DOSSIER · 13F-HR · Q2 2026

Fortitude Financial, LLC

$111M in tracked AUM across 28 positions as of Q2 2026.

FF
CIK 0002066105 · last filed Jun 30, 2026
Total AUM
$111M
as of Q2 2026
Holdings
28
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Fortitude Financial, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYG
SPDR SERIES TRUST
$25M213K22.8%
02
SPYM
SPDR SERIES TRUST
$17M188K14.9%
03
DYNF
BLACKROCK ETF TRUST
$16M236K14.4%
04
IMCB
ISHARES TR
$14M150K13.0%
05
SPDW
SPDR INDEX SHS FDS
$9M169K7.7%
06
XCEM
COLUMBIA ETF TR II
$7M135K6.4%
07
FSMD
FIDELITY COVINGTON TRUST
$4M79K3.8%
08
XLK
SELECT SECTOR SPDR TR
$3M15K2.6%
09
QQQ
INVESCO QQQ TR
$3M4K2.4%
10
JMEE
J P MORGAN EXCHANGE TRADED F
$2M24K1.7%

Filing history

2026Q2Jun 30
$111M 5.6%
28 positionsView →
2025Q4Dec 31
$118M 23.8%
39 positionsView →
2025Q3Sep 30
$95M 15.4%
21 positionsView →
2025Q2Jun 30
$113M 35.1%
30 positionsLocked
2025Q1Mar 31
$83M 65.4%
20 positionsLocked
2024Q4Dec 31
$50M
21 positionsLocked