Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Fortitude Family Office, LLC (CIK 1950506) reported $447.7M across 1,864 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($36.4M, 8.12%), AVSCX ($33.4M, 7.46%), VBIL ($25.5M, 5.68%), IDEV ($23.3M, 5.20%), DFIP ($21.0M, 4.70%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $36.4M | 8.12% | 55,650 | Added |
| 2 | AVSCX | AVANTIS TOTAL EQUITY MARKETS ETF | $33.4M | 7.46% | 710,489 | New |
| 3 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $25.5M | 5.68% | 336,427 | Added |
| 4 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $23.3M | 5.20% | 278,399 | Added |
| 5 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $21.0M | 4.70% | 504,266 | Added |
| 6 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $15.0M | 3.34% | 496,637 | Added |
| 7 | AAPL | APPLE INC COM | $13.6M | 3.04% | 53,673 | Trimmed |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $13.4M | 2.99% | 209,210 | Trimmed |
| 9 | VO | VANGUARD MID-CAP ETF | $13.3M | 2.97% | 46,276 | Added |
| 10 | VOO | VANGUARD S&P 500 ETF | $11.7M | 2.61% | 19,540 | Trimmed |
| 11 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $10.6M | 2.36% | 131,021 | Added |
| 12 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $10.5M | 2.34% | 303,686 | Added |
| 13 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $10.1M | 2.25% | 144,577 | Added |
| 14 | BKLN | INVESCO SENIOR LOAN ETF | $8.6M | 1.92% | 421,787 | Added |
| 15 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $7.6M | 1.70% | 76,009 | Added |
| 16 | IJH | ISHARES CORE S&P MID-CAP ETF | $6.9M | 1.54% | 102,081 | Trimmed |
| 17 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $6.3M | 1.42% | 78,754 | Trimmed |
| 18 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $6.2M | 1.39% | 78,875 | Added |
| 19 | IJR | ISHARES CORE S&P SMALL CAP ETF | $6.2M | 1.38% | 49,673 | Added |
| 20 | IYW | ISHARES U.S. TECHNOLOGY ETF | $5.8M | 1.31% | 32,215 | Trimmed |
| 21 | JAAA | JANUS HENDERSON AAA CLO ETF | $5.4M | 1.20% | 106,635 | Added |
| 22 | CVX | CHEVRON CORPORATION COM | $5.3M | 1.18% | 25,551 | Trimmed |
| 23 | UTI | UNIVERSAL TECHNICAL INST INC COM | $5.1M | 1.14% | 140,825 | Hold |
| 24 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $5.1M | 1.13% | 119,250 | Hold |
| 25 | IEFA | ISHARES CORE MSCI EAFE ETF | $4.8M | 1.08% | 53,550 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31