Total reported value
$111.3M
Reporting period: 2026-06-30 · Number of holdings: 28
Fortitude Financial, LLC disclosed 28 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $111.3M and a quarterly turnover rate of 64.7%.
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Trim SPY
-99.2% -$72.7M
Add SPYG
-4.2% $3.6M
Add DYNF
-3.3% $1.8M
Add SPYM
-11.2% $325.2K
Add IMCB
-17.9% -$754.8K
Add XCEM
-9.3% $1.1M
| # | 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% | +11.25% | -4.20% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.85% | +6.28% | -11.16% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 14.41% | +6.90% | -3.34% | |
| 4 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 13.01% | +4.95% | -17.88% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.66% | +3.01% | -12.07% | |
| 6 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 6.43% | +3.21% | -9.33% | |
| 7 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 3.78% | +1.70% | -9.51% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.57% | +1.38% | -11.18% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.43% | +1.24% | -6.14% | |
| 10 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.68% | +0.83% | -0.19% | |
| 11 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.53% | +0.69% | -0.73% | |
| 12 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 1.49% | +0.85% | +11.58% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.25% | +0.38% | -15.73% | |
| 14 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 1.09% | +0.46% | -7.59% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -38.22% | -99.18% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.25% | -4.65% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.19% | -5.25% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.45% | +0.13% | -4.55% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | +0.18% | -5.03% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | -0.09% | +66.33% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.38% | +0.19% | — | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.35% | +0.09% | -28.50% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.32% | NEW | |
| 24 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.27% | -0.99% | -88.50% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | +0.09% | — | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | +0.04% | -32.32% | |
| 27 | ✓ | Stock-Other | 0.20% | +0.20% | NEW | ||
| 28 | LVHI | Franklin International Low V | ETF-Other | 0.19% | +0.08% | +0.94% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+16.2%
Based on 73% of reported portfolio value with available pricing
Fortitude Financial, LLC's most significant position changes for 2026-06-30: Sold out: Pimco Active Bond Exchange-t (BOND); Sold out: Invesco Nasdaq 100 ETF (QQQM); Sold out: Ishares Msci Emerging Market (EEM); Sold out: Franklin International Core (DIVI); Sold out: Jpmorgan Intl Bnd ETF (JPIB).
| # | 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 |
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