Fortune Financial Group, Inc.
- SEC CIK
- 0002106311
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 84
- −12 vs. Q4 2025
- Portfolio value
- $111.1M
- +$9.40M (+9.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 307,754 | $15.5M | 13.9% | +151,334+96.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 194,258 | $14.2M | 12.8% | +101,277+108.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 176,278 | $11.0M | 9.9% | +92,173+109.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 139,568 | $6.92M | 6.2% | +71,531+105.1% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 80,936 | $3.73M | 3.4% | +15,325+23.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 49,185 | $3.70M | 3.3% | +3,376+7.4% | Added | – |
| Schwab808515605 | Cash Sweep | 3,310,880 | $3.31M | 3.0% | +1,151,840+53.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,190 | $3.17M | 2.8% | +5,931+81.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,079 | $2.81M | 2.5% | +3,915+18.5% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 59,684 | $2.54M | 2.3% | +3,007+5.3% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 51,407 | $2.22M | 2.0% | +547+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 19,762 | $2.04M | 1.8% | +9,828+98.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,734 | $1.84M | 1.7% | +4,394+131.6% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 33,811 | $1.55M | 1.4% | +40.0% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 50,272 | $1.55M | 1.4% | +3,491+7.5% | Added | – |
| Franklin BSP Private Credit Advisor35242N202 | COM | 152,777 | $1.48M | 1.3% | +152,777 | New | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 34,823 | $1.39M | 1.2% | +1,852+5.6% | Added | – |
| AAPLApple Inc. | Stock | 5,284 | $1.34M | 1.2% | +2,642+100.0% | Added | History |
| New World Fund-F1649280401 | International Large Cap | 13,002 | $1.18M | 1.1% | +6,467+99.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,872 | $1.08M | 1.0% | −8,408−81.8% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 23,728 | $989.0K | 0.9% | +11,864+100.0% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,421 | $931.2K | 0.8% | +769+13.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,442 | $928.5K | 0.8% | +15,221+100.0% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 11,044 | $839.6K | 0.8% | +1,450+15.1% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 18,588 | $745.4K | 0.7% | −696−3.6% | Reduced | – |
| First Trust Alternative Opportunities I75943J100 | Mutual Funds | 26,764 | $731.5K | 0.7% | +26,764 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 2,168 | $712.5K | 0.6% | +102+4.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,458 | $709.4K | 0.6% | +922+6.3% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 15,194 | $709.1K | 0.6% | +8,096+114.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 16,692 | $703.7K | 0.6% | +2,298+16.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,942 | $676.9K | 0.6% | +1,154+10.7% | Added | – |
| MSCIMSCI Inc. | Stock | 1,241 | $668.9K | 0.6% | −11−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,312 | $664.8K | 0.6% | +1,230+113.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,323 | $606.0K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 5,020 | $593.5K | 0.5% | +1,055+26.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 974 | $582.0K | 0.5% | −7,631−88.7% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 12,900 | $575.6K | 0.5% | +7,337+131.9% | Added | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 33,990 | $570.0K | 0.5% | −1,454−4.1% | Reduced | – |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 3,453 | $539.2K | 0.5% | +11+0.3% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 15,966 | $534.3K | 0.5% | +5,966+59.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,818 | $526.6K | 0.5% | −7,255−55.5% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,664 | $524.8K | 0.5% | −5,907−43.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 17,515 | $516.7K | 0.5% | +4,721+36.9% | Added | – |
| JP Morgan808515498 | mf | 497,075 | $497.1K | 0.4% | −405−0.1% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 10,060 | $491.4K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,734 | $454.2K | 0.4% | +937+117.6% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 10,826 | $452.8K | 0.4% | −301−2.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,555 | $441.9K | 0.4% | +10.0% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,007 | $439.6K | 0.4% | −74−0.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 17,410 | $430.9K | 0.4% | +8,705+100.0% | Added | – |
