Fortune 45 as of June 30, 2026
Portfolio Holdings for Fortune 45
Fortune 45 holds 36 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 37.9 | $89M | 129k | 686.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 30.1 | $70M | 96k | 736.41 | |
| Spdr Series Trust St Inter Bd Etf (SPIB) | 7.1 | $17M | 495k | 33.46 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.7 | $16M | 189k | 82.65 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.8 | $4.3M | 8.3k | 522.46 | |
| NVIDIA Corporation (NVDA) | 1.8 | $4.2M | 21k | 200.12 | |
| Apple (AAPL) | 1.7 | $3.9M | 13k | 289.39 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.4 | $3.2M | 37k | 87.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.6M | 7.2k | 357.50 | |
| Amazon (AMZN) | 1.1 | $2.5M | 10k | 238.34 | |
| Ge Vernova (GEV) | 0.7 | $1.7M | 1.5k | 1175.40 | |
| Meta Platforms Cl A (META) | 0.7 | $1.6M | 2.8k | 563.64 | |
| Goldman Sachs (GS) | 0.6 | $1.4M | 1.3k | 1012.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.4M | 3.7k | 370.21 | |
| Corning Incorporated (GLW) | 0.5 | $1.3M | 4.9k | 255.54 | |
| Teradyne (TER) | 0.4 | $1.1M | 2.2k | 484.00 | |
| Tesla Motors (TSLA) | 0.4 | $1.0M | 2.5k | 420.60 | |
| Sandisk Corp (SNDK) | 0.4 | $994k | 437.00 | 2273.73 | |
| Dover Corporation (DOV) | 0.4 | $947k | 4.2k | 224.40 | |
| Microsoft Corporation (MSFT) | 0.4 | $946k | 2.5k | 373.31 | |
| Broadcom (AVGO) | 0.4 | $886k | 2.3k | 377.94 | |
| Eaton Corp SHS (ETN) | 0.4 | $872k | 2.0k | 426.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $849k | 1.7k | 500.39 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.3 | $813k | 6.9k | 117.05 | |
| Procter & Gamble Company (PG) | 0.3 | $755k | 5.1k | 146.65 | |
| Intel Corporation (INTC) | 0.3 | $712k | 5.1k | 139.63 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $682k | 5.8k | 116.67 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $678k | 11k | 61.25 | |
| Spdr Series Trust St Str P500val (SPYV) | 0.3 | $638k | 11k | 60.80 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $574k | 3.8k | 151.00 | |
| Oracle Corporation (ORCL) | 0.2 | $550k | 3.7k | 146.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $538k | 3.9k | 136.72 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $456k | 1.4k | 334.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $321k | 342.00 | 937.67 | |
| Emcor (EME) | 0.1 | $318k | 383.00 | 830.22 | |
| Chevron Corporation (CVX) | 0.1 | $272k | 1.6k | 165.80 |
