Fortitude Financial, LLC
Fortitude Financial, LLC reported 43 holdings worth US$213M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Fortitude Financial, LLC reported 43 holdings worth US$213M as of Sep 30, 2026. Largest: State Street SPDR S&P 500 ETF, State Street SPDR Portfolio S&P 500 Growth ETF and State Street SPDR Portfolio S&P 500 ETF. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 43
- Value as reported
- US$213M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| State Street SPDR S&P 500 ETF | 94,746 | US$72.3M | 33.8% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 218K | US$26.8M | 12.6% |
| State Street SPDR Portfolio S&P 500 ETF | 215K | US$19.3M | 9.0% |
| iShares U.S. Equity Factor Rotation Active ETF | 266K | US$18.4M | 8.6% |
| iShares Morningstar Mid-Cap ETF | 177K | US$16.7M | 7.8% |
| State Street SPDR Portfolio Developed World ex-US ETF | 190K | US$9.55M | 4.5% |
| Columbia EM Core ex-China ETF | 152K | US$7.81M | 3.7% |
| Fidelity Small-Mid Multifactor ETF | 81,415 | US$4M | 1.9% |
| State Street Technology Select Sector SPDR ETF | 18,258 | US$3.57M | 1.7% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 39,052 | US$2.87M | 1.3% |
| Fidelity High Dividend ETF | 45,949 | US$2.79M | 1.3% |
| Invesco QQQ Trust | 3,551 | US$2.63M | 1.2% |
| Invesco NASDAQ 100 ETF | 8,135 | US$2.48M | 1.2% |
| PIMCO Active Bond Exchange-Traded Fund | 25,854 | US$2.25M | 1.1% |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 34,659 | US$1.72M | 0.81% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 26,556 | US$1.64M | 0.77% |
| Agnc Investment Corp. | 157K | US$1.42M | 0.67% |
| Truist Financial Corporation | 30,000 | US$1.39M | 0.65% |
| iShares Russell 1000 Growth ETF | 10,081 | US$1.26M | 0.59% |
| Franklin International Core Dividend Tilt Index Fund | 29,427 | US$1.26M | 0.59% |
| Wells Fargo & Company | 15,000 | US$1.2M | 0.56% |
| Invesco S&P MidCap 400 GARP ETF | 8,668 | US$1.17M | 0.55% |
| iShares MSCI Emerging Markets ETF | 17,079 | US$1.13M | 0.53% |
| VanEck Preferred Securities ex Financials ETF | 645 | US$1.13M | 0.53% |
| Microsoft Corp. | 1,578 | US$809K | 0.38% |
| iShares Bitcoin Trust ETF | 16,493 | US$781K | 0.37% |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | 16,335 | US$710K | 0.33% |
| Nvidia Corporation | 2,976 | US$680K | 0.32% |
| Amazon.com, Inc. | 2,031 | US$506K | 0.24% |
| Apple Inc | 1,445 | US$481K | 0.23% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 17,506 | US$444K | 0.21% |
| JPMorgan Active Bond ETF | 8,629 | US$441K | 0.21% |
| Xtrackers MSCI EAFE Hedged Equity ETF | 7,649 | US$420K | 0.20% |
| State Street SPDR Portfolio Emerging Markets ETF | 7,287 | US$377K | 0.18% |
| iShares California Muni Bond ETF | 6,722 | US$364K | 0.17% |
| Intel Corporation | 2,530 | US$304K | 0.14% |
| Space Exploration Technologies Corp | 2,016 | US$304K | 0.14% |
| Costco Wholesale Corporation | 274 | US$249K | 0.12% |
| State Street SPDR Portfolio S&P 500 Value ETF | 3,868 | US$236K | 0.11% |
| Franklin International Low Volatility High Dividend Index ETF (LVHI) | 5,502 | US$229K | 0.11% |
| iShares U.S. Infrastructure ETF | 4,108 | US$226K | 0.11% |
Source
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