Fortitude Financial, LLC ETF holdings
Spokane, WA
Reported $106.7M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$106.7M
ETFs held
20
Change from prior quarter
-42.4%
With price moves
ETFs as a share of its 13F
95.9%
of $111.3M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $25.3M | 212,893 | −9,337 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $16.5M | 188,087 | −23,619 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $16.0M | 235,866 | −8,143 shares |
| IMCB | iShares Morningstar Mid-Cap ETF | $14.5M | 149,902 | −32,639 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $8.5M | 169,276 | −23,228 shares |
| XCEM | Columbia EM Core ex-China ETF | $7.2M | 135,401 | −13,935 shares |
| FSMD | Fidelity Small-Mid Multifactor ETF | $4.2M | 79,495 | −8,357 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $2.9M | 15,022 | −1,891 shares |
| QQQ | Invesco QQQ Trust | $2.7M | 3,670 | −240 shares |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | $1.9M | 23,946 | −46 shares |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002066105. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fortitude Financial, LLC own?
Fortitude Financial, LLC reported 20 ETF positions worth $106.7M in its Form 13F for June 30, 2026. The largest was SPYG, at $25.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.