Fortitude Financial, LLC Diversified Active

Location: Spokane, WA

CIK: 0002066105 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (39)

SPY STATE STR SPDR S&P 500 ETF T 38.8%

Value $73.4M Shares 112,861 Est. Cost $645.19 Unrealized —

SPYG SPDR SERIES TRUST 11.5%

Value $21.76M Shares 222,230 Est. Cost $106.70 Unrealized —

SPYM SPDR SERIES TRUST 8.6%

Value $16.2M Shares 211,706 Est. Cost $80.22 Unrealized —

IMCB ISHARES TR 8.1%

Value $15.23M Shares 182,541 Est. Cost $82.76 Unrealized —

DYNF BLACKROCK ETF TRUST 7.5%

Value $14.2M Shares 244,009 Est. Cost $55.15 Unrealized —

SPDW SPDR INDEX SHS FDS 4.7%

Value $8.788M Shares 192,504 Est. Cost $44.41 Unrealized —

XCEM COLUMBIA ETF TR II 3.2%

Value $6.094M Shares 149,336 Est. Cost $37.76 Unrealized —

FSMD FIDELITY COVINGTON TRUST 2.1%

Value $3.929M Shares 87,852 Est. Cost $44.13 Unrealized —

FDVV FIDELITY COVINGTON TRUST 1.3%

Value $2.389M Shares 43,249 Est. Cost $55.72 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $2.257M Shares 3,910 Est. Cost $171.58 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value $2.248M Shares 16,913 Est. Cost $134.84 Unrealized —

BOND PIMCO ETF TR 1.2%

Value $2.215M Shares 24,008 Est. Cost $93.06 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value $1.97M Shares 8,291 Est. Cost $252.26 Unrealized —

EEM ISHARES TR 0.9%

Value $1.735M Shares 30,546 Est. Cost $55.71 Unrealized —

MUNI PIMCO ETF TR 0.9%

Value $1.639M Shares 31,400 Est. Cost $52.41 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.602M Shares 23,992 Est. Cost $64.38 Unrealized —

AGNC AGNC INVT CORP 0.8%

Value $1.582M Shares 157,695 Est. Cost $9.68 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.207M Shares 23,202 Est. Cost $52.03 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.187M Shares 10,043 Est. Cost $120.01 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.6%

Value $1.099M Shares 27,602 Est. Cost $38.89 Unrealized —

IWF ISHARES TR 0.5%

Value $917K Shares 2,150 Est. Cost $399.34 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.4%

Value $712K Shares 14,879 Est. Cost $48.58 Unrealized —

HSCZ ISHARES TR 0.3%

Value $633K Shares 15,951 Est. Cost $38.91 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $604K Shares 15,720 Est. Cost $47.50 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $578K Shares 1,562 Est. Cost $432.38 Unrealized +0.5%

NVDA NVIDIA CORPORATION 0.3%

Value $544K Shares 3,121 Est. Cost $186.13 Unrealized +0.3%

SPEM SPDR INDEX SHS FDS 0.3%

Value $500K Shares 10,649 Est. Cost $46.81 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value $438K Shares 8,152 Est. Cost $54.10 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value $433K Shares 16,532 Est. Cost $26.74 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $410K Shares 1,970 Est. Cost $212.05 Unrealized +7.0%

AAPL APPLE INC 0.2%

Value $367K Shares 1,445 Est. Cost $203.06 Unrealized +29.4%

CMF ISHARES TR 0.2%

Value $335K Shares 5,897 Est. Cost $53.59 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $324K Shares 5,727 Est. Cost $56.81 Unrealized —

DBEF DBX ETF TR 0.2%

Value $321K Shares 6,495 Est. Cost $48.13 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $273K Shares 274 Est. Cost $956.70 Unrealized +0.7%

SLV ISHARES SILVER TR 0.1%

Value $237K Shares 3,480 Est. Cost $64.42 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $214K Shares 5,291 Est. Cost $20.54 Unrealized —

