FORTITUDE FAMILY OFFICE, LLC

Filed: 7/20/2026ACC: 0001950506-26-000004

📋 What this filing means

FORTITUDE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 2269 equity positions with a total reported market value of $516.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2269

Positions

$516.00M

Total AUM (reported)

6.76M

Total Shares

Allocation by class

ETF$417.85M81.0%

STOCK$96.54M18.7%

REIT$1.02M0.2%

ADR$554.2K0.1%

CEF$34.0K0.0%

Portfolio Concentration

Top 3$114.89M22.3%

4–10$126.66M24.5%

11–25$122.40M23.7%

Rest$152.04M29.5%

Top 3 weight

22.3%

Top 10 weight

46.8%

Voting Authority Distribution

Total shares with voting rights: 6.76M

Sole

Full voting authority

6.76M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole2269

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings2269

Rows:

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares62.02K

TypeSH

Market value$46.45M

9.00%

Sole

62.02K

Shared

0.00

None

0.00

AVANTIS TOTAL EQUITY MARKETS ETF

SOLE

ETF

Shares710.49K

TypeSH

Market value$38.68M

7.50%

Sole

710.49K

Shared

0.00

None

0.00

VANGUARD 0-3 MONTH TREASURY BILL ETF

SOLE

ETF

Shares393.28K

TypeSH

Market value$29.76M

5.77%

Sole

393.28K

Shared

0.00

None

0.00

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

SOLE

ETF

Shares306.42K

TypeSH

Market value$27.27M

5.29%

Sole

306.42K

Shared

0.00

None

0.00

DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF

SOLE

ETF

Shares543.93K

TypeSH

Market value$22.44M

4.35%

Sole

543.93K

Shared

0.00

None

0.00

IMGP DBI MANAGED FUTURES STRATEGY ETF

SOLE

ETF

Shares552.97K

TypeSH

Market value$16.93M

3.28%

Sole

552.97K

Shared

0.00

None

0.00

VANGUARD MID-CAP ETF

SOLE

ETF

Shares205.08K

TypeSH

Market value$16.52M

3.20%

Sole

205.08K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares53.55K

TypeSH

Market value$15.49M

3.00%

Sole

53.55K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares205.15K

TypeSH

Market value$14.62M

2.83%

Sole

205.15K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares19.49K

TypeSH

Market value$13.38M

2.59%

Sole

19.49K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares152.96K

TypeSH

Market value$12.67M

2.46%

Sole

152.96K

Shared

0.00

None

0.00

AVANTIS U.S. LARGE CAP VALUE ETF

SOLE

ETF

Shares138.25K

TypeSH

Market value$12.61M

2.44%

Sole

138.25K

Shared

0.00

None

0.00

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

SOLE

ETF

Shares302.03K

TypeSH

Market value$12.27M

2.38%

Sole

302.03K

Shared

0.00

None

0.00

INVESCO SENIOR LOAN ETF

SOLE

ETF

Shares482.28K

TypeSH

Market value$9.82M

1.90%

Sole

482.28K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE

ETF

Shares84.76K

TypeSH

Market value$8.67M

1.68%

Sole

84.76K

Shared

0.00

None

0.00

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

SOLE

ETF

Shares79.58K

TypeSH

Market value$8.20M

1.59%

Sole

79.58K

Shared

0.00

None

0.00

ISHARES U.S. TECHNOLOGY ETF

SOLE

ETF

Shares32.22K

TypeSH

Market value$8.13M

1.57%

Sole

32.22K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares52.67K

TypeSH

Market value$7.81M

1.51%

Sole

52.67K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares101.20K

TypeSH

Market value$7.80M

1.51%

Sole

101.20K

Shared

0.00

None

0.00

AVANTIS EMERGING MARKETS EQUITY ETF

SOLE

ETF

Shares72.27K

TypeSH

Market value$6.97M

1.35%

Sole

72.27K

Shared

0.00

None

0.00

JANUS HENDERSON AAA CLO ETF

SOLE

ETF

Shares136.29K

TypeSH

Market value$6.88M

1.33%

Sole

136.29K

Shared

0.00

None

0.00

ELI LILLY & CO COM

SOLE

Stock

Shares4.45K

TypeSH

Market value$5.33M

1.03%

Sole

4.45K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares53.55K

TypeSH

Market value$5.17M

1.00%

Sole

53.55K

Shared

0.00

None

0.00

DIMENSIONAL U.S. TARGETED VALUE ETF

SOLE

ETF

Shares73.15K

TypeSH

Market value$5.11M

0.99%

Sole

73.15K

Shared

0.00

None

0.00

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

SOLE

ETF

Shares119.25K

TypeSH

Market value$4.94M

0.96%

Sole

119.25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES CORE S&P 500 ETFSOLE	ETF	62.02K	SH	$46.45M 9.00%	62.02K
AVANTIS TOTAL EQUITY MARKETS ETFSOLE	ETF	710.49K	SH	$38.68M 7.50%	710.49K
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE	ETF	393.28K	SH	$29.76M 5.77%	393.28K
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE	ETF	306.42K	SH	$27.27M 5.29%	306.42K
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFSOLE	ETF	543.93K	SH	$22.44M 4.35%	543.93K
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE	ETF	552.97K	SH	$16.93M 3.28%	552.97K
VANGUARD MID-CAP ETFSOLE	ETF	205.08K	SH	$16.52M 3.20%	205.08K
APPLE INC COMSOLE	Stock	53.55K	SH	$15.49M 3.00%	53.55K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	205.15K	SH	$14.62M 2.83%	205.15K
VANGUARD S&P 500 ETFSOLE	ETF	19.49K	SH	$13.38M 2.59%	19.49K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	152.96K	SH	$12.67M 2.46%	152.96K
AVANTIS U.S. LARGE CAP VALUE ETFSOLE	ETF	138.25K	SH	$12.61M 2.44%	138.25K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE	ETF	302.03K	SH	$12.27M 2.38%	302.03K
INVESCO SENIOR LOAN ETFSOLE	ETF	482.28K	SH	$9.82M 1.90%	482.28K
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE	ETF	84.76K	SH	$8.67M 1.68%	84.76K
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE	ETF	79.58K	SH	$8.20M 1.59%	79.58K
ISHARES U.S. TECHNOLOGY ETFSOLE	ETF	32.22K	SH	$8.13M 1.57%	32.22K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	52.67K	SH	$7.81M 1.51%	52.67K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	101.20K	SH	$7.80M 1.51%	101.20K
AVANTIS EMERGING MARKETS EQUITY ETFSOLE	ETF	72.27K	SH	$6.97M 1.35%	72.27K
JANUS HENDERSON AAA CLO ETFSOLE	ETF	136.29K	SH	$6.88M 1.33%	136.29K
ELI LILLY & CO COMSOLE	Stock	4.45K	SH	$5.33M 1.03%	4.45K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	53.55K	SH	$5.17M 1.00%	53.55K
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE	ETF	73.15K	SH	$5.11M 0.99%	73.15K
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE	ETF	119.25K	SH	$4.94M 0.96%	119.25K

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