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Fortune Financial Group

Latest statistics and disclosures from Fortune Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VFLEX, SPLV, QQQ, USFR, COWZ, and represent 30.00% of Fortune Financial Group's stock portfolio.
Added to shares of these 10 stocks: VFLEX (+$8.1M), QQQ (+$6.7M), VOO, SCHA, ONEQ, FLTR, GLD, CALF, DHS, IEFA.
Started 41 new stock positions in Us Treasu Nt 3.375 09/27ust Note Due 09/15/27, Ttc Technology Corp equity, GRID, ONEQ, IGM, PRN, NVDA, SCHD, TGVAX, CIBR.
Reduced shares in these 10 stocks: USFR (-$8.2M), SPLV (-$6.3M), COWZ (-$5.1M), SPHD, MTUM, SWVXX, QQQM, XMHQ, TQQQ, AAPL.
Sold out of its positions in MGFIX, SIVR, XOM, BAUG, ACWX, FNDF.
Fortune Financial Group was a net buyer of stock by $6.0M.
Fortune Financial Group has $128M in assets under management (AUM), dropping by 14.89%.
Central Index Key (CIK): 0002106311

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Portfolio Holdings for Fortune Financial Group

Fortune Financial Group holds 119 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Trust Alternative Opportunities I (VFLEX)	6.9	$8.8M	+1082%	316k	27.81	View chart
Invesco S&p 500 Low Volatility Etf (SPLV)	6.5	$8.3M	-42%	111k	74.90	View chart
Invesco Qqq Trust Series 1 (QQQ)	6.3	$8.1M	+484%	11k	736.73	View chart
Wisdomtree Floating Rate Treasury Fund (USFR)	5.7	$7.3M	-52%	145k	50.35	View chart
Pacer Fds Tr us cash cows 100 (COWZ)	4.6	$5.8M	-46%	94k	62.20	View chart
Vanguard S&p 500 Etf idx (VOO)	4.3	$5.5M	+715%	7.9k	686.81	View chart
Invesco Exchange W&p 500 Qualit equities (SPHQ)	3.7	$4.7M	+6%	52k	90.10	View chart
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO)	3.2	$4.1M		25k	161.54	View chart
Innovator Etfs Tr s&p 500 power (PJAN)	3.1	$4.0M		81k	49.49	View chart
Invesco S&p 500 High Div, Low V equities (SPHD)	2.1	$2.7M	-61%	54k	50.84	View chart
Innovator Etfs Tr s&p 500 pwr bu (PDEC)	2.1	$2.7M		59k	45.89	View chart
Ishares Tr Msci Usa Momentum Factor (MTUM)	2.1	$2.7M	-41%	7.7k	342.87	View chart
Schwab U S Small Cap ETF (SCHA)	1.9	$2.4M	NEW	66k	36.13	View chart
Innovator Etfs Tr s&p 500 pwretf (POCT)	1.8	$2.3M		51k	46.41	View chart
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR)	1.6	$2.1M	+41%	49k	42.20	View chart
Schwab Value Advantage Money F mut (SWVXX)	1.5	$1.9M	-43%	1.9M	1.00	View chart
Innovator Etfs Tr s&p 500 pwr (PJUL)	1.2	$1.6M	-4%	32k	48.81	View chart
Franklin Bsp Private Credit Advisor (FBSPX)	1.2	$1.6M		155k	10.17	View chart
iShares S&P NA Tec. Semi. Idx (SOXX)	1.2	$1.6M	+11%	2.4k	640.76	View chart
Fidelity Comwlth Tr ndq cp idx trk (ONEQ)	1.2	$1.5M	NEW	15k	103.22	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	1.2	$1.5M	+171%	16k	96.58	View chart
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR)	1.0	$1.3M	NEW	52k	25.60	View chart
Invesco Nasdaq 100 Etf (QQQM)	1.0	$1.3M	-44%	4.3k	302.18	View chart
Innovator S&p 500 Pwr Buffer (PFEB)	1.0	$1.3M	+61%	30k	43.06	View chart
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ)	1.0	$1.2M	-44%	11k	112.91	View chart
SPDR Gold Trust (GLD)	0.9	$1.2M	NEW	3.1k	368.38	View chart
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO)	0.9	$1.2M	+5%	6.8k	170.14	View chart
Spdr Ser Tr cmn (FLRN)	0.9	$1.1M	-26%	37k	30.85	View chart
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO)	0.9	$1.1M	+5%	12k	93.63	View chart
