Fortitude Financial, LLC

Est. AUM

$111.3M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	ST STR P500GRW	$25.3M	212893	22.76%	SOLE
2	SPDR SERIES TRUST	ST STR P500ETF	$16.5M	188087	14.85%	SOLE
3	BLACKROCK ETF TRUST	ISHARES US EQUIT	$16.0M	235866	14.41%	SOLE
4	ISHARES TR	MRGSTR MD CP ETF	$14.5M	149902	13.01%	SOLE
5	SPDR INDEX SHS FDS	ST STR PO EX ETF	$8.5M	169276	7.67%	SOLE
6	COLUMBIA ETF TR II	EM CORE EX ETF	$7.2M	135401	6.43%	SOLE
7	FIDELITY COVINGTON TRUST	SML MID MLTFCT	$4.2M	79495	3.77%	SOLE
8	SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2.9M	15022	2.57%	SOLE
9	INVESCO QQQ TR	UNIT SER 1	$2.7M	3670	2.43%	SOLE
10	J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.9M	23946	1.68%	SOLE
11	AGNC INVT CORP	COM	$1.7M	156548	1.53%	SOLE
12	J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$1.7M	25888	1.49%	SOLE
13	PIMCO ETF TR	INTER MUN BD ACT	$1.4M	26460	1.25%	SOLE
14	INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$1.2M	9281	1.09%	SOLE
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$692K	927	0.62%	SOLE
16	NVIDIA CORPORATION	COM	$595K	2976	0.53%	SOLE
17	MICROSOFT CORP	COM	$552K	1480	0.50%	SOLE
18	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$499K	15004	0.45%	SOLE
19	AMAZON COM INC	COM	$446K	1871	0.40%	SOLE
20	ISHARES TR	RUS 1000 GRW ETF	$444K	3576	0.40%	SOLE
21	APPLE INC	COM	$418K	1445	0.38%	SOLE
22	SPDR INDEX SHS FDS	ST PORT MARK ETF	$394K	7614	0.35%	SOLE
23	INTEL CORP	COM	$353K	2530	0.32%	SOLE
24	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$300K	4972	0.27%	SOLE
25	COSTCO WHOLESALE CORPORATION	COM	$256K	274	0.23%	SOLE
26	SPDR SERIES TRUST	ST STR P500VAL	$236K	3876	0.21%	SOLE
27	SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$221K	1295	0.20%	SOLE
28	LEGG MASON ETF INVT	FRANKLIN INTL LW	$217K	5341	0.19%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.