Fortitude Family Office, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Fortitude Family Office, LLC reported 2,265 stock positions worth $512.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by Avantis Total Equity ETF (AVTM, 7.5%) and Vanguard 0-3M T-Bill ETF (VBIL, 5.8%). Compared with Q1 2026, it opened 519 new positions, sold out of 138, added to 879 and reduced 468. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +11%) and the biggest sale Universal Technical Institut (UTI, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001950506
- Portfolio Value
- $512.9M (Q2 2026)
- SEC Filing
- 0001950506-26-000004 ↗ filed Jul 20, 2026
Holdings Value
Holdings 2,265 stocks · $512.9M
| IVV iShares Core S&P 500 ETF | 9.06% | 62,024 | $46.4M | Add +11.4% |
| AVTM Avantis Total Equity ETF | 7.54% | 710,489 | $38.7M | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 5.80% | 393,282 | $29.8M | Add +16.9% |
| IDEV iShares Core MSCI Dev MKTS | 5.32% | 306,418 | $27.3M | Add +10.1% |
| DFIP Dimensional Inflation-Protec | 4.38% | 543,933 | $22.4M | Add +7.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 3.30% | 552,973 | $16.9M | Add +11.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.22% | 205,077 | $16.5M | Add +10.8% |
| AAPL Apple Inc. | 3.02% | 53,549 | $15.5M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 2.85% | 205,152 | $14.6M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 2.61% | 19,488 | $13.4M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 2.47% | 152,957 | $12.7M | Add +5.8% |
| AVLV Avantis US Large Cap Value | 2.46% | 138,251 | $12.6M | Add +5.5% |
| DFEM Dimensional Emrg MRKT Core | 2.39% | 302,027 | $12.3M | Reduce -0.6% |
| BKLN Invesco Senior Loan ETF | 1.92% | 482,276 | $9.8M | Add +14.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.69% | 84,760 | $8.7M | Add +7.5% |
| AVDV Avantis Intl S/C Value ETF | 1.60% | 79,576 | $8.2M | Add +4.7% |
| IYW iShares Ustechnology ETF | 1.58% | 32,215 | $8.1M | No change |
| IJR iShares Core S&P Small-Cap E | 1.52% | 52,673 | $7.8M | Add +6.0% |
| IJH iShares Core S&P Midcap ETF | 1.52% | 101,203 | $7.8M | Reduce -0.9% |
| AVEM Avantis Emerging Markets Eq | 1.36% | 72,265 | $7.0M | Reduce -8.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.34% | 136,295 | $6.9M | Add +27.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 53,550 | $5.2M | No change |
| DFAT Dimensional US Target Value | 1.00% | 73,148 | $5.1M | Reduce -3.8% |
| IDV iShares International Select | 0.96% | 119,250 | $4.9M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.95% | 156,641 | $4.9M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 74,695 | $4.5M | Reduce -2.9% |
| CVX Chevron Corp. | 0.82% | 25,522 | $4.2M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.82% | 3,652 | $4.2M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 4,969 | $3.7M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.71% | 3,046 | $3.7M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.64% | 9,203 | $3.3M | Add +2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.63% | 36,479 | $3.2M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.62% | 15,961 | $3.2M | Reduce -10.3% |
| ET Energy Transfer LP | 0.55% | 147,995 | $2.8M | Add +28.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 8,418 | $2.6M | Reduce -6.1% |
| KNX Knight-Swift Transportation | 0.49% | 31,985 | $2.5M | Reduce -48.3% |
| VONV Vanguard Russell 1000 Value | 0.48% | 23,100 | $2.5M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.47% | 12,300 | $2.4M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 10,000 | $2.4M | No change |
| AVUV Avantis US Small Cap Value | 0.47% | 19,357 | $2.4M | Reduce -7.9% |
| AVXC Avantis Emg MKT Ex China ETF | 0.46% | 27,664 | $2.4M | Reduce -10.1% |
| IVE iShares S&P 500 Value ETF | 0.46% | 10,300 | $2.3M | No change |
| TIP iShares Tips Bond ETF | 0.45% | 21,057 | $2.3M | Reduce -12.5% |
