Fortitude Financial

Fortitude Financial as of June 30, 2026

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