2026 Q2 Portfolio Activity
In 2026 Q2, Fortitude Family Office, LLC maintained a portfolio of 2413 distinct positions. The most significant new addition was STATE STREET SPDR PORTFOLIO S&, now representing 0.16% 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
2413
Quarter
2026 Q2
Top Holding
IVV (9.0%)
Top 10 Concentration
46.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2413
Fortitude Family Office, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 9.00% | 8.12% |
#1
Prev: #1
|
7.6 |
—
|
6,374 | 11.5% |
P
S
|
62,024 | $46,449,147 |
$549.30
+41.4%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
N/A
AVANTIS TOTAL E...
|
|
ETF | 7.50% | 7.46% |
#2
Prev: #2
|
5.5 |
—
|
no change | no change |
P
S
|
710,489 | $38,682,218 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 5.77% | 5.68% |
#3
Prev: #3
|
5.3 |
—
|
56,855 | 16.9% |
P
S
|
393,282 | $29,763,548 |
$74.21
+1.8%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
IDEV
ISHARES CORE MS...
|
ETF | 5.29% | 5.20% |
#4
Prev: #4
|
4.6 |
—
|
28,019 | 10.1% |
P
S
|
306,418 | $27,274,259 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFIP
DIMENSIONAL INF...
|
ETF | 4.35% | 4.70% |
#5
Prev: #5
|
4.2 |
—
|
39,667 | 7.9% |
P
S
|
543,933 | $22,439,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 3.28% | 3.34% |
#6
Prev: #6
|
3.3 |
—
|
56,336 | 11.3% |
P
S
|
552,973 | $16,926,503 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 3.20% | 2.97% |
#7
2
Prev: #9
|
4.3 |
—
|
158,801 | 343.2% |
P
S
|
205,077 | $16,523,075 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.00% | 3.04% |
#8
1
Prev: #7
|
1.7 |
—
|
-124 | -0.2% |
P
S
|
53,549 | $15,494,883 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.83% | 2.99% |
#9
1
Prev: #8
|
1.6 |
—
|
-4,058 | -1.9% |
P
S
|
205,152 | $14,617,048 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.59% | 2.61% |
#10
Prev: #10
|
1.5 |
—
|
-52 | -0.3% |
P
S
|
19,488 | $13,384,360 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.46% | 2.25% |
#11
2
Prev: #13
|
3.0 |
—
|
8,380 | 5.8% |
P
S
|
152,957 | $12,670,992 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVLV
AVANTIS U.S. LA...
|
ETF | 2.44% | 2.36% |
#12
1
Prev: #11
|
3.0 |
—
|
7,230 | 5.5% |
P
S
|
138,251 | $12,609,868 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 2.38% | 2.34% |
#13
1
Prev: #12
|
1.5 |
—
|
-1,659 | -0.5% |
P
S
|
302,027 | $12,274,374 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BKLN
INVESCO SENIOR ...
|
ETF | 1.90% | 1.92% |
#14
Prev: #14
|
2.8 |
—
|
60,489 | 14.3% |
P
S
|
482,276 | $9,823,962 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 1.68% | 1.39% |
#15
3
Prev: #18
|
2.7 |
—
|
5,885 | 7.5% |
P
S
|
84,760 | $8,670,932 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVDV
AVANTIS INTERNA...
