Holders — by stockHoldings — by fund
Fortitude Family Office, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1950506
$516.0M
disclosed book value
2,269
positions
9%
largest position share
Positions, as of 2026-06-30
top 100 of 2,269 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 62,024 | $46.4M | 9% |
| 2 | AVANTIS TOTAL EQUITY MARKETS ETF | 710,489 | $38.7M | 7.5% |
| 3 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 393,282 | $29.8M | 5.8% |
| 4 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 306,418 | $27.3M | 5.3% |
| 5 | DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 543,933 | $22.4M | 4.3% |
| 6 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 552,973 | $16.9M | 3.3% |
| 7 | VOVANGUARD MID-CAP ETF | 205,077 | $16.5M | 3.2% |
| 8 | AAPLAPPLE INC COM | 53,549 | $15.5M | 3% |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 205,152 | $14.6M | 2.8% |
| 10 | VOOVANGUARD S&P 500 ETF | 19,488 | $13.4M | 2.6% |
| 11 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 152,957 | $12.7M | 2.5% |
| 12 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 138,251 | $12.6M | 2.4% |
| 13 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 302,027 | $12.3M | 2.4% |
| 14 | BKLNINVESCO SENIOR LOAN ETF | 482,276 | $9.8M | 1.9% |
| 15 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 84,760 | $8.7M | 1.7% |
| 16 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 79,576 | $8.2M | 1.6% |
| 17 | IYWISHARES U.S. TECHNOLOGY ETF | 32,215 | $8.1M | 1.6% |
| 18 | IJRISHARES CORE S&P SMALL CAP ETF | 52,673 | $7.8M | 1.5% |
| 19 | IJHISHARES CORE S&P MID-CAP ETF | 101,203 | $7.8M | 1.5% |
| 20 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 72,265 | $7.0M | 1.4% |
| 21 | JAAAJANUS HENDERSON AAA CLO ETF | 136,295 | $6.9M | 1.3% |
| 22 | IEFAISHARES CORE MSCI EAFE ETF | 53,550 | $5.2M | 1% |
| 23 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 73,148 | $5.1M | 1% |
| 24 | IDVISHARES INTERNATIONAL SELECT DIVIDEND ETF | 119,250 | $4.9M | 1% |
| 25 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 156,641 | $4.9M | 0.9% |
| 26 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 74,695 | $4.5M | 0.9% |
| 27 | CVXCHEVRON CORPORATION COM | 25,522 | $4.2M | 0.8% |
| 28 | MUMICRON TECHNOLOGY INC COM | 3,652 | $4.2M | 0.8% |
| 29 | QQQINVESCO QQQ TRUST SERIES I | 4,969 | $3.7M | 0.7% |
| 30 | LLYELI LILLY & CO COM | 3,046 | $3.7M | 0.7% |
| 31 | GOOGLALPHABET INC CAP STK CL A | 9,203 | $3.3M | 0.6% |
| 32 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 36,479 | $3.2M | 0.6% |
| 33 | NVDANVIDIA CORPORATION COM | 15,961 | $3.2M | 0.6% |
| 34 | ETENERGY TRANSFER L P COM UT LTD PTN | 147,995 | $2.8M | 0.5% |
| 35 | VBVANGUARD SMALL-CAP ETF | 8,418 | $2.6M | 0.5% |
| 36 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 31,985 | $2.5M | 0.5% |
| 37 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 23,100 | $2.5M | 0.5% |
| 38 | VOEVANGUARD MID-CAP VALUE ETF | 12,300 | $2.4M | 0.5% |
| 39 | VBRVANGUARD SMALL CAP VALUE ETF | 10,000 | $2.4M | 0.5% |
| 40 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 19,357 | $2.4M | 0.5% |
| 41 | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | 27,664 | $2.4M | 0.5% |
| 42 | IVEISHARES S&P 500 VALUE ETF | 10,300 | $2.3M | 0.5% |
| 43 | TIPISHARES TIPS BOND ETF | 21,057 | $2.3M | 0.4% |
| 44 | GOOGALPHABET INC CAP STK CL C | 6,493 | $2.3M | 0.4% |
| 45 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 39,608 | $2.3M | 0.4% |
| 46 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 44,338 | $2.2M | 0.4% |
| 47 | MSFTMICROSOFT CORP COM | 5,851 | $2.2M | 0.4% |
| 48 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 12,300 | $2.1M | 0.4% |
