Fortitude Financial, LLC — 13F Holdings & Portfolio
CIK 2066105 · latest 13F-HR filed 2026-07-09
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 and exited 13; 12 existing positions rose in reported value and 8 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
$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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPYG22.8% · -4%SPYM14.9% · -11%DYNF14.4% · -3%IMCB13.0% · -18%SPDW7.7% · -12%XCEM6.4% · -9%FSMD3.8% · -10%XLK2.6% · -11%QQQ2.4% · -6%JMEE1.7% · -0%AGNC1.5% · -1%JEMA1.5% · +12%MUNI1.3% · -16%GRPM1.1% · -8%SPY0.6% · -99%NVDA0.5% · -5%MSFT0.5% · -5%IBIT0.4% · -5%AMZN0.4% · -5%IWF0.4% · +66%AAPL0.4% · 0%SPEM0.4% · -28%INTC0.3% · newFDVV0.3% · -88%COST0.2% · 0%SPYV0.2% · -32%SPCX0.2% · newLVHI0.2% · +1%
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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated 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
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 89.6%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
$467.5M
Discretionary
$466.4M
Employees
15
Accounts
1,354
Address
7195 WAGNER WAY
SUITE 104
GIG HARBOR, WA 98335
SUITE 104
GIG HARBOR, WA 98335
Phone
(253) 470-4977
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FINNIGAN, RYAN, CHRISTOPHER Control | CO-MANAGER since Sep 2016 | Less than 5% | Individual |
| JOHNSEN, CRAIG, DOUGLAS Control | CO-MANAGER AND CHIEF COMPLIANCE OFFICER since Sep 2016 | Less than 5% | Individual |
| SOUND WEALTH PARTNERS Control | OWNER since Sep 2016 | 75% or more | Domestic Entity |
| DKJ VENTURES LLC Control Indirect owner via SOUND WEALTH PARTNERS | OWNER since Sep 2016 | 50–75% | Domestic Entity |
| FINNIGAN, RYAN, CHRISTOPHER Control Indirect owner via KCSL VENTURES, LLC | OWNER since May 2014 | 75% or more | Individual |
| JOHNSEN, CRAIG, DOUGLAS Control Indirect owner via DKJ VENTURES, LLC | OWNER since Jul 2014 | 75% or more | Individual |
| KCSL VENTURES LLC Control Indirect owner via SOUND WEALTH PARTNERS | OWNER since Sep 2016 | 50–75% | Domestic Entity |
Ownership & leadership changes · 16 filings with changes since Feb 21, 2012
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.
Apr 5, 2022 filing
- No longer listedMolloy, Jay, C · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Apr 2017
- ChangedJOHNSEN, CRAIG, DOUGLAS · title CO-MANAGER → CO-MANAGER AND CHIEF COMPLIANCE OFFICER
Apr 21, 2017 filing
- No longer listedROSSI, NICHOLAS, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since May 2016
- AddedMolloy, Jay, C · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 31, 2017 filing
- AddedFINNIGAN, RYAN, CHRISTOPHER · CO-MANAGER · Less than 5% · control person
- AddedJOHNSEN, CRAIG, DOUGLAS · CO-MANAGER · Less than 5% · control person
Oct 11, 2016 filing
- AddedFINNIGAN, RYAN, CHRISTOPHER · OWNER · 75% or more · indirect via KCSL VENTURES, LLC · control person
- AddedJOHNSEN, CRAIG, DOUGLAS · OWNER · 75% or more · indirect via DKJ VENTURES, LLC · control person
Oct 4, 2016 filing
