Q2 2026 13F · SEC CIK 1950506

Fortitude Family Office, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $512.9M
Reported positions: 2,268
Top holdings a year, 3 yrs: +15.7%
Assets under management: $1.3B

Fortitude Family Office, LLC is a wealth manager that reported 2,268 positions worth $512.9M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 9.1%), American Centy ETF Tr (AVTM, 7.5%), Vanguard Instl Index Fd (VBIL, 5.8%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 18.8% for the S&P 500.

Fortitude Family Office, LLC holdings largest 50 of 2,268 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fortitude Family Office, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	9.1%	8.2%	62,024	+11.5%	$46.4M
AVTMAmerican Centy ETF Tr	7.5%	7.5%	710,489	+0.0%	$38.7M
VBILVanguard Instl Index Fd	5.8%	5.7%	393,282	+16.9%	$29.8M
IDEVIshares Tr	5.3%	5.2%	306,418	+10.1%	$27.3M
DFIPDimensional ETF Trust	4.4%	4.7%	543,933	+7.9%	$22.4M
DBMFLitman Gregory Fds Tr	3.3%	3.4%	552,973	+11.3%	$16.9M
VOVanguard Index Fds	3.2%	3.0%	205,077	+343.2%	$16.5M
AAPLApple Inc	3.0%	3.1%	53,549	-0.2%	$15.5M
VEAVanguard Tax-Managed Fds	2.9%	3.0%	205,152	-1.9%	$14.6M
VOOVanguard S&p 500 ETF	2.6%	2.6%	19,488	-0.3%	$13.4M
IEMGIshares	2.5%	2.3%	152,957	+5.8%	$12.7M
AVLVAmerican Centy Tr ETF Avantis U S Large	2.5%	2.4%	138,251	+5.5%	$12.6M
DFEMDimensional	2.4%	2.4%	302,027	-0.5%	$12.3M
BKLNInvesco Exch Traded Fd Tr II	1.9%	1.9%	482,276	+14.3%	$9.8M
EMXCIshares Inc	1.7%	1.4%	84,760	+7.5%	$8.7M
AVDVAvantis International Small Cap Value Et	1.6%	1.7%	79,576	+4.7%	$8.2M
IYWIshares Tr	1.6%	1.3%	32,215	+0.0%	$8.1M
IJRIshares Core S&p Small Cap ETF	1.5%	1.4%	52,673	+6.0%	$7.8M
IJHIshares Tr	1.5%	1.5%	101,203	-0.9%	$7.8M
AVEMAmerican Centy ETF Tr	1.4%	1.4%	72,265	-8.2%	$7.0M
JAAAJanus Detroit Str Tr	1.3%	1.2%	136,295	+27.8%	$6.9M
IEFAIshares Core Msci Eafe ETF	1.0%	1.1%	53,550	+0.0%	$5.2M
DFATDimensional U.s. Targeted Value	1.0%	1.1%	73,148	-3.8%	$5.1M
IDVIshares Tr	1.0%	1.1%	119,250	+0.0%	$4.9M
FNDXSchwab Strategic Tr	0.9%	1.0%	156,641	-0.9%	$4.9M
VWOVanguard Intl Equity Index F	0.9%	0.9%	74,695	-2.9%	$4.5M
CVXChevron Corp New	0.8%	1.2%	25,522	-0.1%	$4.2M
MUMicron Technology Inc	0.8%	—	3,652	—	$4.2M
QQQInvesco Qqq Tr	0.7%	0.6%	4,969	-0.2%	$3.7M
LLYLilly Eli & Co	0.7%	0.6%	3,046	+1.7%	$3.7M
GOOGLAlphabet Inc	0.6%	0.6%	9,203	+2.7%	$3.3M
SPLGSpdr Series Trust	0.6%	0.6%	36,479	-2.4%	$3.2M
NVDANvidia Corporation Com	0.6%	0.7%	15,961	-10.3%	$3.2M
ETPCEnergy Transfer L P	0.6%	0.5%	147,995	+28.2%	$2.8M
VBVanguard Indx Fd	0.5%	0.5%	8,418	-6.1%	$2.6M
KNXKnight-Swift Transn Hldgs in	0.5%	0.8%	31,985	-48.3%	$2.5M
VONVVanguard Russell 1000 Value ETF	0.5%	0.5%	23,100	+0.0%	$2.5M
VOEVanguard Index Fds	0.5%	0.5%	12,300	+0.0%	$2.4M
VBRVanguard Small Cap Value ETF	0.5%	0.5%	10,000	+0.0%	$2.4M
AVUVAvantis US Small Cap Value ETF	0.5%	0.5%	19,357	-7.9%	$2.4M
AVXCAmerican Centy ETF Tr	0.5%	0.5%	27,664	-10.1%	$2.4M
IVEIshares S&p 500 Value ETF	0.5%	0.5%	10,300	+0.0%	$2.3M
TIPiShares TIPS Bond ETF	0.4%	0.6%	21,057	-12.5%	$2.3M
GOOGAlphabet Inc	0.4%	0.4%	6,493	+8.4%	$2.3M
SPSMSpdr Series Trust	0.4%	0.5%	39,608	-11.3%	$2.3M
JPSTJ P Morgan Exchange Traded Fd	0.4%	0.5%	44,338	-7.2%	$2.2M
MSFTMicrosoft Corp	0.4%	0.5%	5,851	-7.5%	$2.2M
XMMOInvesco S&p Midcap Momentum ETF	0.4%	0.4%	12,300	+0.0%	$2.1M
DISVDimensional ETF Trust	0.4%	0.4%	48,313	-3.3%	$1.9M
AMZNAmazon Com Inc Com	0.4%	—	8,030	—	$1.9M

