2026 Q3 Portfolio Activity
In 2026 Q3, Fortitude Family Office, LLC maintained a portfolio of 2782 distinct positions. The most significant new addition was ISHARES SHORT-TERM CALIFORNIA , now representing 0.36% of the total fund value. They heavily accumulated shares in AVANTIS TOTAL EQUITY MARKETS E, increasing the position by 35524350.0%. Conversely, Fortitude Family Office, LLC completely exited their position in AVANTIS TOTAL EQUITY MARKETS E.
Position History
hover any row below to update
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Total Positions
2782
Quarter
2026 Q3
Top Holding
IVV (8.7%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2782
Fortitude Family Office, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 8.70% | 9.00% |
#1
Prev: #1
|
7.5 |
—
|
4,477 | 7.2% |
P
S
|
66,501 | $50,929,656 |
$559.95
+36.3%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
N/A
AVANTIS TOTAL E...
|
|
ETF | 6.64% | 7.50% |
#2
Prev: #2
|
5.2 |
—
|
no change | no change |
P
S
|
710,489 | $38,888,047 | — | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 6.36% | 5.77% |
#3
Prev: #3
|
6.0 |
—
|
98,797 | 25.1% |
P
S
|
492,079 | $37,260,212 |
$73.89
+2.3%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
IDEV
ISHARES CORE MS...
|
ETF | 5.20% | 5.29% |
#4
Prev: #4
|
4.6 |
—
|
33,611 | 11.0% |
P
S
|
340,029 | $30,425,788 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIP
DIMENSIONAL INF...
|
ETF | 3.97% | 4.35% |
#5
Prev: #5
|
4.1 |
—
|
50,681 | 9.3% |
P
S
|
594,614 | $23,225,627 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.54% | 3.00% |
#6
2
Prev: #8
|
3.4 |
—
|
8,786 | 16.4% |
P
S
|
62,335 | $20,758,892 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 3.36% | 2.46% |
#7
4
Prev: #11
|
4.3 |
—
|
89,538 | 58.5% |
P
S
|
242,495 | $19,680,928 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 3.30% | 3.28% |
#8
2
Prev: #6
|
3.3 |
—
|
40,805 | 7.4% |
P
S
|
593,778 | $19,315,597 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 3.01% | 2.38% |
#9
4
Prev: #13
|
3.7 |
—
|
142,458 | 47.2% |
P
S
|
444,485 | $17,654,929 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 2.98% | 3.20% |
#10
3
Prev: #7
|
3.2 |
—
|
17,695 | 8.6% |
P
S
|
222,772 | $17,469,748 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 2.52% | 1.33% |
#11
10
Prev: #21
|
4.0 |
—
|
155,996 | 114.5% |
P
S
|
292,291 | $14,751,916 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.47% | 2.83% |
#12
3
Prev: #9
|
1.5 |
—
|
-687 | -0.3% |
P
S
|
204,465 | $14,437,283 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.38% | 2.59% |
#13
3
Prev: #10
|
1.5 |
—
|
382 | 2.0% |
P
S
|
19,870 | $13,926,331 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVLV
AVANTIS U.S. LA...
|
ETF | 2.22% | 2.44% |
#14
2
Prev: #12
|
1.4 |
—
|
5,560 | 4.0% |
P
S
|
143,811 | $13,006,296 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BKLN
INVESCO SENIOR ...
|
ETF | 1.64% | 1.90% |
#15
1
Prev: #14
|
1.2 |
—
|
-13,552 | -2.8% |
P
S
|
468,724 | $9,576,031 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVDV
AVANTIS INTERNA...
|
ETF | 1.63% | 1.59% |
#16
Prev: #16
|
2.7 |
—
|
7,592 | 9.5% |
P
S
|
87,168 | $9,534,435 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 1.46% | 1.57% |
#17
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
32,215 | $8,533,754 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.30% | 1.51% |
#18
Prev: #18
|
2.5 |
—
|
3,134 | 5.9% |
P
S
|
55,807 | $7,592,041 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.24% | 1.51% |
#19
Prev: #19
|
1.0 |
—
|
-674 | -0.7% |
P
S
|
100,529 | $7,233,046 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 1.16% | 1.35% |
#20
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
72,265 | $6,794,355 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 0.62% |
#21
12
Prev: #33
|
3.4 |
—
|
11,716 | 73.4% |
P
S
|
27,677 | $6,320,952 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAT
DFA INVT DIMENS...
