Fortune 45 LLC
- SEC CIK
- 0001918707
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 36
- −3 vs. Q1 2026
- Portfolio value
- $234.0M
- +$28.7M (+14.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 129,010 | $88.6M | 37.9% | +238+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 95,626 | $70.4M | 30.1% | +2,043+2.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 495,365 | $16.6M | 7.1% | +10,789+2.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 188,877 | $15.6M | 6.7% | +3,322+1.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,280 | $4.33M | 1.8% | +16+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 20,742 | $4.15M | 1.8% | +383+1.9% | Added | History |
| AAPLApple Inc. | Stock | 13,447 | $3.89M | 1.7% | +336+2.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 36,611 | $3.22M | 1.4% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 7,246 | $2.59M | 1.1% | −20.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,333 | $2.46M | 1.1% | +117+1.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,477 | $1.74M | 0.7% | +138+10.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,819 | $1.59M | 0.7% | +68+2.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,345 | $1.36M | 0.6% | +50+3.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,663 | $1.36M | 0.6% | +38+1.0% | Added | – |
| GLWCorning Inc | COM | 4,926 | $1.26M | 0.5% | +144+3.0% | Added | History |
| TERTeradyne, Inc | Stock | 2,173 | $1.05M | 0.4% | +67+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,480 | $1.04M | 0.4% | +43+1.8% | Added | History |
| SNDKSandisk Corp | COM | 437 | $993.6K | 0.4% | +15+3.6% | Added | History |
| DOVDOVER Corp | COM | 4,219 | $946.7K | 0.4% | +239+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,533 | $945.6K | 0.4% | +34+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,343 | $885.5K | 0.4% | +59+2.6% | Added | History |
| ETNEaton Corp plc | Stock | 2,046 | $871.8K | 0.4% | +2,046 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,697 | $849.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,942 | $812.6K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,147 | $754.8K | 0.3% | +5,147 | New | History |
| INTCIntel Corp | Stock | 5,098 | $711.8K | 0.3% | +5,098 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 5,841 | $681.5K | 0.3% | +647+12.5% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,074 | $678.2K | 0.3% | +71+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,501 | $638.4K | 0.3% | +46+0.4% | Added | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 3,801 | $574.0K | 0.2% | +3,801 | New | History |
| ORCLOracle Corp | Stock | 3,748 | $549.6K | 0.2% | +94+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,932 | $537.6K | 0.2% | −665−14.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,361 | $455.9K | 0.2% | +118+9.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 342 | $320.7K | 0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 383 | $318.0K | 0.1% | +50+15.0% | Added | History |
| CVXChevron Corp | Stock | 1,638 | $271.6K | 0.1% | −93−5.4% | Reduced | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 11,417 | $2.90M | 1.4% | – |
| Schwab International Equity ETF808524805 | ETF | 116,701 | $2.89M | 1.4% | – |
| RTXRTX Corp | Stock | 5,756 | $1.11M | 0.5% | History |
| ORLYO Reilly Automotive Inc | Stock | 11,258 | $1.04M | 0.5% | History |
| LMTLockheed Martin Corp | Stock | 1,121 | $677.3K | 0.3% | History |
| HCAHCA Healthcare, Inc. | COM | 862 | $408.1K | 0.2% | History |
| SLViShares Silver Trust | ETF | 3,399 | $231.6K | 0.1% | History |