# Fortitude Family Office, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1950506. Source: https://holderbook.com/funds/1950506-fortitude-family-office-llc/

- Reported value: $516.0M
- Positions: 2,269
- Weight of the ten largest: 46.8%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $46.4M | 62,024 | 9.0% | 11 |
| AMERICAN CENTY ETF TR | [AVTM](https://holderbook.com/stocks/AVTM/) | $38.7M | 710,489 | 7.5% | 2 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $29.8M | 393,282 | 5.8% | 4 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $27.3M | 306,418 | 5.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $22.4M | 543,933 | 4.3% | 7 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $16.9M | 552,973 | 3.3% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $16.5M | 205,077 | 3.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.5M | 53,549 | 3.0% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $14.6M | 205,152 | 2.8% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.4M | 19,488 | 2.6% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $12.7M | 152,957 | 2.5% | 11 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $12.6M | 138,251 | 2.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $12.3M | 302,027 | 2.4% | 11 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $9.8M | 482,276 | 1.9% | 6 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $8.7M | 84,760 | 1.7% | 11 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $8.2M | 79,576 | 1.6% | 9 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $8.1M | 32,215 | 1.6% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.8M | 52,673 | 1.5% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.8M | 101,203 | 1.5% | 11 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $7.0M | 72,265 | 1.4% | 5 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $6.9M | 136,295 | 1.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.3M | 3,046 | 1.0% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.2M | 53,550 | 1.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $5.1M | 73,148 | 1.0% | 11 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $4.9M | 119,250 | 1.0% | 11 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $4.9M | 156,641 | 0.9% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.5M | 74,695 | 0.9% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.2M | 25,522 | 0.8% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.2M | 3,652 | 0.8% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.7M | 4,969 | 0.7% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.3M | 9,203 | 0.6% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.2M | 36,479 | 0.6% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.2M | 15,961 | 0.6% | 11 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $2.8M | 147,995 | 0.5% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.6M | 8,418 | 0.5% | 11 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $2.5M | 31,985 | 0.5% | 8 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $2.5M | 23,100 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $2.4M | 12,300 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.4M | 10,000 | 0.5% | 4 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $2.4M | 19,357 | 0.5% | 8 |
| AMERICAN CENTY ETF TR | [AVXC](https://holderbook.com/stocks/AVXC/) | $2.4M | 27,664 | 0.5% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.3M | 10,300 | 0.5% | 4 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $2.3M | 21,057 | 0.4% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 6,493 | 0.4% | 11 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $2.3M | 39,608 | 0.4% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.2M | 44,338 | 0.4% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 5,851 | 0.4% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $2.1M | 12,300 | 0.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 765 | 0.4% | 11 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $1.9M | 48,313 | 0.4% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 8,030 | 0.4% | 11 |
| FRANKLIN TEMPLETON ETF TR | [FLBL](https://holderbook.com/stocks/FLBL/) | $1.7M | 73,556 | 0.3% | 4 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.7M | 32,047 | 0.3% | 5 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $1.6M | 17,723 | 0.3% | 11 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.6M | 3,995 | 0.3% | 4 |
| VANGUARD ADMIRAL FDS INC | [IVOV](https://holderbook.com/stocks/IVOV/) | $1.5M | 13,160 | 0.3% | 4 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.4M | 11,539 | 0.3% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,390 | 0.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,591 | 0.3% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.3M | 5,300 | 0.2% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,600 | 0.2% | 11 |
| LEGG MASON ETF INVT | [LRGE](https://holderbook.com/stocks/LRGE/) | $1.2M | 13,600 | 0.2% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 3,019 | 0.2% | 11 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.1M | 6,088 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 2,906 | 0.2% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,225 | 0.2% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $987.3K | 47,695 | 0.2% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $949.3K | 2,767 | 0.2% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $918.1K | 8,838 | 0.2% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $859.0K | 2,859 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $857.6K | 17,661 | 0.2% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $857.0K | 2,430 | 0.2% | 11 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $833.7K | 12,340 | 0.2% | 5 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $832.9K | 7,000 | 0.2% | 1 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $832.1K | 8,145 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $795.1K | 20,110 | 0.2% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $766.7K | 14,191 | 0.1% | 11 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $758.5K | 2,610 | 0.1% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $718.3K | 3,786 | 0.1% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $673.1K | 1,195 | 0.1% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $662.9K | 1,576 | 0.1% | 11 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $618.1K | 20,272 | 0.1% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $602.7K | 566 | 0.1% | 11 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $567.4K | 4,054 | 0.1% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $559.6K | 1,090 | 0.1% | 11 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $532.7K | 3,900 | 0.1% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $525.2K | 1,212 | 0.1% | 8 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $502.3K | 1,483 | 0.1% | 1 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $487.2K | 2,960 | 0.1% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $480.8K | 3,872 | 0.1% | 9 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $480.1K | 3,155 | 0.1% | 8 |
| PROSHARES TR | [SPXN](https://holderbook.com/stocks/SPXN/) | $477.1K | 5,800 | 0.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $472.6K | 2,221 | 0.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $468.3K | 1,844 | 0.1% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $468.3K | 463 | 0.1% | 11 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $442.1K | 13,280 | 0.1% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $424.4K | 1,172 | 0.1% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $423.4K | 7,431 | 0.1% | 11 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $403.0K | 2,474 | 0.1% | 11 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $393.1K | 3,112 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.4% | 99% |
| Q1 2026 | +0.3% | -4.6% | +5.0% | 99% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 99% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 99% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $516.0M | 2,269 |
| Q1 2026 | $447.7M | 1,882 |
| Q4 2025 | $429.8M | 1,917 |
| Q3 2025 | $371.9M | 1,974 |
| Q2 2025 | $304.7M | 2,023 |
| Q1 2025 | $280.8M | 1,143 |
| Q4 2024 | $280.3M | 1,289 |
| Q3 2024 | $252.6M | 1,204 |
| Q2 2024 | $176.4M | 960 |
| Q1 2024 | $148.7M | 967 |
| Q4 2023 | $134.4M | 1,006 |