Fortitude Family Office, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Fortitude Family Office, LLC reported 965 stock positions worth $148.7 million. Its top holding was Apple (AAPL) at 16.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.3%) and iShares Core MSCI Dev MKTS (IDEV, 6.7%). Compared with Q4 2023, it opened 103 new positions, sold out of 139, added to 141 and reduced 162. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +20%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001950506
- Portfolio Value
- $148.7M (Q1 2024)
- SEC Filing
- 0001950506-24-000003 ↗ filed Apr 11, 2024
Holdings Value
Holdings 965 stocks · $148.7M
| AAPL Apple Inc. | 16.14% | 139,964 | $24.0M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 12.34% | 34,908 | $18.4M | Add +19.7% |
| IDEV iShares Core MSCI Dev MKTS | 6.73% | 149,037 | $10.0M | Add +23.0% |
| USFR Wisdomtree Floating Rate Tre | 5.43% | 160,410 | $8.1M | Add +40.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.77% | 22,458 | $5.6M | Add +35.6% |
| TIP iShares Tips Bond ETF | 2.86% | 39,648 | $4.3M | Add +69.1% |
| AVLV Avantis US Large Cap Value | 2.32% | 53,706 | $3.5M | Add +59.9% |
| IEMG iShares Core MSCI Emerging | 2.02% | 58,151 | $3.0M | Add +31.8% |
| IJR iShares Core S&P Small-Cap E | 1.98% | 26,672 | $2.9M | Add +30.5% |
| DFEM Dimensional Emrg MRKT Core | 1.95% | 113,691 | $2.9M | Add +55.9% |
| JPST JPMorgan Ultra-Short Income | 1.87% | 55,136 | $2.8M | Reduce -13.3% |
| KKR KKR & Co. Inc. | 1.70% | 25,054 | $2.5M | No change |
| IJH iShares Core S&P Midcap ETF | 1.61% | 39,338 | $2.4M | Reduce -4.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.48% | 38,261 | $2.2M | Add +24.9% |
| VWO Vanguard Ftse Emerging Marke | 1.43% | 50,737 | $2.1M | Add +0.0% |
| MCD McDonald's Corp. | 1.39% | 7,329 | $2.1M | Reduce -1.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.38% | 57,667 | $2.0M | Add +41.1% |
| DFAT Dimensional US Target Value | 1.24% | 33,763 | $1.8M | Add +55.2% |
| VEA Vanguard Ftse Developed ETF | 1.00% | 29,743 | $1.5M | Add +0.0% |
| DHI D.R. Horton Inc. | 0.90% | 8,099 | $1.3M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 5,209 | $1.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.80% | 2,814 | $1.2M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.79% | 5,881 | $1.2M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.79% | 7,770 | $1.2M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.76% | 7,468 | $1.1M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 14,822 | $912K | Reduce -12.5% |
| HD Home Depot Inc. | 0.61% | 2,354 | $903K | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 1,392 | $809K | No change |
| AMZN Amazon.com Inc. | 0.53% | 4,376 | $789K | No change |
| COST Costco Wholesale Corp. | 0.53% | 1,072 | $785K | Add +22.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 1,676 | $744K | No change |
| NVDA Nvidia Corp. | 0.49% | 814 | $735K | No change |
| T AT&T Inc. | 0.49% | 41,595 | $732K | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 2,777 | $722K | No change |
| CRM Salesforce Inc. | 0.48% | 2,368 | $713K | No change |
| MU Micron Technology Inc. | 0.46% | 5,782 | $682K | No change |
| BLK BlackRock Finance Inc. | 0.45% | 808 | $674K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 16,095 | $610K | No change |
| IWM iShares Russell 2000 ETF | 0.40% | 2,859 | $601K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.40% | 15,290 | $588K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,398 | $588K | No change |
| BKNG Booking Holdings Inc. | 0.39% | 161 | $584K | No change |
| XOM Exxon Mobil Corp. | 0.37% | 4,716 | $548K | Reduce -2.1% |
| IDV iShares International Select | 0.36% | 19,250 | $540K | No change |
| LLY Eli Lilly & Co. | 0.35% | 670 | $521K | No change |
| IQV Iqvia Holdings Inc. | 0.32% | 1,853 | $469K | No change |
| AMGN Amgen Inc. | 0.31% | 1,641 | $467K | No change |
| EPD Enterprise Products Partners | 0.31% | 15,927 | $465K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.31% | 1,086 | $454K | No change |
| LMT Lockheed Martin Corp. | 0.29% | 940 | $428K | Reduce -6.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 1,743 | $418K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 3,330 | $407K | No change |
| UPS United Parcel Service Class B | 0.27% | 2,701 | $401K | Add +6.8% |
| EMR Emerson Electric Co. | 0.26% | 3,382 | $384K | Reduce -1.0% |
| INTU Intuit Inc. | 0.25% | 566 | $368K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 4,903 | $364K | No change |
| BMY Bristol-Myers Squibb Co. | 0.24% | 6,550 | $355K | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.23% | 723 | $346K | Reduce -1.6% |
