Fortune 45 as of Sept. 30, 2026
Portfolio Holdings for Fortune 45
Fortune 45 holds 35 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 37.2 | $92M | 131k | 700.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 31.0 | $76M | 103k | 739.77 | |
| Spdr Series Trust St Inter Bd Etf (SPIB) | 6.6 | $16M | 505k | 32.28 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.3 | $15M | 197k | 78.31 | |
| NVIDIA Corporation (NVDA) | 2.0 | $4.9M | 21k | 228.37 | |
| Apple (AAPL) | 1.9 | $4.7M | 14k | 333.02 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.7 | $4.2M | 8.3k | 508.55 | |
| Vanguard World Mrngstr Mega Cap (MGK) | 1.4 | $3.4M | 37k | 92.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.6M | 7.6k | 344.07 | |
| Amazon (AMZN) | 1.0 | $2.5M | 10k | 249.15 | |
| Meta Platforms Cl A (META) | 0.8 | $2.0M | 2.8k | 725.31 | |
| Ge Vernova (GEV) | 0.8 | $1.9M | 2.0k | 950.89 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 14k | 120.24 | |
| Goldman Sachs (GS) | 0.6 | $1.4M | 1.6k | 900.34 | |
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.6 | $1.4M | 3.7k | 374.24 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 2.6k | 512.80 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.3M | 3.1k | 429.73 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.2M | 6.2k | 187.09 | |
| Micron Technology (MU) | 0.4 | $1.1M | 1.0k | 1065.37 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.4 | $987k | 9.0k | 109.38 | |
| Teradyne (TER) | 0.4 | $986k | 2.5k | 401.06 | |
| Qnity Electronics Common Stock (Q) | 0.4 | $941k | 7.5k | 125.74 | |
| Broadcom (AVGO) | 0.4 | $880k | 2.5k | 351.11 | |
| Corning Incorporated (GLW) | 0.4 | $879k | 5.7k | 153.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $844k | 1.7k | 497.95 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.3 | $813k | 7.0k | 116.97 | |
| Sandisk Corp (SNDK) | 0.3 | $791k | 455.00 | 1738.43 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $743k | 12k | 63.61 | |
| Spdr Series Trust St Str P500val (SPYV) | 0.3 | $645k | 11k | 61.13 | |
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.3 | $630k | 3.9k | 162.74 | |
| Tesla Motors (TSLA) | 0.2 | $472k | 1.3k | 354.81 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $380k | 1.6k | 241.44 | |
| Chevron Corporation (CVX) | 0.1 | $337k | 1.7k | 204.23 | |
| Emcor (EME) | 0.1 | $337k | 447.00 | 754.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $311k | 341.00 | 911.19 |