- No longer listedAEQUITAS MANAGEMENT, LLC. · AEQUITAS MANAGEMENT, LLC IS A MEMBER OF AEQUITAS HOLDINGS, LLC · 75% or more · indirect via AEQUITAS HOLDINGS, LLC · control person · listed since Feb 2007
Oct 3, 2016 filing
- No longer listedAEQUITAS CAPITAL OPPORTUNITIES FUND, LP · AEQUITAS CAPITAL OPPORTUNITIES, LP IS A MEMBER OF SCA HOLDINGS, LLC · 25–50% · indirect via SCA HOLDINGS, LLC · control person · listed since Jun 2014
- No longer listedAEQUITAS COMMERCIAL FINANCE, LLC · AEQUITAS COMMERCIAL FINANCE, LLC IS A PARTNER OF AEQUITAS CAPITAL OPPORTUNITIES, LP · 25–50% · indirect via AEQUITAS CAPITAL OPPORTUNITIES FUND, LP · control person · listed since May 2014
- No longer listedAEQUITAS HOLDINGS, LLC · AEQUITAS HOLDINGS, LLC IS A MEMBER OF AEQUITAS COMMERCIAL FINANCE, LLC · 75% or more · indirect via AEQUITAS COMMERCIAL FINANCE, LLC. · control person · listed since Feb 2007
- No longer listedANDERS, LARRY, KEITH · LARRY ANDERS IS A MEMBER OF SUMMIT ALLIANCE CAPITAL, LLC · 50–75% · indirect via SUMMIT ALLIANCE CAPITAL, LLC · control person · listed since Sep 2000
- No longer listedARGENTUS HOLDINGS, LLC · ARGENTUS HOLDINGS, LLC IS A MEMBER OF SAS CAPITAL PARTNERS, LLC · 25–50% · indirect via SAS CAPITAL PARTNERS, LLC · control person · listed since Jul 2014
- No longer listedFEEHAN, TIMOTHY, JOSEPH · TIMOTHY FEEHAN IS A MEMBER OF SCA HOLDINGS, LLC. · 25–50% · indirect via SCA HOLDINGS, LLC · control person · listed since Jul 2014
- No longer listedJESENIK, ROBERT, JOSEPH · ROBERT JESENIK IS A MEMBER OF AEQUITAS MANAGEMENT, LLC. · 25–50% · indirect via AEQUITAS MANAGEMENT, LLC. · control person · listed since Feb 2007
- No longer listedLESTER, GINA, A · GINA LESTER IS A PARTNER OF TIMBER RIDGE PARTNERS, LP · 25–50% · indirect via TIMBER RIDGE PARTNERS, L.P. · control person · listed since Jun 2001
- No longer listedLESTER, MICHAEL, EDWARD · MICHAEL LESTER IS A PARTNER OF TIMBER RIDGE PARTNERS, LP · 25–50% · indirect via TIMBER RIDGE PARTNERS, L.P. · control person · listed since Jun 2001
- No longer listedNORTH TIMBER CAPITAL, LC · GENERAL PARTNER · General partner, trustee or manager · indirect via TIMBER RIDGE PARTNERS, L.P. · control person · listed since Jun 2001
- No longer listedRICHISON, MARK, BURT · CFO · Less than 5% · control person · listed since Mar 2016
- No longer listedROBERTSON, RONALD, JAY · RONALD ROBERTSON IS A MEMBER OF SCA HOLDINGS, LLC. · 25–50% · indirect via SCA HOLDINGS, LLC · control person · listed since Jul 2014
- No longer listedSAS CAPITAL PARTNERS, LLC · OWNER · 75% or more · control person · listed since Nov 2001
- No longer listedSCA HOLDINGS, LLC. · SCA HOLDINGS, LLC IS A MEMBER OF ARGENTUS PARTNERS, LLC · 75% or more · indirect via ARGENTUS PARTNERS, LLC · control person · listed since Jul 2014
- No longer listedSUMMIT ALLIANCE CAPITAL, LLC · SUMMIT ALLIANCE CAPITAL, LLC IS A MEMBER OF ARGENTUS HOLDINGS, LLC · 75% or more · indirect via ARGENTUS HOLDINGS, LLC · control person · listed since Jan 2000
- No longer listedTIMBER RIDGE PARTNERS, L.P. · TIMBER RIDGE PARTNERS, LP IS A MEMBER OF SUMMIT ALLIANCE CAPITAL, LLC · 25–50% · indirect via SUMMIT ALLIANCE CAPITAL, LLC · control person · listed since Jun 2001