| DHR Danaher Corp. | 0.23% | 1,353 | $338K | Add +17.4% |
| PFF iShares Preferred & Income S | 0.22% | 10,242 | $330K | Reduce -14.3% |
| WFC Wells Fargo & Co. | 0.22% | 5,694 | $330K | Add +5.5% |
| EFA iShares MSCI Eafe ETF | 0.22% | 4,057 | $324K | No change |
| VOO Vanguard S&P 500 ETF | 0.21% | 660 | $317K | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.21% | 1,733 | $316K | No change |
| BA The Boeing Co. | 0.21% | 1,590 | $307K | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.19% | 592 | $287K | No change |
| HIGH Simplify Enhanced Income ETF | 0.19% | 11,603 | $283K | Add +136.5% |
| PFE Pfizer Inc. | 0.19% | 10,064 | $279K | Add +2.1% |
| CL Colgate-Palmolive Co. | 0.18% | 3,051 | $275K | Reduce -10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 515 | $269K | No change |
| MA Mastercard Inc. Class A | 0.18% | 542 | $261K | Reduce -3.0% |
| NKE Nike Inc. Class B | 0.17% | 2,765 | $260K | Reduce -8.0% |
| INTC Intel Corp. | 0.16% | 5,344 | $236K | No change |
| HON Honeywell International Inc. | 0.16% | 1,129 | $232K | No change |
| JNJ Johnson & Johnson | 0.15% | 1,451 | $230K | Add +12.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.15% | 4,535 | $228K | Reduce -40.6% |
| CSCO Cisco Systems Inc. | 0.15% | 4,567 | $228K | Add +3.6% |
| AVGO Broadcom Inc. | 0.15% | 167 | $221K | Reduce -6.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.14% | 5,336 | $210K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.14% | 5,175 | $203K | No change |
| LOW Lowe's Cos Inc. | 0.14% | 796 | $203K | No change |
| GE General Electric | 0.13% | 1,118 | $196K | No change |
| IZRL ARK Israel Innovative Techno | 0.13% | 9,034 | $190K | No change |
| DE Deere & Co. | 0.12% | 445 | $183K | No change |
| IAU iShares Gold Trust | 0.11% | 3,995 | $168K | Reduce -27.1% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.11% | 43,000 | $166K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 410 | $163K | Add +0.5% |
| SWK Stanley Black & Decker Inc. | 0.10% | 1,516 | $148K | No change |
| ABT Abbott Laboratories | 0.10% | 1,268 | $144K | No change |
| HEQT Simplify Hedged Equity ETF | 0.09% | 5,311 | $141K | New |
| GNT Gamco Natural Resources Gold | 0.09% | 27,000 | $141K | No change |
| COP Conocophillips | 0.09% | 1,093 | $139K | Reduce -8.9% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.09% | 2,772 | $132K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 1,473 | $118K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 219 | $108K | Reduce -14.4% |
| PG The Procter & Gamble Co. | 0.07% | 661 | $107K | Reduce -19.2% |
| MSD Morgan Stanley Emrg MKT Debt | 0.07% | 14,000 | $101K | No change |
| MRK Merck & Co. Inc. | 0.07% | 745 | $98K | No change |
| PKW Invesco Buyback Achievers Et | 0.06% | 886 | $96K | No change |
| V Visa Inc. Class A | 0.06% | 343 | $96K | Add +9.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 10 | $12K | New |
Lines left out (1) · $3 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AOK iShares Core 30/70 Conservat | CORE 30 70 ETF | 0 | $3 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $148.7M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -4.2% | 16.14% | −4.79 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.62 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.3% | 1.87% | −0.51 |
| POWW Outdoor Holding Co. | Sold out | 0.00% | −0.48 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.30 |
| MCD McDonald's Corp. | Reduce -1.2% | 1.39% | −0.25 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -40.6% | 0.15% | −0.13 |
| BA The Boeing Co. | Reduce -2.5% | 0.21% | −0.11 |
| DVYE iShares Emerging Markets Div | Sold out | 0.00% | −0.11 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -65.6% | 0.05% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.7% | 1.61% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.5% | 0.61% | −0.09 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Reduce -8.0% | 0.17% | −0.07 |
| WRAP Wrap Technologies Inc. | Sold out | 0.00% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -73.3% | 0.02% | −0.06 |
| WAL Western Alliance Bancorp | Reduce -87.1% | 0.01% | −0.06 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.06 |
| SHYL Xtrackers SHRT Dur High Yiel | Reduce -61.1% | 0.03% | −0.06 |
| EJAN Innovator Emerging Markets P | Sold out | 0.00% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -14.3% | 0.22% | −0.06 |
| TSLA Tesla Inc. | Reduce -80.7% | 0.01% | −0.05 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -6.8% | 0.29% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.05 |
| IAU iShares Gold Trust | Reduce -27.1% | 0.11% | −0.05 |
| EFAS Global X MSCI Superdividend | Sold out | 0.00% | −0.04 |
