Fortune Financial Group

Fortune Financial Group as of June 30, 2026

Portfolio Holdings for Fortune Financial Group

Fortune Financial Group holds 119 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
First Trust Alternative Opportunities I (VFLEX) 6.9 $8.8M 316k 27.81
Invesco S&p 500 Low Volatility Etf (SPLV) 6.5 $8.3M 111k 74.90
Invesco Qqq Trust Series 1 (QQQ) 6.3 $8.1M 11k 736.73
Wisdomtree Floating Rate Treasury Fund (USFR) 5.7 $7.3M 145k 50.35
Pacer Fds Tr us cash cows 100 (COWZ) 4.6 $5.8M 94k 62.20
Vanguard S&p 500 Etf idx (VOO) 4.3 $5.5M 7.9k 686.81
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.7 $4.7M 52k 90.10
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 3.2 $4.1M 25k 161.54
Innovator Etfs Tr s&p 500 power (PJAN) 3.1 $4.0M 81k 49.49
Invesco S&p 500 High Div, Low V equities (SPHD) 2.1 $2.7M 54k 50.84
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 2.1 $2.7M 59k 45.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.1 $2.7M 7.7k 342.87
Schwab U S Small Cap ETF (SCHA) 1.9 $2.4M 66k 36.13
Innovator Etfs Tr s&p 500 pwretf (POCT) 1.8 $2.3M 51k 46.41
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 1.6 $2.1M 49k 42.20
Schwab Value Advantage Money F mut (SWVXX) 1.5 $1.9M 1.9M 1.00
Innovator Etfs Tr s&p 500 pwr (PJUL) 1.2 $1.6M 32k 48.81
Franklin Bsp Private Credit Advisor (FBSPX) 1.2 $1.6M 155k 10.17
iShares S&P NA Tec. Semi. Idx (SOXX) 1.2 $1.6M 2.4k 640.76
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.2 $1.5M 15k 103.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $1.5M 16k 96.58
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 1.0 $1.3M 52k 25.60
Invesco Nasdaq 100 Etf (QQQM) 1.0 $1.3M 4.3k 302.18
Innovator S&p 500 Pwr Buffer (PFEB) 1.0 $1.3M 30k 43.06
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 1.0 $1.2M 11k 112.91
SPDR Gold Trust (GLD) 0.9 $1.2M 3.1k 368.38
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.9 $1.2M 6.8k 170.14
Spdr Ser Tr cmn (FLRN) 0.9 $1.1M 37k 30.85
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.9 $1.1M 12k 93.63
Pacer Fds Tr pacer us small (CALF) 0.8 $1.1M 21k 50.63
WisdomTree Equity Income Fund (DHS) 0.8 $1.0M 8.9k 113.68
Proshares Tr ultrapro qqq (TQQQ) 0.8 $964k 12k 81.20
Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) 0.8 $963k 20k 48.35
First Trust Private Credit I (FTPCX) 0.7 $838k 86k 9.76
NVIDIA Corporation (NVDA) 0.6 $798k 4.0k 200.09
Apple (AAPL) 0.6 $778k 2.7k 289.36
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.6 $758k 5.8k 130.17
Utilities SPDR (XLU) 0.6 $728k 16k 45.34
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.6 $721k 8.0k 89.85
Invesco Aerospace & Defense Etf (PPA) 0.6 $702k 4.0k 176.78
New World Fd Inc New Cl F (NWFFX) 0.5 $697k 6.5k 106.65
Msci (MSCI) 0.5 $693k 1.2k 560.04
Invesco Exchng Traded Fd Tr (IDMO) 0.5 $682k 11k 60.29
J P Morgan Exchange-traded F (JEPI) 0.5 $676k 12k 56.48
Frank Russell Tax-managed Larg (RETSX) 0.5 $674k 6.5k 104.41
Schwab S&p 500 Select (SWPPX) 0.5 $657k 34k 19.32
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.5 $608k 11k 56.33
Vanguard Extended Market Index (VEXAX) 0.5 $600k 3.2k 186.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $591k 7.1k 82.65
Global X Fds Futr Analy Etf etp (AIQ) 0.4 $561k 8.5k 65.63
iShares Gold Trust (IAU) 0.4 $559k 7.4k 75.51
Innovator Etfs Tr (BALT) 0.4 $547k 16k 34.27
Etf Ser Solutions Defiance Next ef (UFOX) 0.4 $538k 5.7k 95.04
Schwab Strategic Tr cmn (SCHV) 0.4 $532k 15k 34.81
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.4 $498k 12k 43.23
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.4 $492k 12k 41.30
iShares S&P SmallCap 600 Index (IJR) 0.4 $492k 3.3k 148.29
