Fortitude Financial, LLC

Q2 2026 13F-HR Holdings

Location
Spokane, WA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$111,286
Net value change ($000)
-77,695 (-41.1%)
New positions
2
Sold out positions
12
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 3,573 16.4%
DYNF 1,845 13.0%
XCEM 1,066 17.5%
XLK 614 27.3%
JEMA 447 37.0%
QQQ 446 19.8%
INTC 353 NEW
SPYM 325 2.0%
FSMD 272 6.9%
JMEE 267 16.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -72,706 -99.1%
BOND -2,215 -100.0%
FDVV -2,089 -87.4%
QQQM -1,970 -100.0%
EEM -1,735 -100.0%
DIVI -1,099 -100.0%
IMCB -754 -5.0%
JPIB -712 -100.0%
HSCZ -633 -100.0%
IWF -473 -51.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type