Fortitude Family Office, LLC

Open in PORT →← all managers

CIK 1950506

13F portfolio (2026-Q1)

$445M

Positions

1,884

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1882

Top 5

31.3%

Top 10

46.4%

Effective N

33.1

HHI

0.030

This quarter

206 new · 0 exit →

By sector

Unclassified80.8%

Information Technology5.6%

Consumer Discretionary2.9%

Financials2.3%

Industrials2.0%

Communication Services1.6%

Health Care1.5%

Energy1.5%

Other1.7%

By market cap

Unknown81.0%

Mega (>$200B)11.2%

Large ($10–200B)5.9%

Mid ($2–10B)1.7%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other80.8%

North America19.0%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.08%	185
Technology Hardware & Equipment	3.35%	53
Oil, Gas & Consumable Fuels	1.53%	59
Semiconductors & Semiconductor Equipment	1.40%	63
Pharmaceuticals & Biotechnology	1.33%	160
Software & IT Services	1.21%	54
Specialty Retail	1.18%	72
Diversified Consumer Services	1.15%	12
Utilities	0.94%	75
Road & Rail	0.88%	15
Banks	0.70%	136
Software	0.70%	66
Capital Markets	0.68%	54
Commercial Services & Supplies	0.45%	64
Machinery	0.43%	85
Diversified Telecommunication Services	0.38%	11
Insurance	0.30%	76
Aerospace & Defense	0.25%	29
Hotels, Restaurants & Leisure	0.24%	35
Chemicals	0.19%	59
Automobiles & Components	0.18%	31
Equity Real Estate Investment Trusts (REITs)	0.16%	47
Construction & Engineering	0.15%	34
Health Care Equipment & Supplies	0.14%	40
Distributors	0.11%	40
Beverages	0.10%	13
Tobacco	0.09%	3
Metals & Mining	0.09%	32
Communications Equipment	0.08%	11
Food Products	0.06%	27
Media & Entertainment	0.06%	24
Electrical Equipment & Components	0.05%	15
Airlines	0.05%	12
Health Care Providers & Services	0.04%	29
Food & Staples Retailing	0.04%	8
Construction Materials	0.03%	15
Transportation Infrastructure	0.03%	13
Textiles, Apparel & Luxury Goods	0.03%	19
Paper & Forest Products	0.03%	17
Life Sciences Tools & Services	0.02%	14
Marine	0.02%	10
Entertainment	0.02%	14
Real Estate Management & Development	0.01%	12
Household Durables	0.01%	7
Agricultural Products	0.01%	4
Professional Services	0.01%	14
Leisure Products	0.01%	6
Industrial Conglomerates	0.01%	1
Coal & Consumable Fuels	0.00%	3
Media & Publishing	0.00%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	8.17%
2	AVTM	AMERICAN CENTY ETF TR	Unclassified	7.50%
3	VBIL	VANGUARD INSTL INDEX FD	Unclassified	5.72%
4	IDEV	ISHARES TR	Unclassified	5.23%
5	DFIP	DIMENSIONAL ETF TRUST	Unclassified	4.73%
6	DBMF	LITMAN GREGORY FDS TR	Unclassified	3.36%
7	AAPL	Apple Inc.	Information Technology	3.06%
8	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.01%
9	VO	VANGUARD INDEX FDS	Unclassified	2.99%
10	VOO	VANGUARD INDEX FDS	Unclassified	2.62%

1702/1882 names classified · sector 19.2% of weight · industry 18.9% · mkt cap 19.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, TMO, IBM · other

IndustrialsKNX, DHI, BKNG, LMT, POWW · other

FinancialsKKR, JPM, GS, BAC, BLK · other

Consumer DiscretionaryAMZN, HD, COST, MCD, UTI · other

Health CareLLY, ABBV, AMGN, JNJ, IQV · other

Communication ServicesGOOGL, GOOG, T, META, VZ · other

EnergyCVX, XOM, COP, SLB, DINO · other

UtilitiesET, EPD, NEE, SO, PNW · other

MaterialsPG, NKE, CL, KMB, SLVM · other

Real EstateIRM, SILA, AVB, EQR, INVH · other

Consumer StaplesMO, DEO, SFM, PM, KO · other

UnclassifiedIVV, IDEV, USFR, VBIL, AVTM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1287 classified)Fortitude Family Office, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesFinancialsEnergyHealth CareUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Fortitude Family Office, LLC: centroid Large Core. Heaviest cells: Large Growth 8.2%, Large Value 3.2%, Large Core 1.7%.

