold Shares | — | NEW | New buy |
According to official SEC Form 13F filings, Fortitude Financial, LLC reported a total U.S. public equity portfolio value of $213.5M across 39 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SPYG, SPYM) accounted for 66.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
JEMA
市值: $1.2M
Top Position Liquidated / Trimmed
CORP
前期市值: $256.3K
During Q1 2026, Fortitude Financial, LLC's top holdings by market value included SPY (38.8%)、SPYG (11.5%)、SPYM (8.6%). The largest single position, SPY, represented 38.8% of total portfolio value.
In Q1 2026, Fortitude Financial, LLC made 38 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 16 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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