IFRA ISHARES TR 0.1%

Value $208K Shares 3,635 Est. Cost $52.62 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $206K Shares 478 Est. Cost $430.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	112,861	$73.4M	38.8%	$645.19	—	TR UNIT	78462F103
SPYG	SPDR SERIES TRUST	222,230	$21.76M	11.5%	$106.70	—	STATE STREET SPD	78464A409
SPYM	SPDR SERIES TRUST	211,706	$16.2M	8.6%	$80.22	—	STATE STREET SPD	78464A854
IMCB	ISHARES TR	182,541	$15.23M	8.1%	$82.76	—	MRGSTR MD CP ETF	464288208
DYNF	BLACKROCK ETF TRUST	244,009	$14.2M	7.5%	$55.15	—	ISHARES US EQUIT	09290C103
SPDW	SPDR INDEX SHS FDS	192,504	$8.788M	4.7%	$44.41	—	STATE STREET SPD	78463X889
XCEM	COLUMBIA ETF TR II	149,336	$6.094M	3.2%	$37.76	—	EM CORE EX ETF	19762B202
FSMD	FIDELITY COVINGTON TRUST	87,852	$3.929M	2.1%	$44.13	—	SML MID MLTFCT	316092527
FDVV	FIDELITY COVINGTON TRUST	43,249	$2.389M	1.3%	$55.72	—	HIGH DIVID ETF	316092840
QQQ	INVESCO QQQ TR	3,910	$2.257M	1.2%	$171.58	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	16,913	$2.248M	1.2%	$134.84	—	STATE STREET TEC	81369Y803
BOND	PIMCO ETF TR	24,008	$2.215M	1.2%	$93.06	—	ACTIVE BD ETF	72201R775
QQQM	INVESCO EXCH TRADED FD TR II	8,291	$1.97M	1.0%	$252.26	—	NASDAQ 100 ETF	46138G649
EEM	ISHARES TR	30,546	$1.735M	0.9%	$55.71	—	MSCI EMG MKT ETF	464287234
MUNI	PIMCO ETF TR	31,400	$1.639M	0.9%	$52.41	—	INTER MUN BD ACT	72201R866
JMEE	J P MORGAN EXCHANGE TRADED F	23,992	$1.602M	0.8%	$64.38	—	SMALL & MID CAP	46641Q118
AGNC	AGNC INVT CORP	157,695	$1.582M	0.8%	$9.68	—	COM	00123Q104
JEMA	J P MORGAN EXCHANGE TRADED F	23,202	$1.207M	0.6%	$52.03	—	ACTIVEBLDRS EMER	46641Q266
GRPM	INVESCO EXCHANGE TRADED FD T	10,043	$1.187M	0.6%	$120.01	—	S&P MIDCAP 400	46137V225
DIVI	FRANKLIN TEMPLETON ETF TR	27,602	$1.099M	0.6%	$38.89	—	INTL COR DIV TIL	35473P108
IWF	ISHARES TR	2,150	$917K	0.5%	$399.34	—	RUS 1000 GRW ETF	464287614
JPIB	J P MORGAN EXCHANGE TRADED F	14,879	$712K	0.4%	$48.58	—	INTL BD OPP ETF	46641Q852
HSCZ	ISHARES TR	15,951	$633K	0.3%	$38.91	—	MSCI EAFE SMCP	46435G839
IBIT	ISHARES BITCOIN TRUST ETF	15,720	$604K	0.3%	$47.50	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	1,562	$578K	0.3%	$432.38	+0.5%	COM	594918104
NVDA	NVIDIA CORPORATION	3,121	$544K	0.3%	$186.13	+0.3%	COM	67066G104
SPEM	SPDR INDEX SHS FDS	10,649	$500K	0.3%	$46.81	—	STATE STREET SPD	78463X509
JBND	J P MORGAN EXCHANGE TRADED F	8,152	$438K	0.2%	$54.10	—	ACTIVE BOND ETF	46654Q716
PYLD	PIMCO ETF TR	16,532	$433K	0.2%	$26.74	—	MULTISECTOR BD	72201R585
AMZN	AMAZON COM INC	1,970	$410K	0.2%	$212.05	+7.0%	COM	023135106
AAPL	APPLE INC	1,445	$367K	0.2%	$203.06	+29.4%	COM	037833100
CMF	ISHARES TR	5,897	$335K	0.2%	$53.59	—	CALIF MUN BD ETF	464288356
SPYV	SPDR SERIES TRUST	5,727	$324K	0.2%	$56.81	—	STATE STREET SPD	78464A508
DBEF	DBX ETF TR	6,495	$321K	0.2%	$48.13	—	XTRACK MSCI EAFE	233051200
COST	COSTCO WHOLESALE CORPORATION	274	$273K	0.1%	$956.70	+0.7%	COM	22160K105
SLV	ISHARES SILVER TR	3,480	$237K	0.1%	$64.42	—	ISHARES	46428Q109
LVHI	LEGG MASON ETF INVT	5,291	$214K	0.1%	$20.54	—	FRANKLIN INTL LW	52468L505
IFRA	ISHARES TR	3,635	$208K	0.1%	$52.62	—	US INFRASTRUC	46435U713
GLD	SPDR GOLD TR	478	$206K	0.1%	$430.29	—	GOLD SHS	78463V107