Fortitude Financial, LLC

Sector-focusedMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration: 50.19
Portfolio Stability: 64.69
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 56
Sizing Uniformity: 83.86

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	28	$111.3M	65	1SPYG 2SPYM 3DYNF Top holdings2026-06-30 1.SPYG 2.SPYM 3.DYNF 4.IMCB 5.SPDW 6.XCEM 7.FSMD 8.XLK 9.QQQ 10.JMEE
2026-03-31	39	$189.0M	58	1SPY 2SPYG 3SPYM Top holdings2026-03-31 1.SPY 2.SPYG 3.SPYM 4.IMCB 5.DYNF 6.SPDW 7.XCEM 8.FSMD 9.FDVV 10.QQQ
2025-12-31	39	$117.8M	100	1SPYG 2SPYM 3IMCB Top holdings2025-12-31 1.SPYG 2.SPYM 3.IMCB 4.DYNF 5.SPDW 6.XCEM 7.FSMD 8.JMEE 9.FDVV 10.QQQ
2025-09-30	33	$96.0M	13	1SLYG 2IMCG 3DYNF Top holdings2025-09-30 1.SLYG 2.IMCG 3.DYNF 4.SPSM 5.FRDM 6.SBRA 7.XCEM 8.PKW 9.IJJ 10.SPY
2025-06-30	30	$112.5M	100	1COOK 2SLYG 3IMCG Top holdings2025-06-30 1.COOK 2.SLYG 3.IMCG 4.DYNF 5.SPSM 6.FRDM 7.SBRA 8.SPY 9.PKW 10.IJJ
2025-03-31	31	$105.0M	0	1SPYM 2GRPM 3SPDW Top holdings2025-03-31 1.SPYM 2.GRPM 3.SPDW 4.RSP 5.SPYG 6.FSMD 7.IMCB 8.JMEE 9.QQQ 10.BOND
2024-12-31	31	$178.9M	0	1QQQ 2IMCB 3SPYM Top holdings2024-12-31 1.QQQ 2.IMCB 3.SPYM 4.SPYG 5.SPDW 6.JMEE 7.BOND 8.FDVV 9.GRPM 10.MUNI

Holding changes this quarter

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).

Position changes disclosed by Fortitude Financial, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

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

Fortitude Financial, 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $111.3M, spread across 28 disclosed positions.

What are Fortitude Financial, LLC's largest equity positions?

Based on the latest 13F filing, Fortitude Financial, LLC's top holdings by market value are: 1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $25.3M (22.8%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $16.5M (14.8%) 3. Ishrs US E F R A Etf-usd INC (DYNF) — $16.0M (14.4%) 4. Ishares Morningstar Mid-cap (IMCB) — $14.5M (13.0%) 5. Ste Str Spdr Pt Dw EU ETF (SPDW) — $8.5M (7.7%)

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

In the latest reported quarter, Fortitude Financial, LLC made 39 notable position adjustments: 2 new positions were initiated, 3 existing holdings were added to, 21 positions were partially reduced, and 13 were completely exited. The largest of these moves: 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)

What sectors does Fortitude Financial, LLC focus on?

Fortitude Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.3% • Real Estate: 39.4% • Consumer Discretionary: 10.3% • Consumer Staples: 5.9%