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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 SPLV, QQQ, USFR, COWZ, VOO, and represent 32.21% of Fortune Financial Group's stock portfolio.
Added to shares of these 10 stocks: FLTR, DHS, PJUL, POCT, COWZ, SPLV, USFR, IPKW, XMMO, IDMO.
Started 2 new stock positions in XOM, IVV.
Reduced shares in these 10 stocks: VFLEX (-$8.8M), SWVXX, FBSPX, SPHD, FTPCX, NWFFX, RETSX, SWPPX, VEXAX, SGUXX.
Sold out of its positions in ABRZX, AVUV, BGRFX, Cellynx Group Inc Xxxregistration Revoked By The Sec Eff: 05/04/16, Dodge & Cox Fds Intl Stk Fd mutual funds, FTPCX, FBSPX, RSPS, PRN, NWFFX.
Fortune Financial Group was a net seller of stock by $-15M.
Fortune Financial Group has $112M in assets under management (AUM), dropping by -12.13%.
Central Index Key (CIK): 0002106311

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Portfolio Holdings for Fortune Financial Group

Fortune Financial Group holds 88 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	7.3	$8.2M	+5%	116k	70.51	View chart
Invesco Qqq Tr Etf (QQQ)	7.2	$8.1M		11k	739.80	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	6.7	$7.6M	+3%	150k	50.39	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	6.0	$6.7M	+6%	100k	66.76	View chart
Vanguard S&p 500 Etf Etf (VOO)	4.9	$5.6M		7.9k	700.86	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	4.1	$4.6M	+3%	54k	84.08	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	3.6	$4.0M	+4%	26k	151.58	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	3.5	$4.0M	-2%	78k	50.72	View chart
Vaneck Ig Floating Rate Etf Etf (FLTR)	2.9	$3.3M	+146%	127k	25.59	View chart
Innovator U.s. Equity Power Buffer Etf October Etf (POCT)	2.5	$2.9M	+17%	60k	47.89	View chart
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC)	2.5	$2.8M		59k	47.11	View chart
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL)	2.3	$2.6M	+61%	52k	49.68	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	2.2	$2.5M		7.9k	317.32	View chart
Wisdomtree U.s. High Dividend Fund Etf (DHS)	2.0	$2.3M	+129%	21k	111.97	View chart
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR)	1.9	$2.1M		49k	43.18	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	1.9	$2.1M		64k	32.63	View chart
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD)	1.5	$1.7M	-34%	35k	48.18	View chart
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)	1.4	$1.5M	-2%	15k	105.84	View chart
Ishares Semiconductor Etf Etf (SOXX)	1.3	$1.4M	+4%	2.5k	568.55	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	1.3	$1.4M	+8%	4.7k	304.65	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	1.2	$1.4M	-9%	14k	96.88	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	1.2	$1.3M	+8%	12k	111.65	View chart
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB)	1.1	$1.3M	-4%	29k	44.05	View chart
Invesco S & P Midcap Momentum Etf Etf (XMMO)	1.1	$1.2M	+23%	8.4k	146.75	View chart
Spdr Gold Shares Etf (GLD)	1.1	$1.2M	+2%	3.2k	380.84	View chart
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF)	1.0	$1.2M		22k	53.28	View chart
Invesco S & P Smlcp Momentm Etf Etf (XSMO)	0.9	$1.1M	+11%	13k	81.58	View chart
Invesco S&p Smallcap Quality Etf Etf (XSHQ)	0.9	$999k	+11%	22k	44.92	View chart
NVIDIA Corporation (NVDA)	0.8	$943k	+3%	4.1k	228.38	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	0.8	$923k	+11%	9.0k	103.09	View chart
Invesco S&p International Developed Momentum Etf Etf (IDMO)	0.8	$921k	+33%	15k	61.04	View chart
Apple (AAPL)	0.8	$891k		2.7k	333.02	View chart
Invesco International Buyback Achievers Etf Etf (IPKW)	0.8	$890k	+39%	15k	59.31	View chart
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)	0.8	$872k	-23%	28k	30.84	View chart
Proshares Ultrapro Qqq Etf (TQQQ)	0.7	$828k	-10%	11k	78.03	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.7	$798k	+18%	14k	56.22	View chart
Invesco S&p Midcap 400 Garp Etf Etf (GRPM)	0.7	$796k		5.9k	135.46	View chart
Invesco Aerospace & Defense Etf Etf (PPA)	0.6	$622k		4.0k	154.61	View chart
Msci (MSCI)	0.5	$572k	-14%	1.1k	538.66	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.5	$561k	-11%	14k	39.44	View chart
Innovator Defined Wealth Shield Etf Etf (BALT)	0.5	$558k		16k	34.95	View chart
