← Back to Discover
Fortitude Family Office, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $585,656,333
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $50,929,656
- AVANTIS TOTAL EQUITY MARKETS ETF · ETF · 02507A606 · shares: $38,888,047
- VANGUARD 0-3 MONTH TREASURY BILL ETF · ETF · 922040845 · shares: $37,260,212
- ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF · ETF · 46435G326 · shares: $30,425,788
- DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF · ETF · 25434V856 · shares: $23,225,627
- APPLE INC COM · Stock · 037833100 · shares: $20,758,892
- ISHARES CORE MSCI EMERGING MARKETS ETF · ETF · 46434G103 · shares: $19,680,928
- IMGP DBI MANAGED FUTURES STRATEGY ETF · ETF · 53700T827 · shares: $19,315,597
- DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF · ETF · 25434V732 · shares: $17,654,929
- VANGUARD MORNINGSTAR MID-CAP ETF · ETF · 922908629 · shares: $17,469,748
Reported holdings
2,648 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 66,501 shares | $50,929,656 |
| AVANTIS TOTAL EQUITY MARKETS ETF | ETF | 02507A606 | — | 710,489 shares | $38,888,047 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | — | 492,079 shares | $37,260,212 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 340,029 shares | $30,425,788 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 | — | 594,614 shares | $23,225,627 |
| APPLE INC COM | Stock | 037833100 | — | 62,335 shares | $20,758,892 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 242,495 shares | $19,680,928 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | — | 593,778 shares | $19,315,597 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | — | 444,485 shares | $17,654,929 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 222,772 shares | $17,469,748 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 292,291 shares | $14,751,916 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 204,465 shares | $14,437,283 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 19,870 shares | $13,926,331 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | — | 143,811 shares | $13,006,296 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | — | 468,724 shares | $9,576,031 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 87,168 shares | $9,534,435 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 32,215 shares | $8,533,754 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 55,807 shares | $7,592,041 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 100,529 shares | $7,233,046 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 72,265 shares | $6,794,355 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 27,677 shares | $6,320,952 |
| DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL | ETF | 25239Y162 | — | 78,447 shares | $5,211,993 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 53,550 shares | $5,187,924 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 119,250 shares | $5,031,158 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 155,673 shares | $4,899,025 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 6,446 shares | $4,768,563 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 74,492 shares | $4,418,148 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 3,905 shares | $4,159,255 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 8,041 shares | $4,124,119 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 3,074 shares | $3,556,864 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 10,254 shares | $3,528,279 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 35,683 shares | $3,202,938 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 63,092 shares | $3,177,961 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 139,125 shares | $2,750,500 |
| AMAZON COM INC COM | Stock | 023135106 | — | 10,440 shares | $2,601,126 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 23,100 shares | $2,510,970 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 12,300 shares | $2,405,019 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 8,418 shares | $2,394,837 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 10,300 shares | $2,351,284 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 10,000 shares | $2,310,300 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 18,915 shares | $2,227,620 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 6,528 shares | $2,224,351 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | — | 48,313 shares | $2,091,470 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF | 092528884 | — | 41,952 shares | $2,089,629 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 20,523 shares | $2,046,168 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 38,208 shares | $2,019,675 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | — | 12,300 shares | $1,805,025 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 1,902 shares | $1,712,533 |
| KKR & CO INC COM | Stock | 48251W104 | — | 18,696 shares | $1,706,945 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 31,988 shares | $1,655,699 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 4,540 shares | $1,501,968 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 2,944 shares | $1,465,965 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 3,995 shares | $1,425,816 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | — | 13,160 shares | $1,406,541 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 5,300 shares | $1,314,029 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 1,404 shares | $1,278,354 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 11,539 shares | $1,264,790 |
| AT&T INC COM | Stock | 00206R102 | — | 51,555 shares | $1,257,945 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,710 shares | $1,240,074 |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | ETF | 524682200 | — | 13,600 shares | $1,231,517 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 9,800 shares | $1,206,184 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 4,552 shares | $1,190,758 |
| BROADCOM INC COM | Stock | 11135F101 | — | 3,314 shares | $1,163,844 |
| VISA INC COM CL A | Stock | 92826C839 | — | 3,127 shares | $1,123,625 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 2,885 shares | $1,079,619 |
| QUALCOMM INC COM | Stock | 747525103 | — | 5,814 shares | $1,070,009 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 10,130 shares | $1,053,945 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 5,109 shares | $1,043,309 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 1,300 shares | $991,419 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 6,088 shares | $976,089 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 8,838 shares | $918,180 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 3,135 shares | $871,185 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | — | 17,464 shares | $870,231 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 1,058 shares | $857,816 |
| ELI LILLY & CO COM | Stock | 532457108 | PUT | 700 shares | $809,956 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 | — | 34,437 shares | $792,051 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 14,191 shares | $772,416 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 2,610 shares | $769,715 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 11,967 shares | $754,400 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | — | 18,776 shares | $754,232 |
| TESLA INC COM | Stock | 88160R101 | — | 2,073 shares | $735,521 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 1,303 shares | $718,359 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 3,800 shares | $705,470 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 2,476 shares | $704,397 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 3,641 shares | $681,049 |
| US BANCORP COM NEW | Stock | 902973304 | — | 11,690 shares | $675,214 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 | — | 41,550 shares | $657,529 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 851 shares | $649,285 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 3,856 shares | $627,564 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 2,198 shares | $581,899 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 | — | 3,900 shares | $561,639 |
| AMGEN INC COM | Stock | 031162100 | — | 1,325 shares | $558,501 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 4,115 shares | $532,810 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 3,644 shares | $529,400 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 17,457 shares | $514,977 |
| PROSHARES S&P 500 EX-FINANCIALS ETF | ETF | 74347B573 | — | 5,800 shares | $490,106 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 3,872 shares | $485,007 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 2,960 shares | $475,790 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 9,829 shares | $465,305 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 760 shares | $464,938 |