Fortitude Family Office, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$447.7M
Q ending 2026-03-31
Prior quarter
$429.8M
Q ending 2025-12-31
Change
+4.2% QoQ · +59.4% YoY
Positions
1,886
reported holdings
Largest positions
Top 100 of 1,886 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $36.4M | 56K |
| Avantis Total Equity Markets Etf | AVTM | Shares | $33.4M | 710K |
| Vanguard 0-3 Month Treasury Bill E | VBIL | Shares | $25.5M | 336K |
| Ishares Core Msci International De | IDEV | Shares | $23.3M | 278K |
| Dimensional Inflation-Protected Se | DFIP | Shares | $21.0M | 504K |
| Imgp Dbi Managed Futures Strategy | DBMF | Shares | $15.0M | 497K |
| Apple Inc Com | AAPL | Shares | $13.6M | 54K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $13.4M | 209K |
| Vanguard Mid-Cap Etf | VO | Shares | $13.3M | 46K |
| Vanguard S&P 500 Etf | VOO | Shares | $11.7M | 20K |
| Avantis U.S. Large Cap Value Etf | AVLV | Shares | $10.6M | 131K |
| Dimensional Emerging Markets Core | DFEM | Shares | $10.5M | 304K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $10.1M | 145K |
| Invesco Senior Loan Etf | BKLN | Shares | $8.6M | 422K |
| Avantis International Small Cap Va | AVDV | Shares | $7.6M | 76K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $6.9M | 102K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $6.3M | 79K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $6.2M | 79K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $6.2M | 50K |
| Ishares U.S. Technology Etf | IYW | Shares | $5.8M | 32K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $5.4M | 107K |
| Chevron Corporation Com | CVX | Shares | $5.3M | 26K |
| Universal Technical Inst Inc Com | UTI | Shares | $5.1M | 141K |
| Ishares International Select Divid | IDV | Shares | $5.1M | 119K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $4.8M | 54K |
| Dimensional U.S. Targeted Value Et | DFAT | Shares | $4.7M | 76K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $4.4M | 158K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $4.2M | 77K |
| Knight-Swift Transn Hldgs Inc Cl A | KNX | Shares | $3.6M | 62K |
| Nvidia Corporation Com | NVDA | Shares | $3.1M | 18K |
| Invesco Qqq Trust Series I | QQQ | Shares | $2.9M | 5K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $2.9M | 37K |
| Franklin Senior Loan Etf Franklin | FLBL | Shares | $2.8M | 121K |
| Eli Lilly & Co Com | LLY | Shares | $2.8M | 3K |
| Ishares Tips Bond Etf | TIP | Shares | $2.7M | 24K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $2.6M | 9K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $2.4M | 48K |
| Vanguard Small-Cap Etf | VB | Shares | $2.3M | 9K |
| Microsoft Corp Com | MSFT | Shares | $2.3M | 6K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $2.3M | 21K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $2.3M | 12K |
| Energy Transfer L P Com Ut Ltd Ptn | ET | Shares | $2.2M | 115K |
| Ishares S&P 500 Value Etf | IVE | Shares | $2.2M | 10K |
| Vanguard Small Cap Value Etf | VBR | Shares | $2.2M | 10K |
| Vanguard Russell 1000 Value Etf | VONV | Shares | $2.2M | 23K |
| State Street Spdr Portfolio S&P 60 | SPSM | Shares | $2.2M | 45K |
| Avantis Emerging Markets Ex-China | AVXC | Shares | $2.1M | 31K |
| Dimensional International Small Ca | DISV | Shares | $2.0M | 50K |
| Invesco S&P Midcap Momentum Etf | XMMO | Shares | $1.8M | 12K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.7M | 6K |
| Amazon Com Inc Com | AMZN | Shares | $1.6M | 8K |
| Kkr & Co Inc Com | KKR | Shares | $1.6M | 18K |
| State Street Spdr Portfolio Emergi | SPEM | Shares | $1.6M | 35K |
| At&T Inc Com | T | Shares | $1.4M | 48K |
| Costco Wholesale Corporation Com | COST | Shares | $1.4M | 1K |
| Vanguard S&P Mid-Cap 400 Value Etf | IVOV | Shares | $1.3M | 13K |
| Eli Lilly & Co Com | LLY | Put | $1.3M | 1K |
| Ishares Russell 2000 Growth Etf | IWO | Shares | $1.3M | 4K |
| State Street Spdr S&P 500 Etf | SPY | Call | $1.2M | 2K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.2M | 3K |
| Micron Technology Inc Com | MU | Shares | $1.2M | 4K |
| Ishares S&P Mid-Cap 400 Growth Etf | IJK | Shares | $1.2M | 12K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $1.1M | 5K |
| Clearbridge Large Cap Growth Selec | LRGE | Shares | $1.0M | 14K |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.0M | 3K |
| Vanguard Total Stock Market Etf | VTI | Shares | $940K | 3K |
| Abbvie Inc Com | ABBV | Shares | $925K | 4K |
| Home Depot Inc Com | HD | Shares | $914K | 3K |
| Ishares S&P Small-Cap 600 Growth E | IJT | Shares | $881K | 6K |
| Ishares Msci Eafe Etf | EFA | Shares | $858K | 9K |
| Meta Platforms Inc Cl A | META | Shares | $850K | 1K |
| Schwab Fundamental International S | FNDC | Shares | $846K | 18K |
| Visa Inc Com Cl A | V | Shares | $842K | 3K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $819K | 8K |
| Broadcom Inc Com | AVGO | Shares | $809K | 3K |
| Dimensional Us Large Cap Value Etf | DFLV | Shares | $804K | 23K |
| State Street Spdr Portfolio S&P 40 | SPMD | Shares | $782K | 13K |
| Ishares Russell 2000 Etf | IWM | Shares | $709K | 3K |
| Invesco Rafi Us 1000 Etf | PRF | Shares | $682K | 14K |
| Ishares Russell Top 200 Growth Etf | IWY | Shares | $649K | 3K |
| Ishares Preferred & Income Securit | PFF | Shares | $597K | 20K |
| Ishares Gold Trust | IAU | Shares | $556K | 6K |
| Mastercard Incorporated Cl A | MA | Shares | $548K | 1K |
| Rtx Corporation Com | RTX | Shares | $517K | 3K |
| Fidelity Wise Origin Bitcoin Fund | FBTC | Shares | $510K | 9K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $497K | 764 |
| Tesla Inc Com | TSLA | Shares | $496K | 1K |
| Johnson & Johnson Com | JNJ | Shares | $480K | 2K |
| Ishares Global 100 Etf | IOO | Shares | $472K | 4K |
| Mcdonalds Corp Com | MCD | Shares | $462K | 1K |
| State Street Spdr S&P Dividend Etf | SDY | Shares | $460K | 3K |
| Exxon Mobil Corp Com | XOM | Shares | $454K | 3K |
| Citigroup Inc Com New | C | Shares | $437K | 4K |
| Ishares Russell Mid-Cap Value Etf | IWS | Shares | $431K | 3K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $426K | 2K |
| Caterpillar Inc Com | CAT | Shares | $419K | 592 |
| Amgen Inc Com | AMGN | Shares | $414K | 1K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $413K | 968 |
| Proshares S&P 500 Ex-Financials Et | SPXN | Shares | $411K | 6K |
| Goldman Sachs Group Inc Com | GS | Shares | $366K | 433 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.