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Fortitude Family Office, LLC — 13F Holdings & Portfolio

CIK 1950506 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Fortitude Family Office, LLC manages $585.7M in 13F-reported U.S. long-equity assets across 2,648 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (8.70%), AVTM (6.64%), VBIL (6.36%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 520 new positions and exited 149; 1,141 existing positions rose in reported value and 678 fell.

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.

Loading holdings…
AUM
$585.7M

Long-equity book

Holdings
2,648

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+520 / −149 / ↑1141 / ↓678

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV8.7% · +7%AVTM6.7% · 0%VBIL6.4% · +25%IDEV5.2% · +11%DFIP4.0% · +9%AAPL3.6% · +16%IEMG3.4% · +58%DBMF3.3% · +7%DFEM3.0% · +47%VO3.0% · +9%JAAA2.5% · +114%VEA2.5% · -0%VOO2.4% · +2%AVLV2.2% · +4%BKLN1.6% · -3%AVDV1.6% · +10%IYW1.5% · 0%IJR1.3% · +6%IJH1.2% · -1%AVEM1.2% · 0%NVDA1.1% · +73%DFAT0.9% · +7%IEFA0.9% · 0%IDV0.9% · 0%FNDX0.8% · -1%QQQ0.8% · +30%VWO0.8% · -0%MU0.7% · +7%MSFT0.7% · +37%LLY0.6% · +1%GOOGL0.6% · +11%SPYM0.6% · -2%JPST0.5% · +42%ET0.5% · -6%AMZN0.4% · +30%VONV0.4% · 0%VOE0.4% · 0%VB0.4% · 0%IVE0.4% · 0%VBR0.4% · 0%AVUV0.4% · -2%GOOG0.4% · +0%DISV0.4% · 0%CALI0.4% · newSTIP0.4% · +152%SPSM0.3% · -4%XMMO0.3% · 0%GS0.3% · +311%KKR0.3% · +6%SPEM0.3% · -0%JPM0.3% · +26%BRK.B0.3% · +14%IWO0.2% · 0%IVOV0.2% · 0%IWD0.2% · 0%COST0.2% · +1%IJK0.2% · 0%T0.2% · +8%META0.2% · +43%LRGE0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 23, 2026.

Assets Under Management
$1.27B
Discretionary
$1.15B
Employees
40
Accounts
971
Address
7500 N DOBSON RD
SUITE 151
SCOTTSDALE, AZ 85256
Phone
(602) 834-0089
Website
Name Title / Status Ownership Type
PHILLIPS, DALE, ANDREW ControlCOO/CCO
since Jan 2022
Less than 5%Individual
WALKER, MATTHEW, GENE ControlCEO, MANAGING MEMBER
since Nov 2021
Less than 5%Individual
FORTITUDE FAMILY OFFICE HOLDCO, LLCOWNER
since Jul 2025
75% or moreDomestic Entity
WALKER, MATTHEW, GENE Control
Indirect owner via FORTITUDE PARTNER HOLDINGS LLC
MEMBER
since Nov 2021
75% or moreIndividual
FORTITUDE PARTNER HOLDINGS LLC
Indirect owner via FORTITUDE FAMILY OFFICE HOLDCO, LLC
OWNER
since Jul 2025
75% or moreDomestic Entity
Ownership & leadership changes · 7 filings with changes since Nov 18, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 23, 2026 filing
  • ChangedPHILLIPS, DALE, ANDREW · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → COO/CCO
Mar 24, 2026 filing
  • ChangedWALKER, MATTHEW, GENE · title CHEIF COMPLIANCEOFFICER, MANAGING MEMBER → CEO, MANAGING MEMBER
Mar 5, 2026 filing
  • No longer listedPHILLIPS FAMILY QOF, LLC · OWNER · 5–10% · control person · listed since Jan 2022
  • No longer listedPHILLIPS, DALE, ANDREW · MEMBER · 75% or more · indirect via PHILLIPS FAMILY QOF, LLC · control person · listed since Jan 2022
  • No longer listedWALKER FAMILY QOF, LLC · OWNER · 75% or more · control person · listed since Nov 2021
  • No longer listedWALKER, MATTHEW, GENE · MEMBER · 75% or more · indirect via WALKER FAMILY QOF, LLC · control person · listed since Nov 2021
  • AddedFORTITUDE FAMILY OFFICE HOLDCO, LLC · OWNER · 75% or more
  • AddedFORTITUDE PARTNER HOLDINGS LLC · OWNER · 75% or more · indirect via FORTITUDE FAMILY OFFICE HOLDCO, LLC
  • AddedWALKER, MATTHEW, GENE · MEMBER · 75% or more · indirect via FORTITUDE PARTNER HOLDINGS LLC · control person
Aug 7, 2024 filing
  • ChangedPHILLIPS, DALE, ANDREW · title MANAGING MEMBER → MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
  • ChangedWALKER, MATTHEW, GENE · title CCO, MANAGING MEMBER → CHEIF COMPLIANCEOFFICER, MANAGING MEMBER
Jul 26, 2022 filing
  • ChangedPHILLIPS, DALE, ANDREW · indirect via PHILLIPS FAMILY QOF, LLC: ownership 50–75% → 75% or more
Mar 30, 2022 filing
  • ChangedPHILLIPS, DALE, ANDREW · title MEMBER → MANAGING MEMBER
  • ChangedPHILLIPS, DALE, ANDREW · indirect via PHILLIPS FAMILY QOF, LLC: title MANAGING MEMBER → MEMBER
  • ChangedWALKER FAMILY QOF, LLC · title MEMBER → OWNER
  • ChangedWALKER, MATTHEW, GENE · title CCO, MEMBER → CCO, MANAGING MEMBER
Mar 18, 2022 filing
  • AddedPHILLIPS FAMILY QOF, LLC · OWNER · 5–10% · control person
  • AddedPHILLIPS, DALE, ANDREW · MEMBER · Less than 5% · control person
  • AddedPHILLIPS, DALE, ANDREW · MANAGING MEMBER · 50–75% · indirect via PHILLIPS FAMILY QOF, LLC · control person
  • ChangedWALKER, MATTHEW, GENE · title CCO → CCO, MEMBER
Nov 18, 2021 filing (earliest on record)
  • ListedWALKER FAMILY QOF, LLC · MEMBER · 75% or more · control person
  • ListedWALKER, MATTHEW, GENE · CCO · Less than 5% · control person
  • ListedWALKER, MATTHEW, GENE · MEMBER · 75% or more · indirect via WALKER FAMILY QOF, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Fortitude Family Office, LLC Holdings (2026-09-30)

