Fortune 45 Llc Portfolio Stock Holdings
Fortune 45 Llc disclosed 36 stock positions valued at approximately $234.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $234.0M
Holdings by Sector
Fortune 45 Llc Portfolio Holdings in Q2 2026
35 holdings in the latest reporting period.
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| 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 |
| ORACLE CORP | ORCL | Technology | 0.23% | 3,748 | +94 | +2.57% | $549,565 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 3,932 | -665 | -14.47% | $537,593 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.19% | 1,361 | +118 | +9.49% | $455,877 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 342 | - | - | $320,683 |
| EMCOR GROUP INC | EME | Industrials | 0.14% | 383 | +50 | +15.02% | $317,974 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 1,638 | -93 | -5.37% | $271,582 |