AI Portfolio Summary
In 2026 Q1, Fortitude Advisory Group L.L.C. maintained a portfolio of 240 distinct positions. The most significant new addition to the portfolio was CONSTELLATION ENERGY, which now represents 0.72% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 7.9%. The fund also reduced its exposure to META PLATFORMS INC by 34.7%.
Total Positions
240
Quarter
2026 Q1
Top Holding
VUSB (12.3%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 240
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUSB
VANGUARD BD IND...
|
ETF | 12.28% | 10.74% |
#1
Prev: #1
|
8.0 | 40,232 | 7.9% |
P
S
|
548,519 | $27,308,025 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.89% | 10.05% |
#2
Prev: #2
|
6.0 | -1,068 | -0.8% |
P
S
|
126,086 | $21,989,431 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.47% | 5.60% |
#3
1
Prev: #4
|
3.3 | -465 | -1.7% |
P
S
|
26,828 | $9,931,011 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.87% | 2.97% |
#4
1
Prev: #5
|
2.1 | -694 | -2.7% |
P
S
|
25,098 | $6,369,506 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.63% | 2.79% |
#5
1
Prev: #6
|
2.1 | -645 | -6.7% |
P
S
|
9,002 | $5,854,361 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.42% | 2.52% |
#6
1
Prev: #7
|
1.5 | 110 | 0.4% |
P
S
|
25,883 | $5,390,652 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.96% | 2.34% |
#7
1
Prev: #8
|
1.3 | -1,871 | -11.7% |
P
S
|
14,069 | $4,354,647 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.67% | 1.63% |
#8
2
Prev: #10
|
1.2 | -2,663 | -3.4% |
P
S
|
74,881 | $3,706,610 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.61% | 1.45% |
#9
2
Prev: #11
|
1.1 | -245 | -0.8% |
P
S
|
31,042 | $3,585,351 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.61% | 1.27% |
#10
2
Prev: #12
|
1.1 | 105 | 3.0% |
P
S
|
3,591 | $3,578,049 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.57% | 1.16% |
#11
3
Prev: #14
|
2.6 | 725 | 7.6% |
P
S
|
10,319 | $3,486,171 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.54% | 1.72% |
#12
3
Prev: #9
|
0.6 | -6,652 | -32.2% |
P
S
|
13,999 | $3,429,755 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.21% | 1.21% |
#13
Prev: #13
|
1.0 | -31 | -0.3% |
P
S
|
9,019 | $2,695,328 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 1.20% | 0.94% |
#14
8
Prev: #22
|
2.5 | 60,000 | 17.6% |
P
S
|
400,000 | $2,668,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEF
ISHARES TR
|
ETF | 1.11% | 1.09% |
#15
1
Prev: #16
|
0.9 | -789 | -3.0% |
P
S
|
25,891 | $2,471,037 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.10% | 0.87% |
#16
7
Prev: #23
|
2.4 | 1,680 | 15.6% |
P
S
|
12,457 | $2,444,046 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 1.01% |
#17
1
Prev: #18
|
2.4 | 790 | 10.7% |
P
S
|
8,193 | $2,409,979 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.00% | 1.01% |
#18
1
Prev: #19
|
2.4 | 724 | 13.7% |
P
S
|
6,001 | $2,230,872 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 1.02% |
#19
2
Prev: #17
|
0.9 | -427 | -5.6% |
P
S
|
7,249 | $2,084,439 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.89% | 0.99% |
#20
Prev: #20
|
0.9 | -371 | -9.7% |
P
S
|
3,435 | $1,982,658 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.76% | 0.56% |
#21
10
Prev: #31
|
0.8 | -22 | -0.7% |
P
S
|
3,085 | $1,693,727 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.75% | 0.61% |
#22
7
Prev: #29
|
2.8 | 505 | 22.1% |
P
S
|
2,795 | $1,669,955 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.74% | 0.62% |
#23
5
Prev: #28
|
2.3 | 985 | 14.9% |
P
S
|
7,598 | $1,634,026 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.72% | — |
