Fortune Financial Group

Fortune Financial Group as of March 31, 2026

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