Fortitude Family Office, LLC
SCOTTSDALE AZ · SEC CIK 0001950506
$5.16亿2026Q2 申报市值
2,271持仓数
46.8%前十大占比 · 第一大 9.0%
473 / 142新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$477.34万
VBIL 加仓+$430.28万
IDEV 加仓+$249.40万
DBMF 加仓+$172.44万
DFIP 加仓+$163.65万
2026Q2 卖出最多 按季末市值估算
UTI 减仓-$602.06万
KNX 减仓-$232.92万
FLBL 减仓-$107.87万
AVEM 减仓-$62.61万
IAU 清仓-$55.60万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $4,644.91万 | 9.00% | 62,024 | 6,374 | 11.5% | $477.34万 | 加仓 |
| AVTM | AVANTIS TOTAL EQUITY MARKETS ETF | $3,868.22万 | 7.50% | 710,489 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $2,976.35万 | 5.77% | 393,282 | 56,855 | 16.9% | $430.28万 | 加仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $2,727.43万 | 5.29% | 306,418 | 28,019 | 10.1% | $249.40万 | 加仓 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $2,244.00万 | 4.35% | 543,933 | 39,667 | 7.9% | $163.65万 | 加仓 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $1,692.65万 | 3.28% | 552,973 | 56,336 | 11.3% | $172.44万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $1,652.31万 | 3.20% | 205,077 | 19,973 | 10.8% | $160.92万 | 加仓 |
| AAPL | APPLE INC COM | $1,549.49万 | 3.00% | 53,549 | -124 | -0.2% | -$3.59万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,461.70万 | 2.83% | 205,152 | -4,058 | -1.9% | -$28.91万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $1,338.44万 | 2.59% | 19,488 | -52 | -0.3% | -$3.57万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1,267.10万 | 2.46% | 152,957 | 8,380 | 5.8% | $69.42万 | 加仓 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $1,260.99万 | 2.44% | 138,251 | 7,230 | 5.5% | $65.94万 | 加仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $1,227.44万 | 2.38% | 302,027 | -1,659 | -0.5% | -$6.74万 | 减仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $982.40万 | 1.90% | 482,276 | 60,489 | 14.3% | $123.22万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $867.09万 | 1.68% | 84,760 | 5,885 | 7.5% | $60.20万 | 加仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $820.03万 | 1.59% | 79,576 | 3,567 | 4.7% | $36.76万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $812.56万 | 1.57% | 32,215 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $781.19万 | 1.51% | 52,673 | 3,000 | 6.0% | $44.49万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $780.37万 | 1.51% | 101,203 | -878 | -0.9% | -$6.77万 | 减仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $697.28万 | 1.35% | 72,265 | -6,489 | -8.2% | -$62.61万 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $688.15万 | 1.33% | 136,295 | 29,660 | 27.8% | $149.75万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $517.19万 | 1.00% | 53,550 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $511.30万 | 0.99% | 73,148 | -2,906 | -3.8% | -$20.31万 | 减仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $494.05万 | 0.96% | 119,250 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $487.15万 | 0.94% | 156,641 | -1,417 | -0.9% | -$4.41万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $445.86万 | 0.86% | 74,695 | -2,239 | -2.9% | -$13.36万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $423.05万 | 0.82% | 25,522 | -29 | -0.1% | -$4,807 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $421.55万 | 0.82% | 3,652 | 96 | 2.7% | $11.08万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $365.92万 | 0.71% | 4,969 | -10 | -0.2% | -$7,364 | 减仓 |
| LLY | ELI LILLY & CO COM | $365.35万 | 0.71% | 3,046 | 52 | 1.7% | $6.24万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $328.89万 | 0.64% | 9,203 | 246 | 2.7% | $8.79万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $320.58万 | 0.62% | 36,479 | -879 | -2.4% | -$7.72万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $319.37万 | 0.62% | 15,961 | -1,833 | -10.3% | -$36.68万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $282.97万 | 0.55% | 147,995 | 32,587 | 28.2% | $62.31万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $255.17万 | 0.49% | 8,418 | -549 | -6.1% | -$16.64万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $249.07万 | 0.48% | 31,985 | -29,912 | -48.3% | -$232.92万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $245.58万 | 0.48% | 23,100 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE ETF | $243.05万 | 0.47% | 12,300 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $242.99万 | 0.47% | 10,000 | 0 | 0.0% | — | 不变 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $241.50万 | 0.47% | 19,357 | -1,669 | -7.9% | -$20.82万 | 减仓 |
| AVXC | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | $236.94万 | 0.46% | 27,664 | -3,096 | -10.1% | -$26.52万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $233.87万 | 0.45% | 10,300 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND ETF | $230.43万 | 0.45% | 21,057 | -3,008 | -12.5% | -$32.92万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $229.42万 | 0.44% | 6,493 | 504 | 8.4% | $17.81万 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $228.42万 | 0.44% | 39,608 | -5,048 | -11.3% | -$29.11万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $224.22万 | 0.43% | 44,338 | -3,455 | -7.2% | -$17.47万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $218.25万 | 0.42% | 5,851 | -474 | -7.5% | -$17.68万 | 减仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $209.27万 | 0.41% | 12,300 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $193.88万 | 0.38% | 48,313 | -1,670 | -3.3% | -$6.70万 | 减仓 |
