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Fortune Financial Group

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

Central Index Key (CIK): 0002106311

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Positions held by Fortune Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fortune Financial Group

Fortune Financial Group holds 84 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Wisdomtree Floating Rate Treasury Fund (USFR)	13.9	$16M	308k	50.34	View chart
Invesco S&p 500 Low Volatility Etf (SPLV)	12.8	$14M	194k	73.14	View chart
Pacer Fds Tr us cash cows 100 (COWZ)	9.9	$11M	176k	62.56	View chart
Invesco S&p 500 High Div, Low V equities (SPHD)	6.2	$6.9M	140k	49.61	View chart
Innovator Etfs Tr s&p 500 power (PJAN)	3.4	$3.7M	81k	46.13	View chart
Invesco Exchange W&p 500 Qualit equities (SPHQ)	3.3	$3.7M	49k	75.19	View chart
Schwab Value Advantage Money F mut (SWVXX)	3.0	$3.3M	3.3M	1.00	View chart
Ishares Tr Msci Usa Momentum Factor (MTUM)	2.8	$3.2M	13k	239.97	View chart
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO)	2.5	$2.8M	25k	112.11	View chart
Innovator Etfs Tr s&p 500 pwr bu (PDEC)	2.3	$2.5M	60k	42.50	View chart
Innovator Etfs Tr s&p 500 pwretf (POCT)	2.0	$2.2M	51k	43.11	View chart
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ)	1.8	$2.0M	20k	103.37	View chart
Invesco Nasdaq 100 Etf (QQQM)	1.7	$1.8M	7.7k	237.62	View chart
Innovator Etfs Tr s&p 500 pwr (PJUL)	1.4	$1.6M	34k	45.97	View chart
Spdr Ser Tr cmn (FLRN)	1.4	$1.5M	50k	30.78	View chart
Franklin Bsp Private Credit Advisor	1.3	$1.5M	153k	9.68	View chart
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR)	1.2	$1.4M	35k	39.80	View chart
Apple (AAPL)	1.2	$1.3M	5.3k	253.79	View chart
New World Fd Inc New Cl F (NWFFX)	1.1	$1.2M	13k	91.11	View chart
Invesco Qqq Trust Series 1 (QQQ)	1.0	$1.1M	1.9k	577.46	View chart
Proshares Tr ultrapro qqq (TQQQ)	0.9	$989k	24k	41.68	View chart
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO)	0.8	$931k	6.4k	145.02	View chart
Schwab Strategic Tr cmn (SCHV)	0.8	$929k	30k	30.50	View chart
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO)	0.8	$840k	11k	76.02	View chart
Innovator S&p 500 Pwr Buffer (PFEB)	0.7	$745k	19k	40.10	View chart
First Trust Alternative Opportunities I (VFLEX)	0.7	$732k	27k	27.33	View chart
iShares S&P NA Tec. Semi. Idx (SOXX)	0.6	$713k	2.2k	328.66	View chart
Utilities SPDR (XLU)	0.6	$709k	16k	45.89	View chart
Global X Fds Futr Analy Etf etp (AIQ)	0.6	$709k	15k	46.67	View chart
Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ)	0.6	$704k	17k	42.16	View chart
J P Morgan Exchange-traded F (JEPI)	0.6	$677k	12k	56.68	View chart
Msci (MSCI)	0.6	$669k	1.2k	539.01	View chart
Alphabet Inc Class A cs (GOOGL)	0.6	$665k	2.3k	287.56	View chart
Vanguard Intermediate Tm Cpte Bd ETF (VCIT)	0.5	$606k	7.3k	82.75	View chart
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM)	0.5	$594k	5.0k	118.23	View chart
Vanguard S&p 500 Etf idx (VOO)	0.5	$582k	974.00	597.51	View chart
Innovator S&p 500 Power Buffer Etf - March etf (PMAR)	0.5	$576k	13k	44.62	View chart
Schwab S&p 500 Select (SWPPX)	0.5	$570k	34k	16.77	View chart
Vanguard Extended Market Index (VEXAX)	0.5	$539k	3.5k	156.15	View chart
