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Fortitude Family Office, LLC — 13F Holdings & Portfolio

CIK 1950506 · latest 13F-HR filed 2026-07-20

Backtest portfolio

Fortitude Family Office, LLC manages $516.0M in 13F-reported U.S. long-equity assets across 2,276 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (9.00%), AVTM (7.50%), VBIL (5.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 529 new positions, exited 144, added to 1,183, and trimmed 385.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7500 N DOBSON RD
SUITE 151
SCOTTSDALE, AZ 85256
Phone
(602) 834-0089
Filing Manager
Fortitude Family Office, LLC
SCOTTSDALE, AZ
Signatory
Drew Phillips
COO
Loading holdings…
AUM

$516.0M

Long-equity book

Holdings

2,276

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+529 / −144 / ↑1183 / ↓385

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P 500 ETF$10.1M +27.8%
  • AVANTIS TOTAL EQUITY MARKETS ETF$5.3M +15.8%
  • VANGUARD 0-3 MONTH TREASURY BILL ETF$4.3M +16.9%
  • ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF$4.0M +17.2%
  • VANGUARD MID-CAP ETF$3.2M +24.3%
Show all 1183 →

Top Trims

  • UNIVERSAL TECHNICAL INST INC COM-$5.1M -100.0%
  • FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND-$1.1M -39.2%
  • KNIGHT-SWIFT TRANSN HLDGS INC CL A-$1.1M -30.1%
  • CHEVRON CORPORATION COM-$1.1M -20.0%
  • FIDELITY WISE ORIGIN BITCOIN FUND-$494.9K -97.1%
Show all 385 →

New Positions

  • STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF$832.9K
  • VANGUARD RUSSELL 1000 ETF$502.3K
  • EXXONMOBIL HOLDINGS CORP COM SHS$373.5K
  • NEBIUS GROUP N.V. SHS CLASS A$158.3K
  • SPACE EXPLORATION TECHN CORP CLASS A COM STK$106.1K
Show all 529 →

Exited Positions

  • ISHARES GOLD TRUST$556.0K
  • EXXON MOBIL CORP COM$454.3K
  • DIAGEO PLC SPON ADR NEW$165.4K
  • KORNIT DIGITAL LTD SHS$103.7K
  • ALIBABA GROUP HLDG LTD SPONSORED ADS$96.6K
Show all 144 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P 500 ETF IVV 464287200 $46.4M 9.00% 62,024 SH
2 AVANTIS TOTAL EQUITY MARKETS ETF AVTM 02507A606 $38.7M 7.50% 710,489 SH
3 VANGUARD 0-3 MONTH TREASURY BILL ETF VBIL 922040845 $29.8M 5.77% 393,282 SH
4 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF IDEV 46435G326 $27.3M 5.29% 306,418 SH
5 DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF DFIP 25434V856 $22.4M 4.35% 543,933 SH
6 IMGP DBI MANAGED FUTURES STRATEGY ETF DBMF 53700T827 $16.9M 3.28% 552,973 SH
7 VANGUARD MID-CAP ETF VO 922908629 $16.5M 3.20% 205,077 SH
8 APPLE INC COM AAPL 037833100 $15.5M 3.00% 53,549 SH
9 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $14.6M 2.83% 205,152 SH
10 VANGUARD S&P 500 ETF VOO 922908363 $13.4M 2.59% 19,488 SH
11 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $12.7M 2.46% 152,957 SH
12 AVANTIS U.S. LARGE CAP VALUE ETF AVLV 025072349 $12.6M 2.44% 138,251 SH
13 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF DFEM 25434V732 $12.3M 2.38% 302,027 SH
14 INVESCO SENIOR LOAN ETF BKLN 46138G508 $9.8M 1.90% 482,276 SH
15 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $8.7M 1.68% 84,760 SH
16 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF AVDV 025072802 $8.2M 1.59% 79,576 SH
17 ISHARES U.S. TECHNOLOGY ETF IYW 464287721 $8.1M 1.57% 32,215 SH
18 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $7.8M 1.51% 52,673 SH
19 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $7.8M 1.51% 101,203 SH
20 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $7.0M 1.35% 72,265 SH
21 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $6.9M 1.33% 136,295 SH
22 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $5.2M 1.00% 53,550 SH
23 DIMENSIONAL U.S. TARGETED VALUE ETF DFAT 25434V609 $5.1M 0.99% 73,148 SH
24 ISHARES INTERNATIONAL SELECT DIVIDEND ETF IDV 464288448 $4.9M 0.96% 119,250 SH
25 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $4.9M 0.94% 156,641 SH
26 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $4.5M 0.86% 74,695 SH
27 CHEVRON CORPORATION COM CVX 166764100 $4.2M 0.82% 25,522 SH
28 MICRON TECHNOLOGY INC COM MU 595112103 $4.2M 0.82% 3,652 SH
29 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $3.7M 0.71% 4,969 SH
30 ELI LILLY & CO COM LLY 532457108 $3.7M 0.71% 3,046 SH
31 ALPHABET INC CAP STK CL A GOOGL 02079K305 $3.3M 0.64% 9,203 SH
32 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $3.2M 0.62% 36,479 SH
33 NVIDIA CORPORATION COM NVDA 67066G104 $3.2M 0.62% 15,961 SH
34 ENERGY TRANSFER L P COM UT LTD PTN ET 29273V100 $2.8M 0.55% 147,995 SH
35 VANGUARD SMALL-CAP ETF VB 922908751 $2.6M 0.49% 8,418 SH
36 KNIGHT-SWIFT TRANSN HLDGS INC CL A KNX 499049104 $2.5M 0.48% 31,985 SH
37 VANGUARD RUSSELL 1000 VALUE ETF VONV 92206C714 $2.5M 0.48% 23,100 SH
38 VANGUARD MID-CAP VALUE ETF VOE 922908512 $2.4M 0.47% 12,300 SH
39 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $2.4M 0.47% 10,000 SH
40 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $2.4M 0.47% 19,357 SH
41 AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF AVXC 02507A101 $2.4M 0.46% 27,664 SH
42 ISHARES S&P 500 VALUE ETF IVE 464287408 $2.3M 0.45% 10,300 SH
43 ISHARES TIPS BOND ETF TIP 464287176 $2.3M 0.45% 21,057 SH
44 ALPHABET INC CAP STK CL C GOOG 02079K107 $2.3M 0.44% 6,493 SH
45 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPSM 78468R853 $2.3M 0.44% 39,608 SH
46 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $2.2M 0.43% 44,338 SH
47 MICROSOFT CORP COM MSFT 594918104 $2.2M 0.42% 5,851 SH
48 INVESCO S&P MIDCAP MOMENTUM ETF XMMO 46137V464 $2.1M 0.41% 12,300 SH
49 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF DISV 25434V781 $1.9M 0.38% 48,313 SH
50 AMAZON COM INC COM AMZN 023135106 $1.9M 0.37% 8,030 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $516.0M 2,276 0001950506-26-000004
2026-03-31 2026-04-16 $447.7M 1,890 0001950506-26-000003
2025-12-31 2026-01-15 $429.8M 1,923 0001950506-26-000002