FORTITUDE FINANCIAL, LLC

Filed: 4/24/2026ACC: 0002085853-26-000482

📋 What this filing means

FORTITUDE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $188.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$188.98M

Total AUM (reported)

1.93M

Total Shares

Allocation by class

TR UNIT$73.40M38.8%

STATE STREET SPD$47.57M25.2%

MRGSTR MD CP ETF$15.23M8.1%

ISHARES US EQUIT$14.20M7.5%

EM CORE EX ETF$6.09M3.2%

SML MID MLTFCT$3.93M2.1%

COM$3.75M2.0%

Portfolio Concentration

Top 3$111.36M58.9%

4–10$52.88M28.0%

11–25$19.93M10.5%

Rest$4.81M2.5%

Top 3 weight

58.9%

Top 10 weight

86.9%

Voting Authority Distribution

Total shares with voting rights: 1.93M

Sole

Full voting authority

1.93M

% 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)

Sole39

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings39

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares112.86K

TypeSH

Market value$73.40M

38.84%

Sole

112.86K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares222.23K

TypeSH

Market value$21.76M

11.51%

Sole

222.23K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares211.71K

TypeSH

Market value$16.20M

8.57%

Sole

211.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares182.54K

TypeSH

Market value$15.23M

8.06%

Sole

182.54K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares244.01K

TypeSH

Market value$14.20M

7.51%

Sole

244.01K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares192.50K

TypeSH

Market value$8.79M

4.65%

Sole

192.50K

Shared

0.00

None

0.00

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares149.34K

TypeSH

Market value$6.09M

3.22%

Sole

149.34K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares87.85K

TypeSH

Market value$3.93M

2.08%

Sole

87.85K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares43.25K

TypeSH

Market value$2.39M

1.26%

Sole

43.25K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.91K

TypeSH

Market value$2.26M

1.19%

Sole

3.91K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares16.91K

TypeSH

Market value$2.25M

1.19%

Sole

16.91K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares24.01K

TypeSH

Market value$2.22M

1.17%

Sole

24.01K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares8.29K

TypeSH

Market value$1.97M

1.04%

Sole

8.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares30.55K

TypeSH

Market value$1.73M

0.92%

Sole

30.55K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares31.40K

TypeSH

Market value$1.64M

0.87%

Sole

31.40K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares23.99K

TypeSH

Market value$1.60M

0.85%

Sole

23.99K

Shared

0.00

None

0.00

AGNC INVT CORP

SOLE

COM

Shares157.69K

TypeSH

Market value$1.58M

0.84%

Sole

157.69K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVEBLDRS EMER

Shares23.20K

TypeSH

Market value$1.21M

0.64%

Sole

23.20K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MIDCAP 400

Shares10.04K

TypeSH

Market value$1.19M

0.63%

Sole

10.04K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares27.60K

TypeSH

Market value$1.10M

0.58%

Sole

27.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares2.15K

TypeSH

Market value$916.8K

0.49%

Sole

2.15K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares14.88K

TypeSH

Market value$711.5K

0.38%

Sole

14.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE SMCP

Shares15.95K

TypeSH

Market value$632.9K

0.33%

Sole

15.95K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares15.72K

TypeSH

Market value$604.0K

0.32%

Sole

15.72K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares1.56K

TypeSH

Market value$578.2K

0.31%

Sole

1.56K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	112.86K	SH	$73.40M 38.84%	112.86K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	222.23K	SH	$21.76M 11.51%	222.23K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	211.71K	SH	$16.20M 8.57%	211.71K
ISHARES TRSOLE	MRGSTR MD CP ETF	182.54K	SH	$15.23M 8.06%	182.54K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	244.01K	SH	$14.20M 7.51%	244.01K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	192.50K	SH	$8.79M 4.65%	192.50K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	149.34K	SH	$6.09M 3.22%	149.34K
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	87.85K	SH	$3.93M 2.08%	87.85K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	43.25K	SH	$2.39M 1.26%	43.25K
INVESCO QQQ TRSOLE	UNIT SER 1	3.91K	SH	$2.26M 1.19%	3.91K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	16.91K	SH	$2.25M 1.19%	16.91K
PIMCO ETF TRSOLE	ACTIVE BD ETF	24.01K	SH	$2.22M 1.17%	24.01K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	8.29K	SH	$1.97M 1.04%	8.29K
ISHARES TRSOLE	MSCI EMG MKT ETF	30.55K	SH	$1.73M 0.92%	30.55K
PIMCO ETF TRSOLE	INTER MUN BD ACT	31.40K	SH	$1.64M 0.87%	31.40K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	23.99K	SH	$1.60M 0.85%	23.99K
AGNC INVT CORPSOLE	COM	157.69K	SH	$1.58M 0.84%	157.69K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVEBLDRS EMER	23.20K	SH	$1.21M 0.64%	23.20K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MIDCAP 400	10.04K	SH	$1.19M 0.63%	10.04K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	27.60K	SH	$1.10M 0.58%	27.60K
ISHARES TRSOLE	RUS 1000 GRW ETF	2.15K	SH	$916.8K 0.49%	2.15K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	14.88K	SH	$711.5K 0.38%	14.88K
ISHARES TRSOLE	MSCI EAFE SMCP	15.95K	SH	$632.9K 0.33%	15.95K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	15.72K	SH	$604.0K 0.32%	15.72K
MICROSOFT CORPSOLE	COM	1.56K	SH	$578.2K 0.31%	1.56K

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