Filed: 4/16/2026ACC: 0001950506-26-000003
📋 What this filing means
FORTITUDE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 1884 equity positions with a total reported market value of $447.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1884
Positions
$447.71M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
ETF$360.52M80.5%
STOCK$85.56M19.1%
ADR$790.6K0.2%
REIT$732.0K0.2%
CEF$106.7K0.0%
Portfolio Concentration
Top 3$95.20M21.3%
4–10$111.27M24.9%
11–25$104.46M23.3%
Rest$136.77M30.5%
Top 3 weight
21.3%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 6.38M
Sole
Full voting authority
6.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1884
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1884
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares55.65K
TypeSH
Market value$36.35M
8.12%
Sole
55.65K
Shared
0.00
None
0.00
AVANTIS TOTAL EQUITY MARKETS ETF
SOLEShares710.49K
TypeSH
Market value$33.40M
7.46%
Sole
710.49K
Shared
0.00
None
0.00
VANGUARD 0-3 MONTH TREASURY BILL ETF
SOLEShares336.43K
TypeSH
Market value$25.45M
5.68%
Sole
336.43K
Shared
0.00
None
0.00
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
SOLEShares278.40K
TypeSH
Market value$23.27M
5.20%
Sole
278.40K
Shared
0.00
None
0.00
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
SOLEShares504.27K
TypeSH
Market value$21.04M
4.70%
Sole
504.26K
Shared
0.00
None
0.00
IMGP DBI MANAGED FUTURES STRATEGY ETF
SOLEShares496.64K
TypeSH
Market value$14.97M
3.34%
Sole
496.64K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares53.67K
TypeSH
Market value$13.62M
3.04%
Sole
53.67K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares209.21K
TypeSH
Market value$13.41M
2.99%
Sole
209.21K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares46.28K
TypeSH
Market value$13.29M
2.97%
Sole
46.27K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares19.54K
TypeSH
Market value$11.68M
2.61%
Sole
19.54K
Shared
0.00
None
0.00
AVANTIS U.S. LARGE CAP VALUE ETF
SOLEShares131.02K
TypeSH
Market value$10.56M
2.36%
Sole
131.02K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares303.69K
TypeSH
Market value$10.49M
2.34%
Sole
303.69K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares144.58K
TypeSH
Market value$10.08M
2.25%
Sole
144.58K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares421.79K
TypeSH
Market value$8.61M
1.92%
Sole
421.79K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares76.01K
TypeSH
Market value$7.59M
1.70%
Sole
76.01K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares102.08K
TypeSH
Market value$6.89M
1.54%
Sole
102.08K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares78.75K
TypeSH
Market value$6.35M
1.42%
Sole
78.75K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares78.88K
TypeSH
Market value$6.20M
1.39%
Sole
78.88K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares49.67K
TypeSH
Market value$6.17M
1.38%
Sole
49.67K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares32.22K
TypeSH
Market value$5.84M
1.31%
Sole
32.22K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares106.64K
TypeSH
Market value$5.37M
1.20%
Sole
106.64K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares25.55K
TypeSH
Market value$5.29M
1.18%
Sole
25.55K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC COM
SOLEShares140.82K
TypeSH
Market value$5.08M
1.14%
Sole
140.82K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares119.25K
TypeSH
Market value$5.08M
1.13%
Sole
119.25K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares53.55K
TypeSH
Market value$4.85M
1.08%
Sole
53.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 55.65K | SH | $36.35M 8.12% | 55.65K | 0.00 | 0.00 |
AVANTIS TOTAL EQUITY MARKETS ETFSOLE | ETF | 710.49K | SH | $33.40M 7.46% | 710.49K | 0.00 | 0.00 |
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE | ETF | 336.43K | SH | $25.45M 5.68% | 336.43K | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 278.40K | SH | $23.27M 5.20% | 278.40K | 0.00 | 0.00 |
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 504.27K | SH | $21.04M 4.70% | 504.26K | 0.00 | 0.00 |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 496.64K | SH | $14.97M 3.34% | 496.64K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 53.67K | SH | $13.62M 3.04% | 53.67K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 209.21K | SH | $13.41M 2.99% | 209.21K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 46.28K | SH | $13.29M 2.97% | 46.27K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 19.54K | SH | $11.68M 2.61% | 19.54K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 131.02K | SH | $10.56M 2.36% | 131.02K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 303.69K | SH | $10.49M 2.34% | 303.69K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 144.58K | SH | $10.08M 2.25% | 144.58K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETF | 421.79K | SH | $8.61M 1.92% | 421.79K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 76.01K | SH | $7.59M 1.70% | 76.01K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 102.08K | SH | $6.89M 1.54% | 102.08K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 78.75K | SH | $6.35M 1.42% | 78.75K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 78.88K | SH | $6.20M 1.39% | 78.88K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 49.67K | SH | $6.17M 1.38% | 49.67K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 32.22K | SH | $5.84M 1.31% | 32.22K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 106.64K | SH | $5.37M 1.20% | 106.64K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | Stock | 25.55K | SH | $5.29M 1.18% | 25.55K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INC COMSOLE | Stock | 140.82K | SH | $5.08M 1.14% | 140.82K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | ETF | 119.25K | SH | $5.08M 1.13% | 119.25K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 53.55K | SH | $4.85M 1.08% | 53.55K | 0.00 | 0.00 |
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