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Fortitude Financial, LLC — 13F Holdings & Portfolio

CIK 2066105 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Fortitude Financial, LLC manages $111.3M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (22.76%), SPYM (14.85%), DYNF (14.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 13, added to 12, and trimmed 8.

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
123 E 2ND AVE
SUITE A
SPOKANE, WA 99202
Phone
(509) 931-1199
Filing Manager
Fortitude Financial, LLC
Spokane, WA
Signatory
Joni Gall
Chief Compliance Officer
Loading holdings…
AUM

$111.3M

Long-equity book

Holdings

28

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+2 / −13 / ↑12 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$3.6M +16.4%
  • BLACKROCK ETF TRUST$1.8M +13.0%
  • COLUMBIA ETF TR II$1.1M +17.5%
  • SELECT SECTOR SPDR TR$614.3K +27.3%
  • J P MORGAN EXCHANGE TRADED F$446.6K +37.0%
Show all 12 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$72.7M -99.1%
  • FIDELITY COVINGTON TRUST-$2.1M -87.5%
  • ISHARES TR-$472.7K -51.6%
  • PIMCO ETF TR-$247.0K -15.1%
  • SPDR INDEX SHS FDS-$105.3K -21.1%
Show all 8 →

New Positions

  • INTEL CORP$353.3K
  • SPACE EXPLORATION TECHN CORP$221.3K
Show all 2 →

Exited Positions

  • PIMCO ETF TR$2.2M
  • INVESCO EXCH TRADED FD TR II$2.0M
  • ISHARES TR$1.7M
  • FRANKLIN TEMPLETON ETF TR$1.1M
  • J P MORGAN EXCHANGE TRADED F$711.5K
Show all 13 →
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 SPDR SERIES TRUST SPYG 78464A409 $25.3M 22.76% 212,893 SH
2 SPDR SERIES TRUST SPYM 78464A854 $16.5M 14.85% 188,087 SH
3 BLACKROCK ETF TRUST DYNF 09290C103 $16.0M 14.41% 235,866 SH
4 ISHARES TR IMCB 464288208 $14.5M 13.01% 149,902 SH
5 SPDR INDEX SHS FDS SPDW 78463X889 $8.5M 7.66% 169,276 SH
6 COLUMBIA ETF TR II XCEM 19762B202 $7.2M 6.43% 135,401 SH
7 FIDELITY COVINGTON TRUST FSMD 316092527 $4.2M 3.78% 79,495 SH
8 SELECT SECTOR SPDR TR XLK 81369Y803 $2.9M 2.57% 15,022 SH
9 INVESCO QQQ TR QQQ 46090E103 $2.7M 2.43% 3,670 SH
10 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $1.9M 1.68% 23,946 SH
11 AGNC INVT CORP AGNC 00123Q104 $1.7M 1.53% 156,548 SH
12 J P MORGAN EXCHANGE TRADED F JEMA 46641Q266 $1.7M 1.49% 25,888 SH
13 PIMCO ETF TR MUNI 72201R866 $1.4M 1.25% 26,460 SH
14 INVESCO EXCHANGE TRADED FD T GRPM 46137V225 $1.2M 1.09% 9,281 SH
15 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $692.3K 0.62% 927 SH
16 NVIDIA CORPORATION NVDA 67066G104 $595.5K 0.54% 2,976 SH
17 MICROSOFT CORP MSFT 594918104 $552.1K 0.50% 1,480 SH
18 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $499.5K 0.45% 15,004 SH
19 AMAZON COM INC AMZN 023135106 $445.9K 0.40% 1,871 SH
20 ISHARES TR IWF 464287614 $444.0K 0.40% 3,576 SH
21 APPLE INC AAPL 037833100 $418.1K 0.38% 1,445 SH
22 SPDR INDEX SHS FDS SPEM 78463X509 $394.3K 0.35% 7,614 SH
23 INTEL CORP INTC 458140100 $353.3K 0.32% 2,530 SH
24 FIDELITY COVINGTON TRUST FDVV 316092840 $299.8K 0.27% 4,972 SH
25 COSTCO WHOLESALE CORPORATION COST 22160K105 $256.3K 0.23% 274 SH
26 SPDR SERIES TRUST SPYV 78464A508 $235.6K 0.21% 3,876 SH
27 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $221.3K 0.20% 1,295 SH
28 LEGG MASON ETF INVT LVHI 52468L505 $216.8K 0.19% 5,341 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $111.3M 28 0002085853-26-000676
2026-03-31 2026-04-24 $189.0M 39 0002085853-26-000482
2025-12-31 2026-01-27 $117.8M 39 0002085853-26-000099