Fortitude Family Office, LLC

Diversified strategy

Total reported value

$447.7M

Reporting period: 2026-03-31 · Number of holdings: 1890

Fortitude Family Office, LLC disclosed 1890 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $447.7M and a quarterly turnover rate of 28.1%.

Personality snowflake

Concentration: 11.98
Portfolio Stability: 28.12
Momentum/Contrarian: 58.06
Sector conviction: 64.02
Diversification: 100
Sizing Uniformity: 25.55

Recent moves

Trim KNX
-75.0%　-$9.4M
Trim AAPL
-21.8%　-$5.0M
Trim QQQ
-48.9%　-$3.1M
Add VBIL
+18.9%　$4.1M
Add DFIP
+17.7%　$3.2M
Trim JPM
-63.4%　-$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1884 holdings (of 1890 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.12%	+0.05%	+9.89%
2	AVTM	Avantis Total Equity ETF	ETF-Other	7.46%	+7.46%	NEW
3	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	5.68%	+0.72%	+18.94%
4	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	5.20%	+0.36%	+10.34%
5	DFIP	Dimensional Inflation-protec	ETF-Other	4.70%	+0.56%	+17.68%
6	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	3.34%	+0.41%	+10.69%
7	AAPL	Apple INC	Stock-Tech	3.04%	-1.30%	-21.83%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.99%	—	-1.20%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.97%	+0.15%	+10.82%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.61%	-0.24%	-0.06%
11	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	2.36%	+0.27%	+10.35%
12	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.34%	+0.25%	+11.96%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.25%	+0.16%	+8.39%
14	BKLN	Invesco Senior Loan ETF	ETF-Other	1.92%	—	+7.86%
15	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.70%	+0.18%	+9.55%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.54%	—	-0.17%
17	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.42%	—	-0.21%
18	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.39%	+0.15%	+7.83%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.38%	+0.10%	+8.38%
20	IYW	Ishares Ustechnology ETF	ETF-Tech	1.31%	-0.19%	-0.26%
21	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.20%	+0.36%	+49.25%
22	CVX	Chevron CORP	Stock-Energy	1.18%	—	-30.79%
23	UTI	Universal Technical Institut	Stock-Other	1.14%	+0.28%	—
24	IDV	Ishares International Select	ETF-Other	1.13%	—	—
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.08%	—	—
26	DFAT	Dimensional US Target Value	ETF-Other	1.06%	+0.11%	+10.43%
27	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.98%	—	-0.08%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.93%	—	-0.20%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.90%	-0.23%	-2.57%
30	KNX	Knight-swift Transportation	Stock-Industrials	0.80%	-2.21%	-74.97%
31	NVDA	Nvidia CORP	Stock-Tech	0.69%	-0.20%	-12.97%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.64%	-0.75%	-48.87%
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.64%	—	-0.70%
34	FLBL	Franklin Senior Loan ETF	ETF-Other	0.62%	—	-6.85%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.59%	-0.15%	-16.36%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	-0.22%	-18.41%
37	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.54%	+0.13%	+36.54%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.52%	—	-0.08%
39	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.30%	-13.28%
40	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.52%	—	-1.28%
41	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.51%	—	—
42	ET	Energy Transfer LP	Stock-Energy	0.50%	+0.11%	+13.17%
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.49%	—	-0.95%
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.49%	—	—
45	VONV	Vanguard Russell 1000 Value	ETF-Other	0.48%	—	—
46	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.48%	—	-1.58%
47	AVXC	Avantis Emg Mkt Ex China ETF	ETF-Emerging Markets	0.46%	—	-0.31%
48	DISV	Dimensional International Sm	ETF-Other	0.44%	—	—
49	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.40%	—	—
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	—	—