Classified: 17.5% of book weight (1287/1867 names) · unclassified 82.5%: IVV, AVTM, VBIL, IDEV, DFIP, DBMF, VEA, VO, VOO, AVLV +570 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,884 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	55,650	$36M	8.2%	ADD 10%
2	AVTMAMERICAN CENTY ETF TR	710,489	$33M	7.5%	NEW
3	VBILVANGUARD INSTL INDEX FD	336,427	$25M	5.7%	ADD 19%
4	IDEVISHARES TR	278,399	$23M	5.2%	ADD 10%
5	DFIPDIMENSIONAL ETF TRUST	504,266	$21M	4.7%	ADD 18%
6	DBMFLITMAN GREGORY FDS TR	496,637	$15M	3.4%	ADD 11%
7	AAPLAPPLE INC	53,673	$14M	3.1%	TRIM −22%
8	VEAVANGUARD TAX-MANAGED FDS	209,210	$13M	3.0%	HOLD
9	VOVANGUARD INDEX FDS	46,276	$13M	3.0%	ADD 11%
10	VOOVANGUARD INDEX FDS	19,540	$12M	2.6%	HOLD
11	AVLVAMERICAN CENTY ETF TR	131,021	$11M	2.4%	ADD 10%
12	DFEMDIMENSIONAL ETF TRUST	303,686	$10M	2.4%	ADD 12%
13	IEMGISHARES INC	144,577	$10M	2.3%	ADD 8%
14	BKLNINVESCO EXCH TRADED FD TR II	421,787	$9M	1.9%	ADD 8%
15	AVDVAMERICAN CENTY ETF TR	76,009	$8M	1.7%	ADD 10%
16	IJHISHARES TR	102,081	$7M	1.5%	HOLD
17	AVEMAMERICAN CENTY ETF TR	78,754	$6M	1.4%	HOLD
18	EMXCISHARES INC	78,875	$6M	1.4%	ADD 8%
19	IJRISHARES TR	49,673	$6M	1.4%	ADD 8%
20	IYWISHARES TR	32,215	$6M	1.3%	HOLD
21	JAAAJANUS DETROIT STR TR	106,635	$5M	1.2%	ADD 49%
22	CVXCHEVRON CORP NEW	25,551	$5M	1.2%	TRIM −31%
23	UTIUNIVERSAL TECHNICAL INST INC	140,825	$5M	1.1%	HOLD
24	IDVISHARES TR	119,250	$5M	1.1%	HOLD
25	IEFAISHARES TR	53,550	$5M	1.1%	HOLD
26	DFATDIMENSIONAL ETF TRUST	76,054	$5M	1.1%	ADD 10%
27	FNDXSCHWAB STRATEGIC TR	158,058	$4M	1.0%	HOLD
28	VWOVANGUARD INTL EQUITY INDEX F	76,934	$4M	0.9%	HOLD
29	KNXKNIGHT-SWIFT TRANSN HLDGS IN	61,897	$4M	0.8%	TRIM −75%
30	NVDANVIDIA CORPORATION	17,794	$3M	0.7%	TRIM −13%
31	QQQINVESCO QQQ TR	4,979	$3M	0.6%	TRIM −49%
32	SPYMSPDR SERIES TRUST	37,358	$3M	0.6%	HOLD
33	FLBLFRANKLIN TEMPLETON ETF TR	120,619	$3M	0.6%	TRIM −7%
34	LLYELI LILLY & CO	2,994	$3M	0.6%	TRIM −4%
35	TIPISHARES TR	24,065	$3M	0.6%	TRIM −16%
36	GOOGLALPHABET INC	8,957	$3M	0.6%	TRIM −18%
37	JPSTJ P MORGAN EXCHANGE TRADED F	47,793	$2M	0.5%	ADD 37%
38	VBVANGUARD INDEX FDS	8,967	$2M	0.5%	HOLD
39	MSFTMICROSOFT CORP	6,325	$2M	0.5%	TRIM −13%
40	AVUVAMERICAN CENTY ETF TR	21,026	$2M	0.5%	HOLD
41	VOEVANGUARD INDEX FDS	12,300	$2M	0.5%	HOLD
42	ETENERGY TRANSFER L P	115,408	$2M	0.5%	ADD 13%
43	IVEISHARES TR	10,300	$2M	0.5%	HOLD
44	VBRVANGUARD INDEX FDS	10,000	$2M	0.5%	HOLD
45	VONVVANGUARD SCOTTSDALE FDS	23,100	$2M	0.5%	HOLD
46	SPSMSPDR SERIES TRUST	44,656	$2M	0.5%	HOLD
47	AVXCAMERICAN CENTY ETF TR	30,760	$2M	0.5%	HOLD
48	DISVDIMENSIONAL ETF TRUST	49,983	$2M	0.4%	HOLD
