Q3 2026 13F · SEC CIK 2066105

Fortitude Financial, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $213.5M
Reported positions: 43
Holdings vs S&P 500, 3 yrs: —
Assets under management: $281.5M

Fortitude Financial, LLC is a wealth manager that reported 43 positions worth $213.5M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 33.9%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 12.6%), Spdr Series Trust (SPLG, 9.0%).

Fortitude Financial, LLC holdings all 43 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 Financial, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	33.9%	0.6%	94,746	+10120.7%	$72.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	12.6%	22.8%	217,959	+2.4%	$26.8M
SPLGSpdr Series Trust	9.0%	14.9%	215,070	+14.3%	$19.3M
DYNFBlackrock ETF Trust	8.6%	14.4%	265,676	+12.6%	$18.4M
JKGIshares Tr	7.8%	13.0%	177,247	+18.2%	$16.7M
SPDWSpdr Index Shs Fds	4.5%	7.7%	190,267	+12.4%	$9.6M
XCEMColumbia ETF Tr II	3.7%	6.4%	151,827	+12.1%	$7.8M
FSMDFidelity Covington Trust	1.9%	3.8%	81,415	+2.4%	$4.0M
XLKSelect Sector Spdr Tr	1.7%	2.6%	18,258	+21.5%	$3.6M
JMEEJ P Morgan Exchange Traded F	1.3%	1.7%	39,052	+63.1%	$2.9M
FDVVFidelity Covington Trust	1.3%	0.3%	45,949	+824.2%	$2.8M
QQQInvesco Qqq Tr	1.2%	2.4%	3,551	-3.2%	$2.6M
QQQMInvesco Exch Traded Fd Tr II	1.2%	New	8,135	—	$2.5M
BONDPimco ETF Tr	1.1%	New	25,854	—	$2.2M
MUNIPimco ETF Tr	0.8%	1.3%	34,659	+31.0%	$1.7M
JEMAJ P Morgan Exchange Traded F	0.8%	1.5%	26,556	+2.6%	$1.6M
AGNCAgnc Investment Corp	0.7%	1.5%	156,711	+0.1%	$1.4M
TFCTruist Finl Corp	0.7%	New	30,000	—	$1.4M
IWFIshares Tr	0.6%	0.4%	10,081	+181.9%	$1.3M
FLQHFranklin Templeton ETF Tr	0.6%	New	29,427	—	$1.3M
WFCWells Fargo & Co	0.6%	New	15,000	—	$1.2M
GRPMInvesco Exchange Traded Fd T	0.6%	1.1%	8,668	-6.6%	$1.2M
EEMIshares Tr	0.5%	New	17,079	—	$1.1M
PFXFVaneck ETF Trust	0.5%	New	645	—	$1.1M
MSFTMicrosoft Corp	0.4%	0.5%	1,578	+6.6%	$809K
IBITIshares Bitcoin Trust ETF	0.4%	0.4%	16,493	+9.9%	$781K
JPIBJ P Morgan Exchange Traded F	0.3%	New	15,786	—	$737K
HSCZIshares Tr	0.3%	New	16,335	—	$710K
NVDANvidia Corporation	0.3%	0.5%	2,976	+0.0%	$680K
AMZNAmazon Com Inc	0.2%	0.4%	2,031	+8.6%	$506K
AAPLApple Inc	0.2%	0.4%	1,445	+0.0%	$481K
PYLDPimco ETF Tr	0.2%	New	17,506	—	$444K
JBNDJ P Morgan Exchange Traded F	0.2%	New	8,629	—	$441K
DBEFDbx ETF Tr	0.2%	New	7,649	—	$420K
SPEMSpdr Index Shs Fds	0.2%	0.4%	7,287	-4.3%	$377K
CMFIshares Tr	0.2%	New	6,722	—	$364K
46438R105Ishares Ethereum Tr	0.2%	New	5,606	—	$338K
INTCIntel Corp	0.1%	0.3%	2,530	+0.0%	$304K
SPCXSpace Exploration Techn Corp	0.1%	0.2%	2,016	+55.7%	$304K
COSTCostco Wholesale Corporation	0.1%	0.2%	274	+0.0%	$249K
SPYVState Street Spdr Portfolio S&p 500 Valu	0.1%	0.2%	3,868	-0.2%	$236K
LVHILegg Mason ETF Invt	0.1%	0.2%	5,502	+3.0%	$229K
IFRAIshares Tr	0.1%	New	4,108	—	$226K

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

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +23.3% /yr; S&P 500 +14.9%
3 years: —
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	$213.5M	43
Q2 2026	$111.3M	28
Q1 2026	$189.0M	39
Q4 2025	$117.8M	39
Q3 2025	$121.6M	33
Q2 2025	$112.5M	30
Q1 2025	$105.0M	31
Q4 2024	$178.9M	31

Questions about Fortitude Financial, LLC's portfolio

What stocks does Fortitude Financial, LLC own?

Fortitude Financial, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 43 positions worth $213.5M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 33.9%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 12.6%, Spdr Series Trust (SPLG) at 9.0%, Blackrock ETF Trust (DYNF) at 8.6% and Ishares Tr (JKG) at 7.8%.

What did Fortitude Financial, LLC buy last quarter?

In Q3 2026, Fortitude Financial, LLC added a new position in Invesco Exch Traded Fd Tr II (QQQM), a new position in Pimco ETF Tr (BOND), a new position in Truist Finl Corp (TFC), a new position in Franklin Templeton ETF Tr (FLQH), a new position in Wells Fargo & Co (WFC), State Str Spdr S&p 500 ETF T (SPY) (+10120.7% shares), Fidelity Covington Trust (FDVV) (+824.2% shares) and Ishares Tr (IWF) (+181.9% shares), compared with its Q2 2026 filing.

What did Fortitude Financial, LLC sell last quarter?

In Q3 2026, Fortitude Financial, LLC Invesco Exchange Traded Fd T (GRPM) (-6.6% shares), compared with its Q2 2026 filing.

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

13F filings are due 45 days after each quarter ends. Fortitude Financial, 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 Financial, LLC manage?

Fortitude Financial, LLC reported $281.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $213.5M.