Fortitude Financial, LLC — 13F holdings

Fortitude Financial, LLC reported 43 holdings worth $213M in its 13F filing for Q3 2026, filed October 19, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $72.3M (33.8%)
  2. SPYG SPDR SERIES TRUST — $26.8M (12.6%)
  3. SPYM SPDR SERIES TRUST — $19.3M (9.0%)
  4. DYNF BLACKROCK ETF TRUST — $18.4M (8.6%)
  5. IMCB ISHARES TR — $16.7M (7.8%)
  6. SPDW SPDR INDEX SHS FDS — $9.55M (4.5%)
  7. XCEM COLUMBIA ETF TR II — $7.81M (3.7%)
  8. FSMD FIDELITY COVINGTON TRUST — $4.00M (1.9%)
  9. XLK SELECT SECTOR SPDR TR — $3.57M (1.7%)
  10. JMEE J P MORGAN EXCHANGE TRADED F — $2.87M (1.3%)