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Fortitude Financial, LLC

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13F filer, CIK 2066105, Spokane, WA

Fortitude Financial, LLC reported $111,286,091 across 28 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 89.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000676

Period
2026-06-30
Reported value
$111M
Holdings
28
Top 10 weight
89.59%
New
2
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCnew+2,530$353K
SPCXnew+1,295$221K
IWFadded+1,426$177K
JEMAadded+2,686$172K
LVHIadded+50$2.03K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-111,934-$83.6M
IMCBreduced-32,639-$3.15M
FDVVreduced-38,277-$2.31M
BONDexited-24,008-$2.22M
SPYMreduced-23,619-$2.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000676, largest first. % of portfolio is the value over $111,286,091, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 82,137 shares; 2025Q1: 82,544 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,375 shares; 2026Q1: 222,230 shares; 2026Q2: 212,893 shares 212,893$25.3M22.76%-9,337Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 216,696 shares; 2025Q1: 436,977 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 223,358 shares; 2026Q1: 211,706 shares; 2026Q2: 188,087 shares 188,087$16.5M14.85%-23,619Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,080 shares; 2025Q3: 220,480 shares; 2025Q4: 232,569 shares; 2026Q1: 244,009 shares; 2026Q2: 235,866 shares 235,866$16M14.41%-8,143Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 483,444 shares; 2025Q1: 70,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,666 shares; 2026Q1: 182,541 shares; 2026Q2: 149,902 shares 149,902$14.5M13.01%-32,639Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 208,289 shares; 2025Q1: 227,288 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,375 shares; 2026Q1: 192,504 shares; 2026Q2: 169,276 shares 169,276$8.53M7.66%-23,228Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,105 shares; 2025Q4: 116,126 shares; 2026Q1: 149,336 shares; 2026Q2: 135,401 shares 135,401$7.16M6.43%-13,935Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 155,604 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,950 shares; 2026Q1: 87,852 shares; 2026Q2: 79,495 shares 79,495$4.2M3.78%-8,357Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,962 shares; 2026Q1: 16,913 shares; 2026Q2: 15,022 shares 15,022$2.86M2.57%-1,891Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 165,858 shares; 2025Q1: 6,607 shares; 2025Q2: 23,104 shares; 2025Q3: 22,825 shares; 2025Q4: 3,906 shares; 2026Q1: 3,910 shares; 2026Q2: 3,670 shares 3,670$2.7M2.43%-240Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,009 shares; 2025Q1: 67,249 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,736 shares; 2026Q1: 23,992 shares; 2026Q2: 23,946 shares 23,946$1.87M1.68%-46Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 108,373 shares; 2025Q1: 108,428 shares; 2025Q2: 108,589 shares; 2025Q3: 108,639 shares; 2025Q4: 157,547 shares; 2026Q1: 157,695 shares; 2026Q2: 156,548 shares 156,548$1.71M1.53%-1,147Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,202 shares; 2026Q2: 25,888 shares 25,888$1.65M1.49%+2,686Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,056 shares; 2025Q1: 35,291 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,314 shares; 2026Q1: 31,400 shares; 2026Q2: 26,460 shares 26,460$1.39M1.25%-4,940Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,459 shares; 2025Q1: 143,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,828 shares; 2026Q1: 10,043 shares; 2026Q2: 9,281 shares 9,281$1.21M1.09%-762Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,526 shares; 2025Q1: 1,524 shares; 2025Q2: 56,090 shares; 2025Q3: 45,033 shares; 2025Q4: 1,006 shares; 2026Q1: 112,861 shares; 2026Q2: 927 shares 927$692K0.62%-111,934Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,878 shares; 2025Q1: 2,878 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,204 shares; 2026Q1: 3,121 shares; 2026Q2: 2,976 shares 2,976$595K0.54%-145Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,254 shares; 2025Q3: 27,802 shares; 2025Q4: 1,575 shares; 2026Q1: 1,562 shares; 2026Q2: 1,480 shares 1,480$552K0.5%-82Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,258 shares; 2025Q1: 12,258 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,705 shares; 2026Q1: 15,720 shares; 2026Q2: 15,004 shares 15,004$499K0.45%-716Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,087 shares; 2025Q1: 2,087 shares; 2025Q2: 1,307 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares; 2026Q1: 1,970 shares; 2026Q2: 1,871 shares 1,871$446K0.4%-99Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,220 shares; 2025Q1: 2,404 shares; 2025Q2: 2,287 shares; 2025Q3: 2,073 shares; 2025Q4: 2,084 shares; 2026Q1: 2,150 shares; 2026Q2: 3,576 shares 3,576$444K0.4%+1,426Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,308 shares; 2025Q1: 1,308 shares; 2025Q2: 26,207 shares; 2025Q3: 25,392 shares; 2025Q4: 1,445 shares; 2026Q1: 1,445 shares; 2026Q2: 1,445 shares 1,445$418K0.38%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,959 shares; 2025Q1: 38,247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,275 shares; 2026Q1: 10,649 shares; 2026Q2: 7,614 shares 7,614$394K0.35%-3,035Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,530 shares 2,530$353K0.32%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,319 shares; 2025Q1: 46,319 shares; 2025Q2: 7,009 shares; 2025Q3: 6,322 shares; 2025Q4: 43,892 shares; 2026Q1: 43,249 shares; 2026Q2: 4,972 shares 4,972$300K0.27%-38,277Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274 shares; 2025Q4: 274 shares; 2026Q1: 274 shares; 2026Q2: 274 shares 274$256K0.23%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,110 shares; 2025Q1: 9,110 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,566 shares; 2026Q1: 5,727 shares; 2026Q2: 3,876 shares 3,876$236K0.21%-1,851Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,295 shares 1,295$221K0.2%newTimeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,654 shares; 2025Q3: 39,699 shares; 2025Q4: 5,504 shares; 2026Q1: 5,291 shares; 2026Q2: 5,341 shares 5,341$217K0.19%+50Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BONDPIMCO ETF TR24,008$2.22Mshares
QQQMINVESCO EXCH TRADED FD TR II8,291$1.97Mshares
EEMISHARES TR30,546$1.73Mshares
DIVIFRANKLIN TEMPLETON ETF TR27,602$1.1Mshares
JPIBJ P MORGAN EXCHANGE TRADED F14,879$712Kshares
HSCZISHARES TR15,951$633Kshares
JBNDJ P MORGAN EXCHANGE TRADED F8,152$438Kshares
PYLDPIMCO ETF TR16,532$433Kshares
CMFISHARES TR5,897$335Kshares
DBEFDBX ETF TR6,495$321Kshares
SLVISHARES SILVER TR3,480$237Kshares
IFRAISHARES TR3,635$208Kshares
GLDSPDR GOLD TR478$206Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000676 base2026-07-09acceptance time not in the bulk data set