49	XMMOINVESCO EXCHANGE TRADED FD T	12,300	$2M	0.4%	HOLD
50	GOOGALPHABET INC	5,989	$2M	0.4%	TRIM −18%
51	AMZNAMAZON COM INC	7,855	$2M	0.4%	TRIM −11%
52	KKRKKR & CO INC	17,670	$2M	0.4%	TRIM −31%
53	SPEMSPDR INDEX SHS FDS	34,747	$2M	0.4%	HOLD
54	TAT&T INC	48,122	$1M	0.3%	TRIM −2%
55	COSTCOSTCO WHSL CORP NEW	1,380	$1M	0.3%	TRIM −35%
56	IVOVVANGUARD ADMIRAL FDS INC	13,160	$1M	0.3%	HOLD
57	IWOISHARES TR	3,995	$1M	0.3%	HOLD
58	BRK.BBERKSHIRE HATHAWAY INC DEL	2,562	$1M	0.3%	ADD 8%
59	MUMICRON TECHNOLOGY INC	3,556	$1M	0.3%	TRIM −41%
60	IJKISHARES TR	11,539	$1M	0.3%	HOLD
61	IWDISHARES TR	5,300	$1M	0.3%	HOLD
62	LRGELEGG MASON ETF INVT	13,600	$1M	0.2%	TRIM −50%
63	JPMJPMORGAN CHASE & CO	3,405	$1M	0.2%	TRIM −63%
64	VTIVANGUARD INDEX FDS	2,930	$940,114	0.2%	HOLD
65	ABBVABBVIE INC	4,251	$924,550	0.2%	TRIM −23%
66	HDHOME DEPOT INC	2,779	$913,985	0.2%	TRIM −44%
67	IJTISHARES TR	6,088	$880,994	0.2%	HOLD
68	EFAISHARES TR	8,838	$858,435	0.2%	HOLD
69	METAMETA PLATFORMS INC	1,486	$850,185	0.2%	TRIM −14%
70	FNDCSCHWAB STRATEGIC TR	18,238	$845,514	0.2%	HOLD
71	VVISA INC	2,785	$841,738	0.2%	HOLD
72	STIPISHARES TR	7,922	$819,380	0.2%	ADD 1250%
73	AVGOBROADCOM INC	2,613	$808,750	0.2%	TRIM −32%
74	DFLVDIMENSIONAL ETF TRUST	22,512	$803,904	0.2%	HOLD
75	SPMDSPDR SERIES TRUST	13,197	$781,526	0.2%	HOLD
76	IWMISHARES TR	2,859	$709,032	0.2%	HOLD
77	PRFINVESCO EXCHANGE TRADED FD T	14,356	$682,341	0.2%	HOLD
78	IWYISHARES TR	2,610	$649,472	0.1%	TRIM −50%
79	PFFISHARES TR	19,674	$596,512	0.1%	TRIM −2%
80	IAUISHARES GOLD TR	6,307	$556,025	0.1%	ADD 19%
81	MAMASTERCARD INCORPORATED	1,098	$548,440	0.1%	HOLD
82	RTXRTX CORPORATION	2,682	$517,406	0.1%	TRIM −10%
83	FBTCFIDELITY WISE ORIGIN BITCOIN	8,638	$509,901	0.1%	NEW
84	SPYSTATE STR SPDR S&P 500 ETF T	764	$496,860	0.1%	HOLD
85	TSLATESLA INC	1,333	$495,543	0.1%	ADD 10%
86	JNJJOHNSON & JOHNSON	1,964	$480,080	0.1%	ADD 3%
87	IOOIShares S&P Global 100 Index ETF	3,900	$471,783	0.1%	TRIM −50%
88	MCDMCDONALDS CORP	1,486	$461,834	0.1%	TRIM −4%
89	SDYSPDR SER TR	3,155	$460,441	0.1%	HOLD
90	XOMEXXON MOBIL CORP	2,678	$454,349	0.1%	TRIM −30%
91	CCITIGROUP INC	3,849	$436,515	0.1%	HOLD
92	IWSISHARES TR	2,960	$431,390	0.1%	HOLD
93	RSPINVESCO EXCHANGE TRADED FD T	2,221	$426,254	0.1%	HOLD
94	CATCATERPILLAR INC	592	$419,408	0.1%	ADD 54%
95	AMGNAMGEN INC	1,178	$414,479	0.1%	TRIM −55%
96	IWFISHARES TR	968	$412,755	0.1%	HOLD
97	SPXNPROSHARES TR	5,800	$411,033	0.1%	TRIM −50%
98	GSGOLDMAN SACHS GROUP INC	433	$366,359	0.1%	TRIM −75%
99	DFSVDIMENSIONAL ETF TRUST	10,223	$358,214	0.1%	HOLD
100	WMTWALMART INC	2,635	$327,478	0.1%	ADD 30%
101	ABTABBOTT LABS	3,161	$324,540	0.1%	ADD 2%
