Vault-13

Fortitude Financial, LLC

Spokane, WA · CIK 2066105 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$111.3m reported value -41.1% vs Q1 2026
28positions
89.6%in top 10
2 new 2 added 22 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 212,893 $25.3m22.76% 22.76% ReducedShares held: Q3 2025 0, Q4 2025 222.4k, Q1 2026 222.2k, Q2 2026 212.9k -9.3k -9,337 -4.2%
2 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 188,087 $16.5m14.85% 14.85% ReducedShares held: Q3 2025 0, Q4 2025 223.4k, Q1 2026 211.7k, Q2 2026 188.1k -23.6k -23,619 -11.2%
3 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 235,866 $16.0m14.41% 14.41% ReducedShares held: Q3 2025 220.5k, Q4 2025 232.6k, Q1 2026 244.0k, Q2 2026 235.9k -8.1k -8,143 -3.3%
4 ISHARES TR MRGSTR MD CP ETF IMCB IMCB 149,902 $14.5m13.01% 13.01% ReducedShares held: Q3 2025 0, Q4 2025 174.7k, Q1 2026 182.5k, Q2 2026 149.9k -32.6k -32,639 -17.9%
5 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 169,276 $8.5m7.66% 7.66% ReducedShares held: Q3 2025 0, Q4 2025 196.4k, Q1 2026 192.5k, Q2 2026 169.3k -23.2k -23,228 -12.1%
6 COLUMBIA ETF TR II EM CORE EX ETF XCEM XCEM 135,401 $7.2m6.43% 6.43% ReducedShares held: Q3 2025 84.1k, Q4 2025 116.1k, Q1 2026 149.3k, Q2 2026 135.4k -13.9k -13,935 -9.3%
7 FIDELITY COVINGTON TRUST SML MID MLTFCT FSMD FSMD 79,495 $4.2m3.78% 3.78% ReducedShares held: Q3 2025 0, Q4 2025 95.0k, Q1 2026 87.9k, Q2 2026 79.5k -8.4k -8,357 -9.5%
8 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 15,022 $2.9m2.57% 2.57% ReducedShares held: Q3 2025 0, Q4 2025 3.0k, Q1 2026 16.9k, Q2 2026 15.0k -1.9k -1,891 -11.2%
9 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 3,670 $2.7m2.43% 2.43% ReducedShares held: Q3 2025 22.8k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.7k -240 -240 -6.1%
10 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP JMEE JMEE 23,946 $1.9m1.68% 1.68% ReducedShares held: Q3 2025 0, Q4 2025 40.7k, Q1 2026 24.0k, Q2 2026 23.9k -46 -46 -0.2%
11 AGNC INVT CORP COM AGNC AGNC 156,548 $1.7m1.53% 1.53% ReducedShares held: Q3 2025 108.6k, Q4 2025 157.5k, Q1 2026 157.7k, Q2 2026 156.5k -1.1k -1,147 -0.7%
12 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER JEMA JEMA 25,888 $1.7m1.49% 1.49% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 23.2k, Q2 2026 25.9k +2.7k +2,686 11.6%
13 PIMCO ETF TR INTER MUN BD ACT MUNI MUNI 26,460 $1.4m1.25% 1.25% ReducedShares held: Q3 2025 0, Q4 2025 31.3k, Q1 2026 31.4k, Q2 2026 26.5k -4.9k -4,940 -15.7%
14 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 GRPM GRPM 9,281 $1.2m1.09% 1.09% ReducedShares held: Q3 2025 0, Q4 2025 15.8k, Q1 2026 10.0k, Q2 2026 9.3k -762 -762 -7.6%
15 SPDR S&P 500 ETF TR TR UNIT SPY SPY 927 $692.3k0.62% 0.62% ReducedShares held: Q3 2025 45.0k, Q4 2025 1.0k, Q1 2026 112.9k, Q2 2026 927 -111.9k -111,934 -99.2%
