Fortitude Financial, LLC Diversified Active

Location: Spokane, WA

CIK: 0002066105 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (28)

SPYG SPDR SERIES TRUST 22.8%

Value $25.33M Shares 212,893 Share Price $118.99 Est. Cost/Share $106.01 Unrealized @ Report Date +12.2%

SPYM SPDR SERIES TRUST 14.9%

Value $16.53M Shares 188,087 Share Price $87.88 Est. Cost/Share $79.53 Unrealized @ Report Date +10.5%

DYNF BLACKROCK ETF TRUST 14.4%

Value $16.04M Shares 235,866 Share Price $68.01 Est. Cost/Share $51.43 Unrealized @ Report Date +32.2%

IMCB ISHARES TR 13.0%

Value $14.47M Shares 149,902 Share Price $96.56 Est. Cost/Share $82.74 Unrealized @ Report Date +16.7%

SPDW SPDR INDEX SHS FDS 7.7%

Value $8.53M Shares 169,276 Share Price $50.39 Est. Cost/Share $43.70 Unrealized @ Report Date +15.3%

XCEM COLUMBIA ETF TR II 6.4%

Value $7.16M Shares 135,401 Share Price $52.88 Est. Cost/Share $37.11 Unrealized @ Report Date +42.5%

FSMD FIDELITY COVINGTON TRUST 3.8%

Value $4.201M Shares 79,495 Share Price $52.85 Est. Cost/Share $43.83 Unrealized @ Report Date +20.6%

XLK SELECT SECTOR SPDR TR 2.6%

Value $2.862M Shares 15,022 Share Price $190.52 Est. Cost/Share $141.53 Unrealized @ Report Date +34.6%

QQQ INVESCO QQQ TR 2.4%

Value $2.703M Shares 3,670 Share Price $736.40 Est. Cost/Share $499.76 Unrealized @ Report Date +47.4%

JMEE J P MORGAN EXCHANGE TRADED F 1.7%

Value $1.869M Shares 23,946 Share Price $78.03 Est. Cost/Share $64.01 Unrealized @ Report Date +21.9%

AGNC AGNC INVT CORP 1.5%

Value $1.706M Shares 156,548 Share Price $10.90 Est. Cost/Share $9.68 Unrealized @ Report Date —

JEMA J P MORGAN EXCHANGE TRADED F 1.5%

Value $1.654M Shares 25,888 Share Price $63.88 Est. Cost/Share $54.07 Unrealized @ Report Date +18.2%

MUNI PIMCO ETF TR 1.3%

Value $1.392M Shares 26,460 Share Price $52.60 Est. Cost/Share $52.50 Unrealized @ Report Date +0.2%

GRPM INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.208M Shares 9,281 Share Price $130.17 Est. Cost/Share $119.29 Unrealized @ Report Date +9.1%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $692K Shares 927 Share Price $746.77 Est. Cost/Share $678.94 Unrealized @ Report Date +10.0%

NVDA NVIDIA CORPORATION 0.5%

Value $595K Shares 2,976 Share Price $200.09 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%

MSFT MICROSOFT CORP 0.5%

Value $552K Shares 1,480 Share Price $373.02 Est. Cost/Share $432.38 Unrealized @ Report Date -13.7%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $499K Shares 15,004 Share Price $33.29 Est. Cost/Share $54.22 Unrealized @ Report Date -38.6%

AMZN AMAZON COM INC 0.4%

Value $446K Shares 1,871 Share Price $238.34 Est. Cost/Share $210.14 Unrealized @ Report Date +13.4%

IWF ISHARES TR 0.4%

Value $444K Shares 3,576 Share Price $124.17 Est. Cost/Share $107.50 Unrealized @ Report Date +15.5%

AAPL APPLE INC 0.4%

Value $418K Shares 1,445 Share Price $289.36 Est. Cost/Share $203.06 Unrealized @ Report Date +42.5%

SPEM SPDR INDEX SHS FDS 0.4%

Value $394K Shares 7,614 Share Price $51.78 Est. Cost/Share $47.07 Unrealized @ Report Date +10.0%

INTC INTEL CORP 0.3%

Value $353K Shares 2,530 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%

FDVV FIDELITY COVINGTON TRUST 0.3%

Value $300K Shares 4,972 Share Price $60.29 Est. Cost/Share $55.48 Unrealized @ Report Date +8.7%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $256K Shares 274 Share Price $935.47 Est. Cost/Share $956.70 Unrealized @ Report Date -2.2%