102	IRMIRON MTN INC DEL	3,112	$317,860	0.1%	HOLD
103	DHID R HORTON INC	2,310	$316,978	0.1%	TRIM −72%
104	BACBANK AMERICA CORP	6,280	$306,150	0.1%	TRIM −70%
105	XLUSELECT SECTOR SPDR TR	6,334	$290,667	0.1%	HOLD
106	USBUS BANCORP	5,316	$276,485	0.1%	ADD 5%
107	XNTKSPDR SERIES TRUST	1,000	$255,280	0.1%	HOLD
108	VBKVANGUARD INDEX FDS	840	$253,890	0.1%	HOLD
109	MRKMERCK & CO INC	2,022	$243,226	0.1%	ADD 21%
110	MOALTRIA GROUP INC	3,652	$240,995	0.1%	TRIM −8%
111	SBUXSTARBUCKS CORP	2,603	$233,216	0.1%	ADD 7%
112	IBMINTERNATIONAL BUSINESS MACHS	956	$231,725	0.1%	TRIM −41%
113	LRCXLAM RESEARCH CORP	1,020	$217,933	0.0%	ADD 9%
114	IWNISHARES TR	1,102	$208,928	0.0%	HOLD
115	PLTRPALANTIR TECHNOLOGIES INC	1,425	$208,449	0.0%	ADD 8%
116	NEENEXTERA ENERGY INC	2,244	$208,423	0.0%	ADD 14%
117	REMISHARES TR	9,353	$200,809	0.0%	ADD 14%
118	BSXBOSTON SCIENTIFIC CORP	3,182	$199,671	0.0%	TRIM −4%
119	YUMYUM BRANDS INC	1,282	$199,325	0.0%	ADD 3%
120	VZVERIZON COMMUNICATIONS INC	3,815	$191,513	0.0%	ADD 11%
121	CBCHUBB LIMITED	575	$187,410	0.0%	ADD 7%
122	PGPROCTER AND GAMBLE CO	1,292	$186,616	0.0%	ADD 18%
123	COPCONOCOPHILLIPS	1,386	$182,952	0.0%	HOLD
124	ISRGINTUITIVE SURGICAL INC	391	$180,247	0.0%	TRIM −18%
125	XBISPDR SERIES TRUST	1,400	$178,822	0.0%	HOLD
126	DUKDUKE ENERGY CORP NEW	1,357	$177,686	0.0%	ADD 2%
127	ALNYALNYLAM PHARMACEUTICALS INC	522	$172,714	0.0%	HOLD
128	SOSOUTHERN CO	1,742	$168,138	0.0%	ADD 4%
129	DEODIAGEO PLC	2,222	$165,428	0.0%	HOLD
130	DIASPDR DOW JONES INDL AVERAGE	355	$164,350	0.0%	TRIM −79%
131	CSCOCISCO SYS INC	1,988	$154,249	0.0%	TRIM −61%
132	ETNEATON CORP PLC	414	$148,075	0.0%	TRIM −45%
133	PMPHILIP MORRIS INTL INC	888	$146,822	0.0%	ADD 23%
134	PRFZINVESCO EXCHANGE TRADED FD T	3,114	$142,839	0.0%	HOLD
135	PNWPINNACLE WEST CAP CORP	1,406	$141,655	0.0%	ADD 4%
136	TSMTAIWAN SEMICONDUCTOR MFG LTD	416	$140,587	0.0%	TRIM −15%
137	LINLINDE PLC	281	$139,309	0.0%	ADD 29%
138	NFLXNETFLIX INC	1,439	$138,360	0.0%	TRIM −40%
139	ADIANALOG DEVICES INC	433	$137,755	0.0%	ADD 14%
140	BLKBLACKROCK INC	142	$136,563	0.0%	TRIM −83%
141	QCOMQUALCOMM INC	1,036	$133,416	0.0%	ADD 9%
142	TJXTJX COS INC NEW	832	$132,870	0.0%	ADD 14%
143	WFCWELLS FARGO CO NEW	1,639	$130,481	0.0%	TRIM −75%
144	DFACDIMENSIONAL ETF TRUST	3,333	$129,520	0.0%	HOLD
145	DEDEERE & CO	221	$124,489	0.0%	ADD 302%
146	SPGSIMON PPTY GROUP INC NEW	647	$120,685	0.0%	HOLD
147	CEGCONSTELLATION ENERGY CORP	418	$116,727	0.0%	TRIM −27%
148	AVUSAMERICAN CENTY ETF TR	1,000	$111,180	0.0%	HOLD
149	MSMORGAN STANLEY	651	$107,135	0.0%	TRIM −11%
150	AMATAPPLIED MATLS INC	312	$106,638	0.0%	TRIM −17%
