Fund HoldingsFortitude Advisory Group L.L.C.

Total Portfolio Value
$261.67M
Total Bought
$37.85M
Total Sold
$25.26M
Net Transaction
+$12.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
PGIM ETF TR
PGIM ULTRA SH BD
0177,583+177,58308,7993.36%+8,799
MICRON TECHNOLOGY INC(MU)10,3195,741-4,5783,4866,6272.53%+3,141
NVIDIA CORPORATION(NVDA)0122,655+122,655024,5429.38%+24,542
MARVELL TECHNOLOGY INC(MRVL)11,61511,903+2881,1503,5461.36%+2,395
BERKSHIRE HATHAWAY INC DEL04,556+4,55602,2800.87%+2,280
ALPHABET INC(GOOG)09,372+9,37203,3491.28%+3,349
APPLE INC(AAPL)025,099+25,09907,2632.78%+7,263
APPLIED MATLS INC2,1512,211+607351,5990.61%+863
ISHARES TR08,473+8,47308530.33%+853
ADVANCED MICRO DEVICES INC(AMD)02,152+2,15201,2500.48%+1,250
BROADCOM INC(AVGO)013,682+13,68205,1681.98%+5,168
FTAI AVIATION LTD(FTAI)015,678+15,67804,2411.62%+4,241
ISHARES TR3,0322,755-2779961,7650.67%+769
CEREBRAS SYSTEMS INC03,188+3,18807050.27%+705
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
03,967+3,96701,0790.41%+1,079
HEWLETT PACKARD ENTERPRISE C(HPE)031,168+31,16801,4060.54%+1,406
VANGUARD INDEX FDS12,45714,244+1,7872,4443,1041.19%+660
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
09,554+9,55406460.25%+646
AMAZON COM INC(AMZN)025,309+25,30906,0322.31%+6,032
LAM RESEARCH CORP(LRCX)2,7522,707-455881,1730.45%+585
BLOOM ENERGY CORP3,2453,290+454409960.38%+556
QUANTA SVCS INC3,0853,114+291,6942,2420.86%+548
VANGUARD INDEX FDS2,7953,221+4261,6702,2120.85%+542
CISCO SYS INC(CSCO)013,639+13,63901,6020.61%+1,602
CORNING INC(GLW)4,0364,218+1825491,0770.41%+529
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
3,2318,471+5,2402437630.29%+520
INVESCO QQQ TR03,382+3,38202,4910.95%+2,491
VANGUARD TAX-MANAGED FDS7,73013,015+5,2854959270.35%+432
VANGUARD INDEX FDS04,197+4,19701,5530.59%+1,553
ELI LILLY & CO(LLY)1,2751,327+521,1731,5920.61%+419
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
08,811+8,81104120.16%+412
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,1432,368+2257241,1310.43%+407
CALAMOS ETF TR
S&P 500 STR MARC
015,189+15,18903930.15%+393
ISHARES TR
MSCI USA MIN ETF
04,033+4,03303890.15%+389
PIMCO ETF TR
ACTIVE BD ETF
4,1108,252+4,1423797610.29%+382
DYNATRACE INC(DT)08,650+8,65003800.15%+380
AELUMA INC35,43537,567+2,1324648290.32%+366
JPMORGAN CHASE & CO(JPM)8,1938,476+2832,4102,7741.06%+364
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
06,162+6,16203590.14%+359
VERTIV HOLDINGS CO(VRT)6,3025,778-5241,5791,9350.74%+355
ISHARES TR9,03112,345+3,3146109520.36%+342
ISHARES TR06,129+6,12909090.35%+909
VANGUARD INDEX FDS08,812+8,81203,0311.16%+3,031
ISHARES TR
CORE MSCI EAFE
6,9379,965+3,0286289620.37%+334
CROWDSTRIKE HLDGS INC(CRWD)0430+43003280.13%+328
NEUBERGER BERMAN ETF TRUST
OPT STRATEGY ETF
011,401+11,40103190.12%+319
AEHR TEST SYS(AEHR)28,68214,332-14,3501,0641,3770.53%+313
