Fortitude Financial

Fortitude Financial as of March 31, 2026

Portfolio Holdings for Fortitude Financial

Fortitude Financial holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 38.8 $73M 113k 650.34
Spdr Series Trust State Street Spd (SPYG) 11.5 $22M 222k 97.91
Spdr Series Trust State Street Spd (SPYM) 8.6 $16M 212k 76.54
Ishares Tr Mrgstr Md Cp Etf (IMCB) 8.1 $15M 183k 83.43
Blackrock Etf Trust Ishares Us Equit (DYNF) 7.5 $14M 244k 58.18
Spdr Index Shs Fds State Street Spd (SPDW) 4.7 $8.8M 193k 45.65
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 3.2 $6.1M 149k 40.81
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 2.1 $3.9M 88k 44.72
Fidelity Covington Trust High Divid Etf (FDVV) 1.3 $2.4M 43k 55.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.3M 3.9k 577.18
Select Sector Spdr Tr State Street Tec (XLK) 1.2 $2.2M 17k 132.90
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $2.2M 24k 92.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $2.0M 8.3k 237.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.7M 31k 56.79
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.9 $1.6M 31k 52.19
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.8 $1.6M 24k 66.77
Agnc Invt Corp Com reit (AGNC) 0.8 $1.6M 158k 10.03
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.6 $1.2M 23k 52.03
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.6 $1.2M 10k 118.23
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.6 $1.1M 28k 39.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $917k 2.2k 426.40
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.4 $712k 15k 47.82
Ishares Tr Msci Eafe Smcp (HSCZ) 0.3 $633k 16k 39.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $604k 16k 38.42
Microsoft Corporation (MSFT) 0.3 $578k 1.6k 370.17
NVIDIA Corporation (NVDA) 0.3 $544k 3.1k 174.40
Spdr Index Shs Fds State Street Spd (SPEM) 0.3 $500k 11k 46.91
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $438k 8.2k 53.77
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $433k 17k 26.20
Amazon (AMZN) 0.2 $410k 2.0k 208.27
Apple (AAPL) 0.2 $367k 1.4k 253.79
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $335k 5.9k 56.86
Spdr Series Trust State Street Spd (SPYV) 0.2 $324k 5.7k 56.58
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $321k 6.5k 49.40
Costco Wholesale Corporation (COST) 0.1 $273k 274.00 996.43
Ishares Silver Tr Ishares (SLV) 0.1 $237k 3.5k 68.14
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $215k 5.3k 40.54
Ishares Tr Us Infrastruc (IFRA) 0.1 $208k 3.6k 57.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $206k 478.00 430.29