Pacer Fds Tr pacer us small (CALF)	0.8	$1.1M	NEW	21k	50.63	View chart
WisdomTree Equity Income Fund (DHS)	0.8	$1.0M	NEW	8.9k	113.68	View chart
Proshares Tr ultrapro qqq (TQQQ)	0.8	$964k	-49%	12k	81.20	View chart
Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ)	0.8	$963k	+19%	20k	48.35	View chart
First Trust Private Credit I (FTPCX)	0.7	$838k	+107%	86k	9.76	View chart
NVIDIA Corporation (NVDA)	0.6	$798k	NEW	4.0k	200.09	View chart
Apple (AAPL)	0.6	$778k	-49%	2.7k	289.36	View chart
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM)	0.6	$758k	+15%	5.8k	130.17	View chart
Utilities SPDR (XLU)	0.6	$728k	+3%	16k	45.34	View chart
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR)	0.6	$721k	NEW	8.0k	89.85	View chart
Invesco Aerospace & Defense Etf (PPA)	0.6	$702k	NEW	4.0k	176.78	View chart
New World Fd Inc New Cl F (NWFFX)	0.5	$697k	-49%	6.5k	106.65	View chart
Msci (MSCI)	0.5	$693k		1.2k	560.04	View chart
Invesco Exchng Traded Fd Tr (IDMO)	0.5	$682k	+143%	11k	60.29	View chart
J P Morgan Exchange-traded F (JEPI)	0.5	$676k		12k	56.48	View chart
Frank Russell Tax-managed Larg (RETSX)	0.5	$674k	NEW	6.5k	104.41	View chart
Schwab S&p 500 Select (SWPPX)	0.5	$657k		34k	19.32	View chart
Invesco Exchng Traded Fd Tr intl buyback (IPKW)	0.5	$608k	+156%	11k	56.33	View chart
Vanguard Extended Market Index (VEXAX)	0.5	$600k	-7%	3.2k	186.79	View chart
Vanguard Intermediate Tm Cpte Bd ETF (VCIT)	0.5	$591k	-2%	7.1k	82.65	View chart
Global X Fds Futr Analy Etf etp (AIQ)	0.4	$561k	-43%	8.5k	65.63	View chart
iShares Gold Trust (IAU)	0.4	$559k	NEW	7.4k	75.51	View chart
Innovator Etfs Tr (BALT)	0.4	$547k		16k	34.27	View chart
Etf Ser Solutions Defiance Next ef (UFOX)	0.4	$538k		5.7k	95.04	View chart
Schwab Strategic Tr cmn (SCHV)	0.4	$532k	-49%	15k	34.81	View chart
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN)	0.4	$498k	+6%	12k	43.23	View chart
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY)	0.4	$492k	+8%	12k	41.30	View chart
iShares S&P SmallCap 600 Index (IJR)	0.4	$492k	-6%	3.3k	148.29	View chart
Jp Morgan (SGUXX)	0.4	$464k	-6%	464k	1.00	View chart
Innovator Etfs Tr s&p 500 pwr (PSEP)	0.4	$453k	NEW	9.8k	46.05	View chart
Ishares Inc core msci emkt (IEMG)	0.4	$447k	NEW	5.4k	82.87	View chart
Schwab U S Broad Market ETF (SCHB)	0.3	$436k	-2%	15k	28.96	View chart
Innovator Etfs Tr nasdaq 100 pwr (NJAN)	0.3	$415k		7.0k	59.02	View chart
Vanguard Emerging Markets ETF (VWO)	0.3	$415k	NEW	7.0k	59.69	View chart
Dodge & Cox Fds Intl Stk Fd mutual funds	0.3	$412k		22k	18.66	View chart
Amazon (AMZN)	0.3	$404k	NEW	1.7k	238.83	View chart
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH)	0.3	$397k	-10%	6.6k	59.76	View chart
Invesco Dynamic Software Etf dynmc software (IGPT)	0.3	$387k		3.7k	104.10	View chart
iShares S&P NA Tec.-SW. Idx. Fund (IGV)	0.3	$384k	+13%	4.2k	90.60	View chart
Microsoft Corporation (MSFT)	0.3	$380k	NEW	1.0k	373.00	View chart
First Trust Amex Biotech Index Fnd (FBT)	0.3	$373k	+8%	1.5k	247.89	View chart
Baron Growth (BGRFX)	0.3	$369k	NEW	6.8k	54.30	View chart
Innovator Etfs Tr s&p 500 pwr bu (PAUG)	0.3	$366k	-6%	8.0k	45.64	View chart
Invesco Nasdaq Next Gen 100 Etf (QQQJ)	0.3	$360k	-3%	7.9k	45.44	View chart
Innovator Growth-100 Power Buffer Etf - September (NSEP)	0.3	$359k		12k	31.25	View chart
Global X Fds rbtcs artfl in (BOTZ)	0.3	$353k	+6%	9.3k	37.94	View chart
First Trust Cloud Computing Et (SKYY)	0.3	$345k	+30%	2.6k	134.56	View chart