Global X Artificial Intelligence & Technology Etf Etf (AIQ)	0.5	$547k		8.4k	65.16	View chart
Ishares Gold Trust Etf (IAU)	0.5	$526k	-9%	6.7k	78.10	View chart
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP)	0.5	$521k	+13%	11k	46.86	View chart
Microsoft Corporation (MSFT)	0.5	$517k		1.0k	512.90	View chart
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG)	0.5	$516k	+37%	11k	46.65	View chart
Vanguard Intermediate-term Corporate Bond Index Fun Etf (VCIT)	0.5	$509k	-9%	6.5k	78.31	View chart
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN)	0.4	$504k		12k	43.99	View chart
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY)	0.4	$493k		12k	42.26	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.4	$459k	-9%	14k	33.31	View chart
Invesco Dorsey Wright Healthcare Momentum Etf Etf (PTH)	0.4	$457k	+13%	7.5k	60.76	View chart
Ishares Core S&p Small-cap Etf Etf (IJR)	0.4	$451k		3.3k	136.02	View chart
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT)	0.4	$442k	+8%	1.6k	272.26	View chart
Ishares Expanded Tech-software Sector Etf Etf (IGV)	0.4	$434k	-3%	4.1k	106.48	View chart
Innovator Growth-100 Power Buffer Etf - January Etf (NJAN)	0.4	$427k		7.0k	60.68	View chart
Amazon (AMZN)	0.4	$420k		1.7k	249.15	View chart
First Trust Cloud Computing Etf Etf (SKYY)	0.4	$416k		2.5k	163.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$393k		1.1k	344.08	View chart
Vanguard Ftse Emerging Markets Index Fund Etf Shares Etf (VWO)	0.3	$389k	-5%	6.6k	59.31	View chart
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fun Etf (GRID)	0.3	$385k	+36%	2.2k	177.11	View chart
Defiance Space And Connective Tech Etf Etf (UFOX)	0.3	$384k	-20%	4.5k	85.04	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT)	0.3	$378k	+11%	15k	24.96	View chart
Invesco Ai And Next Gen Software Etf Etf (IGPT)	0.3	$378k		3.7k	101.69	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.3	$377k	-13%	4.6k	81.16	View chart
Innovator Growth-100 Power Buffer Etf - September Etf (NSEP)	0.3	$372k		12k	32.33	View chart
Micron Technology (MU)	0.3	$347k	+16%	326.00	1065.11	View chart
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ)	0.3	$342k	+4%	9.7k	35.23	View chart
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ)	0.3	$336k	-3%	7.7k	43.85	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.3	$334k		1.2k	288.45	View chart
Innovator Equity Defined Protection Etf - 1 Yr February Etf (ZFEB)	0.3	$330k		13k	26.37	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.3	$328k	+11%	14k	24.12	View chart
Global X Data Center & Digital Infrastructure Etf Etf (DTCR)	0.3	$323k	+26%	12k	27.14	View chart
Innovator U.s. Equity Buffer Etf - February Etf (BFEB)	0.3	$319k		5.9k	54.06	View chart
Innovator Growth-100 Power Buffer Etf - December Etf (NDEC)	0.3	$310k		10k	31.02	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	0.3	$310k	-10%	828.00	374.25	View chart
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR)	0.3	$290k	-4%	5.9k	48.96	View chart
Schwab U.s. Dividend Equity Etf Etf (SCHD)	0.2	$267k	-7%	8.2k	32.53	View chart
Constellation Energy (CEG)	0.2	$265k	+4%	1.0k	254.02	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.2	$264k		1.6k	166.28	View chart
State Street Spdr Nyse Technology Etf Etf (XNTK)	0.2	$260k		680.00	382.19	View chart
Vanguard Morningstar Small-cap Etf Etf (VB)	0.2	$256k		899.00	284.49	View chart
State Street Spdr S&p 500 Etf Trust Etf (SPY)	0.2	$242k		317.00	762.63	View chart
Ishares Expanded Tech Sector Etf Etf (IGM)	0.2	$241k		1.4k	169.04	View chart
Exxon Mobil Corp (XOM)	0.2	$229k	NEW	1.4k	162.75	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.2	$221k	-26%	9.1k	24.24	View chart
Schwab International Equity Etf Etf (SCHF)	0.2	$214k	-10%	7.8k	27.47	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$208k	NEW	271.00	765.85	View chart
Innovator Equity Dual Directional 15 Buffer Etf - December Etf (DDFD)	0.2	$204k		10k	20.35	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 Q3 filed Oct. 22, 2026
Fortune Financial Group 2026 Q2 filed July 27, 2026
Fortune Financial Group 2026 Q1 filed April 23, 2026

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