Jp Morgan (SGUXX) 0.4 $464k 464k 1.00
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.4 $453k 9.8k 46.05
Ishares Inc core msci emkt (IEMG) 0.4 $447k 5.4k 82.87
Schwab U S Broad Market ETF (SCHB) 0.3 $436k 15k 28.96
Innovator Etfs Tr nasdaq 100 pwr (NJAN) 0.3 $415k 7.0k 59.02
Vanguard Emerging Markets ETF (VWO) 0.3 $415k 7.0k 59.69
Dodge & Cox Fds Intl Stk Fd mutual funds 0.3 $412k 22k 18.66
Amazon (AMZN) 0.3 $404k 1.7k 238.83
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.3 $397k 6.6k 59.76
Invesco Dynamic Software Etf dynmc software (IGPT) 0.3 $387k 3.7k 104.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $384k 4.2k 90.60
Microsoft Corporation (MSFT) 0.3 $380k 1.0k 373.00
First Trust Amex Biotech Index Fnd (FBT) 0.3 $373k 1.5k 247.89
Baron Growth (BGRFX) 0.3 $369k 6.8k 54.30
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.3 $366k 8.0k 45.64
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.3 $360k 7.9k 45.44
Innovator Growth-100 Power Buffer Etf - September (NSEP) 0.3 $359k 12k 31.25
Global X Fds rbtcs artfl in (BOTZ) 0.3 $353k 9.3k 37.94
First Trust Cloud Computing Et (SKYY) 0.3 $345k 2.6k 134.56
Alphabet Inc Class A cs (GOOGL) 0.3 $344k 1.2k 297.00
Vanguard Total Stock Market ETF (VTI) 0.3 $343k 927.00 370.04
Ishares Tr ibds dec28 etf (IBDT) 0.3 $343k 14k 25.25
Russell Inv Tax-managed (RTNSX) 0.3 $328k 21k 15.91
Russell Us Strat Eq S mutual fund (RSESX) 0.3 $328k 18k 18.30
Innovator Etfs Trust (ZFEB) 0.3 $325k 13k 25.98
Invesco Etf s&p500 eql stp (RSPS) 0.3 $325k 11k 29.98
Micron Technology (MU) 0.3 $323k 280.00 1155.00
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.2 $311k 5.9k 52.64
First Trust NASDAQ Clean Edge (GRID) 0.2 $306k 1.6k 191.75
First Trust DJ Internet Index Fund (FDN) 0.2 $303k 1.1k 264.72
Ishares Tr ibonds dec2026 (IBDR) 0.2 $302k 13k 24.23
Innovator Etfs Trust (NDEC) 0.2 $300k 10k 30.04
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.2 $296k 6.2k 47.77
Ishares Tr ibonds etf (IBDS) 0.2 $296k 12k 24.22
Selected American Shrs Fund (SLASX) 0.2 $291k 6.6k 43.91
Global X Fds (DTCR) 0.2 $286k 9.4k 30.37
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $281k 8.9k 31.71
Vanguard Small-Cap ETF (VB) 0.2 $273k 899.00 303.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $270k 2.2k 124.79
Schwab Select Small Cap Index (SWSSX) 0.2 $270k 5.5k 48.81
SPDR Morgan Stanley Technology (XNTK) 0.2 $266k 680.00 390.65
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.2 $265k 1.0k 260.71
iShares S&P 1500 Index Fund (ITOT) 0.2 $261k 1.6k 164.27
Constellation Energy (CEG) 0.2 $248k 1.0k 248.37
Spdr S&p 500 Etf (SPY) 0.2 $241k 322.00 746.77
Schwab International Equity ETF (SCHF) 0.2 $239k 8.7k 27.50
Russell Tax Ex Bd S mutual fund (RLVSX) 0.2 $234k 11k 22.02
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $234k 1.4k 163.58
Inv Balanced-risk Alloc Cl A mf (ABRZX) 0.2 $207k 22k 9.55
Vanguard Total Bond Market ETF (BND) 0.2 $204k 2.8k 73.41
Thornburg International Value (TGVAX) 0.2 $203k 5.7k 35.44
Vanguard Small-Cap Growth ETF (VBK) 0.2 $202k 552.00 365.70
Innovator Etfs Trust (DDFD) 0.2 $200k 10k 19.98
Russell Inv Tax-exempt H (RTHSX) 0.1 $123k 13k 9.82
Us Treasu Nt 4.375 08/26ust Note Due 08/15/26 0.1 $100k 100k 1.00
Schwab Govt Money Fund other assets (SNVXX) 0.1 $88k 88k 1.00
Us Treasu Nt 3.375 09/27ust Note Due 09/15/27 0.1 $64k 65k 0.99
Us Treasur Nt 0.7501/28ust Note Due 01/31/28 0.0 $57k 60k 0.95
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 0.0 $53k 53k 1.00
Ttc Technology Corp equity 0.0 $0 33k 0.00
Sure Trace Sec Corp (SSTY) 0.0 $0 10k 0.00
Cellynx Group Inc Xxxregistration Revoked By The Sec Eff: 05/04/16 0.0 $0 30k 0.00