Innovator Etfs Tr (BALT)	0.5	$534k	16k	33.47	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.5	$527k	5.8k	90.52	View chart
iShares MSCI ACWI ex US Index Fund (ACWX)	0.5	$525k	7.7k	68.47	View chart
Invesco Etf s&p500 eql stp (RSPS)	0.5	$517k	18k	29.50	View chart
Jp Morgan (SGUXX)	0.4	$497k	497k	1.00	View chart
Innovator Etfs Tr s&p 500 buffer (BAUG)	0.4	$491k	10k	48.85	View chart
Vanguard Small-Cap ETF (VB)	0.4	$454k	1.7k	261.92	View chart
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN)	0.4	$453k	11k	41.83	View chart
iShares S&P SmallCap 600 Index (IJR)	0.4	$442k	3.6k	124.30	View chart
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY)	0.4	$440k	11k	39.94	View chart
Schwab International Equity ETF (SCHF)	0.4	$431k	17k	24.75	View chart
First Trust Private Credit I	0.4	$407k	41k	9.81	View chart
Etf Ser Solutions Defiance Next ef (SIXG)	0.4	$392k	5.7k	68.18	View chart
Schwab U S Broad Market ETF (SCHB)	0.3	$386k	15k	25.10	View chart
Innovator Etfs Tr nasdaq 100 pwr (NJAN)	0.3	$376k	7.0k	53.37	View chart
Dodge & Cox Fds Intl Stk Fd mutual funds	0.3	$366k	22k	16.58	View chart
Innovator Etfs Tr s&p 500 pwr bu (PAUG)	0.3	$365k	8.5k	42.72	View chart
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH)	0.3	$364k	7.4k	49.00	View chart
Ishares Tr ibds dec28 etf (IBDT)	0.3	$334k	13k	25.33	View chart
Innovator Growth-100 Power Buffer Etf - September (NSEP)	0.3	$331k	12k	28.74	View chart
Ishares Tr ibonds etf (IBDS)	0.3	$325k	13k	24.24	View chart
Innovator Etfs Trust (ZFEB)	0.3	$317k	13k	25.39	View chart
Ishares Tr ibonds dec2026 (IBDR)	0.3	$303k	13k	24.24	View chart
iShares S&P NA Tec.-SW. Idx. Fund (IGV)	0.3	$299k	3.7k	80.05	View chart
Invesco Nasdaq Next Gen 100 Etf (QQQJ)	0.3	$296k	8.2k	36.21	View chart
Global X Fds rbtcs artfl in (BOTZ)	0.3	$291k	8.7k	33.22	View chart
Vanguard Total Stock Market ETF (VTI)	0.3	$285k	889.00	320.81	View chart
Innovator Etfs Tr s&p 500 buffer (BFEB)	0.3	$281k	5.9k	47.70	View chart
First Trust Amex Biotech Index Fnd (FBT)	0.3	$278k	1.4k	200.82	View chart
Innovator Etfs Trust (NDEC)	0.2	$270k	10k	26.95	View chart
Selected American Shrs Fund (SLASX)	0.2	$262k	6.2k	42.02	View chart
Invesco Exchng Traded Fd Tr (IDMO)	0.2	$255k	4.7k	54.84	View chart
First Trust DJ Internet Index Fund (FDN)	0.2	$248k	1.1k	234.03	View chart
Aberdeen Standard Physical Silver Shares Etf etf (SIVR)	0.2	$245k	3.4k	71.61	View chart
Exxon Mobil Corporation (XOM)	0.2	$244k	1.4k	169.66	View chart
Invesco Exchng Traded Fd Tr intl buyback (IPKW)	0.2	$237k	4.2k	56.26	View chart
Inv Balanced-risk Alloc Cl A mf	0.2	$232k	25k	9.19	View chart
iShares S&P 1500 Index Fund (ITOT)	0.2	$226k	1.6k	142.43	View chart
Vanguard Total Bond Market ETF (BND)	0.2	$225k	3.1k	73.64	View chart
Schwab Select Small Cap Index (SWSSX)	0.2	$222k	5.5k	40.18	View chart
Amg Managers Bd Svc mutual fund	0.2	$218k	10k	21.76	View chart
Invesco Dynamic Software Etf dynmc software (IGPT)	0.2	$216k	3.7k	58.06	View chart
First Trust Cloud Computing Et (SKYY)	0.2	$216k	2.0k	109.36	View chart
Sch Fnd Intl Lg Etf (FNDF)	0.2	$211k	4.3k	48.93	View chart
Russell Us Strat Eq S mutual fund (RSESX)	0.2	$206k	13k	16.02	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 Q1 filed April 23, 2026

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