#24
Prev: #—
|
3.8 | 5,710 | no change |
NEW
|
5,710 | $1,594,518 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.71% | 0.25% |
#25
43
Prev: #68
|
3.3 | 2,605 | 70.5% |
P
S
|
6,302 | $1,579,155 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.71% | 0.75% |
#26
2
Prev: #24
|
0.8 | -181 | -7.0% |
P
S
|
2,417 | $1,579,135 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 1.10% |
#27
12
Prev: #15
|
0.3 | -1,364 | -34.7% |
P
S
|
2,569 | $1,469,900 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.74% |
#28
3
Prev: #25
|
0.8 | -538 | -9.6% |
P
S
|
5,057 | $1,450,699 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.64% |
#29
3
Prev: #26
|
0.8 | 84 | 0.1% |
P
S
|
56,389 | $1,445,814 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.96% |
#30
9
Prev: #21
|
0.3 | -1 | -33.3% |
P
S
|
2 | $1,436,280 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 0.60% | 0.59% |
#31
1
Prev: #30
|
0.2 | -14,183 | -24.0% |
P
S
|
44,817 | $1,331,961 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.63% |
#32
5
Prev: #27
|
0.2 | -2,927 | -21.9% |
P
S
|
10,438 | $1,297,294 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.58% | 0.38% |
#33
11
Prev: #44
|
2.2 | 101 | 7.3% |
P
S
|
1,482 | $1,293,638 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 0.53% | 0.12% |
#34
123
Prev: #157
|
3.2 | 81,896 | 354.2% |
P
S
|
105,020 | $1,184,626 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.43% |
#35
5
Prev: #40
|
2.7 | 334 | 35.5% |
P
S
|
1,275 | $1,173,134 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.52% | 0.26% |
#36
30
Prev: #66
|
3.2 | 4,352 | 59.9% |
P
S
|
11,615 | $1,150,487 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.51% | — |
#37
Prev: #—
|
3.7 | 3,586 | no change |
NEW
|
3,586 | $1,144,759 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.49% |
#38
5
Prev: #33
|
0.7 | 90 | 1.8% |
P
S
|
5,186 | $1,127,861 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.50% | 0.55% |
#39
7
Prev: #32
|
0.7 | -368 | -9.5% |
P
S
|
3,496 | $1,121,434 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.49% | 0.45% |
#40
2
Prev: #38
|
0.7 | 315 | 3.0% |
P
S
|
10,857 | $1,092,866 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.47% |
#41
6
Prev: #35
|
0.7 | -49 | -1.3% |
P
S
|
3,796 | $1,089,999 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.47% |
#42
6
Prev: #36
|
0.7 | -499 | -3.5% |
P
S
|
13,816 | $1,071,994 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AEHR
AEHR TEST SYS
|
Technology | 0.48% | 0.18% |
#43
52
Prev: #95
|
2.7 | 7,575 | 35.9% |
P
S
|
28,682 | $1,063,529 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.46% | 0.47% |
#44
7
Prev: #37
|
1.2 | no change | no change |
P
S
|
6,194 | $1,019,347 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SOXX
ISHARES TR
|
ETF | 0.45% | 0.39% |
#45
2
Prev: #43
|
0.7 | -24 | -0.8% |
P
S
|
3,032 | $996,371 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.41% |
#46
5
Prev: #41
|
0.7 | 17 | 0.1% |
P
S
|
32,182 | $996,355 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.43% | 0.49% |
#47
13
Prev: #34
|
0.7 | 52 | 1.3% |
P
S
|
3,971 | $962,411 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.42% | 0.29% |
#48
9
Prev: #57
|
0.7 | 19 | 0.4% |
P
S
|
4,513 | $933,813 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.43% |
#49
10
Prev: #39
|
0.7 | 202 | 0.7% |
P
S
|
31,242 | $910,079 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.41% | 0.33% |
#50
2
Prev: #48
|
0.7 | 459 | 2.3% |
P
S
|
20,065 | $903,527 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 240 holdings