1–50 of 1,884

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1890	$447.7M	28	1IVV 2AVTM 3VBIL Top holdings2026-03-31 1.IVV 2.AVTM 3.VBIL 4.IDEV 5.DFIP 6.DBMF 7.AAPL 8.VEA 9.VO 10.VOO
2025-12-31	1923	$429.8M	26	1IVV 2VBIL 3IDEV Top holdings2025-12-31 1.IVV 2.VBIL 3.IDEV 4.AAPL 5.DFIP 6.VEA 7.KNX 8.DBMF 9.VOO 10.VO
2025-09-30	1979	$371.9M	45	1IVV 2IDEV 3AAPL Top holdings2025-09-30 1.IVV 2.IDEV 3.AAPL 4.USFR 5.VEA 6.VOO 7.DFIP 8.VO 9.KNX 10.DBMF
2025-06-30	2026	$304.7M	0	1IVV 2IDEV 3AAPL Top holdings2025-06-30 1.IVV 2.IDEV 3.AAPL 4.VOO 5.KNX 6.VEA 7.DFIP 8.USFR 9.VO 10.DBMF
2025-03-31	1147	$280.8M	0	1IVV 2USFR 3IDEV Top holdings2025-03-31 1.IVV 2.USFR 3.IDEV 4.AAPL 5.VO 6.KNX 7.DFEM 8.AVLV 9.DBMF 10.IEMG
2024-12-31	1298	$280.3M	0	1AAPL 2IVV 3IDEV Top holdings2024-12-31 1.AAPL 2.IVV 3.IDEV 4.KNX 5.VO 6.DFEM 7.AVLV 8.DBMF 9.IEMG 10.IJR
2024-09-30	1209	$252.6M	0	1AAPL 2KNX 3IVV Top holdings2024-09-30 1.AAPL 2.KNX 3.IVV 4.IDEV 5.VO 6.TIP 7.DFEM 8.AVLV 9.IEMG 10.IJR
2024-06-30	963	$176.4M	0	1AAPL 2IVV 3IDEV Top holdings2024-06-30 1.AAPL 2.IVV 3.IDEV 4.VO 5.TIP 6.DFEM 7.AVLV 8.IEMG 9.USFR 10.IJR
2024-03-31	972	$148.7M	0	1AAPL 2IVV 3IDEV Top holdings2024-03-31 1.AAPL 2.IVV 3.IDEV 4.USFR 5.VO 6.TIP 7.AVLV 8.IEMG 9.IJR 10.DFEM
2023-12-31	1007	$134.4M	0	1AAPL 2IVV 3IDEV Top holdings2023-12-31 1.AAPL 2.IVV 3.IDEV 4.USFR 5.VO 6.JPST 7.TIP 8.IJH 9.IEMG 10.IJR

Holding changes this quarter

Fortitude Family Office, LLC's most significant position changes for 2026-03-31: New buy: Avantis Total Equity ETF (AVTM); New buy: Fidelity Wise Origin Bitcoin (FBTC); Trim: Knight-swift Transportation (KNX) — shares -74.97%; Trim: Apple INC (AAPL) — shares -21.83%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -48.87%.