| HYBL SS Blackstone High Inc. ETF | Sold out | 0.00% | −0.04 |
| DINO HF Sinclair Corp. | Reduce -96.0% | 0.00% | −0.04 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.04 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.04 |
| BKGI BNY Mellon GLBL Infra Inc. | Sold out | 0.00% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -62.3% | 0.02% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -98.1% | 0.00% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -81.0% | 0.01% | −0.03 |
| DFJ Wisdomtree JPN S/C DVD Fund | Sold out | 0.00% | −0.03 |
| GNMA iShares Gnma Bond ETF | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -14.4% | 0.07% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.80% | −0.03 |
| AAN The Aaron's Co. Inc. | Reduce -47.7% | 0.01% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -0.5% | 0.90% | −0.02 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.02 |
| MCHI iShares MSCI China ETF | Reduce -93.7% | 0.00% | −0.02 |
| SO The Southern Co. | Reduce -29.0% | 0.04% | −0.02 |
| GD General Dynamics Corp. | Reduce -49.0% | 0.02% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -1.6% | 0.23% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -42.2% | 0.03% | −0.02 |
| SNA Snap-on Inc. | Reduce -56.1% | 0.01% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +19.7% | 12.34% | +1.98 |
| USFR Wisdomtree Floating Rate Tre | Add +40.4% | 5.43% | +1.16 |
| IDEV iShares Core MSCI Dev MKTS | Add +23.0% | 6.73% | +0.99 |
| TIP iShares Tips Bond ETF | Add +69.1% | 2.86% | +0.99 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +35.6% | 3.77% | +0.91 |
| AVLV Avantis US Large Cap Value | Add +59.9% | 2.32% | +0.88 |
| DFEM Dimensional Emrg MRKT Core | Add +55.9% | 1.95% | +0.60 |
| DFAT Dimensional US Target Value | Add +55.2% | 1.24% | +0.39 |
| IEMG iShares Core MSCI Emerging | Add +31.8% | 2.02% | +0.36 |
| IJR iShares Core S&P Small-Cap E | Add +30.5% | 1.98% | +0.34 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +41.1% | 1.38% | +0.32 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +24.9% | 1.48% | +0.22 |
| HIGH Simplify Enhanced Income ETF | Add +136.5% | 0.19% | +0.10 |
| COST Costco Wholesale Corp. | Add +22.2% | 0.53% | +0.10 |
| HEQT Simplify Hedged Equity ETF | New | 0.09% | +0.09 |
| XSVN Bondbloxx BBG 7 YR US Treas | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.79% | +0.06 |
| SVOL Simplify Volatility Premium | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +4.7% | 0.80% | +0.04 |
| EXAS Exact Sciences Corp. | New | 0.04% | +0.04 |
| TUSI Touchstone Ultra Short Incom | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | Add +119.3% | 0.06% | +0.03 |
| DHR Danaher Corp. | Add +17.4% | 0.23% | +0.03 |
| PBDC Putnam BDC Income ETF | New | 0.03% | +0.03 |
| DCRE DBL Comm Real Est Debt | New | 0.03% | +0.03 |
| FLBL Franklin Senior Loan ETF | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | Add +5.5% | 0.22% | +0.02 |
| BBJP JPMorgan Betabuilders Japan | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +5.4% | 0.79% | +0.02 |
| NPKI NPK International Inc. | Add +179.1% | 0.04% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.02% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +64.5% | 0.05% | +0.02 |
| LICYQ Li-Cycle Holdings Corp. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +38.2% | 0.05% | +0.01 |
| OIS Oil States International Inc. | New | 0.01% | +0.01 |
| OII Oceaneering Intl Inc. | New | 0.01% | +0.01 |
| PTEN Patterson-Uti Energy Inc. | Add +320.7% | 0.02% | +0.01 |
| CART Maplebear Inc. | New | 0.01% | +0.01 |
| FHN First Horizon Corp. | Add +129.3% | 0.02% | +0.01 |
| EXE Expand Energy Corp. | New | 0.01% | +0.01 |
| PRA Proassurance Corp. | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +188.7% | 0.01% | +0.01 |
| AMAL Amalgamated Financial Corp. | New | 0.01% | +0.01 |
| NUE Nucor Corp. | Add +54.1% | 0.02% | +0.01 |
| MCHB Mechanics Bancorp Class A | New | 0.01% | +0.01 |
| ZYXIQ Zynex Inc. | New | 0.01% | +0.01 |
| SENEA Seneca Foods Corp. Class A | New | 0.01% | +0.01 |
| BORR Borr Drilling Ltd. | New | 0.01% | +0.01 |
| VLO Valero Energy Corp. | Add +18.2% | 0.02% | +0.01 |
| DVN Devon Energy Corp. | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 10 | $12K |
| MDT Medtronic PLC | SHS | Reduce -100.0% | 0 | $0 |
| CCK Crown Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| UHT Universal Health RLTY Income | SH BEN INT | Reduce -100.0% | 0 | $0 |
| EVC Entravision Communications-A | CL A | Reduce -100.0% | 0 | $0 |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 0 | $0 |
| SNDR Schneider National Inc. Class B | CL B | Sold out | 0 | $0before exit |
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 |