Alphabet Inc Class A cs (GOOGL)	0.3	$344k	-49%	1.2k	297.00	View chart
Vanguard Total Stock Market ETF (VTI)	0.3	$343k	+4%	927.00	370.04	View chart
Ishares Tr ibds dec28 etf (IBDT)	0.3	$343k	+2%	14k	25.25	View chart
Russell Inv Tax-managed (RTNSX)	0.3	$328k	NEW	21k	15.91	View chart
Russell Us Strat Eq S mutual fund (RSESX)	0.3	$328k	+38%	18k	18.30	View chart
Innovator Etfs Trust (ZFEB)	0.3	$325k		13k	25.98	View chart
Invesco Etf s&p500 eql stp (RSPS)	0.3	$325k	-38%	11k	29.98	View chart
Micron Technology (MU)	0.3	$323k	NEW	280.00	1155.00	View chart
Innovator Etfs Tr s&p 500 buffer (BFEB)	0.2	$311k		5.9k	52.64	View chart
First Trust NASDAQ Clean Edge (GRID)	0.2	$306k	NEW	1.6k	191.75	View chart
First Trust DJ Internet Index Fund (FDN)	0.2	$303k	+8%	1.1k	264.72	View chart
Ishares Tr ibonds dec2026 (IBDR)	0.2	$302k		13k	24.23	View chart
Innovator Etfs Trust (NDEC)	0.2	$300k		10k	30.04	View chart
Innovator S&p 500 Power Buffer Etf - March etf (PMAR)	0.2	$296k	-51%	6.2k	47.77	View chart
Ishares Tr ibonds etf (IBDS)	0.2	$296k	-8%	12k	24.22	View chart
Selected American Shrs Fund (SLASX)	0.2	$291k	+6%	6.6k	43.91	View chart
Global X Fds (DTCR)	0.2	$286k	NEW	9.4k	30.37	View chart
Schwab Strategic Tr us dividend eq (SCHD)	0.2	$281k	NEW	8.9k	31.71	View chart
Vanguard Small-Cap ETF (VB)	0.2	$273k	-48%	899.00	303.12	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$270k	NEW	2.2k	124.79	View chart
Schwab Select Small Cap Index (SWSSX)	0.2	$270k		5.5k	48.81	View chart
SPDR Morgan Stanley Technology (XNTK)	0.2	$266k	NEW	680.00	390.65	View chart
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN)	0.2	$265k	NEW	1.0k	260.71	View chart
iShares S&P 1500 Index Fund (ITOT)	0.2	$261k		1.6k	164.27	View chart
Constellation Energy (CEG)	0.2	$248k	NEW	1.0k	248.37	View chart
Spdr S&p 500 Etf (SPY)	0.2	$241k	NEW	322.00	746.77	View chart
Schwab International Equity ETF (SCHF)	0.2	$239k	-49%	8.7k	27.50	View chart
Russell Tax Ex Bd S mutual fund (RLVSX)	0.2	$234k	NEW	11k	22.02	View chart
iShares S&P NA Tech. Sec. Idx (IGM)	0.2	$234k	NEW	1.4k	163.58	View chart
Inv Balanced-risk Alloc Cl A mf (ABRZX)	0.2	$207k	-14%	22k	9.55	View chart
Vanguard Total Bond Market ETF (BND)	0.2	$204k	-9%	2.8k	73.41	View chart
Thornburg International Value (TGVAX)	0.2	$203k	NEW	5.7k	35.44	View chart
Vanguard Small-Cap Growth ETF (VBK)	0.2	$202k	NEW	552.00	365.70	View chart
Innovator Etfs Trust (DDFD)	0.2	$200k	NEW	10k	19.98	View chart
Russell Inv Tax-exempt H (RTHSX)	0.1	$123k	NEW	13k	9.82	View chart
Us Treasu Nt 4.375 08/26ust Note Due 08/15/26	0.1	$100k	NEW	100k	1.00	View chart
Schwab Govt Money Fund other assets (SNVXX)	0.1	$88k	NEW	88k	1.00	View chart
Us Treasu Nt 3.375 09/27ust Note Due 09/15/27	0.1	$64k	NEW	65k	0.99	View chart
Us Treasur Nt 0.7501/28ust Note Due 01/31/28	0.0	$57k	NEW	60k	0.95	View chart
Schwab Value Adv Inst Prime Sh other assets (SNAXX)	0.0	$53k	NEW	53k	1.00	View chart
Ttc Technology Corp equity	0.0	$0	NEW	33k	0.00	View chart
Sure Trace Sec Corp (SSTY)	0.0	$0	NEW	10k	0.00	View chart
Cellynx Group Inc Xxxregistration Revoked By The Sec Eff: 05/04/16	0.0	$0	NEW	30k	0.00	View chart

Past Filings by Fortune Financial Group

SEC 13F filings are viewable for Fortune Financial Group going back to 2026

Fortune Financial Group 2026 Q2 filed July 27, 2026
Fortune Financial Group 2026 Q1 filed April 23, 2026

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