Institutional Fund
Fortitude Financial, LLC
Spokane, WACIK 20661056 filings on record
Portfolio Value
$188.98M
Q1 2026
Holdings
39
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+60.4%
from $117.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr38.8%
- Spdr Series Trust11.5%
- Spdr Series Trust8.6%
- Ishares Tr8.1%
- Blackrock ETF Trust7.5%
- Spdr Index Shs Fds4.7%
- Other20.9%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 112.9K | $73.40M | 38.8% | +111.9K | Added |
| 2 | Spdr Series Trust | 222.2K | $21.76M | 11.5% | −145 | Reduced |
| 3 | Spdr Series Trust | 211.7K | $16.20M | 8.6% | −11.7K | Reduced |
| 4 | Ishares Tr | 182.5K | $15.23M | 8.1% | +7.9K | Added |
| 5 | Blackrock ETF Trust | 244.0K | $14.20M | 7.5% | +11.4K | Added |
| 6 | Spdr Index Shs Fds | 192.5K | $8.79M | 4.7% | −3.9K | Reduced |
| 7 | Columbia ETF Tr II | 149.3K | $6.09M | 3.2% | +33.2K | Added |
| 8 | Fidelity Covington Trust | 87.9K | $3.93M | 2.1% | −7.1K | Reduced |
| 9 | Fidelity Covington Trust | 43.2K | $2.39M | 1.3% | −643 | Reduced |
| 10 | Invesco Qqq Tr | 3.9K | $2.26M | 1.2% | +4 | Added |
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