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CIK: 0002066105
Total reported value
$213.5M
$213.5M
28 檔
37.9%
At the close of Q2 2026, Fortitude Financial, LLC disclosed equity holdings valued at approximately $213.5M, spread across 28 reported holdings.
In Q2 2026, Fortitude Financial, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 22.76% | -10.19% | -4.20% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.85% | -5.81% | -11.16% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 14.41% | -5.79% | -3.34% | |
| 4 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 13.01% | -5.16% | -17.88% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.66% | -3.18% | -12.07% | |
| 6 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 6.43% | -2.77% | -9.33% | |
| 7 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 3.78% | -1.90% | -9.51% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.57% | -0.90% | -11.18% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.43% | -1.20% | -6.14% | |
| 10 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.68% | -0.33% | -0.19% | |
| 11 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.53% | -0.86% | -0.73% | |
| 12 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 1.49% | -0.72% | +11.58% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.25% | -0.44% | -15.73% | |
| 14 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 1.09% | -0.54% | -7.59% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +33.23% | -99.18% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.22% | -4.65% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.12% | -5.25% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.45% | -0.08% | -4.55% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.16% | -5.03% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | +0.19% | +66.33% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.38% | -0.15% | — | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.35% | -0.17% | -28.50% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.32% | -0.18% | — | |
| 24 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.27% | +1.04% | -88.50% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.11% | — | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | -0.10% | -32.32% | |
| 27 | ✓ | Stock-Other | 0.20% | -0.06% | — | ||
| 28 | LVHI | Franklin International Low V | ETF-Other | 0.19% | -0.08% | +0.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +11.3% | -4.20% | Trim |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +6.9% | -3.34% | Trim |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +6.3% | -11.16% | Trim |
| 4 | IMCB | Ishares Morningstar Mid-cap | +5% | -17.88% | Trim |
| 5 | XCEM | Columbia Em Core Ex-china | +3.2% | -9.33% | Trim |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | +3% | -12.07% | Trim |
| 7 | FSMD | Fidelity Small-mid Multifact | +1.7% | -9.51% | Trim |
| 8 | XLK | Ss Technology Select Sector | +1.4% | -11.18% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | -6.14% | Trim |
| 10 | JEMA | Jpmorgan Activebuilders Emer | +0.9% | +11.58% | Add |
| 11 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.8% | -0.19% | Trim |
| 12 | AGNC | Agnc Investment CORP | +0.7% | -0.73% | Trim |
| 13 | GRPM | Invesco S&p Midcap 400 Garp | +0.5% | -7.59% | Trim |
| 14 | MUNI | Pimco Intermediate Municipal | +0.4% | -15.73% | Trim |
| 15 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 16 | NVDA | Nvidia CORP | +0.3% | -4.65% | Trim |
| 17 | ✓ | +0.2% | NEW | New buy | |
| 18 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | +0.2% | -5.25% | Trim |
| 20 | AMZN | Amazon.com Inc | +0.2% | -5.03% | Trim |
| 21 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -4.55% | Trim |
| 22 | SPEM | State Street Sp Ptf Em ETF | +0.1% | -28.50% | Trim |
| 23 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 24 | LVHI | Franklin International Low V | +0.1% | +0.94% | Add |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -32.32% | Trim |
| 26 | IWF | Ishares Russell 1000 Growth | -0.1% | +66.33% | Add |
| 27 | IFRA | Ishares US Infrastructure | -0.1% | EXIT | Sold out |
| 28 | GLD | Spdr Gold Shares | -0.1% | EXIT | Sold out |
| 29 | SLV | Ishares Silver Trust | -0.1% | EXIT | Sold out |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | -0.2% | EXIT | Sold out |
| 31 | CMF | Ishares California Muni Bond | -0.2% | EXIT | Sold out |
| 32 | JBND | Jpmorgan Active Bond ETF | -0.2% | EXIT | Sold out |
| 33 | PYLD | Pimco Multisector Bond Actv | -0.2% | EXIT | Sold out |
| 34 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | -0.3% | EXIT | Sold out |
| 35 | JPIB | Jpmorgan Intl Bnd ETF | -0.4% | EXIT | Sold out |
| 36 | DIVI | Franklin International Core | -0.6% | EXIT | Sold out |
| 37 | EEM | Ishares Msci Emerging Market | -0.9% | EXIT | Sold out |
| 38 | FDVV | Fidelity High Dividend ETF | -1% | -88.50% | Trim |
| 39 | QQQM | Invesco Nasdaq 100 ETF | -1% | EXIT | Sold out |
| 40 | BOND | Pimco Active Bond Exchange-t | -1.2% | EXIT | Sold out |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -38.2% | -99.18% | Trim |
According to official SEC Form 13F filings, Fortitude Financial, LLC reported a total U.S. public equity portfolio value of $213.5M across 28 disclosed positions in Q2 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 SPYG, SPYM, DYNF) accounted for 37.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
INTC
市值: $353.3K
Top Position Liquidated / Trimmed
BOND
前期市值: $2.2M
During Q2 2026, Fortitude Financial, LLC's top holdings by market value included SPYG (22.8%)、SPYM (14.8%)、DYNF (14.4%). The largest single position, SPYG, represented 22.8% of total portfolio value.
In Q2 2026, Fortitude Financial, LLC made 39 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 21 holdings, and fully liquidating 13 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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