Fortune 45 Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Fortune 45 Llc disclosed 36 stock positions valued at approximately $234.05M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $234.05M
Holdings by Sector
Fortune 45 Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 37.86% | 129,010 | +238 | +0.18% | $88,607,057 |
| INVESCO QQQ TR | QQQ | Other | 30.09% | 95,626 | +2,043 | +2.18% | $70,419,801 |
| SPDR SERIES TRUST | SPIB | Other | 7.08% | 495,365 | +10,789 | +2.23% | $16,574,971 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 6.67% | 188,877 | +3,322 | +1.79% | $15,610,937 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.85% | 8,280 | +16 | +0.19% | $4,325,946 |
| NVIDIA CORPORATION | NVDA | Technology | 1.77% | 20,742 | +383 | +1.88% | $4,150,813 |
| APPLE INC | AAPL | Technology | 1.66% | 13,447 | +336 | +2.56% | $3,891,477 |
| VANGUARD WORLD FD | MGK | Other | 1.38% | 36,611 | +29,296 | +400.49% | $3,218,559 |
| ALPHABET INC | GOOGL | Communication Services | 1.11% | 7,246 | -2 | -0.03% | $2,590,424 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.05% | 10,333 | +117 | +1.15% | $2,462,768 |
| GE VERNOVA INC | GEV | Utilities | 0.74% | 1,477 | +138 | +10.31% | $1,736,073 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 2,819 | +68 | +2.47% | $1,588,890 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.58% | 1,345 | +50 | +3.86% | $1,362,135 |
| VANGUARD INDEX FDS | VTI | Other | 0.58% | 3,663 | +38 | +1.05% | $1,356,096 |
| CORNING INC | GLW | Technology | 0.54% | 4,926 | +144 | +3.01% | $1,258,769 |
| TERADYNE INC | TER | Technology | 0.45% | 2,173 | +67 | +3.18% | $1,051,741 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 2,480 | +43 | +1.76% | $1,043,088 |
| SANDISK CORP | SNDK | Other | 0.42% | 437 | +15 | +3.55% | $993,621 |
| DOVER CORP | DOV | Industrials | 0.40% | 4,219 | +239 | +6.01% | $946,744 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 2,533 | +34 | +1.36% | $945,595 |
| BROADCOM INC | AVGO | Technology | 0.38% | 2,343 | +59 | +2.58% | $885,521 |
| EATON CORP PLC | ETN | Other | 0.37% | 2,046 | +2,046 | +100.00% | $871,841 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 1,697 | - | - | $849,162 |
| ISHARES TR | ILCG | Other | 0.35% | 6,942 | - | - | $812,551 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 5,147 | +5,147 | +100.00% | $754,810 |
| INTEL CORP | INTC | Technology | 0.30% | 5,098 | +5,098 | +100.00% | $711,834 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.29% | 5,841 | +647 | +12.46% | $681,469 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.29% | 11,074 | +71 | +0.65% | $678,234 |
| SPDR SERIES TRUST | SPYV | Other | 0.27% | 10,501 | +46 | +0.44% | $638,410 |
| FEDEX FGHT HLDG CO INC | FDXF | Other | 0.25% | 3,801 | +3,801 | +100.00% | $573,951 |
Showing 30 of 36 holdings in the latest reporting period.