|
ETF | 1.59% | 1.70% |
#16
1
Prev: #15
|
1.1 |
—
|
3,567 | 4.7% |
P
S
|
79,576 | $8,200,281 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 1.57% | 1.31% |
#17
3
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
32,215 | $8,125,589 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.51% | 1.38% |
#18
1
Prev: #19
|
2.6 |
—
|
3,000 | 6.0% |
P
S
|
52,673 | $7,811,884 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.51% | 1.54% |
#19
3
Prev: #16
|
1.1 |
—
|
-878 | -0.9% |
P
S
|
101,203 | $7,803,734 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 1.35% | 1.42% |
#20
3
Prev: #17
|
1.0 |
—
|
-6,489 | -8.2% |
P
S
|
72,265 | $6,972,850 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 1.33% | 1.20% |
#21
Prev: #21
|
3.0 |
—
|
29,660 | 27.8% |
P
S
|
136,295 | $6,881,535 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.00% | 1.08% |
#22
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
53,550 | $5,171,859 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 0.99% | 1.06% |
#23
3
Prev: #26
|
0.9 |
—
|
-2,906 | -3.8% |
P
S
|
73,148 | $5,113,048 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.96% | 1.13% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
119,250 | $4,940,528 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 0.94% | 0.98% |
#25
2
Prev: #27
|
0.9 |
—
|
-1,417 | -0.9% |
P
S
|
156,641 | $4,871,547 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.86% | 0.93% |
#26
2
Prev: #28
|
0.8 |
—
|
-2,239 | -2.9% |
P
S
|
74,695 | $4,458,551 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.82% | 1.18% |
#27
5
Prev: #22
|
0.8 |
—
|
-29 | -0.1% |
P
S
|
25,522 | $4,230,527 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.82% | 0.27% |
#28
33
Prev: #61
|
0.8 |
—
|
96 | 2.7% |
P
S
|
3,652 | $4,215,467 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.71% | 0.64% |
#29
2
Prev: #31
|
0.8 |
—
|
-10 | -0.2% |
P
S
|
4,969 | $3,659,177 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.71% | 0.62% |
#30
4
Prev: #34
|
0.8 |
—
|
52 | 1.7% |
P
S
|
3,046 | $3,653,464 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.64% | 0.58% |
#31
5
Prev: #36
|
0.8 |
—
|
246 | 2.7% |
P
S
|
9,203 | $3,288,876 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.62% | 0.64% |
#32
Prev: #32
|
0.7 |
—
|
-879 | -2.4% |
P
S
|
36,479 | $3,205,806 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.69% |
#33
3
Prev: #30
|
0.7 |
—
|
-1,833 | -10.3% |
P
S
|
15,961 | $3,193,692 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.55% | 0.50% |
#34
8
Prev: #42
|
2.7 |
—
|
32,587 | 28.2% |
P
S
|
147,995 | $2,829,661 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.49% | 0.52% |
#35
3
Prev: #38
|
0.7 |
—
|
-549 | -6.1% |
P
S
|
8,418 | $2,551,664 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.48% | 0.80% |
#36
7
Prev: #29
|
0.2 |
—
|
-29,912 | -48.3% |
P
S
|
31,985 | $2,490,672 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 0.48% | 0.48% |
#37
8
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
23,100 | $2,455,761 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.47% | 0.51% |
#38
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
12,300 | $2,430,480 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.47% | 0.49% |
#39
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $2,429,900 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.47% | 0.52% |
#40
Prev: #40
|
0.7 |
—
|
-1,669 | -7.9% |
P
S
|
19,357 | $2,414,979 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVXC
AVANTIS EMERGIN...
|
ETF | 0.46% | 0.46% |
#41
6
Prev: #47
|
0.7 |
—
|
-3,096 | -10.1% |
P
S
|
27,664 | $2,369,372 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.45% | 0.49% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
10,300 | $2,338,718 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.45% | 0.59% |
#43
8
Prev: #35
|
0.7 |
—
|
-3,008 | -12.5% |
P
S
|
21,057 | $2,304,286 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.44% | 0.38% |
#44
6
Prev: #50
|
2.2 |
—
|
504 | 8.4% |
P
S
|
6,493 | $2,294,172 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.44% | 0.48% |
#45
1
Prev: #46
|
0.7 |
—
|
-5,048 | -11.3% |
P
S
|
39,608 | $2,284,193 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.43% | 0.54% |
#46
9
Prev: #37
|
0.7 |
—
|
-3,455 | -7.2% |
P
S
|
44,338 | $2,242,164 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.42% | 0.52% |
#47
8
Prev: #39
|
0.7 |
—
|
-474 | -7.5% |
P
S
|
5,851 | $2,182,460 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XMMO
INVESCO S&P MID...
|
ETF | 0.41% | 0.40% |
#48
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
12,300 | $2,092,722 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 0.38% | 0.44% |
#49
1
Prev: #48
|
0.7 |
—
|
-1,670 | -3.3% |
P
S
|
48,313 | $1,938,801 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.37% | 0.37% |
#50
1
Prev: #51
|
0.6 |
—
|
175 | 2.2% |
P
S
|
8,030 | $1,913,870 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 2413 holdings