| 49 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 48,313 | $1.9M | 0.4% |
| 50 | AMZNAMAZON COM INC COM | 8,030 | $1.9M | 0.4% |
| 51 | FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 73,556 | $1.7M | 0.3% |
| 52 | LLYELI LILLY & CO COMPUT | 1,400 | $1.7M | 0.3% |
| 53 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 32,047 | $1.7M | 0.3% |
| 54 | KKRKKR & CO INC COM | 17,723 | $1.6M | 0.3% |
| 55 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,995 | $1.6M | 0.3% |
| 56 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 13,160 | $1.5M | 0.3% |
| 57 | SPYSTATE STREET SPDR S&P 500 ETFCALL | 1,900 | $1.4M | 0.3% |
| 58 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 11,539 | $1.4M | 0.3% |
| 59 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,390 | $1.3M | 0.3% |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,591 | $1.3M | 0.3% |
| 61 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,300 | $1.3M | 0.2% |
| 62 | JPMJPMORGAN CHASE & CO COM | 3,600 | $1.2M | 0.2% |
| 63 | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 13,600 | $1.2M | 0.2% |
| 64 | AVGOBROADCOM INC COM | 3,019 | $1.1M | 0.2% |
| 65 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,088 | $1.1M | 0.2% |
| 66 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,906 | $1.1M | 0.2% |
| 67 | ABBVABBVIE INC COM | 4,225 | $1.1M | 0.2% |
| 68 | TAT&T INC COM | 47,695 | $987,292 | 0.2% |
| 69 | VVISA INC COM CL A | 2,767 | $949,330 | 0.2% |
| 70 | EFAISHARES MSCI EAFE ETF | 8,838 | $918,091 | 0.2% |
| 71 | IWMISHARES RUSSELL 2000 ETF | 2,859 | $858,987 | 0.2% |
| 72 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 17,661 | $857,618 | 0.2% |
| 73 | HDHOME DEPOT INC COM | 2,430 | $857,012 | 0.2% |
| 74 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 12,340 | $833,690 | 0.2% |
| 75 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 7,000 | $832,930 | 0.2% |
| 76 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 8,145 | $832,104 | 0.2% |
| 77 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 20,110 | $795,149 | 0.2% |
| 78 | PRFINVESCO RAFI US 1000 ETF | 14,191 | $766,740 | 0.1% |
| 79 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 2,610 | $758,518 | 0.1% |
| 80 | RTXRTX CORPORATION COM | 3,786 | $718,318 | 0.1% |
| 81 | METAMETA PLATFORMS INC CL A | 1,195 | $673,132 | 0.1% |
| 82 | TSLATESLA INC COM | 1,576 | $662,866 | 0.1% |
| 83 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 20,272 | $618,091 | 0.1% |
| 84 | CATCATERPILLAR INC COM | 566 | $602,733 | 0.1% |
| 85 | SPYSTATE STREET SPDR S&P 500 ETF | 765 | $571,044 | 0.1% |
| 86 | CCITIGROUP INC COM NEW | 4,054 | $567,398 | 0.1% |
| 87 | MAMASTERCARD INCORPORATED CL A | 1,090 | $559,632 | 0.1% |
| 88 | IOOISHARES GLOBAL 100 ETF | 3,900 | $532,740 | 0.1% |
| 89 | LRCXLAM RESEARCH CORP COM NEW | 1,212 | $525,196 | 0.1% |
| 90 | VONEVANGUARD RUSSELL 1000 ETF | 1,483 | $502,322 | 0.1% |
| 91 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 2,960 | $487,216 | 0.1% |
| 92 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,872 | $480,786 | 0.1% |
| 93 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 3,155 | $480,128 | 0.1% |
| 94 | PROSHARES S&P 500 EX-FINANCIALS ETF | 5,800 | $477,140 | 0.1% |
| 95 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,221 | $472,562 | 0.1% |
| 96 | JNJJOHNSON & JOHNSON COM | 1,844 | $468,321 | 0.1% |
| 97 | GSGOLDMAN SACHS GROUP INC COM | 463 | $468,319 | 0.1% |
| 98 | IBITISHARES BITCOIN TRUST ETF | 13,280 | $442,091 | 0.1% |
| 99 | AMGNAMGEN INC COM | 1,172 | $424,405 | 0.1% |
| 100 | BACBANK OF AMER CORP COM | 7,431 | $423,418 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.