| GOOG Alphabet Inc. Class C | 0.45% | 6,493 | $2.3M | Add +8.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.45% | 39,608 | $2.3M | Reduce -11.3% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 44,338 | $2.2M | Reduce -7.2% |
| MSFT Microsoft Corp. | 0.43% | 5,851 | $2.2M | Reduce -7.5% |
| XMMO Invesco S&P Midcap Momentum | 0.41% | 12,300 | $2.1M | No change |
| DISV Dimensional International SM | 0.38% | 48,313 | $1.9M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.37% | 8,030 | $1.9M | Add +2.2% |
| FLBL Franklin Senior Loan ETF | 0.33% | 73,556 | $1.7M | Reduce -39.0% |
| SPEM State Street SP PTF Em ETF | 0.32% | 32,047 | $1.7M | Reduce -7.8% |
| KKR KKR & Co. Inc. | 0.32% | 17,723 | $1.6M | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.31% | 3,995 | $1.6M | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.29% | 13,160 | $1.5M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 11,539 | $1.4M | No change |
| COST Costco Wholesale Corp. | 0.25% | 1,390 | $1.3M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,591 | $1.3M | Add +1.1% |
| IWD iShares Russell 1000 Value E | 0.25% | 5,300 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 3,600 | $1.2M | Add +5.7% |
| LRGE Clearbridge Large Cap Growth | 0.23% | 13,600 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.22% | 3,019 | $1.1M | Add +15.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 6,088 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,906 | $1.1M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.21% | 4,225 | $1.1M | Reduce -0.6% |
| T AT&T Inc. | 0.19% | 47,695 | $987K | Reduce -0.9% |
| V Visa Inc. Class A | 0.19% | 2,767 | $949K | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.18% | 8,838 | $918K | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 2,859 | $859K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.17% | 17,661 | $858K | Reduce -3.2% |
| HD Home Depot Inc. | 0.17% | 2,430 | $857K | Reduce -12.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 12,340 | $834K | Reduce -6.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 7,000 | $833K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 8,145 | $832K | Add +2.8% |
| DFLV Dim US Large Cap Value ETF | 0.15% | 20,110 | $795K | Reduce -10.7% |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 14,191 | $767K | Reduce -1.1% |
| IWY iShares Russell Top 200 Grow | 0.15% | 2,610 | $759K | No change |
| RTX RTX Corp. | 0.14% | 3,786 | $718K | Add +41.2% |
| META Meta Platforms Inc. Class A | 0.13% | 1,195 | $673K | Reduce -19.6% |
| TSLA Tesla Inc. | 0.13% | 1,576 | $663K | Add +18.2% |
| PFF iShares Preferred & Income S | 0.12% | 20,272 | $618K | Add +3.0% |
| CAT Caterpillar Inc. | 0.12% | 566 | $603K | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 765 | $571K | Add +0.1% |
| C Citigroup Inc. | 0.11% | 4,054 | $567K | Add +5.3% |
| MA Mastercard Inc. Class A | 0.11% | 1,090 | $560K | Reduce -0.7% |
| IOO iShares Global 100 ETF | 0.10% | 3,900 | $533K | No change |
| LRCX Lam Research Corp. | 0.10% | 1,212 | $525K | Add +18.8% |
| VONE Vanguard Russell 1000 | 0.10% | 1,483 | $502K | New |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 2,960 | $487K | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 3,872 | $481K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 3,155 | $480K | No change |
| SPXN Proshares S&P 500 Ex-Financi | 0.09% | 5,800 | $477K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,221 | $473K | No change |
| JNJ Johnson & Johnson | 0.09% | 1,844 | $468K | Reduce -6.1% |
| GS Goldman Sachs Group Inc. | 0.09% | 463 | $468K | Add +6.9% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 13,280 | $442K | Add +2780.7% |
| AMGN Amgen Inc. | 0.08% | 1,172 | $424K | Reduce -0.5% |
| BAC Bank of America Corp. | 0.08% | 7,431 | $423K | Add +18.3% |
| DHI D.R. Horton Inc. | 0.08% | 2,474 | $403K | Add +7.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 3,112 | $393K | No change |
Options reported separately and not counted above: LLY puts ($1.7M), SPY calls ($1.4M).
