Q3 2026 13F · SEC CIK 1950506

Fortitude Family Office, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $582.1M
Reported positions: 2,637
Top holdings a year, 3 yrs: +15.7%
Assets under management: $1.3B

Fortitude Family Office, LLC is a wealth manager that reported 2,637 positions worth $582.1M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Ishares Tr (IVV, 8.7%), Avantis Total Equity Markets ETF (AVTM, 6.7%), Vanguard Instl Index Fd (VBIL, 6.4%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 18.8% for the S&P 500.

Fortitude Family Office, LLC holdings largest 50 of 2,637 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fortitude Family Office, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	8.7%	9.1%	66,501	+7.2%	$50.9M
AVTMAvantis Total Equity Markets ETF	6.7%	7.5%	710,489	+0.0%	$38.9M
VBILVanguard Instl Index Fd	6.4%	5.8%	492,079	+25.1%	$37.3M
IDEVIshares Tr	5.2%	5.3%	340,029	+11.0%	$30.4M
DFIPDimensional ETF Trust	4.0%	4.4%	594,614	+9.3%	$23.2M
AAPLApple Inc	3.6%	3.0%	62,335	+16.4%	$20.8M
IEMGIshares Inc	3.4%	2.5%	242,495	+58.5%	$19.7M
DBMFIm Global Partner Funds	3.3%	3.3%	593,778	+7.4%	$19.3M
DFEMDimensional ETF Trust	3.0%	2.4%	444,485	+47.2%	$17.7M
VOVanguard Index Fds	3.0%	3.2%	222,772	+8.6%	$17.5M
JAAAJanus Detroit Str Tr	2.5%	1.3%	292,291	+114.5%	$14.8M
VEAVanguard Ftse Developed Markets Index Fu	2.5%	2.9%	204,465	-0.3%	$14.4M
VOOVanguard Index Fds	2.4%	2.6%	19,870	+2.0%	$13.9M
AVLVAmerican Centy ETF Tr	2.2%	2.5%	143,811	+4.0%	$13.0M
BKLNInvesco Exch Traded Fd Tr II	1.6%	1.9%	468,724	-2.8%	$9.6M
AVDVAmerican Centy ETF Tr	1.6%	1.6%	87,168	+9.5%	$9.5M
IYWIshares Tr	1.5%	1.6%	32,215	+0.0%	$8.5M
IJRIshares Tr	1.3%	1.5%	55,807	+5.9%	$7.6M
IJHIshares Tr	1.2%	1.5%	100,529	-0.7%	$7.2M
AVEMAmerican Centy ETF Tr	1.2%	1.4%	72,265	+0.0%	$6.8M
NVDANvidia Corporation	1.1%	0.6%	27,677	+73.4%	$6.3M
DFATDFA U.S. Targeted Value ETF	0.9%	—	78,447	—	$5.2M
IEFAIshares Tr	0.9%	1.0%	53,550	+0.0%	$5.2M
IDVIshares Tr	0.9%	1.0%	119,250	+0.0%	$5.0M
FNDXSchwab Strategic Tr	0.8%	0.9%	155,673	-0.6%	$4.9M
QQQInvesco Qqq Tr	0.8%	0.7%	6,446	+29.7%	$4.8M
VWOVanguard Intl Equity Index F	0.8%	0.9%	74,492	-0.3%	$4.4M
MUMicron Technology Inc	0.7%	0.8%	3,905	+6.9%	$4.2M
MSFTMicrosoft Corp	0.7%	0.4%	8,041	+37.4%	$4.1M
LLYEli Lilly & Co	0.6%	0.7%	3,074	+0.9%	$3.6M
GOOGLAlphabet Inc	0.6%	0.6%	10,254	+11.4%	$3.5M
SPLGSpdr Series Trust	0.6%	0.6%	35,683	-2.2%	$3.2M
JPSTJ P Morgan Exchange Traded F	0.5%	0.4%	63,092	+42.3%	$3.2M
ETPCEnergy Transfer L P	0.5%	0.6%	139,125	-6.0%	$2.8M
AMZNAmazon Com Inc	0.4%	0.4%	10,440	+30.0%	$2.6M
VONVVanguard Scottsdale Fds	0.4%	0.5%	23,100	+0.0%	$2.5M
VOEVanguard Index Fds	0.4%	0.5%	12,300	+0.0%	$2.4M
VBVanguard Index Fds	0.4%	0.5%	8,418	+0.0%	$2.4M
IVEIshares Tr	0.4%	0.5%	10,300	+0.0%	$2.4M
VBRVanguard Index Fds	0.4%	0.5%	10,000	+0.0%	$2.3M
AVUVAmerican Centy ETF Tr	0.4%	0.5%	18,915	-2.3%	$2.2M
GOOGAlphabet Inc	0.4%	0.4%	6,528	+0.5%	$2.2M
DISVDimensional ETF Trust	0.4%	0.4%	48,313	+0.0%	$2.1M
CALIBlackrock ETF Trust II	0.4%	—	41,952	—	$2.1M
STIPIshares Tr	0.4%	—	20,523	—	$2.0M
SPSMSpdr Series Trust	0.3%	0.4%	38,208	-3.5%	$2.0M
XMMOInvesco Exchange Traded Fd T	0.3%	0.4%	12,300	+0.0%	$1.8M
GSGoldman Sachs Group Inc	0.3%	—	1,902	—	$1.7M
KKRKkr & Co Inc	0.3%	—	18,696	—	$1.7M
SPEMSpdr Index Shs Fds	0.3%	—	31,988	—	$1.7M

What Fortitude Family Office, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.4% /yr; S&P 500 +20.1%
3 years: +15.7% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$582.1M	2,637
Q2 2026	$512.9M	2,268
Q1 2026	$445.2M	1,882
Q4 2025	$427.0M	1,917
Q3 2025	$369.5M	1,974
Q2 2025	$302.2M	2,023
Q1 2025	$279.6M	1,143
Q4 2024	$280.0M	1,289
Q3 2024	$252.3M	1,204
Q2 2024	$176.4M	960
Q1 2024	$148.7M	967
Q4 2023	$134.4M	1,006

Questions about Fortitude Family Office, LLC's portfolio

What stocks does Fortitude Family Office, LLC own?

Fortitude Family Office, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 2,637 positions worth $582.1M. The largest are Ishares Tr (IVV) at 8.7%, Avantis Total Equity Markets ETF (AVTM) at 6.7%, Vanguard Instl Index Fd (VBIL) at 6.4%, Ishares Tr (IDEV) at 5.2% and Dimensional ETF Trust (DFIP) at 4.0%.

What did Fortitude Family Office, LLC buy last quarter?

In Q3 2026, Fortitude Family Office, LLC added Janus Detroit Str Tr (JAAA) (+114.5% shares), Nvidia Corporation (NVDA) (+73.4% shares) and Ishares Inc (IEMG) (+58.5% shares), compared with its Q2 2026 filing.

What did Fortitude Family Office, LLC sell last quarter?

In Q3 2026, Fortitude Family Office, LLC cut from its top 50 Ishares Inc (EMXC), cut from its top 50 Dimensional ETF Trust (DFAT), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Knight-Swift Transn Hldgs in (KNX), cut from its top 50 American Centy ETF Tr (AVXC) and Energy Transfer L P (ETPC) (-6.0% shares), compared with its Q2 2026 filing.

How has Fortitude Family Office, LLC's portfolio performed?

A portfolio copying Fortitude Family Office, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +23.4% against +20.1%.

When is Fortitude Family Office, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fortitude Family Office, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Fortitude Family Office, LLC manage?

Fortitude Family Office, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $582.1M.