SPYV SPDR SERIES TRUST 0.2%

Value $236K Shares 3,876 Share Price $60.79 Est. Cost/Share $56.18 Unrealized @ Report Date +8.2%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $221K Shares 1,295 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%

LVHI LEGG MASON ETF INVT 0.2%

Value $217K Shares 5,341 Share Price $40.59 Est. Cost/Share $32.09 Unrealized @ Report Date +26.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	212,893	$25.33M	22.8%	$118.99	$106.01	+12.2%	ST STR P500GRW	78464A409
SPYM	SPDR SERIES TRUST	188,087	$16.53M	14.9%	$87.88	$79.53	+10.5%	ST STR P500ETF	78464A854
DYNF	BLACKROCK ETF TRUST	235,866	$16.04M	14.4%	$68.01	$51.43	+32.2%	ISHARES US EQUIT	09290C103
IMCB	ISHARES TR	149,902	$14.47M	13.0%	$96.56	$82.74	+16.7%	MRGSTR MD CP ETF	464288208
SPDW	SPDR INDEX SHS FDS	169,276	$8.53M	7.7%	$50.39	$43.70	+15.3%	ST STR PO EX ETF	78463X889
XCEM	COLUMBIA ETF TR II	135,401	$7.16M	6.4%	$52.88	$37.11	+42.5%	EM CORE EX ETF	19762B202
FSMD	FIDELITY COVINGTON TRUST	79,495	$4.201M	3.8%	$52.85	$43.83	+20.6%	SML MID MLTFCT	316092527
XLK	SELECT SECTOR SPDR TR	15,022	$2.862M	2.6%	$190.52	$141.53	+34.6%	ST STR TECHN ETF	81369Y803
QQQ	INVESCO QQQ TR	3,670	$2.703M	2.4%	$736.40	$499.76	+47.4%	UNIT SER 1	46090E103
JMEE	J P MORGAN EXCHANGE TRADED F	23,946	$1.869M	1.7%	$78.03	$64.01	+21.9%	SMALL & MID CAP	46641Q118
AGNC	AGNC INVT CORP	156,548	$1.706M	1.5%	$10.90	$9.68	—	COM	00123Q104
JEMA	J P MORGAN EXCHANGE TRADED F	25,888	$1.654M	1.5%	$63.88	$54.07	+18.2%	ACTIVEBLDRS EMER	46641Q266
MUNI	PIMCO ETF TR	26,460	$1.392M	1.3%	$52.60	$52.50	+0.2%	INTER MUN BD ACT	72201R866
GRPM	INVESCO EXCHANGE TRADED FD T	9,281	$1.208M	1.1%	$130.17	$119.29	+9.1%	S&P MIDCAP 400	46137V225
SPY	STATE STR SPDR S&P 500 ETF T	927	$692K	0.6%	$746.77	$678.94	+10.0%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	2,976	$595K	0.5%	$200.09	$186.13	+7.5%	COM	67066G104
MSFT	MICROSOFT CORP	1,480	$552K	0.5%	$373.02	$432.38	-13.7%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	15,004	$499K	0.4%	$33.29	$54.22	-38.6%	SHS BEN INT	46438F101
AMZN	AMAZON COM INC	1,871	$446K	0.4%	$238.34	$210.14	+13.4%	COM	023135106
IWF	ISHARES TR	3,576	$444K	0.4%	$124.17	$107.50	+15.5%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	1,445	$418K	0.4%	$289.36	$203.06	+42.5%	COM	037833100
SPEM	SPDR INDEX SHS FDS	7,614	$394K	0.4%	$51.78	$47.07	+10.0%	ST PORT MARK ETF	78463X509
INTC	INTEL CORP	2,530	$353K	0.3%	$139.63	$101.12	+38.1%	COM	458140100
FDVV	FIDELITY COVINGTON TRUST	4,972	$300K	0.3%	$60.29	$55.48	+8.7%	HIGH DIVID ETF	316092840
COST	COSTCO WHOLESALE CORPORATION	274	$256K	0.2%	$935.47	$956.70	-2.2%	COM	22160K105
SPYV	SPDR SERIES TRUST	3,876	$236K	0.2%	$60.79	$56.18	+8.2%	ST STR P500VAL	78464A508
SPCX	SPACE EXPLORATION TECHN CORP	1,295	$221K	0.2%	$170.86	$170.68	+0.1%	CLASS A COM STK	84615Q103
LVHI	LEGG MASON ETF INVT	5,341	$217K	0.2%	$40.59	$32.09	+26.5%	FRANKLIN INTL LW	52468L505