What Fortitude Family Office, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.4% /yr; S&P 500 +20.1%
3 years: +15.7% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$512.9M	2,268
Q1 2026	$445.2M	1,882
Q4 2025	$427.0M	1,917
Q3 2025	$369.5M	1,974
Q2 2025	$302.2M	2,023
Q1 2025	$279.6M	1,143
Q4 2024	$280.0M	1,289
Q3 2024	$252.3M	1,204
Q2 2024	$176.4M	960
Q1 2024	$148.7M	967
Q4 2023	$134.4M	1,006

Questions about Fortitude Family Office, LLC's portfolio

What stocks does Fortitude Family Office, LLC own?

Fortitude Family Office, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 2,268 positions worth $512.9M. The largest are Ishares Core S&p 500 ETF (IVV) at 9.1%, American Centy ETF Tr (AVTM) at 7.5%, Vanguard Instl Index Fd (VBIL) at 5.8%, Ishares Tr (IDEV) at 5.3% and Dimensional ETF Trust (DFIP) at 4.4%.

What did Fortitude Family Office, LLC buy last quarter?

In Q2 2026, Fortitude Family Office, LLC added Vanguard Index Fds (VO) (+343.2% shares), Energy Transfer L P (ETPC) (+28.2% shares) and Janus Detroit Str Tr (JAAA) (+27.8% shares), compared with its Q1 2026 filing.

What did Fortitude Family Office, LLC sell last quarter?

In Q2 2026, Fortitude Family Office, LLC cut from its top 50 Universal Technical Institute, Inc. (UTI), cut from its top 50 Franklin Templeton ETF Tr (FLBL), Knight-Swift Transn Hldgs in (KNX) (-48.3% shares), iShares TIPS Bond ETF (TIP) (-12.5% shares) and Spdr Series Trust (SPSM) (-11.3% shares), compared with its Q1 2026 filing.

How has Fortitude Family Office, LLC's portfolio performed?

A portfolio copying Fortitude Family Office, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +23.4% against +20.1%.

When is Fortitude Family Office, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fortitude Family Office, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fortitude Family Office, LLC manage?

Fortitude Family Office, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $512.9M.