- AddedDKJ VENTURES LLC · OWNER · 50–75% · indirect via SOUND WEALTH PARTNERS · control person
- AddedKCSL VENTURES LLC · OWNER · 50–75% · indirect via SOUND WEALTH PARTNERS · control person
- AddedSOUND WEALTH PARTNERS · OWNER · 75% or more · control person
May 5, 2016 filing
- No longer listedHALVOSA, JAMES, JEFFREY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2014
- AddedROSSI, NICHOLAS, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 31, 2016 filing
- AddedRICHISON, MARK, BURT · CFO · Less than 5% · control person
Jun 17, 2015 filing
- No longer listedARGENTUS HOLDINGS, LLC · ARGENTUS HOLDINGS, LLC IS A MEMBER OF ARGENTUS PARTNERS, LLC · 25–50% · indirect via ARGENTUS PARTNERS, LLC · control person · listed since Jul 2014
- No longer listedARGENTUS PARTNERS, LLC · OWNER · 75% or more · control person · listed since Nov 2001
- No longer listedGILL CAPITAL MANAGEMENT, INC. · GILL CAPITAL MANAGEMENT, INC IS A MEMBER OF ARGENTUS HOLDINGS, LLC · 25–50% · indirect via ARGENTUS HOLDINGS, LLC · control person · listed since Jan 2000
- No longer listedGILL, DOUGLAS, WAYNE · DOUGLAS GILL IS A SHAREHOLDER OF GILL CAPITAL MANAGEMENT, INC. · 75% or more · indirect via GILL CAPITAL MANAGEMENT, INC. · control person · listed since Jun 1999
- AddedARGENTUS HOLDINGS, LLC · ARGENTUS HOLDINGS, LLC IS A MEMBER OF SAS CAPITAL PARTNERS, LLC · 25–50% · indirect via SAS CAPITAL PARTNERS, LLC · control person
- AddedSAS CAPITAL PARTNERS, LLC · OWNER · 75% or more · control person
Mar 31, 2015 filing
- No longer listedGILL, DOUGLAS, WAYNE · CEO · Less than 5% · control person · listed since Nov 2001
- No longer listedSCA · MEMBER · 75% or more · indirect via ARGENTUS PARTNERS, LLC · control person · listed since Jul 2014
- AddedAEQUITAS CAPITAL OPPORTUNITIES FUND, LP · AEQUITAS CAPITAL OPPORTUNITIES, LP IS A MEMBER OF SCA HOLDINGS, LLC · 25–50% · indirect via SCA HOLDINGS, LLC · control person
- AddedAEQUITAS COMMERCIAL FINANCE, LLC · AEQUITAS COMMERCIAL FINANCE, LLC IS A PARTNER OF AEQUITAS CAPITAL OPPORTUNITIES, LP · 25–50% · indirect via AEQUITAS CAPITAL OPPORTUNITIES FUND, LP · control person
- AddedAEQUITAS HOLDINGS, LLC · AEQUITAS HOLDINGS, LLC IS A MEMBER OF AEQUITAS COMMERCIAL FINANCE, LLC · 75% or more · indirect via AEQUITAS COMMERCIAL FINANCE, LLC. · control person
- AddedAEQUITAS MANAGEMENT, LLC. · AEQUITAS MANAGEMENT, LLC IS A MEMBER OF AEQUITAS HOLDINGS, LLC · 75% or more · indirect via AEQUITAS HOLDINGS, LLC · control person
- AddedANDERS, LARRY, KEITH · LARRY ANDERS IS A MEMBER OF SUMMIT ALLIANCE CAPITAL, LLC · 50–75% · indirect via SUMMIT ALLIANCE CAPITAL, LLC · control person
- AddedFEEHAN, TIMOTHY, JOSEPH · TIMOTHY FEEHAN IS A MEMBER OF SCA HOLDINGS, LLC. · 25–50% · indirect via SCA HOLDINGS, LLC · control person
- AddedGILL CAPITAL MANAGEMENT, INC. · GILL CAPITAL MANAGEMENT, INC IS A MEMBER OF ARGENTUS HOLDINGS, LLC · 25–50% · indirect via ARGENTUS HOLDINGS, LLC · control person
- AddedJESENIK, ROBERT, JOSEPH · ROBERT JESENIK IS A MEMBER OF AEQUITAS MANAGEMENT, LLC. · 25–50% · indirect via AEQUITAS MANAGEMENT, LLC. · control person