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 $50.9M 8.70% 66,501 SH
2 AVANTIS TOTAL EQUITY MARKETS ETF AVTM 02507A606 $38.9M 6.64% 710,489 SH
3 VANGUARD 0-3 MONTH TREASURY BILL ETF VBIL 922040845 $37.3M 6.36% 492,079 SH
4 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF IDEV 46435G326 $30.4M 5.20% 340,029 SH
5 DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF DFIP 25434V856 $23.2M 3.97% 594,614 SH
6 APPLE INC COM AAPL 037833100 $20.8M 3.54% 62,335 SH
7 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $19.7M 3.36% 242,495 SH
8 IMGP DBI MANAGED FUTURES STRATEGY ETF DBMF 53700T827 $19.3M 3.30% 593,778 SH
9 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF DFEM 25434V732 $17.7M 3.01% 444,485 SH
10 VANGUARD MORNINGSTAR MID-CAP ETF VO 922908629 $17.5M 2.98% 222,772 SH
11 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $14.8M 2.52% 292,291 SH
12 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $14.4M 2.47% 204,465 SH
13 VANGUARD S&P 500 ETF VOO 922908363 $13.9M 2.38% 19,870 SH
14 AVANTIS U.S. LARGE CAP VALUE ETF AVLV 025072349 $13.0M 2.22% 143,811 SH
15 INVESCO SENIOR LOAN ETF BKLN 46138G508 $9.6M 1.64% 468,724 SH
16 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF AVDV 025072802 $9.5M 1.63% 87,168 SH
17 ISHARES U.S. TECHNOLOGY ETF IYW 464287721 $8.5M 1.46% 32,215 SH
18 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $7.6M 1.30% 55,807 SH
19 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $7.2M 1.24% 100,529 SH
20 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $6.8M 1.16% 72,265 SH
21 NVIDIA CORPORATION COM NVDA 67066G104 $6.3M 1.08% 27,677 SH
22 DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL DFAT 25239Y162 $5.2M 0.89% 78,447 SH
23 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $5.2M 0.89% 53,550 SH
24 ISHARES INTERNATIONAL SELECT DIVIDEND ETF IDV 464288448 $5.0M 0.86% 119,250 SH
25 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $4.9M 0.84% 155,673 SH
26 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $4.8M 0.81% 6,446 SH
27 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $4.4M 0.75% 74,492 SH
28 MICRON TECHNOLOGY INC COM MU 595112103 $4.2M 0.71% 3,905 SH
29 MICROSOFT CORP COM MSFT 594918104 $4.1M 0.70% 8,041 SH
30 ELI LILLY & CO COM LLY 532457108 $3.6M 0.61% 3,074 SH
31 ALPHABET INC CAP STK CL A GOOGL 02079K305 $3.5M 0.60% 10,254 SH
32 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $3.2M 0.55% 35,683 SH
33 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $3.2M 0.54% 63,092 SH
34 ENERGY TRANSFER L P COM UT LTD PTN ET 29273V100 $2.8M 0.47% 139,125 SH
35 AMAZON COM INC COM AMZN 023135106 $2.6M 0.44% 10,440 SH
36 VANGUARD RUSSELL 1000 VALUE ETF VONV 92206C714 $2.5M 0.43% 23,100 SH
37 VANGUARD MORNINGSTAR MID-CAP VALUE ETF VOE 922908512 $2.4M 0.41% 12,300 SH
38 VANGUARD MORNINGSTAR SMALL-CAP ETF VB 922908751 $2.4M 0.41% 8,418 SH
39 ISHARES S&P 500 VALUE ETF IVE 464287408 $2.4M 0.40% 10,300 SH
40 VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF VBR 922908611 $2.3M 0.39% 10,000 SH
41 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $2.2M 0.38% 18,915 SH
42 ALPHABET INC CAP STK CL C GOOG 02079K107 $2.2M 0.38% 6,528 SH
43 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF DISV 25434V781 $2.1M 0.36% 48,313 SH
44 ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF CALI 092528884 $2.1M 0.36% 41,952 SH
45 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $2.0M 0.35% 20,523 SH
46 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPSM 78468R853 $2.0M 0.34% 38,208 SH
47 INVESCO S&P MIDCAP MOMENTUM ETF XMMO 46137V464 $1.8M 0.31% 12,300 SH
48 GOLDMAN SACHS GROUP INC COM GS 38141G104 $1.7M 0.29% 1,902 SH
49 KKR & CO INC COM KKR 48251W104 $1.7M 0.29% 18,696 SH
50 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 $1.7M 0.28% 31,988 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $585.7M 2,648 0001950506-26-000006
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
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