Other holdings (4): bonds, preferreds, convertibles and warrants · $668 (not counted above)
Total filed on the 13F, all lines: $512.9M.
Portfolio Sells Q1 2026 → Q2 2026
| UTI Universal Technical Institut | Reduce -100.0% | 0.00% | −1.14 |
| CVX Chevron Corp. | Reduce -0.1% | 0.82% | −0.36 |
| KNX Knight-Swift Transportation | Reduce -48.3% | 0.49% | −0.32 |
| FLBL Franklin Senior Loan ETF | Reduce -39.0% | 0.33% | −0.29 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 2.85% | −0.16 |
| TIP iShares Tips Bond ETF | Reduce -12.5% | 0.45% | −0.15 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.12 |
| T AT&T Inc. | Reduce -0.9% | 0.19% | −0.12 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -96.6% | 0.00% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.2% | 0.44% | −0.11 |
| MSFT Microsoft Corp. | Reduce -7.5% | 0.43% | −0.10 |
| NVDA Nvidia Corp. | Reduce -10.3% | 0.62% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -3.8% | 1.00% | −0.07 |
| AVEM Avantis Emerging Markets Eq | Reduce -8.2% | 1.36% | −0.07 |
| DISV Dimensional International SM | Reduce -3.3% | 0.38% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.9% | 0.87% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -19.6% | 0.13% | −0.06 |
| AVUV Avantis US Small Cap Value | Reduce -7.9% | 0.47% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -7.8% | 0.32% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -11.3% | 0.45% | −0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.9% | 0.95% | −0.04 |
| AAPL Apple Inc. | Reduce -0.2% | 3.02% | −0.04 |
| HD Home Depot Inc. | Reduce -12.6% | 0.17% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -71.9% | 0.01% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -8.6% | 0.07% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.1% | 0.50% | −0.03 |
| USB US Bancorp | Reduce -45.2% | 0.03% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 1.52% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -35.1% | 0.02% | −0.03 |
| DFLV Dim US Large Cap Value ETF | Reduce -10.7% | 0.15% | −0.03 |
| ABT Abbott Laboratories | Reduce -12.5% | 0.05% | −0.02 |
| KRNT Kornit Digital Ltd. | Sold out | 0.00% | −0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -3.2% | 0.17% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.02 |
| NFLX Netflix Inc. | Reduce -52.3% | 0.01% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -15.4% | 0.05% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.4% | 0.63% | −0.02 |
| JNJ Johnson & Johnson | Reduce -6.1% | 0.09% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -17.4% | 0.03% | −0.02 |
| DFSV Dimensional US Small Cap Val | Reduce -15.3% | 0.07% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -8.3% | 0.03% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.11% | −0.01 |
| COP Conocophillips | Reduce -2.7% | 0.03% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 2.61% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -52.6% | 0.01% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -6.5% | 0.16% | −0.01 |
| MPLX MPLX LP | Sold out | 0.00% | −0.01 |
| WES Western Midstream Partners L | Sold out | 0.00% | −0.01 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +11.4% | 9.06% | +0.89 |
| MU Micron Technology Inc. | Add +2.7% | 0.82% | +0.55 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.5% | 1.69% | +0.30 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.8% | 3.22% | +0.24 |
