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Joni Gall

Fortitude Financial, Llc

Assets Managed
$111.286M
Holdings
28
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
-41.11%(2Q avg: 9.63%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fortitude Financial, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 28 positions.

Assets under management

The assets under management (AUM) of Fortitude Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 111.286M in assets, with a quarterly growth rate of -41.11% and a 2-quarter average growth rate of 9.63%. The portfolio is managed by Joni Gall, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Decreased -4.2%
22.77%
$25.332M
212,893 shares@ $118.99 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Decreased -11.15%
14.86%
$16.529M
188,087 shares@ $87.89 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Decreased -3.33%
14.42%
$16.041M
235,866 shares@ $68.02 avg price
IMCB
Ishares Morningstar Mid-cap
Recent Activity
Decreased -17.88%
13.01%
$14.475M
149,902 shares@ $96.57 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Decreased -12.06%
7.67%
$8.53M
169,276 shares@ $50.4 avg price
XCEM
Columbia Em Core Ex-china Et
Recent Activity
Decreased -9.33%
6.44%
$7.16M
135,401 shares@ $52.89 avg price
FSMD
Fidelity Small-mid Multifact
Recent Activity
Decreased -9.51%
3.78%
$4.201M
79,495 shares@ $52.85 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Decreased -11.18%
2.58%
$2.862M
15,022 shares@ $190.53 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -6.13%
2.43%
$2.703M
3,670 shares@ $736.4 avg price
JMEE
Jpm Sma & Mid Cap En Eq Et-u
Recent Activity
Decreased -0.19%
1.68%
$1.869M
23,946 shares@ $78.04 avg price

1-10 of 28