Fortitude Financial, LLC Top Holdings and 13F Report (2026)

About Fortitude Financial, LLC

Investment Activity

Fortitude Financial, LLC has $213.46 million in total holdings as of September 30, 2026.
Fortitude Financial, LLC owns shares of 43 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 47.56% of the portfolio was purchased this quarter.
About 0.09% of the portfolio was sold this quarter.
This quarter, Fortitude Financial, LLC has purchased 28 new stocks and bought additional shares in 20 stocks.
Fortitude Financial, LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $72,256,142
SPDR Portfolio S&P 500 Growth ETF: $26,826,336
SPDR Portfolio S&P 500 ETF: $19,304,683
iShares U.S. Equity Factor Rotation Active ETF: $18,400,720
iShares Morningstar Mid-Cap ETF: $16,746,297

Largest New Holdings this Quarter

46138G649 - Invesco NASDAQ 100 ETF: $2,478,158 Holding
72201R775 - Pimco Total Return ETF: $2,249,039 Holding
89832Q109 - Truist Financial: $1,389,000 Holding
35473P108 - Franklin International Core Dividend Tilt Index ETF: $1,255,356 Holding
949746101 - Wells Fargo & Company: $1,200,750 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 93,819 shares (about $71.55M)
iShares Morningstar Mid-Cap ETF: 27,345 shares (about $2.58M)
Fidelity High Dividend ETF: 40,977 shares (about $2.49M)
Invesco NASDAQ 100 ETF: 8,135 shares (about $2.48M)
SPDR Portfolio S&P 500 ETF: 26,983 shares (about $2.42M)

Largest Sales this Quarter

Invesco QQQ: 119 shares (about $88.03K)
Invesco S&P MidCap 400 GARP ETF: 613 shares (about $83.04K)
SPDR Portfolio Emerging Markets ETF: 327 shares (about $16.93K)
SPDR Portfolio S&P 500 Value ETF: 8 shares (about $489.04)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$72,256,142	$71,549,184 ▲	10,120.7%	94,746	33.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$26,826,336	$623,522 ▲	2.4%	217,959	12.6%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$19,304,683	$2,421,994 ▲	14.3%	215,070	9.0%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$18,400,720	$2,064,641 ▲	12.6%	265,676	8.6%	ETF
IMCB iShares Morningstar Mid-Cap ETF	$16,746,297	$2,583,556 ▲	18.2%	177,247	7.8%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$9,553,306	$1,053,958 ▲	12.4%	190,267	4.5%	ETF
XCEM Columbia EM Core ex-China ETF	$7,805,426	$844,461 ▲	12.1%	151,827	3.7%	ETF
FSMD Fidelity Small-Mid Multifactor ETF	$4,003,176	$94,406 ▲	2.4%	81,415	1.9%	ETF
XLK Technology Select Sector SPDR Fund	$3,574,004	$633,447 ▲	21.5%	18,258	1.7%	ETF
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$2,873,446	$1,111,499 ▲	63.1%	39,052	1.3%	ETF
FDVV Fidelity High Dividend ETF	$2,790,483	$2,488,533 ▲	824.2%	45,949	1.3%	ETF
QQQ Invesco QQQ	$2,626,923	$88,033 ▼	-3.2%	3,551	1.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$2,478,158	$2,478,158 ▲	New Holding	8,135	1.2%	ETF
BOND Pimco Total Return ETF	$2,249,039	$2,249,039 ▲	New Holding	25,854	1.1%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,722,206	$407,408 ▲	31.0%	34,659	0.8%	ETF
J P MORGAN EXCHANGE TRADED F	$1,643,551	$41,343 ▲	2.6%	26,556	0.8%	ACTIVEBLDRS EMER
AGNC AGNC Investment	$1,421,371	$1,478 ▲	0.1%	156,711	0.7%	Finance
TFC Truist Financial	$1,389,000	$1,389,000 ▲	New Holding	30,000	0.7%	Finance
IWF iShares Russell 1000 Growth ETF	$1,262,746	$814,816 ▲	181.9%	10,081	0.6%	ETF
DIVI Franklin International Core Dividend Tilt Index ETF	$1,255,356	$1,255,356 ▲	New Holding	29,427	0.6%	ETF
WFC Wells Fargo & Company	$1,200,750	$1,200,750 ▲	New Holding	15,000	0.6%	Finance
GRPM Invesco S&P MidCap 400 GARP ETF	$1,174,167	$83,037 ▼	-6.6%	8,668	0.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,133,691	$1,133,691 ▲	New Holding	17,079	0.5%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$1,130,040	$1,130,040 ▲	New Holding	645	0.5%	ETF
MSFT Microsoft	$809,356	$50,264 ▲	6.6%	1,578	0.4%	Technology
ISHARES BITCOIN TRUST ETF	$780,779	$70,489 ▲	9.9%	16,493	0.4%	SHS BEN INT
J P MORGAN EXCHANGE TRADED F	$737,206	$737,206 ▲	New Holding	15,786	0.3%	INTL BD OPP ETF
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF	$709,592	$709,592 ▲	New Holding	16,335	0.3%	ETF
NVDA NVIDIA	$679,659		0.0%	2,976	0.3%	Technology
AMZN Amazon.com	$506,024	$39,864 ▲	8.6%	2,031	0.2%	Consumer Discretionary
AAPL Apple	$481,214		0.0%	1,445	0.2%	Technology
PYLD PIMCO Multi Sector Bond Active ETF	$444,477	$444,477 ▲	New Holding	17,506	0.2%	ETF
J P MORGAN EXCHANGE TRADED F	$441,114	$441,114 ▲	New Holding	8,629	0.2%	ACTIVE BOND ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$420,313	$420,313 ▲	New Holding	7,649	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$377,191	$16,926 ▼	-4.3%	7,287	0.2%	ETF
CMF iShares California Muni Bond ETF	$363,795	$363,795 ▲	New Holding	6,722	0.2%	ETF
ISHARES ETHEREUM TR	$338,378	$338,378 ▲	New Holding	5,606	0.2%	SHS
INTC Intel	$304,182		0.0%	2,530	0.1%	Technology
SPACE EXPLORATION TECHN CORP	$304,134	$108,770 ▲	55.7%	2,016	0.1%	CLASS A COM STK
COST Costco Wholesale	$249,433		0.0%	274	0.1%	Consumer Staples
SPYV SPDR Portfolio S&P 500 Value ETF	$236,451	$489 ▼	-0.2%	3,868	0.1%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$229,488	$6,715 ▲	3.0%	5,502	0.1%	ETF
IFRA iShares U.S. Infrastructure ETF	$226,063	$226,063 ▲	New Holding	4,108	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Fortitude Financial, LLC Top Holdings and 13F Report (2026)

About Fortitude Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fortitude Financial, LLC Top Holdings and 13F Report (2026)

About Fortitude Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFortitude Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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