Fortitude Family Office, LLC

Name: Fortitude Family Office, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001950506 · SCOTTSDALE, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗

Fortitude Family Office, LLC reported 2,271 positions worth $516.0M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: IVV (9.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$516.0M

2026 Q2

Positions

2,271

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

46.8%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 2271 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	ISHARES CORE S&P 500 ETF	SH	$46.4M	9.00%	62,024	—	—
▸ 2	AVTM	AVANTIS TOTAL EQUITY MARKETS ETF	SH	$38.7M	7.50%	710,489	—	—
▸ 3	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	SH	$29.8M	5.77%	393,282	—	—
▸ 4	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	SH	$27.3M	5.29%	306,418	—	—
▸ 5	DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	SH	$22.4M	4.35%	543,933	—	—
▸ 6	DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	SH	$16.9M	3.28%	552,973	—	—
▸ 7	VO	VANGUARD MID-CAP ETF	SH	$16.5M	3.20%	205,077	—	—
▸ 8	AAPL	APPLE INC COM	SH	$15.5M	3.00%	53,549	—	—
▸ 9	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	SH	$14.6M	2.83%	205,152	—	—
▸ 10	VOO	VANGUARD S&P 500 ETF	SH	$13.4M	2.59%	19,488	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Fortitude Family Office, LLC hold as of Q2 2026?

Fortitude Family Office, LLC reported 2271 positions worth $516.0M in its Q2 2026 13F filing. Largest positions: IVV (9.0%), AVTM (7.5%), VBIL (5.8%), IDEV (5.3%) and DFIP (4.3%).

What did Fortitude Family Office, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Fortitude Family Office, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.