151	KRKROGER CO	1,464	$105,935	0.0%	ADD 48%
152	AMDADVANCED MICRO DEVICES INC	519	$105,580	0.0%	ADD 3%
153	KRNTKORNIT DIGITAL LTD	7,072	$103,676	0.0%	TRIM −13%
154	UNPUNION PAC CORP	426	$103,356	0.0%	ADD 42%
155	APHAMPHENOL CORP	818	$103,354	0.0%	TRIM −32%
156	LOWLOWES COS INC	434	$102,546	0.0%	ADD 10%
157	KOCOCA COLA CO	1,328	$100,994	0.0%	ADD 73%
158	SOXXISHARES TR	306	$100,570	0.0%	HOLD
159	WDCWESTERN DIGITAL CORP	368	$99,540	0.0%	ADD 80%
160	PHPARKER-HANNIFIN CORP	108	$96,686	0.0%	TRIM −27%
161	BABAALIBABA GROUP HLDG LTD	770	$96,604	0.0%	TRIM −2%
162	BXBLACKSTONE INC	808	$92,912	0.0%	TRIM −31%
163	CITHE CIGNA GROUP	339	$90,428	0.0%	ADD 11%
164	LMTLOCKHEED MARTIN CORP	149	$90,054	0.0%	TRIM −85%
165	GDGENERAL DYNAMICS CORP	262	$89,774	0.0%	ADD 17%
166	NOCNORTHROP GRUMMAN CORP	130	$88,834	0.0%	TRIM −84%
167	SHELSHELL PLC	950	$88,350	0.0%	HOLD
168	BOTZGLOBAL X FDS	2,606	$86,567	0.0%	HOLD
169	FASTFASTENAL CO	1,836	$85,190	0.0%	ADD 14%
170	MSIMOTOROLA SOLUTIONS INC	195	$84,624	0.0%	ADD 22%
171	GILDGILEAD SCIENCES INC	607	$84,598	0.0%	ADD 50%
172	GDXJVANECK ETF TRUST	703	$84,388	0.0%	HOLD
173	SAPSAP SE	477	$81,667	0.0%	HOLD
174	BNYBANK NEW YORK MELLON CORP	674	$79,957	0.0%	ADD 8%
175	MCKMCKESSON CORP	92	$79,613	0.0%	TRIM −63%
176	ICEINTERCONTINENTAL EXCHANGE IN	506	$79,584	0.0%	ADD 18%
177	PEPPEPSICO INC	510	$79,198	0.0%	ADD 60%
178	ARTYISHARES TR	1,700	$79,101	0.0%	HOLD
179	AMPAMERIPRISE FINL INC	176	$78,214	0.0%	ADD 14%
180	OGEOGE ENERGY CORP	1,614	$77,407	0.0%	ADD 5%
181	CARRCARRIER GLOBAL CORPORATION	1,332	$75,005	0.0%	ADD 9%
182	DFAIDIMENSIONAL ETF TRUST	1,921	$74,835	0.0%	ADD 6%
183	HONHONEYWELL INTL INC	331	$74,816	0.0%	TRIM −74%
184	DVYISHARES TR	490	$74,191	0.0%	HOLD
185	DUHPDIMENSIONAL ETF TRUST	2,000	$73,520	0.0%	HOLD
186	RYAAYRYANAIR HOLDINGS PLC	1,257	$72,655	0.0%	HOLD
187	VSTVISTRA CORP	483	$72,609	0.0%	ADD 23%
188	UNHUNITEDHEALTH GROUP INC	266	$71,977	0.0%	TRIM −43%
189	ORCLORACLE CORP	483	$71,054	0.0%	TRIM −50%
190	DHRDANAHER CORP DEL	372	$70,531	0.0%	ADD 16%
191	TRVTRAVELERS COMPANIES INC	238	$69,420	0.0%	ADD 69%
192	EDCONSOLIDATED EDISON INC	607	$68,700	0.0%	ADD 12%
193	SCHWSCHWAB CHARLES CORP	722	$67,854	0.0%	ADD 18%
194	TMOTHERMO FISHER SCIENTIFIC INC	138	$67,831	0.0%	TRIM −91%
195	MLMMARTIN MARIETTA MATLS INC	114	$67,110	0.0%	ADD 10%
196	HDVISHARES TR	490	$66,503	0.0%	HOLD
197	TXNTEXAS INSTRS INC	338	$65,619	0.0%	ADD 36%
198	SHWSHERWIN WILLIAMS CO	204	$65,392	0.0%	ADD 26%
199	PFFDGLOBAL X FDS	3,544	$65,210	0.0%	HOLD
200	CMICUMMINS INC	120	$64,562	0.0%	ADD 24%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