Position changes disclosed by Fortitude Family Office, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBIL	Vanguard 0-3m T-bill ETF	+0.7%	+18.94%	Add
2	DFIP	Dimensional Inflation-protec	+0.6%	+17.68%	Add
3	DBMF	Imgp Dbi Managed Futures Str	+0.4%	+10.69%	Add
4	IDEV	Ishares Core Msci Dev Mkts	+0.4%	+10.34%	Add
5	JAAA	Janus Henderson Aaa Clo ETF	+0.4%	+49.25%	Add
6	UTI	Universal Technical Institut	+0.3%	—	Unchanged
7	AVLV	Avantis US Large Cap Value	+0.3%	+10.35%	Add
8	DFEM	Dimensional Emrg Mrkt Core	+0.3%	+11.96%	Add
9	AVDV	Avantis Intl S/c Value ETF	+0.2%	+9.55%	Add
10	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+1249.57%	Add
11	IEMG	Ishares Core Msci Emerging	+0.2%	+8.39%	Add
12	VO	Vanguard Mid-cap ETF	+0.2%	+10.82%	Add
13	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.2%	+7.83%	Add
14	JPST	Jpmorgan Ultra-short Income	+0.1%	+36.54%	Add
15	DFAT	Dimensional US Target Value	+0.1%	+10.43%	Add
16	ET	Energy Transfer LP	+0.1%	+13.17%	Add
17	IJR	Ishares Core S&p Small-cap E	+0.1%	+8.38%	Add
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+9.89%	Add
19	WFC	Wells Fargo & Co	-0.1%	-75.26%	Trim
20	SILA	Sila Realty Trust INC	-0.1%	-99.89%	Trim
21	IOO	Ishares Global 100 ETF	-0.1%	-50.00%	Trim
22	MU	Micron Technology INC	-0.1%	-41.49%	Trim
23	AVGO	Broadcom INC	-0.1%	-31.97%	Trim
24	CRM	Salesforce INC	-0.1%	-93.48%	Trim
25	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-78.91%	Trim
26	TIP	Ishares Tips Bond ETF	-0.2%	-16.36%	Trim
27	IBIT	Ishares Bitcoin Trust ETF	-0.2%	-96.64%	Trim
28	GOOG	Alphabet Inc-cl C	-0.2%	-18.46%	Trim
29	TMO	Thermo Fisher Scientific INC	-0.2%	-90.55%	Trim
30	BLK	Blackrock INC	-0.2%	-83.20%	Trim
31	BKNG	Booking Holdings INC	-0.2%	-95.65%	Trim
32	IWY	Ishares Russell Top 200 Grow	-0.2%	-50.00%	Trim
33	HD	Home Depot INC	-0.2%	-43.60%	Trim
34	IYW	Ishares Ustechnology ETF	-0.2%	-0.26%	Trim
35	BAC	Bank Of America CORP	-0.2%	-70.07%	Trim
36	NVDA	Nvidia CORP	-0.2%	-12.97%	Trim
37	DHI	Dr Horton INC	-0.2%	-72.08%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.2%	-18.41%	Trim
39	LLY	Eli Lilly & Co	-0.2%	-2.57%	Trim
40	VOO	Vanguard S&p 500 ETF	-0.2%	-0.06%	Trim
41	GS	Goldman Sachs Group INC	-0.3%	-74.56%	Trim
42	LRGE	Clearbridge Large Cap Growth	-0.3%	-50.00%	Trim
43	MSFT	Microsoft CORP	-0.3%	-13.28%	Trim
44	KKR	Kkr & Co INC	-0.4%	-30.95%	Trim
45	JPM	Jpmorgan Chase & Co	-0.5%	-63.43%	Trim
46	QQQ	Invesco Qqq Trust Series 1	-0.8%	-48.87%	Trim
47	AAPL	Apple INC	-1.3%	-21.83%	Trim
48	KNX	Knight-swift Transportation	-2.2%	-74.97%	Trim
49	AVTM	Avantis Total Equity ETF	—	NEW	New buy
50	FBTC	Fidelity Wise Origin Bitcoin	—	NEW	New buy

FAQ

What is Fortitude Family Office, LLC and what type of investor is it?

Fortitude Family Office, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $447.7M, spread across 1890 disclosed positions.

What are Fortitude Family Office, LLC's largest equity positions?

Based on the latest 13F filing, Fortitude Family Office, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $36.4M (8.1%) 2. Avantis Total Equity ETF (AVTM) — $33.4M (7.5%) 3. Vanguard 0-3m T-bill ETF (VBIL) — $25.5M (5.7%) 4. Ishares Core Msci Dev Mkts (IDEV) — $23.3M (5.2%) 5. Dimensional Inflation-protec (DFIP) — $21.0M (4.7%)

What changes did Fortitude Family Office, LLC make in its most recent portfolio filing?

In the latest reported quarter, Fortitude Family Office, LLC made 49 notable position adjustments: 2 new positions were initiated, 17 existing holdings were added to, 30 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Avantis Total Equity ETF (AVTM); New buy: Fidelity Wise Origin Bitcoin (FBTC); Trim: Knight-swift Transportation (KNX) — shares -74.97%; Trim: Apple INC (AAPL) — shares -21.83%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -48.87%

What sectors does Fortitude Family Office, LLC focus on?

Fortitude Family Office, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.9% • Health Care: 13.0% • Communication Services: 11.8% • Financials: 11.7% • Energy: 10.2% • Consumer Discretionary: 7.2%