2026 Q2 Portfolio Activity
In 2026 Q2, Fortitude Financial, LLC maintained a portfolio of 41 distinct positions. The most significant new addition was INTEL CORP, now representing 0.32% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 11.6%. Conversely, Fortitude Financial, LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Fortitude Financial, LLC
AUM $111M
Total Positions
41
Quarter
2026 Q2
Top Holding
SPYG (22.8%)
Top 10 Concentration
89.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Fortitude Financial, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 22.76% | 11.51% |
#1
1
Prev: #2
|
6.5 |
—
|
-9,337 | -4.2% |
P
S
|
212,893 | $25,332,113 |
$96.60
+20.7%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 14.85% | 8.57% |
#2
1
Prev: #3
|
6.0 |
—
|
-23,619 | -11.2% |
P
S
|
188,087 | $16,529,128 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 14.41% | 7.51% |
#3
2
Prev: #5
|
5.5 |
—
|
-8,143 | -3.3% |
P
S
|
235,866 | $16,041,255 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IMCB
ISHARES TR
|
ETF | 13.01% | 8.06% |
#4
Prev: #4
|
5.0 |
—
|
-32,639 | -17.9% |
P
S
|
149,902 | $14,474,574 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 7.66% | 4.65% |
#5
1
Prev: #6
|
4.1 |
—
|
-23,228 | -12.1% |
P
S
|
169,276 | $8,529,838 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 6.43% | 3.22% |
#6
1
Prev: #7
|
3.1 |
—
|
-13,935 | -9.3% |
P
S
|
135,401 | $7,160,031 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 3.78% | 2.08% |
#7
1
Prev: #8
|
2.0 |
—
|
-8,357 | -9.5% |
P
S
|
79,495 | $4,201,288 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.57% | 1.19% |
#8
3
Prev: #11
|
1.5 |
—
|
-1,891 | -11.2% |
P
S
|
15,022 | $2,862,045 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.43% | 1.19% |
#9
1
Prev: #10
|
1.5 |
—
|
-240 | -6.1% |
P
S
|
3,670 | $2,702,588 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 1.68% | 0.85% |
#10
6
Prev: #16
|
1.2 |
—
|
-46 | -0.2% |
P
S
|
23,946 | $1,868,543 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 1.53% | 0.84% |
#11
6
Prev: #17
|
1.1 |
—
|
-1,147 | -0.7% |
P
S
|
156,548 | $1,706,374 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JEMA
J P MORGAN EXCH...
|
ETF | 1.49% | 0.64% |
#12
6
Prev: #18
|
2.6 |
—
|
2,686 | 11.6% |
P
S
|
25,888 | $1,653,752 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.25% | 0.87% |
#13
2
Prev: #15
|
1.0 |
—
|
-4,940 | -15.7% |
P
S
|
26,460 | $1,391,796 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GRPM
INVESCO EXCHANG...
|
Unknown | 1.09% | 0.63% |
#14
5
Prev: #19
|
0.9 |
—
|
-762 | -7.6% |
P
S
|
9,281 | $1,208,108 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.62% | 38.84% |
#15
14
Prev: #1
|
0.2 |
—
|
-111,934 | -99.2% |
P
S
|
927 | $692,256 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.29% |
#16
10
Prev: #26
|
0.7 |
—
|
-145 | -4.6% |
P
S
|
2,976 | $595,468 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.31% |
#17
8
Prev: #25
|
0.7 |
—
|
-82 | -5.2% |
P
S
|
1,480 | $552,070 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.45% | 0.32% |
#18
6
Prev: #24
|
0.7 |
—
|
-716 | -4.6% |
P
S
|
15,004 | $499,483 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.22% |
#19
11
Prev: #30
|
0.7 |
—
|
-99 | -5.0% |
P
S
|
1,871 | $445,934 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.40% | 0.49% |
#20
1
Prev: #21
|
3.2 |
—
|
1,426 | 66.3% |
P
S
|
3,576 | $444,032 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | 0.19% |
#21
10
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,445 | $418,125 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.35% | 0.26% |
#22
5
Prev: #27
|
0.1 |
—
|
-3,035 | -28.5% |
P
S
|
7,614 | $394,268 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.32% | — |
#23
Prev: #—
|
3.6 |
—
|
2,530 | — |
NEW
|
2,530 | $353,264 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.27% | 1.26% |
#24
15
Prev: #9
|
0.1 |
—
|
-38,277 | -88.5% |
P
S
|
4,972 | $299,762 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.23% | 0.14% |
#25
10
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
274 | $256,319 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.21% | 0.17% |
#26
7
Prev: #33
|
0.1 |
—
|
-1,851 | -32.3% |
P
S
|
3,876 | $235,622 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.20% | — |
#27
Prev: #—
|
3.6 |
—
|
1,295 | — |
NEW
|
1,295 | $221,264 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.19% | 0.11% |
#28
9
Prev: #37
|
0.6 |
—
|
50 | 0.9% |
P
S
|
5,341 | $216,791 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-478 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IFRA
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-3,635 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-3,480 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-6,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CMF
ISHARES TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-5,897 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-16,532 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.00% | 0.23% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-8,152 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HSCZ
ISHARES TR
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-15,951 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.00% | 0.38% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-14,879 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 0.00% | 0.58% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-27,602 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 0.92% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-30,546 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.00% | 1.04% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-8,291 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.00% | 1.17% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-24,008 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-41 of 41 holdings