ABERDEEN MULTI-MARKET INCOME0163,481+163,48107190.27%+719
ABBVIE INC(ABBV)05,707+5,70701,4360.55%+1,436
SPACE EXPLORATION TECHN CORP01,786+1,78603050.12%+305
TALEN ENERGY CORP(TLN)3,5863,761+1751,1451,4450.55%+300
SANDISK CORP(SNDK)0129+12902930.11%+293
VANGUARD WORLD FD
INF TECH ETF
06,829+6,82908160.31%+816
EVERSPIN TECHNOLOGIES INC11,29015,551+4,261993760.14%+277
ISHARES TR
US SML CAP EQT
03,104+3,10402770.11%+277
MORGAN STANLEY(MS)06,194+6,19401,2950.49%+1,295
PALO ALTO NETWORKS INC(PANW)01,431+1,43104880.19%+488
MICROSOFT CORP(MSFT)027,352+27,352010,2033.90%+10,203
INTERNATIONAL BUSINESS MACHS(IBM)04,371+4,37101,2290.47%+1,229
GE VERNOVA INC(GEV)1,4821,327-1551,2941,5590.60%+265
CATERPILLAR INC(CAT)918858-606519140.35%+263
ALPHABET INC(GOOG)04,844+4,84401,7120.65%+1,712
VANGUARD BD INDEX FDS03,334+3,33402600.10%+260
VERTEX PHARMACEUTICALS INC(VRTX)0517+51702570.10%+257
AMPHENOL CORP01,454+1,45402560.10%+256
VENTAS INC(VTR)02,767+2,76702460.09%+246
AMPLIFY ETF TR02,323+2,32302440.09%+244
GLOBAL X FDS
ARTIFICIAL ETF
03,665+3,66502400.09%+240
ISHARES TR
MSCI USA MMENTM
1,0011,390+3892404760.18%+236
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
06,806+6,80602320.09%+232
INTEL CORP(INTC)01,626+1,62602270.09%+227
ALASKA AIR GROUP INC04,340+4,34002270.09%+227
DOVER CORP(DOV)0990+99002220.08%+222
DELTA AIR LINES INC(DAL)02,361+2,36102210.08%+221
VANGUARD MUN BD FDS04,314+4,31402180.08%+218
SCHWAB STRATEGIC TR056,400+56,40001,6600.63%+1,660
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
03,303+3,30302130.08%+213
SCHWAB STRATEGIC TR14,34920,479+6,1304406490.25%+209
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
03,353+3,35302060.08%+206
HUBBELL INC(HUBB)0390+39002040.08%+204
ISHARES TR01,640+1,64002040.08%+204
ISHARES TR4,3487,390+3,0422914920.19%+201
PALANTIR TECHNOLOGIES INC(PLTR)01,718+1,71802000.08%+200
INVESCO EXCH TRADED FD TR II3,9043,929+254386350.24%+197
SCHWAB STRATEGIC TR32,18232,187+59961,1870.45%+190
VANGUARD INDEX FDS1,66610,630+8,9647289160.35%+188
VANGUARD BD INDEX FDS11,47514,037+2,5628451,0300.39%+185
GE AEROSPACE(GE)02,055+2,05507680.29%+768
ISHARES INC
CORE MSCI EMKT
5,2196,471+1,2523645360.20%+172
VANGUARD INDEX FDS2,0342,323+2895337040.27%+171
VANGUARD SPECIALIZED FUNDS7,5987,615+171,6341,8020.69%+168
SCHWAB STRATEGIC TR031,661+31,66101,0710.41%+1,071
ISHARES TR02,323+2,32301,7400.66%+1,740
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
2,8674,779+1,9122373950.15%+158
NAVITAS SEMICONDUCTOR CORP(NVTS)16,59516,59501462970.11%+152
ROCKWELL AUTOMATION INC(ROK)01,110+1,11005490.21%+549
BANK OF NY MELLON CORP05,280+5,28007640.29%+764
SLB LIMITED(SLB)17,23321,886+4,6538861,0170.39%+132
VANGUARD INTL EQUITY INDEX F5,6117,087+1,4763034230.16%+120
SCHWAB STRATEGIC TR016,921+16,92106110.23%+611
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