16 NVIDIA CORPORATION COM NVDA NVDA 2,976 $595.5k0.54% 0.54% ReducedShares held: Q3 2025 0, Q4 2025 3.2k, Q1 2026 3.1k, Q2 2026 3.0k -145 -145 -4.7%
17 MICROSOFT CORP COM MSFT MSFT 1,480 $552.1k0.50% 0.50% ReducedShares held: Q3 2025 27.8k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.5k -82 -82 -5.2%
18 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 15,004 $499.5k0.45% 0.45% ReducedShares held: Q3 2025 0, Q4 2025 12.7k, Q1 2026 15.7k, Q2 2026 15.0k -716 -716 -4.5%
19 AMAZON COM INC COM AMZN AMZN 1,871 $445.9k0.40% 0.40% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 2.0k, Q2 2026 1.9k -99 -99 -5.0%
20 ISHARES TR RUS 1000 GRW ETF IWF IWF 3,576 $444.0k0.40% 0.40% ReducedShares held: Q3 2025 8.3k, Q4 2025 8.3k, Q1 2026 8.6k, Q2 2026 3.6k -5.0k -5,024 -58.4%
21 APPLE INC COM AAPL AAPL 1,445 $418.1k0.38% 0.38% UnchangedShares held: Q3 2025 25.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
22 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 7,614 $394.3k0.35% 0.35% ReducedShares held: Q3 2025 0, Q4 2025 39.3k, Q1 2026 10.6k, Q2 2026 7.6k -3.0k -3,035 -28.5%
23 INTEL CORP COM INTC INTC 2,530 $353.3k0.32% 0.32% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.5k
24 FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV FDVV 4,972 $299.8k0.27% 0.27% ReducedShares held: Q3 2025 6.3k, Q4 2025 43.9k, Q1 2026 43.2k, Q2 2026 5.0k -38.3k -38,277 -88.5%
25 COSTCO WHSL CORP NEW COM COST COST 274 $256.3k0.23% 0.23% UnchangedShares held: Q3 2025 274, Q4 2025 274, Q1 2026 274, Q2 2026 274
26 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 3,876 $235.6k0.21% 0.21% ReducedShares held: Q3 2025 0, Q4 2025 6.6k, Q1 2026 5.7k, Q2 2026 3.9k -1.9k -1,851 -32.3%
27 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 1,295 $221.3k0.20% 0.20% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
28 LEGG MASON ETF INVT FRANKLIN INTL LW LVHI LVHI 5,341 $216.8k0.19% 0.19% AddedShares held: Q3 2025 39.7k, Q4 2025 5.5k, Q1 2026 5.3k, Q2 2026 5.3k +50 +50 0.9%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
PIMCO ETF TR BOND BOND 24,008 $2.2m24.0k shares
INVESCO EXCH TRADED FD TR II QQQM QQQM 8,291 $2.0m8.3k shares
ISHARES TR EEM EEM 30,546 $1.7m30.5k shares
FRANKLIN TEMPLETON ETF TR DIVI DIVI 27,602 $1.1m27.6k shares
J P MORGAN EXCHANGE TRADED F JPIB JPIB 14,879 $711.5k14.9k shares
ISHARES TR HSCZ HSCZ 15,951 $632.9k16.0k shares
J P MORGAN EXCHANGE TRADED F JBND JBND 8,152 $438.3k8.2k shares
PIMCO ETF TR PYLD PYLD 16,532 $433.1k16.5k shares
ISHARES TR CMF CMF 5,897 $335.3k5.9k shares
DBX ETF TR DBEF DBEF 6,495 $320.9k6.5k shares
ISHARES SILVER TR SLV SLV 3,480 $237.1k3.5k shares
ISHARES TR IFRA IFRA 3,635 $207.9k3.6k shares
SPDR GOLD TR GLD GLD 478 $205.7k478 shares