48K

57K

43K

49K

51K

56K

$36M

AVTMAMERICAN CENTY ETF TR

—

710K

$33M

VBILVANGUARD INSTL INDEX FD

—

392

283K

336K

$25M

IDEVISHARES TR

232K

292K

215K

235K

252K

278K

$23M

DFIPDIMENSIONAL ETF TRUST

105K

146K

244K

285K

428K

504K

$21M

DBMFLITMAN GREGORY FDS TR

235K

311K

339K

332K

449K

497K

$15M

AAPLAPPLE INC

155K

69K

70K

69K

54K

$14M

VEAVANGUARD TAX-MANAGED FDS

54K

52K

183K

219K

212K

209K

$13M

VOVANGUARD INDEX FDS

37K

46K

32K

38K

42K

46K

$13M

VOOVANGUARD INDEX FDS

733

21K

20K

$12M

AVLVAMERICAN CENTY ETF TR

100K

130K

79K

98K

119K

131K

$11M

DFEMDIMENSIONAL ETF TRUST

264K

346K

193K

240K

271K

304K

$10M

IEMGISHARES INC

102K

130K

92K

124K

133K

145K

$10M

BKLNINVESCO EXCH TRADED FD TR II

—

12K

391K

422K

$9M

AVDVAMERICAN CENTY ETF TR

65K

84K

55K

62K

69K

76K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Fortitude Family Office, LLC