- AddedLESTER, GINA, A · GINA LESTER IS A PARTNER OF TIMBER RIDGE PARTNERS, LP · 25–50% · indirect via TIMBER RIDGE PARTNERS, L.P. · control person
- AddedNORTH TIMBER CAPITAL, LC · GENERAL PARTNER · General partner, trustee or manager · indirect via TIMBER RIDGE PARTNERS, L.P. · control person
- AddedROBERTSON, RONALD, JAY · RONALD ROBERTSON IS A MEMBER OF SCA HOLDINGS, LLC. · 25–50% · indirect via SCA HOLDINGS, LLC · control person
- AddedSCA HOLDINGS, LLC. · SCA HOLDINGS, LLC IS A MEMBER OF ARGENTUS PARTNERS, LLC · 75% or more · indirect via ARGENTUS PARTNERS, LLC · control person
- AddedSUMMIT ALLIANCE CAPITAL, LLC · SUMMIT ALLIANCE CAPITAL, LLC IS A MEMBER OF ARGENTUS HOLDINGS, LLC · 75% or more · indirect via ARGENTUS HOLDINGS, LLC · control person
- Listed againGILL, DOUGLAS, WAYNE · DOUGLAS GILL IS A SHAREHOLDER OF GILL CAPITAL MANAGEMENT, INC. · 75% or more · indirect via GILL CAPITAL MANAGEMENT, INC. · control person
- Listed againLESTER, MICHAEL, EDWARD · MICHAEL LESTER IS A PARTNER OF TIMBER RIDGE PARTNERS, LP · 25–50% · indirect via TIMBER RIDGE PARTNERS, L.P. · control person
- Listed againTIMBER RIDGE PARTNERS, L.P. · TIMBER RIDGE PARTNERS, LP IS A MEMBER OF SUMMIT ALLIANCE CAPITAL, LLC · 25–50% · indirect via SUMMIT ALLIANCE CAPITAL, LLC · control person
- ChangedARGENTUS HOLDINGS, LLC · indirect via ARGENTUS PARTNERS, LLC: title MEMBER → ARGENTUS HOLDINGS, LLC IS A MEMBER OF ARGENTUS PARTNERS, LLC
Older changes (7 more filings)
Jul 30, 2014 filing
- No longer listedANDERS, LARRY, KEITH · MEMBER · 50–75% · indirect via SUMMIT ALLIANCE CAPITAL, L.L.C. · control person · listed since Sep 2000
- No longer listedARGENTUS CAPITAL MANAGEMENT, LLC · MEMBER · 75% or more · indirect via ARGENTUS PARTNERS, LLC · control person · listed since Oct 2001
- No longer listedGILL CAPITAL MANAGEMENT, INC. · MEMBER · 25–50% · indirect via SUMMITALLIANCE INVESTMENT GROUP, INC. · control person · listed since Oct 2001
- No longer listedGILL, DOUGLAS, WAYNE · SHAREHOLDER · 75% or more · indirect via GILL CAPITAL MANAGEMENT, INC. · control person · listed since Jun 1999
- No longer listedLESTER, GINA · PARTNER · 25–50% · indirect via TIMBER RIDGE PARTNERS, LP · control person · listed since Jun 2001
- No longer listedLESTER, MICHAEL, EDWARD · PARTNER · 25–50% · indirect via TIMBER RIDGE PARTNERS, L.P. · control person · listed since Jun 2001
- No longer listedLESTER, MICHAEL, EDWARD · MEMBER · 75% or more · indirect via NORTH TIMBER CAPITAL, LC · control person · listed since Jun 2001
- No longer listedNORTH TIMBER CAPITAL, LC · GENERAL PARTNER · General partner, trustee or manager · indirect via TIMBER RIDGE PARTNERS, LP · control person · listed since Jun 2001
- No longer listedTIMBER RIDGE PARTNERS, L.P. · MEMBER · 25–50% · indirect via SUMMIT ALLIANCE CAPITAL, LLC · control person · listed since Jun 2001
- AddedARGENTUS HOLDINGS, LLC · MEMBER · 25–50% · indirect via ARGENTUS PARTNERS, LLC · control person
- AddedSCA · MEMBER · 75% or more · indirect via ARGENTUS PARTNERS, LLC · control person
May 5, 2014 filing
