Fortitude Financial, LLC — Q1 2026 13F Holdings

Name: Fortitude Financial, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002066105

Total reported value

$111.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	38.84%	-38.22%	+11118.79%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	11.51%	+11.25%	-0.07%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.57%	+6.28%	-5.22%
4	IMCB	Ishares Morningstar Mid-cap	ETF-Other	8.06%	+4.95%	+4.51%
5	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	7.51%	+6.90%	+4.92%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.65%	+3.01%	-1.97%
7	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	3.22%	+3.21%	+28.60%
8	FSMD	Fidelity Small-mid Multifact	ETF-Other	2.08%	+1.70%	-7.48%
9	FDVV	Fidelity High Dividend ETF	ETF-Other	1.26%	-0.99%	-1.47%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.19%	+1.24%	+0.10%
11	XLK	Ss Technology Select Sector	ETF-Tech	1.19%	+1.38%	+471.00%
12	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.17%	-1.17%	EXIT
13	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.04%	-1.04%	EXIT
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.92%	-0.92%	EXIT
15	MUNI	Pimco Intermediate Municipal	ETF-Other	0.87%	+0.38%	+0.27%
16	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.85%	+0.83%	-41.10%
17	AGNC	Agnc Investment CORP	Stock-Real Estate	0.84%	+0.69%	+0.09%
18	JEMA	Jpmorgan Activebuilders Emer	ETF-Other	0.64%	+0.85%	—
19	GRPM	Invesco S&p Midcap 400 Garp	ETF-Other	0.63%	+0.46%	-36.55%
20	DIVI	Franklin International Core	ETF-Other	0.58%	-0.58%	EXIT
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.49%	-0.09%	+3.17%
22	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.38%	-0.38%	EXIT
23	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-Other	0.33%	-0.33%	EXIT
24	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.32%	+0.13%	+23.73%
25	MSFT	Microsoft CORP	Stock-Tech	0.31%	+0.19%	-0.83%
26	NVDA	Nvidia CORP	Stock-Tech	0.29%	+0.25%	-2.59%
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.26%	+0.09%	-72.89%
28	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.23%	-0.23%	EXIT
29	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.23%	-0.23%	EXIT
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	+0.18%	+40.11%
31	AAPL	Apple INC	Stock-Tech	0.19%	+0.19%	—
32	CMF	Ishares California Muni Bond	ETF-Other	0.18%	-0.18%	EXIT
33	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.17%	+0.04%	-12.78%
34	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.17%	-0.17%	EXIT
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.14%	+0.09%	—
36	SLV	Ishares Silver Trust	ETF-Commodities	0.13%	-0.13%	EXIT
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%	EXIT
39	GLD	Spdr Gold Shares	ETF-Commodities	0.11%	-0.11%	EXIT

Holding changes this quarter

Position changes disclosed by Fortitude Financial, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	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