Fortitude Financial, LLC

Portfolio Overview

Fortitude Financial, LLC disclosed 28 positions worth $111.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 12 — including a new stake in $INTC. The portfolio is most concentrated in Other (94.4% of disclosed assets). All figures are sourced directly from Fortitude Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2066105.

• SPDR SERIES TRUST - ST STR P500GRW

  —

  Quality

  $25.3M212,893 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $16.5M188,087 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $16.0M235,866 sh

• ISHARES TR - MRGSTR MD CP ETF

  —

  Quality

  $14.5M149,902 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $8.5M169,276 sh

• COLUMBIA ETF TR II - EM CORE EX ETF

  —

  Quality

  $7.2M135,401 sh

• FIDELITY COVINGTON TRUST - SML MID MLTFCT

  —

  Quality

  $4.2M79,495 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $2.9M15,022 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $2.7M3,670 sh

• J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP

  —

  Quality

  $1.9M23,946 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR P500GRW	—	$25.3M	212,893
SPDR SERIES TRUST - ST STR P500ETF	—	$16.5M	188,087
BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$16.0M	235,866
ISHARES TR - MRGSTR MD CP ETF	—	$14.5M	149,902
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$8.5M	169,276
COLUMBIA ETF TR II - EM CORE EX ETF	—	$7.2M	135,401
FIDELITY COVINGTON TRUST - SML MID MLTFCT	—	$4.2M	79,495
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$2.9M	15,022
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$2.7M	3,670
J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	—	$1.9M	23,946

Showing top 10 of 28 holdings.

Full Holdings — Fortitude Financial, LLC (Q2 2026)

All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST STR P500GRW	$25.3M	22.8%	-4%	—
2	—	SPDR SERIES TRUST - ST STR P500ETF	$16.5M	14.8%	-11%	—
3	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$16.0M	14.4%	-3%	—
4	—	ISHARES TR - MRGSTR MD CP ETF	$14.5M	13.0%	-18%	—
5	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$8.5M	7.7%	-12%	—
6	—	COLUMBIA ETF TR II - EM CORE EX ETF	$7.2M	6.4%	-9%	—
7	—	FIDELITY COVINGTON TRUST - SML MID MLTFCT	$4.2M	3.8%	-10%	—
8	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$2.9M	2.6%	-11%	—
9	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.7M	2.4%	-6%	—
10	—	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	$1.9M	1.7%	-0%	—
11	$AGNC	AGNC Investment Corp.	$1.7M	1.5%	-1%	—
12	—	J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER	$1.7M	1.5%	+12%	—
13	—	PIMCO ETF TR - INTER MUN BD ACT	$1.4M	1.3%	-16%	—
14	$IVZ	Invesco Ltd.	$1.2M	1.1%	-8%	—
15	$SPY	SPDR S&P 500 ETF TRUST	$692,256	0.6%	-99%	—
16	$NVDA	NVIDIA CORP	$595,468	0.5%	-5%	90.2
17	$MSFT	MICROSOFT CORP	$552,070	0.5%	-5%	83.7
18	$IBIT	iShares Bitcoin Trust ETF	$499,483	0.5%	-5%	—
19	$AMZN	AMAZON COM INC	$445,934	0.4%	-5%	74.6
20	—	ISHARES TR - RUS 1000 GRW ETF	$444,032	0.4%	+66%	—
21	$AAPL	Apple Inc.	$418,125	0.4%	+0%	76.1
22	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$394,268	0.3%	-29%	—
23	$INTC	INTEL CORP	$353,264	0.3%	NEW	41.5
24	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$299,762	0.3%	-89%	—
25	$COST	COSTCO WHOLESALE CORP /NEW	$256,319	0.2%	+0%	67
26	—	SPDR SERIES TRUST - ST STR P500VAL	$235,622	0.2%	-32%	—
27	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$221,264	0.2%	NEW	—
28	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$216,791	0.2%	+1%	—