| AMZN | AMAZON COM INC COM | $191.39万 | 0.37% | 8,030 | 175 | 2.2% | $4.17万 | 加仓 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | $168.59万 | 0.33% | 73,556 | -47,063 | -39.0% | -$107.87万 | 减仓 |
| LLY | ELI LILLY & CO COM 看跌期权 | $167.92万 | 0.33% | 1,400 | 0 | 0.0% | — | 不变 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $165.94万 | 0.32% | 32,047 | -2,700 | -7.8% | -$13.98万 | 减仓 |
| KKR | KKR & CO INC COM | $162.66万 | 0.32% | 17,723 | 53 | 0.3% | $4,864 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $157.39万 | 0.31% | 3,995 | 0 | 0.0% | — | 不变 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | $150.12万 | 0.29% | 13,160 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF 看涨期权 | $141.89万 | 0.27% | 1,900 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $135.58万 | 0.26% | 11,539 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $130.05万 | 0.25% | 1,390 | 10 | 0.7% | $9,356 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $129.65万 | 0.25% | 2,591 | 29 | 1.1% | $1.45万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $128.49万 | 0.25% | 5,300 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $117.84万 | 0.23% | 3,600 | 195 | 5.7% | $6.38万 | 加仓 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | $116.50万 | 0.23% | 13,600 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $114.04万 | 0.22% | 3,019 | 406 | 15.5% | $15.34万 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $108.73万 | 0.21% | 6,088 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $107.54万 | 0.21% | 2,906 | -24 | -0.8% | -$8,881 | 减仓 |
| ABBV | ABBVIE INC COM | $106.32万 | 0.21% | 4,225 | -26 | -0.6% | -$6,543 | 减仓 |
| T | AT&T INC COM | $98.73万 | 0.19% | 47,695 | -427 | -0.9% | -$8,839 | 减仓 |
| V | VISA INC COM CL A | $94.93万 | 0.18% | 2,767 | -18 | -0.6% | -$6,176 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $91.81万 | 0.18% | 8,838 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $85.90万 | 0.17% | 2,859 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $85.76万 | 0.17% | 17,661 | -577 | -3.2% | -$2.80万 | 减仓 |
| HD | HOME DEPOT INC COM | $85.70万 | 0.17% | 2,430 | -349 | -12.6% | -$12.31万 | 减仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $83.37万 | 0.16% | 12,340 | -857 | -6.5% | -$5.79万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $83.29万 | 0.16% | 7,000 | 6,854 | 4,694.5% | $81.56万 | 重新持有 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $83.21万 | 0.16% | 8,145 | 223 | 2.8% | $2.28万 | 加仓 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $79.51万 | 0.15% | 20,110 | -2,402 | -10.7% | -$9.50万 | 减仓 |
| PRF | INVESCO RAFI US 1000 ETF | $76.67万 | 0.15% | 14,191 | -165 | -1.1% | -$8,915 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $75.85万 | 0.15% | 2,610 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $71.83万 | 0.14% | 3,786 | 1,104 | 41.2% | $20.95万 | 加仓 |
| META | META PLATFORMS INC CL A | $67.31万 | 0.13% | 1,195 | -291 | -19.6% | -$16.39万 | 减仓 |
| TSLA | TESLA INC COM | $66.29万 | 0.13% | 1,576 | 243 | 18.2% | $10.22万 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $61.81万 | 0.12% | 20,272 | 598 | 3.0% | $1.82万 | 加仓 |
| CAT | CATERPILLAR INC COM | $60.27万 | 0.12% | 566 | -26 | -4.4% | -$2.77万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $57.10万 | 0.11% | 765 | 1 | 0.1% | $746 | 加仓 |
| C | CITIGROUP INC COM NEW | $56.74万 | 0.11% | 4,054 | 205 | 5.3% | $2.87万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $55.96万 | 0.11% | 1,090 | -8 | -0.7% | -$4,107 | 减仓 |
| IOO | ISHARES GLOBAL 100 ETF | $53.27万 | 0.10% | 3,900 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $52.52万 | 0.10% | 1,212 | 192 | 18.8% | $8.32万 | 加仓 |
| VONE | VANGUARD RUSSELL 1000 ETF | $50.23万 | 0.10% | 1,483 | 1,483 | — | $50.23万 | 新建仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $48.72万 | 0.09% | 2,960 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $48.08万 | 0.09% | 3,872 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $48.01万 | 0.09% | 3,155 | 0 | 0.0% | — | 不变 |
| — | PROSHARES S&P 500 EX-FINANCIALS ETF | $47.71万 | 0.09% | 5,800 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $47.26万 | 0.09% | 2,221 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $46.83万 | 0.09% | 1,844 | -120 | -6.1% | -$3.05万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $46.83万 | 0.09% | 463 | 30 | 6.9% | $3.03万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $44.21万 | 0.09% | 13,280 | 12,819 | 2,780.7% | $42.67万 | 加仓 |
| AMGN | AMGEN INC COM | $42.44万 | 0.08% | 1,172 | -6 | -0.5% | -$2,173 | 减仓 |
| BAC | BANK OF AMER CORP COM | $42.34万 | 0.08% | 7,431 | 1,151 | 18.3% | $6.56万 | 加仓 |