|
ETF | 0.89% | 0.99% |
#22
1
Prev: #23
|
2.4 |
—
|
5,299 | 7.2% |
P
S
|
78,447 | $5,211,993 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.89% | 1.00% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
53,550 | $5,187,924 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.86% | 0.96% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
119,250 | $5,031,158 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 0.84% | 0.94% |
#25
Prev: #25
|
0.8 |
—
|
-968 | -0.6% |
P
S
|
155,673 | $4,899,025 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.81% | 0.71% |
#26
3
Prev: #29
|
2.8 |
—
|
1,477 | 29.7% |
P
S
|
6,446 | $4,768,563 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.75% | 0.86% |
#27
1
Prev: #26
|
0.8 |
—
|
-203 | -0.3% |
P
S
|
74,492 | $4,418,148 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.71% | 0.82% |
#28
Prev: #28
|
2.3 |
—
|
253 | 6.9% |
P
S
|
3,905 | $4,159,255 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.70% | 0.42% |
#29
18
Prev: #47
|
2.8 |
—
|
2,190 | 37.4% |
P
S
|
8,041 | $4,124,119 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.61% | 0.71% |
#30
Prev: #30
|
0.7 |
—
|
28 | 0.9% |
P
S
|
3,074 | $3,556,864 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.60% | 0.64% |
#31
Prev: #31
|
2.2 |
—
|
1,051 | 11.4% |
P
S
|
10,254 | $3,528,279 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.55% | 0.62% |
#32
Prev: #32
|
0.7 |
—
|
-796 | -2.2% |
P
S
|
35,683 | $3,202,938 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.54% | 0.43% |
#33
13
Prev: #46
|
2.7 |
—
|
18,754 | 42.3% |
P
S
|
63,092 | $3,177,961 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.47% | 0.55% |
#34
Prev: #34
|
0.7 |
—
|
-8,870 | -6.0% |
P
S
|
139,125 | $2,750,500 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.44% | 0.37% |
#35
15
Prev: #50
|
2.7 |
—
|
2,410 | 30.0% |
P
S
|
10,440 | $2,601,126 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 0.43% | 0.48% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
23,100 | $2,510,970 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOE
VANGUARD MORNIN...
|
ETF | 0.41% | 0.47% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
12,300 | $2,405,019 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.41% | 0.49% |
#38
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
8,418 | $2,394,837 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.40% | 0.45% |
#39
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
10,300 | $2,351,284 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 0.39% | 0.47% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $2,310,300 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.38% | 0.47% |
#41
1
Prev: #40
|
0.7 |
—
|
-442 | -2.3% |
P
S
|
18,915 | $2,227,620 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.38% | 0.44% |
#42
2
Prev: #44
|
0.7 |
—
|
35 | 0.5% |
P
S
|
6,528 | $2,224,351 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 0.36% | 0.38% |
#43
6
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
48,313 | $2,091,470 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CALI
ISHARES SHORT-T...
|
ETF | 0.36% | — |
#44
Prev: #—
|
3.6 |
—
|
41,952 | — |
NEW
|
41,952 | $2,089,629 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.35% | 0.16% |
#45
31
Prev: #76
|
3.1 |
—
|
12,378 | 152.0% |
P
S
|
20,523 | $2,046,168 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.34% | 0.44% |
#46
1
Prev: #45
|
0.6 |
—
|
-1,400 | -3.5% |
P
S
|
38,208 | $2,019,675 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
CALL
STATE STREET SP...
|
CALL Option | 0.33% | 0.27% |
#47
10
Prev: #57
|
2.6 |
—
|
600 | 31.6% |
P
S
|
2,500 | $1,906,575 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XMMO
INVESCO S&P MID...
|
ETF | 0.31% | 0.41% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
12,300 | $1,805,025 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.29% | 0.09% |
#49
48
Prev: #97
|
3.1 |
—
|
1,439 | 310.8% |
P
S
|
1,902 | $1,712,533 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KKR
KKR & CO INC CO...
|
Financial Services | 0.29% | 0.32% |
#50
4
Prev: #54
|
2.1 |
—
|
973 | 5.5% |
P
S
|
18,696 | $1,706,945 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 2782 holdings