Fortune Financial Group, Inc. 13F Holdings · Q2 2026
Fortune Financial Group, Inc. reported 114 securities worth $127.71M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VFLEX (6.89%), SPLV (6.50%), QQQ (6.31%). Among its top 25 positions this quarter: 3 new, 10 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VFLEX | FIRST TRUST ALT OPPORTUNITIES FD I | $8.8M | 6.89% | 316,441 | Added |
| 2 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $8.3M | 6.50% | 110,796 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $8.1M | 6.31% | 10,942 | Added |
| 4 | USFR | WISDOMTREE FLOATING RATETREASURY FUND | $7.3M | 5.71% | 144,774 | Trimmed |
| 5 | COWZ | PACER US CASH COWS 100 ETF | $5.8M | 4.57% | 93,919 | Trimmed |
| 6 | VOO | VANGUARD S&P 500 ETF | $5.5M | 4.27% | 7,944 | Added |
| 7 | SPHQ | INVESCO S&P 500 QUALITY ETF | $4.7M | 3.70% | 52,427 | Added |
| 8 | SPMO | INVESCO S&P 500 MOMENTUMETF | $4.1M | 3.19% | 25,231 | Added |
| 9 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $4.0M | 3.12% | 80,602 | Trimmed |
| 10 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $2.7M | 2.14% | 53,802 | Trimmed |
| 11 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $2.7M | 2.13% | 59,335 | Trimmed |
| 12 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $2.7M | 2.08% | 7,739 | Trimmed |
| 13 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $2.4M | 1.85% | 65,479 | New |
| 14 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER | $2.3M | 1.84% | 50,590 | Trimmed |
| 15 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $2.1M | 1.63% | 49,288 | Added |
| 16 | SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $1.9M | 1.46% | 1.9M | Trimmed |
| 17 | FBSPX | FRANKLIN BSP PRIVATE CREDIT ADVISOR | $1.6M | 1.23% | 154,584 | Added |
| 18 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $1.6M | 1.23% | 32,287 | Trimmed |
| 19 | SOXX | ISHARES SEMICONDUCTOR ETF | $1.6M | 1.22% | 2,428 | Added |
| 20 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $1.5M | 1.20% | 14,840 | New |
| 21 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.5M | 1.19% | 15,787 | Added |
| 22 | FLTR | VANECK IG FLOATING RATE ETF | $1.3M | 1.03% | 51,577 | New |
| 23 | QQQM | INVESCO NASDAQ 100 ETF | $1.3M | 1.02% | 4,311 | Trimmed |
| 24 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $1.3M | 1.01% | 30,019 | Added |
| 25 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $1.2M | 0.97% | 10,983 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR