Fortitude Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Fortitude Financial, LLC reported 28 stock positions worth $111.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 22.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 14.9%) and Ishrs US E F R A ETF-Usd (DYNF, 14.4%). Compared with Q1 2026, it opened 2 new positions, sold out of 13, added to 2 and reduced 22. The biggest buy was JPMorgan Activebuilders Emer (JEMA, shares +12%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Spokane, WA
- CIK
- 0002066105
- Portfolio Value
- $111.3M (Q2 2026)
- SEC Filing
- 0002085853-26-000676 ↗ filed Jul 9, 2026
Holdings Value
Holdings 28 stocks · $111.3M
| SPYG SS SPDR P S&P 500 Growth ETF | 22.76% | 212,893 | $25.3M | Reduce -4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.85% | 188,087 | $16.5M | Reduce -11.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 14.41% | 235,866 | $16.0M | Reduce -3.3% |
| IMCB iShares Morningstar Mid-Cap | 13.01% | 149,902 | $14.5M | Reduce -17.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.66% | 169,276 | $8.5M | Reduce -12.1% |
| XCEM Columbia Em Core Ex-China | 6.43% | 135,401 | $7.2M | Reduce -9.3% |
| FSMD Fidelity Small-Mid Multifact | 3.78% | 79,495 | $4.2M | Reduce -9.5% |
| XLK SS Technology Select Sector | 2.57% | 15,022 | $2.9M | Reduce -11.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.43% | 3,670 | $2.7M | Reduce -6.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.68% | 23,946 | $1.9M | Reduce -0.2% |
| AGNC AGNC Investment Corp. | 1.53% | 156,548 | $1.7M | Reduce -0.7% |
| JEMA JPMorgan Activebuilders Emer | 1.49% | 25,888 | $1.7M | Add +11.6% |
| MUNI PIMCO Intermediate Municipal | 1.25% | 26,460 | $1.4M | Reduce -15.7% |
| GRPM Invesco S&P Midcap 400 Garp | 1.09% | 9,281 | $1.2M | Reduce -7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 927 | $692K | Reduce -99.2% |
| NVDA Nvidia Corp. | 0.54% | 2,976 | $595K | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.50% | 1,480 | $552K | Reduce -5.3% |
| IBIT iShares Bitcoin Trust ETF | 0.45% | 15,004 | $499K | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.40% | 1,871 | $446K | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.40% | 3,576 | $444K | Reduce -58.4% |
| AAPL Apple Inc. | 0.38% | 1,445 | $418K | No change |
| SPEM State Street SP PTF Em ETF | 0.35% | 7,614 | $394K | Reduce -28.5% |
| INTC Intel Corp. | 0.32% | 2,530 | $353K | New |
| FDVV Fidelity High Dividend ETF | 0.27% | 4,972 | $300K | Reduce -88.5% |
| COST Costco Wholesale Corp. | 0.23% | 274 | $256K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 3,876 | $236K | Reduce -32.3% |
| SPCX Space Exploration Techn Class A | 0.20% | 1,295 | $221K | New |
| LVHI Franklin International Low V | 0.19% | 5,341 | $217K | Add +0.9% |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.2% | 0.62% | −38.22 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −1.17 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −1.04 |
| FDVV Fidelity High Dividend ETF | Reduce -88.5% | 0.27% | −0.99 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.92 |
| DIVI Franklin International Core | Sold out | 0.00% | −0.58 |
| JPIB JPMorgan Intl BND ETF | Sold out | 0.00% | −0.38 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Sold out | 0.00% | −0.33 |
| JBND JPMorgan Active Bond ETF | Sold out | 0.00% | −0.23 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.23 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.18 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.17 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.13 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.11 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -58.4% | 0.40% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -32.3% | 0.21% | +0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -28.5% | 0.35% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.5% | 0.45% | +0.13 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 0.40% | +0.18 |
| MSFT Microsoft Corp. | Reduce -5.3% | 0.50% | +0.19 |
| NVDA Nvidia Corp. | Reduce -4.7% | 0.54% | +0.25 |
| MUNI PIMCO Intermediate Municipal | Reduce -15.7% | 1.25% | +0.38 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -7.6% | 1.09% | +0.46 |
| AGNC AGNC Investment Corp. | Reduce -0.7% | 1.53% | +0.70 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -0.2% | 1.68% | +0.83 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.1% | 2.43% | +1.23 |
| XLK SS Technology Select Sector | Reduce -11.2% | 2.57% | +1.38 |
| FSMD Fidelity Small-Mid Multifact | Reduce -9.5% | 3.78% | +1.70 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -12.1% | 7.66% | +3.01 |
| XCEM Columbia Em Core Ex-China | Reduce -9.3% | 6.43% | +3.21 |
| IMCB iShares Morningstar Mid-Cap | Reduce -17.9% | 13.01% | +4.95 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.2% | 14.85% | +6.28 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -3.3% | 14.41% | +6.90 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.2% | 22.76% | +11.25 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $111.3M | SPYG, SPYM, DYNF, IMCB, SPDW |
| Q1 2026 | 39 | $189.0M | SPY, SPYG, SPYM, IMCB, DYNF |
| Q4 2025 | 39 | $117.8M | SPYG, SPYM, IMCB, DYNF, SPDW |
| Q3 2025 | 33 | $121.6M | COOK, SLYG, IMCG, DYNF, SPSM |
| Q2 2025 | 30 | $112.5M | COOK, SLYG, IMCG, DYNF, SPSM |
| Q1 2025 | 31 | $105.0M | SPYM, GRPM, SPDW, RSP, SPYG |
| Q4 2024 | 31 | $178.9M | QQQ, IMCB, SPYM, SPYG, SPDW |