2026 Q3 Portfolio Activity
In 2026 Q3, Fortitude Financial, LLC maintained a portfolio of 43 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 1.16% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 10120.7%.
Position History
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Fortitude Financial, LLC
AUM $140M
Total Positions
43
Quarter
2026 Q3
Top Holding
SPY (33.8%)
Top 10 Concentration
85.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Fortitude Financial, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 33.85% | 0.62% |
#1
14
Prev: #15
|
9.0 |
—
|
93,819 | 10120.7% |
P
S
|
94,746 | $72,256,142 |
$680.10
+13.2%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 12.57% | 22.76% |
#2
1
Prev: #1
|
6.0 |
—
|
5,066 | 2.4% |
P
S
|
217,959 | $26,826,336 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 9.04% | 14.85% |
#3
1
Prev: #2
|
6.6 |
—
|
26,983 | 14.3% |
P
S
|
215,070 | $19,304,683 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 8.62% | 14.41% |
#4
1
Prev: #3
|
5.9 |
—
|
29,810 | 12.6% |
P
S
|
265,676 | $18,400,720 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IMCB
ISHARES TR
|
ETF | 7.85% | 13.01% |
#5
1
Prev: #4
|
5.6 |
—
|
27,345 | 18.2% |
P
S
|
177,247 | $16,746,297 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.48% | 7.66% |
#6
1
Prev: #5
|
3.8 |
—
|
20,991 | 12.4% |
P
S
|
190,267 | $9,553,306 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 3.66% | 6.43% |
#7
1
Prev: #6
|
3.5 |
—
|
16,426 | 12.1% |
P
S
|
151,827 | $7,805,426 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 1.88% | 3.78% |
#8
1
Prev: #7
|
1.3 |
—
|
1,920 | 2.4% |
P
S
|
81,415 | $4,003,176 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.67% | 2.57% |
#9
1
Prev: #8
|
3.2 |
—
|
3,236 | 21.5% |
P
S
|
18,258 | $3,574,004 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 1.35% | 1.68% |
#10
Prev: #10
|
3.5 |
—
|
15,106 | 63.1% |
P
S
|
39,052 | $2,873,446 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.31% | 0.27% |
#11
13
Prev: #24
|
3.5 |
—
|
40,977 | 824.2% |
P
S
|
45,949 | $2,790,483 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.23% | 2.43% |
#12
3
Prev: #9
|
1.0 |
—
|
-119 | -3.2% |
P
S
|
3,551 | $2,626,923 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.16% | — |
#13
Prev: #—
|
4.0 |
—
|
8,135 | — |
NEW
|
8,135 | $2,478,158 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.05% | — |
#14
Prev: #—
|
3.9 |
—
|
25,854 | — |
NEW
|
25,854 | $2,249,039 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.81% | 1.25% |
#15
2
Prev: #13
|
2.8 |
—
|
8,199 | 31.0% |
P
S
|
34,659 | $1,722,206 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JEMA
J P MORGAN EXCH...
|
ETF | 0.77% | 1.49% |
#16
4
Prev: #12
|
0.8 |
—
|
668 | 2.6% |
P
S
|
26,556 | $1,643,551 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.67% | 1.53% |
#17
6
Prev: #11
|
0.8 |
—
|
163 | 0.1% |
P
S
|
156,711 | $1,421,371 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.65% | — |
#18
Prev: #—
|
3.8 |
—
|
30,000 | — |
NEW
|
30,000 | $1,389,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWF
ISHARES TR
|
ETF | 0.59% | 0.40% |
#19
1
Prev: #20
|
3.2 |
—
|
6,505 | 181.9% |
P
S
|
10,081 | $1,262,746 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 0.59% | — |
#20
Prev: #—
|
3.7 |
—
|
29,427 | — |
NEW
|
29,427 | $1,255,356 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.56% | — |
#21
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $1,200,750 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GRPM
INVESCO EXCHANG...
|
Unknown | 0.55% | 1.09% |
#22
8
Prev: #14
|
0.7 |
—
|
-613 | -6.6% |
P
S
|
8,668 | $1,174,167 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EEM
ISHARES TR
|
ETF | 0.53% | — |
#23
Prev: #—
|
3.7 |
—
|
17,079 | — |
NEW
|
17,079 | $1,133,691 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.53% | — |
#24
Prev: #—
|
3.7 |
—
|
645 | — |
NEW
|
645 | $1,130,040 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.50% |
#25
8
Prev: #17
|
2.2 |
—
|
98 | 6.6% |
P
S
|
1,578 | $809,356 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.37% | 0.45% |
#26
8
Prev: #18
|
2.1 |
—
|
1,489 | 9.9% |
P
S
|
16,493 | $780,779 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.35% | — |
#27
Prev: #—
|
3.6 |
—
|
15,786 | — |
NEW
|
15,786 | $737,206 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HSCZ
ISHARES TR
|
ETF | 0.33% | — |
#28
Prev: #—
|
3.6 |
—
|
16,335 | — |
NEW
|
16,335 | $709,592 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | 0.54% |
#29
13
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
2,976 | $679,659 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.40% |
#30
11
Prev: #19
|
2.1 |
—
|
160 | 8.6% |
P
S
|
2,031 | $506,024 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 0.23% | 0.38% |
#31
10
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,445 | $481,214 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.21% | — |
#32
Prev: #—
|
3.6 |
—
|
17,506 | — |
NEW
|
17,506 | $444,477 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.21% | — |
#33
Prev: #—
|
3.6 |
—
|
8,629 | — |
NEW
|
8,629 | $441,114 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.20% | — |
#34
Prev: #—
|
3.6 |
—
|
7,649 | — |
NEW
|
7,649 | $420,313 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.18% | 0.35% |
#35
13
Prev: #22
|
0.6 |
—
|
-327 | -4.3% |
P
S
|
7,287 | $377,191 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CMF
ISHARES TR
|
ETF | 0.17% | — |
#36
Prev: #—
|
3.6 |
—
|
6,722 | — |
NEW
|
6,722 | $363,795 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.16% | — |
#37
Prev: #—
|
3.6 |
—
|
5,606 | — |
NEW
|
5,606 | $338,378 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INTC
INTEL CORP
|
Technology | 0.14% | 0.32% |
#38
15
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
2,530 | $304,182 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.14% | 0.20% |
#39
12
Prev: #27
|
3.1 |
—
|
721 | 55.7% |
P
S
|
2,016 | $304,134 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.12% | 0.23% |
#40
15
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
274 | $249,433 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.11% | 0.21% |
#41
15
Prev: #26
|
0.5 |
—
|
-8 | -0.2% |
P
S
|
3,868 | $236,451 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.11% | 0.19% |
#42
14
Prev: #28
|
0.5 |
—
|
161 | 3.0% |
P
S
|
5,502 | $229,488 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IFRA
ISHARES TR
|
ETF | 0.11% | — |
#43
Prev: #—
|
3.5 |
—
|
4,108 | — |
NEW
|
4,108 | $226,063 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-43 of 43 holdings