§ 13F · FUND PROFILE
Fortitude Family Office, LLC.
AUM · $516M (13F)Positions · 2276Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 62K | $46M | 9.0% | +11% |
| 2 | AVTM | AVANTIS TOTAL EQUITY MARKETS ETF | 710K | $39M | 7.5% | ±0% |
| 3 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 393K | $30M | 5.8% | +17% |
| 4 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 306K | $27M | 5.3% | +10% |
| 5 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 544K | $22M | 4.3% | +8% |
| 6 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 553K | $17M | 3.3% | +11% |
| 7 | VO | VANGUARD MID-CAP ETF | 205K | $17M | 3.2% | +343% |
| 8 | AAPL | APPLE INC COM | 54K | $15M | 3.0% | ±0% |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 205K | $15M | 2.8% | −2% |
| 10 | VOO | VANGUARD S&P 500 ETF | 19K | $13M | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTITUDE SIGNAL
AC read
Fortitude Family Office, LLC is a Other fund managing $516 million in assets. The fund runs a massive portfolio of 2,276 positions.
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