Fortitude Family Office, LLC

报告期 2026-03-31 · CIK 0001950506

持仓数

1,886

前50大市值合计

$377.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES CORE S&P 500 ETF

ETF

$36.4M

55,650

9.6%

AVTM AVANTIS TOTAL EQUITY MARKETS ETF

ETF

$33.4M

710,489

8.8%

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF

ETF

$25.5M

336,427

6.7%

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

ETF

$23.3M

278,399

6.2%

DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF

ETF

$21.0M

504,266

5.6%

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF

ETF

$15.0M

496,637

4.0%

AAPL APPLE INC COM

Stock

$13.6M

53,673

3.6%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$13.4M

209,210

3.6%

VO VANGUARD MID-CAP ETF

ETF

$13.3M

46,276

3.5%

VOO VANGUARD S&P 500 ETF

ETF

$11.7M

19,540

3.1%

AVLV AVANTIS U.S. LARGE CAP VALUE ETF

ETF

$10.6M

131,021

2.8%

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

ETF

$10.5M

303,686

2.8%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

ETF

$10.1M

144,577

2.7%

BKLN INVESCO SENIOR LOAN ETF

ETF

$8.6M

421,787

2.3%

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

ETF

$7.6M

76,009

2.0%

IJH ISHARES CORE S&P MID-CAP ETF

ETF

$6.9M

102,081

1.8%

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

ETF

$6.3M

78,754

1.7%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

ETF

$6.2M

78,875

1.6%

IJR ISHARES CORE S&P SMALL CAP ETF

ETF

$6.2M

49,673

1.6%

IYW ISHARES U.S. TECHNOLOGY ETF

ETF

$5.8M

32,215

1.5%

JAAA JANUS HENDERSON AAA CLO ETF

ETF

$5.4M

106,635

1.4%

CVX CHEVRON CORPORATION COM

Stock

$5.3M

25,551

1.4%

UTI UNIVERSAL TECHNICAL INST INC COM

Stock

$5.1M

140,825

1.3%

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF

ETF

$5.1M

119,250

1.3%

IEFA ISHARES CORE MSCI EAFE ETF

ETF

$4.8M

53,550

1.3%

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF

ETF

$4.7M

76,054

1.3%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

ETF

$4.4M

158,058

1.2%

VWO VANGUARD FTSE EMERGING MARKETS ETF

ETF

$4.2M

76,934

1.1%

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A

Stock

$3.6M

61,897

0.9%

NVDA NVIDIA CORPORATION COM

Stock

$3.1M

17,794

0.8%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$2.9M

4,979

0.8%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

ETF

$2.9M

37,358

0.8%

FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND

ETF

$2.8M

120,619

0.7%

LLY ELI LILLY & CO COM

Stock

$2.8M

2,994

0.7%

TIP ISHARES TIPS BOND ETF

ETF

$2.7M

24,065

0.7%

GOOGL ALPHABET INC CAP STK CL A

Stock

$2.6M

8,957

0.7%

JPST JPMORGAN ULTRA-SHORT INCOME ETF

ETF

$2.4M

47,793

0.6%

VB VANGUARD SMALL-CAP ETF

ETF

$2.3M

8,967

0.6%

MSFT MICROSOFT CORP COM

Stock

$2.3M

6,325

0.6%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

ETF

$2.3M

21,026

0.6%

VOE VANGUARD MID-CAP VALUE ETF

ETF

$2.3M

12,300

0.6%

ET ENERGY TRANSFER L P COM UT LTD PTN

Stock

$2.2M

115,408

0.6%

IVE ISHARES S&P 500 VALUE ETF

ETF

$2.2M

10,300

0.6%

VBR VANGUARD SMALL CAP VALUE ETF

ETF

$2.2M

10,000

0.6%

VONV VANGUARD RUSSELL 1000 VALUE ETF

ETF

$2.2M

23,100

0.6%

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

ETF

$2.2M

44,656

0.6%

AVXC AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF

ETF

$2.1M

30,760

0.6%

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

ETF

$2.0M

49,983

0.5%

XMMO INVESCO S&P MIDCAP MOMENTUM ETF

ETF

$1.8M

12,300

0.5%

GOOG ALPHABET INC CAP STK CL C

Stock

$1.7M

5,989

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

IVV9.6%AVTM8.8%VBIL6.7%IDEV6.2%DFIP5.6%DBMF4.0%