- AddedHALVOSA, JAMES, JEFFREY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedGILL, DOUGLAS, WAYNE · title CEO AND CHIEF COMPLIANCE OFFICER → CEO
Feb 28, 2014 filing
- No longer listedSCHLANGEN, ROBERT, PHILIP · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2013
- ChangedGILL, DOUGLAS, WAYNE · title CEO → CEO AND CHIEF COMPLIANCE OFFICER
Dec 13, 2013 filing
- No longer listedCOKINIS, CHRISTOPHER, ALEX · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2012
- AddedSCHLANGEN, ROBERT, PHILIP · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Aug 28, 2012 filing
- No longer listedSUMMIT ALLIANCE CAPITAL, L.L.C. · MEMBER · 75% or more · indirect via SUMMITALLIANCE INVESTMENT GROUP, L.L.C. · control person · listed since Oct 2001
- No longer listedSUMMITALLIANCE INVESTMENT GROUP, L.L.C. · OWNER · 75% or more · control person · listed since Nov 2001
- AddedARGENTUS CAPITAL MANAGEMENT, LLC · MEMBER · 75% or more · indirect via ARGENTUS PARTNERS, LLC · control person
- AddedARGENTUS PARTNERS, LLC · OWNER · 75% or more · control person
Mar 28, 2012 filing
- No longer listedHALL, STAN, RUSSELL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2004
- AddedCOKINIS, CHRISTOPHER, ALEX · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Feb 21, 2012 filing (earliest on record)
- ListedANDERS, LARRY, KEITH · MEMBER · 50–75% · indirect via SUMMIT ALLIANCE CAPITAL, L.L.C. · control person
- ListedGILL CAPITAL MANAGEMENT, INC. · MEMBER · 25–50% · indirect via SUMMITALLIANCE INVESTMENT GROUP, INC. · control person
- ListedGILL, DOUGLAS, WAYNE · SHAREHOLDER · 75% or more · indirect via GILL CAPITAL MANAGEMENT, INC. · control person
- ListedGILL, DOUGLAS, WAYNE · CEO · Less than 5% · control person
- ListedHALL, STAN, RUSSELL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedLESTER, GINA · PARTNER · 25–50% · indirect via TIMBER RIDGE PARTNERS, LP · control person
- ListedLESTER, MICHAEL, EDWARD · PARTNER · 25–50% · indirect via TIMBER RIDGE PARTNERS, L.P. · control person
- ListedLESTER, MICHAEL, EDWARD · MEMBER · 75% or more · indirect via NORTH TIMBER CAPITAL, LC · control person
- ListedNORTH TIMBER CAPITAL, LC · GENERAL PARTNER · General partner, trustee or manager · indirect via TIMBER RIDGE PARTNERS, LP · control person
- ListedSUMMIT ALLIANCE CAPITAL, L.L.C. · MEMBER · 75% or more · indirect via SUMMITALLIANCE INVESTMENT GROUP, L.L.C. · control person
- ListedSUMMITALLIANCE INVESTMENT GROUP, L.L.C. · OWNER · 75% or more · control person
- ListedTIMBER RIDGE PARTNERS, L.P. · MEMBER · 25–50% · indirect via SUMMIT ALLIANCE CAPITAL, 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.
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%
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%
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
Fortitude Financial, LLC Holdings (2026-06-30)
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 | 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 |
Filer Information
Address
123 E 2ND AVESUITE A
SPOKANE, WA 99202
Phone
(509) 931-1199
Filing Manager
Fortitude Financial, LLC
Spokane, WA
Signatory
Joni Gall
Chief Compliance Officer