Fortitude Financial, LLC Top Holdings and 13F Report (2026) About Fortitude Financial, LLCInvestment ActivityFortitude Financial, LLC has $111.29 million in total holdings as of June 30, 2026.Fortitude Financial, LLC owns shares of 28 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 0.83% of the portfolio was purchased this quarter.About 96.12% of the portfolio was sold this quarter.This quarter, Fortitude Financial, LLC has purchased 39 new stocks and bought additional shares in 3 stocks.Fortitude Financial, LLC sold shares of 21 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $25,332,113SPDR Portfolio S&P 500 ETF $16,529,128iShares U.S. Equity Factor Rotation Active ETF $16,041,255iShares Morningstar Mid-Cap ETF $14,474,574SPDR Portfolio Developed World ex-US ETF $8,529,838 Largest New Holdings this Quarter 458140100 - Intel $353,264 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $221,264 Holding Largest Purchases this Quarter Intel 2,530 shares (about $353.26K)SPACE EXPLORATION TECHN CORP 1,295 shares (about $221.26K)iShares Russell 1000 Growth ETF 1,426 shares (about $177.07K)JPMorgan ActiveBuilders Emerging Markets Equity ETF 2,686 shares (about $171.58K)Franklin International Low Volatility High Dividend Index ETF 50 shares (about $2.03K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 111,934 shares (about $83.59M)iShares Morningstar Mid-Cap ETF 32,639 shares (about $3.15M)Fidelity High Dividend ETF 38,277 shares (about $2.31M)SPDR Portfolio S&P 500 ETF 23,619 shares (about $2.08M)SPDR Portfolio Developed World ex-US ETF 23,228 shares (about $1.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortitude Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$25,332,113$1,111,009 â–¼-4.2%212,89322.8%ETFSPLGSPDR Portfolio S&P 500 ETF$16,529,128$2,075,643 â–¼-11.2%188,08714.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$16,041,255$553,806 â–¼-3.3%235,86614.4%ETFIMCBiShares Morningstar Mid-Cap ETF$14,474,574$3,151,630 â–¼-17.9%149,90213.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$8,529,838$1,170,462 â–¼-12.1%169,2767.7%ETFXCEMColumbia EM Core ex-China ETF$7,160,031$736,885 â–¼-9.3%135,4016.4%ETFFSMDFidelity Small-Mid Multifactor ETF$4,201,288$441,665 â–¼-9.5%79,4953.8%ETFXLKTechnology Select Sector SPDR Fund$2,862,045$360,280 â–¼-11.2%15,0222.6%ETFQQQInvesco QQQ$2,702,588$176,736 â–¼-6.1%3,6702.4%FinanceJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$1,868,543$3,589 â–¼-0.2%23,9461.7%ETFAGNCAGNC Investment$1,706,374$12,502 â–¼-0.7%156,5481.5%FinanceJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$1,653,752$171,584 â–²11.6%25,8881.5%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,391,796$259,844 â–¼-15.7%26,4601.3%ETFGRPMInvesco S&P MidCap 400 GARP ETF$1,208,108$99,190 â–¼-7.6%9,2811.1%ETFSPYSPDR S&P 500 ETF Trust$692,256$83,588,979 â–¼-99.2%9270.6%FinanceNVDANVIDIA$595,468$29,013 â–¼-4.6%2,9760.5%Computer and TechnologyMSFTMicrosoft$552,070$30,588 â–¼-5.2%1,4800.5%Computer and TechnologyISHARES BITCOIN TRUST ETF$499,483$23,836 â–¼-4.6%15,0040.4%SHS BEN INTAMZNAmazon.com$445,934$23,596 â–¼-5.0%1,8710.4%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$444,032$177,066 â–²66.3%3,5760.4%ETFAAPLApple$418,1250.0%1,4450.4%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$394,268$157,158 â–¼-28.5%7,6140.4%ETFINTCIntel$353,264$353,264 â–²New Holding2,5300.3%Computer and TechnologyFDVVFidelity High Dividend ETF$299,762$2,307,721 â–¼-88.5%4,9720.3%ETFCOSTCostco Wholesale$256,3190.0%2740.2%Retail/WholesaleSPYVSPDR Portfolio S&P 500 Value ETF$235,622$112,522 â–¼-32.3%3,8760.2%ETFSPACE EXPLORATION TECHN CORP$221,264$221,264 â–²New Holding1,2950.2%CLASS A COM STKLVHIFranklin International Low Volatility High Dividend Index ETF$216,791$2,029 â–²0.9%5,3410.2%ETFPIMCO ETF TR$0$2,215,458 â–¼-100.0%00.0%ACTIVE BD ETFQQQMInvesco NASDAQ 100 ETF$0$1,970,107 â–¼-100.0%00.0%ETFEEMiShares MSCI Emerging Markets ETF$0$1,734,707 â–¼-100.0%00.0%FinanceDIVIFranklin International Core Dividend Tilt Index ETF$0$1,098,836 â–¼-100.0%00.0%ETFJPIBJPMorgan International Bond Opportunities ETF$0$711,514 â–¼-100.0%00.0%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$0$632,936 â–¼-100.0%00.0%ETFJ P MORGAN EXCHANGE TRADED F$0$438,333 â–¼-100.0%00.0%ACTIVE BOND ETFPYLDPIMCO Multi Sector Bond Active ETF$0$433,138 â–¼-100.0%00.0%ETFCMFiShares California Muni Bond ETF$0$335,303 â–¼-100.0%00.0%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$0$320,853 â–¼-100.0%00.0%ETFSLViShares Silver Trust$0$237,127 â–¼-100.0%00.0%ETFIFRAiShares U.S. Infrastructure ETF$0$207,922 â–¼-100.0%00.0%ETFGLDSPDR Gold Shares$0$205,679 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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