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Fortitude Financial

Latest statistics and disclosures from Fortitude Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYG, SPYM, DYNF, IMCB, SPDW, and represent 72.70% of Fortitude Financial's stock portfolio.
Added to shares of these 5 stocks: INTC, SPCX, IWF, JEMA, LVHI.
Started 2 new stock positions in SPCX, INTC.
Reduced shares in these 10 stocks: SPY (-$84M), IMCB, FDVV, , SPYM, QQQM, EEM, SPDW, SPYG, DIVI.
Sold out of its positions in DBEF, DIVI, QQQM, EEM, CMF, SLV, HSCZ, IFRA, JPIB, JBND. PYLD, BOND, GLD.
Fortitude Financial was a net seller of stock by $-106M.
Fortitude Financial has $111M in assets under management (AUM), dropping by -41.11%.
Central Index Key (CIK): 0002066105

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Portfolio Holdings for Fortitude Financial

Fortitude Financial holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust ST STR P500GRW (SPYG)	22.8	$25M	-4%	213k	118.99	View chart
Spdr Series Trust St Str P500etf (SPYM)	14.9	$17M	-11%	188k	87.88	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	14.4	$16M	-3%	236k	68.01	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	13.0	$15M	-17%	150k	96.56	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	7.7	$8.5M	-12%	169k	50.39	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	6.4	$7.2M	-9%	135k	52.88	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	3.8	$4.2M	-9%	80k	52.85	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.6	$2.9M	-11%	15k	190.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.4	$2.7M	-6%	3.7k	736.40	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	1.7	$1.9M		24k	78.03	View chart
Agnc Invt Corp Com reit (AGNC)	1.5	$1.7M		157k	10.90	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	1.5	$1.7M	+11%	26k	63.88	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.3	$1.4M	-15%	27k	52.60	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	1.1	$1.2M	-7%	9.3k	130.17	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$692k	-99%	927.00	746.77	View chart
NVIDIA Corporation (NVDA)	0.5	$596k	-4%	3.0k	200.09	View chart
Microsoft Corporation (MSFT)	0.5	$552k	-5%	1.5k	373.02	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$500k	-4%	15k	33.29	View chart
Amazon (AMZN)	0.4	$446k	-5%	1.9k	238.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$444k	+66%	3.6k	124.17	View chart
Apple (AAPL)	0.4	$418k		1.4k	289.36	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.4	$394k	-28%	7.6k	51.78	View chart
Intel Corporation (INTC)	0.3	$353k	NEW	2.5k	139.63	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.3	$300k	-88%	5.0k	60.29	View chart
Costco Wholesale Corporation (COST)	0.2	$256k		274.00	935.47	View chart
Spdr Series Trust St Str P500val (SPYV)	0.2	$236k	-32%	3.9k	60.79	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$221k	NEW	1.3k	170.86	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.2	$217k		5.3k	40.59	View chart

Past Filings by Fortitude Financial

SEC 13F filings are viewable for Fortitude Financial going back to 2024

Fortitude Financial 2026 Q2 filed July 9, 2026
Fortitude Financial 2026 Q1 filed April 24, 2026
Fortitude Financial 2025 Q4 filed Jan. 27, 2026
Fortitude Financial 2025 Q3 filed Oct. 14, 2025
Fortitude Financial 2025 Q2 filed Sept. 24, 2025
Fortitude Financial 2025 Q1 filed June 11, 2025
Fortitude Financial 2024 Q4 filed May 28, 2025

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