| First Trust Private Credit I33741K209 | COM | 41,446 | $406.6K | 0.4% | +41,446 | New | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 5,747 | $391.8K | 0.4% | +105+1.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,368 | $385.7K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 7,036 | $375.5K | 0.3% | +2,000+39.7% | Added | – |
| Dodge & Cox FDS256206103 | INTL STK FD | 22,076 | $366.0K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,535 | $364.6K | 0.3% | −47−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 7,435 | $364.3K | 0.3% | +442+6.3% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 13,188 | $334.1K | 0.3% | +13,188 | New | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 11,500 | $330.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 13,404 | $324.9K | 0.3% | +13,404 | New | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 12,500 | $317.4K | 0.3% | −1,890−13.1% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,509 | $303.2K | 0.3% | +3,972+46.5% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 3,732 | $298.7K | 0.3% | −144−3.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,175 | $296.0K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,748 | $290.6K | 0.3% | +633+7.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 889 | $285.2K | 0.3% | −106−10.7% | Reduced | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 5,900 | $281.4K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,383 | $277.7K | 0.3% | +80+6.1% | Added | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 10,000 | $269.5K | 0.2% | 00.0% | Unchanged | – |
| Selected American Inc Cl S816221105 | MTF | 6,245 | $262.4K | 0.2% | −501−7.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 4,650 | $255.0K | 0.2% | +4,650 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,058 | $247.6K | 0.2% | +107+11.3% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,415 | $244.5K | 0.2% | +3,415 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,440 | $244.3K | 0.2% | +1,440 | New | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 4,209 | $236.8K | 0.2% | +4,209 | New | – |
| Invesco Balanced-Risk Allocation A00141V747 | MFA | 25,259 | $232.1K | 0.2% | +25,259 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,587 | $226.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,058 | $225.2K | 0.2% | 00.0% | Unchanged | – |
| Schwab Small-Cap Index Fund808509848 | IND | 5,524 | $221.9K | 0.2% | 00.0% | Unchanged | – |
| AMG GW&K Esg Bond N00170L842 | COM | 10,021 | $218.1K | 0.2% | +10,021 | New | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 3,720 | $216.0K | 0.2% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,971 | $215.5K | 0.2% | +1,971 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,303 | $210.5K | 0.2% | 00.0% | Unchanged | – |
| Russell Invt Co78249R826 | U S STRATEGIC S | 12,883 | $206.4K | 0.2% | +12,883 | New | – |
Sold out since Q4 2025 (25)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 79,287 | $2.23M | 2.2% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 70,556 | $2.02M | 2.0% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,050 | $1.57M | 1.5% | – |
| GLDSPDR Gold Trust | ETF | 2,843 | $1.38M | 1.4% | History |
| AMZNAmazon Com Inc | Stock | 4,030 | $1.17M | 1.2% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 18,846 | $930.0K | 0.9% | – |
| NVDANVIDIA Corp | Stock | 3,889 | $836.0K | 0.8% | History |
| Russell Invt Co782493720 | TAX MNGD LRG FD | 6,545 | $718.0K | 0.7% | – |
| IAUiShares Gold Trust | ETF | 7,393 | $618.0K | 0.6% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,627 | $503.0K | 0.5% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 10,389 | $479.0K | 0.5% | – |
| MSFTMicrosoft Corp | Stock | 881 | $451.0K | 0.4% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,477 | $403.0K | 0.4% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,008 | $335.0K | 0.3% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 13,020 | $315.0K | 0.3% | – |
| Russell Inv Tax-Exempt B782493837 | NTF BOND FUNDS | 12,736 | $289.0K | 0.3% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,059 | $277.0K | 0.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 311 | $221.0K | 0.2% | History |
| Vanguard Balanced Ind921931200 | COM | 4,038 | $213.0K | 0.2% | – |
| Thornburg International885215657 | NTF EQUITY FUNDS | 6,006 | $209.0K | 0.2% | – |
| Innovator ETFs Trust45784N437 | EQUI DUAL 15 DEC | 10,000 | $207.0K | 0.2% | – |
| Schwab808515613 | Cash Sweep | 126,457 | $135.0K | 0.1% | – |
| Schwab808515696 | Cash Sweep | 51,685 | $53.0K | 0.1% | – |
| Albany Dougherty012192AA8 | MUNI BONDS | 25,000 | $26.0K | <0.1% | – |
| Rejuvel Bio-Sciences Inc759408107 | COMMON STOCK | 150,000 | $0 | 0.0% | – |