Fortune 45 as of March 31, 2026
Portfolio Holdings for Fortune 45
Fortune 45 holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 37.5 | $77M | 129k | 597.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 26.3 | $54M | 94k | 577.18 | |
| Spdr Series Trust State Street Spd (SPIB) | 7.9 | $16M | 485k | 33.54 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 7.5 | $15M | 186k | 82.75 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.9 | $3.8M | 8.3k | 463.19 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.6M | 20k | 174.39 | |
| Apple (AAPL) | 1.6 | $3.3M | 13k | 253.79 | |
| Spdr Series Trust State Street Spd (XAR) | 1.4 | $2.9M | 11k | 253.97 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $2.9M | 117k | 24.75 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.3 | $2.7M | 7.3k | 367.45 | |
| Amazon (AMZN) | 1.0 | $2.1M | 10k | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.1M | 7.2k | 287.53 | |
| Meta Platforms Cl A (META) | 0.8 | $1.6M | 2.8k | 572.14 | |
| Ge Vernova (GEV) | 0.6 | $1.2M | 1.3k | 872.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.2M | 3.6k | 320.81 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | 5.8k | 192.90 | |
| Goldman Sachs (GS) | 0.5 | $1.1M | 1.3k | 846.03 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.0M | 11k | 92.31 | |
| Microsoft Corporation (MSFT) | 0.5 | $925k | 2.5k | 370.20 | |
| Tesla Motors (TSLA) | 0.4 | $906k | 2.4k | 371.75 | |
| Dover Corporation (DOV) | 0.4 | $830k | 4.0k | 208.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $813k | 1.7k | 479.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $780k | 4.6k | 169.65 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $760k | 5.2k | 146.28 | |
| Broadcom (AVGO) | 0.3 | $707k | 2.3k | 309.54 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $677k | 1.1k | 604.23 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.3 | $663k | 6.9k | 95.48 | |
| Corning Incorporated (GLW) | 0.3 | $650k | 4.8k | 135.98 | |
| Teradyne (TER) | 0.3 | $624k | 2.1k | 296.47 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $600k | 11k | 54.55 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.3 | $592k | 11k | 56.58 | |
| Oracle Corporation (ORCL) | 0.3 | $538k | 3.7k | 147.09 | |
| Hca Holdings (HCA) | 0.2 | $408k | 862.00 | 473.45 | |
| Chevron Corporation (CVX) | 0.2 | $358k | 1.7k | 206.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $341k | 342.00 | 997.38 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $312k | 1.2k | 250.64 | |
| Sandisk Corp (SNDK) | 0.1 | $268k | 422.00 | 635.34 | |
| Emcor (EME) | 0.1 | $246k | 333.00 | 738.31 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $232k | 3.4k | 68.14 |