Fortitude Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Fortitude Financial, LLC reported 39 stock positions worth $189.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 38.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 11.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 8.6%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 18 and reduced 16. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +11119%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Spokane, WA
- CIK
- 0002066105
- Portfolio Value
- $189.0M (Q1 2026)
- SEC Filing
- 0002085853-26-000482 ↗ filed Apr 24, 2026
Holdings Value
Holdings 39 stocks · $189.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 38.84% | 112,861 | $73.4M | Add +11118.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 11.51% | 222,230 | $21.8M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.57% | 211,706 | $16.2M | Reduce -5.2% |
| IMCB iShares Morningstar Mid-Cap | 8.06% | 182,541 | $15.2M | Add +4.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.51% | 244,009 | $14.2M | Add +4.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.65% | 192,504 | $8.8M | Reduce -2.0% |
| XCEM Columbia Em Core Ex-China | 3.22% | 149,336 | $6.1M | Add +28.6% |
| FSMD Fidelity Small-Mid Multifact | 2.08% | 87,852 | $3.9M | Reduce -7.5% |
| FDVV Fidelity High Dividend ETF | 1.26% | 43,249 | $2.4M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 3,910 | $2.3M | Add +0.1% |
| XLK SS Technology Select Sector | 1.19% | 16,913 | $2.2M | Add +471.0% |
| BOND PIMCO Active Bond Exchange-T | 1.17% | 24,008 | $2.2M | Add +2.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.04% | 8,291 | $2.0M | Add +4.5% |
| EEM iShares MSCI Emerging Market | 0.92% | 30,546 | $1.7M | Add +93.2% |
| MUNI PIMCO Intermediate Municipal | 0.87% | 31,400 | $1.6M | Add +0.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.85% | 23,992 | $1.6M | Reduce -41.1% |
| AGNC AGNC Investment Corp. | 0.84% | 157,695 | $1.6M | Add +0.1% |
| JEMA JPMorgan Activebuilders Emer | 0.64% | 23,202 | $1.2M | New |
| GRPM Invesco S&P Midcap 400 Garp | 0.63% | 10,043 | $1.2M | Reduce -36.5% |
| DIVI Franklin International Core | 0.58% | 27,602 | $1.1M | Reduce -4.7% |
| IWF iShares Russell 1000 Growth | 0.49% | 2,150 | $917K | Add +3.2% |
| JPIB JPMorgan Intl BND ETF | 0.38% | 14,879 | $712K | Add +15.2% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.33% | 15,951 | $633K | Reduce -28.7% |
| IBIT iShares Bitcoin Trust ETF | 0.32% | 15,720 | $604K | Add +23.7% |
| MSFT Microsoft Corp. | 0.31% | 1,562 | $578K | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.29% | 3,121 | $544K | Reduce -2.6% |
| SPEM State Street SP PTF Em ETF | 0.26% | 10,649 | $500K | Reduce -72.9% |
| JBND JPMorgan Active Bond ETF | 0.23% | 8,152 | $438K | Add +11.3% |
| PYLD PIMCO Multisector Bond Actv | 0.23% | 16,532 | $433K | Add +11.6% |
| AMZN Amazon.com Inc. | 0.22% | 1,970 | $410K | Add +40.1% |
| AAPL Apple Inc. | 0.19% | 1,445 | $367K | No change |
| CMF iShares California Muni Bond | 0.18% | 5,897 | $335K | Reduce -6.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 5,727 | $324K | Reduce -12.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.17% | 6,495 | $321K | Add +1.9% |
| COST Costco Wholesale Corp. | 0.14% | 274 | $273K | No change |
| SLV iShares Silver Trust | 0.13% | 3,480 | $237K | No change |
| LVHI Franklin International Low V | 0.11% | 5,291 | $214K | Reduce -3.9% |
| IFRA iShares US Infrastructure | 0.11% | 3,635 | $208K | Reduce -11.3% |
| GLD SPDR Gold Shares | 0.11% | 478 | $206K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.1% | 11.51% | −8.62 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.2% | 8.57% | −6.63 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.0% | 4.65% | −2.75 |
| FSMD Fidelity Small-Mid Multifact | Reduce -7.5% | 2.08% | −1.48 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -41.1% | 0.85% | −1.38 |
| SPEM State Street SP PTF Em ETF | Reduce -72.9% | 0.26% | −1.30 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -36.5% | 0.63% | −0.98 |
| FDVV Fidelity High Dividend ETF | Reduce -1.5% | 1.26% | −0.85 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Reduce -28.7% | 0.33% | −0.40 |
| DIVI Franklin International Core | Reduce -4.7% | 0.58% | −0.37 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.31% | −0.34 |
| NVDA Nvidia Corp. | Reduce -2.6% | 0.29% | −0.22 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −0.22 |
| BITW Bitwise 10 Crypto Index ETF | Sold out | 0.00% | −0.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -12.8% | 0.17% | −0.15 |
| CMF iShares California Muni Bond | Reduce -6.0% | 0.18% | −0.13 |
| IFRA iShares US Infrastructure | Reduce -11.3% | 0.11% | −0.07 |
| LVHI Franklin International Low V | Reduce -3.9% | 0.11% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11118.8% | 38.84% | +38.26 |
| XLK SS Technology Select Sector | Add +471.0% | 1.19% | +0.83 |
| JEMA JPMorgan Activebuilders Emer | New | 0.64% | +0.64 |
| EEM iShares MSCI Emerging Market | Add +93.2% | 0.92% | +0.18 |
| GLD SPDR Gold Shares | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +40.1% | 0.22% | −0.06 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +1.9% | 0.17% | −0.09 |
| JBND JPMorgan Active Bond ETF | Add +11.3% | 0.23% | −0.10 |
| PYLD PIMCO Multisector Bond Actv | Add +11.6% | 0.23% | −0.11 |
| JPIB JPMorgan Intl BND ETF | Add +15.2% | 0.38% | −0.16 |
| IBIT iShares Bitcoin Trust ETF | Add +23.7% | 0.32% | −0.22 |
| IWF iShares Russell 1000 Growth | Add +3.2% | 0.49% | −0.35 |
| MUNI PIMCO Intermediate Municipal | Add +0.3% | 0.87% | −0.53 |
| XCEM Columbia Em Core Ex-China | Add +28.6% | 3.22% | −0.56 |
| AGNC AGNC Investment Corp. | Add +0.1% | 0.84% | −0.60 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.5% | 1.04% | −0.66 |
| BOND PIMCO Active Bond Exchange-T | Add +2.4% | 1.17% | −0.68 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 1.19% | −0.84 |
| IMCB iShares Morningstar Mid-Cap | Add +4.5% | 8.06% | −4.20 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.9% | 7.51% | −4.49 |
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 |