Managers / Q2 2026

Fortitude Financial, LLC

CIK 0002066105 · 123 E 2ND AVE, SUITE A, SPOKANE, WA, 99202 · (509) 931-1199

Reported Value

$111M

Q2 2026

Positions

Filings on Record

2019–present window

Filed

Jul 9, 2026

original filing

Summary

Fortitude Financial, LLC reported $111M in U.S.-listed holdings across 28 positions for Q2 2026.

The portfolio is heavily concentrated: Spdr Series alone accounts for 22.8% of reported value.

Compared with Q1 2026, the fund opened 2 new positions and exited 13.

Portfolio Metrics

Turnover

+6.5%

vs prior filed quarter

Top-10 Concentration

+89.6%

share of reported value

Largest Position

+22.8%

Spdr Series

New / Exited

2 / 13

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 95.9% · $107M
Common Stock · 2.6% · $3M
REIT · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
INTC INTEL CORP	NEW	+2.5K	2.5K	+$353,264	$353,264
SPCX SPACE EXPLORATION TECHN CORP	NEW	+1.3K	1.3K	+$221,264	$221,264
PIMCO ETF TR	SOLD OUT	−24.0K	0	−$2M	$0
INVESCO EXCH TRADED FD TR II	SOLD OUT	−8.3K	0	−$2M	$0
ISHARES TR	SOLD OUT	−30.5K	0	−$2M	$0
FRANKLIN TEMPLETON ETF TR	SOLD OUT	−27.6K	0	−$1M	$0
JPIB J P MORGAN EXCHANGE TRADED F	SOLD OUT	−14.9K	0	−$711,514	$0
ISHARES TR	SOLD OUT	−16.0K	0	−$632,936	$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

22 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPDR SERIES TRUST	ST STR P500GRW · ST STR P500ETF · ST STR P500VAL	37.83%	$42M	404.9K
2	BLACKROCK ETF TRUST	ISHARES US EQUIT	14.41%	$16M	235.9K
3	ISHARES TR	MRGSTR MD CP ETF · RUS 1000 GRW ETF	13.41%	$15M	153.5K
4	SPDR INDEX SHS FDS	ST STR PO EX ETF · ST PORT MARK ETF	8.02%	$9M	176.9K
5	COLUMBIA ETF TR II	EM CORE EX ETF	6.43%	$7M	135.4K
6	FIDELITY COVINGTON TRUST	SML MID MLTFCT · HIGH DIVID ETF	4.04%	$5M	84.5K
7	J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP · ACTIVEBLDRS EMER	3.17%	$4M	49.8K
8	SELECT SECTOR SPDR TR	ST STR TECHN ETF	2.57%	$3M	15.0K
9	NDQ INVESCO QQQ TR history →	UNIT SER 1	2.43%	$3M	3.7K
10	AGNC AGNC INVT CORP history →	COM	1.53%	$2M	156.5K
11	PIMCO ETF TR	INTER MUN BD ACT	1.25%	$1M	26.5K
12	INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	1.09%	$1M	9.3K
13	STATE STR SPDR S&P 500 ETF T	TR UNIT	0.62%	$692,256	927
14	NVDA NVIDIA CORPORATION	COM	0.54%	$595,468	3.0K
15	MSFT MICROSOFT CORP	COM	0.50%	$552,070	1.5K
16	IBIT ISHARES BITCOIN TRUST ETF	SHS BEN INT	0.45%	$499,483	15.0K
17	AMZN AMAZON COM INC	COM	0.40%	$445,934	1.9K
18	AAPL APPLE INC	COM	0.38%	$418,125	1.4K
19	INTC INTEL CORP	COM	0.32%	$353,264	2.5K
20	COST COSTCO WHOLESALE CORPORATION	COM	0.23%	$256,319	274
21	SPCX SPACE EXPLORATION TECHN CORP	CLASS A COM STK	0.20%	$221,264	1.3K
22	LVHI LEGG MASON ETF INVT	FRANKLIN INTL LW	0.19%	$216,791	5.3K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2026	$111M	28	Jul 9, 2026	13F-HR	changes · EDGAR ↗
Q1 2026	$189M	39	Apr 24, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$118M	39	Jan 27, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$122M	33	Oct 14, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$105M	31	Jun 11, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$179M	31	May 28, 2025	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.