| IEMG iShares Core MSCI Emerging | Add +5.8% | 2.47% | +0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.16% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +6.0% | 1.52% | +0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Add +27.8% | 1.34% | +0.14 |
| VONE Vanguard Russell 1000 | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +1.7% | 0.71% | +0.09 |
| IDEV iShares Core MSCI Dev MKTS | Add +10.1% | 5.32% | +0.09 |
| AVLV Avantis US Large Cap Value | Add +5.5% | 2.46% | +0.09 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +16.9% | 5.80% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | Add +2780.7% | 0.09% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.64% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +8.4% | 0.45% | +0.06 |
| LRCX Lam Research Corp. | Add +18.8% | 0.10% | +0.05 |
| ET Energy Transfer LP | Add +28.2% | 0.55% | +0.05 |
| AMD Advanced Micro Devices | Add +22.9% | 0.07% | +0.05 |
| AVGO Broadcom Inc. | Add +15.5% | 0.22% | +0.04 |
| INTC Intel Corp. | Add +61.0% | 0.05% | +0.04 |
| WDC Western Digital Corp. | Add +21.5% | 0.06% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +208.6% | 0.04% | +0.03 |
| NBIS Nebius Group NV | New | 0.03% | +0.03 |
| GE General Electric | Add +249.3% | 0.04% | +0.03 |
| GLW Corning Inc. | Add +109.7% | 0.04% | +0.03 |
| APH Amphenol Corp. Class A | Add +82.6% | 0.05% | +0.03 |
| SNDK Sandisk Corp. | Add +19.7% | 0.04% | +0.03 |
| RTX RTX Corp. | Add +41.2% | 0.14% | +0.02 |
| KLAC KLA Corp. | Add +51.2% | 0.04% | +0.02 |
| DELL Dell Technologies -C | Add +16.3% | 0.04% | +0.02 |
| HPE Hewlett Packard Enterprise | Add +419.4% | 0.03% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +45.9% | 0.07% | +0.02 |
| CARR Carrier Global Corp. | Add +84.5% | 0.04% | +0.02 |
| GEV GE Vernova Inc. | Add +124.6% | 0.03% | +0.02 |
| TSLA Tesla Inc. | Add +18.2% | 0.13% | +0.02 |
| DAL Delta Air Lines Inc. | Add +185.6% | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +54.5% | 0.03% | +0.02 |
| STX Seagate Technology Holdings | Add +35.4% | 0.03% | +0.02 |
| FTI Technipfmc PLC | Add +333.9% | 0.02% | +0.02 |
| GM General Motors Co. | Add +142.6% | 0.03% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | Add +225.7% | 0.02% | +0.01 |
| TT Trane Technologies PLC | Add +145.5% | 0.02% | +0.01 |
| ADI Analog Devices Inc. | Add +34.6% | 0.05% | +0.01 |
| CSCO Cisco Systems Inc. | Add +7.2% | 0.05% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +80.4% | 0.03% | +0.01 |
| BAC Bank of America Corp. | Add +18.3% | 0.08% | +0.01 |
| JCI Johnson Controls Internation | Add +122.9% | 0.03% | +0.01 |
| CNC Centene Corp. | Add +8238.5% | 0.01% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 25 | $666 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,265 | $512.9M | IVV, AVTM, VBIL, IDEV, DFIP |
| Q1 2026 | 1,881 | $445.2M | IVV, AVTM, VBIL, IDEV, DFIP |
| Q4 2025 | 1,914 | $427.0M | IVV, VBIL, IDEV, AAPL, DFIP |
| Q3 2025 | 1,973 | $369.5M | IVV, IDEV, AAPL, USFR, VEA |
| Q2 2025 | 2,022 | $302.2M | IVV, IDEV, AAPL, VOO, KNX |
| Q1 2025 | 1,142 | $279.6M | IVV, USFR, IDEV, AAPL, VO |
| Q4 2024 | 1,288 | $279.9M | AAPL, IVV, IDEV, KNX, VO |
| Q3 2024 | 1,204 | $252.3M | AAPL, KNX, IVV, IDEV, VO |
| Q2 2024 | 959 | $176.4M | AAPL, IVV, IDEV, VO, TIP |
| Q1 2024 | 965 | $148.7M | AAPL, IVV, IDEV, USFR, VO |