Fortune Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Fortune Financial Group, Inc. disclosed 88 stock positions valued at approximately $112.16M as of quarter-end September 30, 2026. The largest holdings include INVESCO S&P 500 LOW VOLATILITY ETF, INVESCO QQQ TR, and WISDOMTREE FLOATING RATE TREASURY FUND.
- Report Period
- September 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $112.16M
Holdings by Sector
Fortune Financial Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 7.32% | 116,357 | +5,561 | +5.02% | $8,204,334 |
| INVESCO QQQ TR | QQQ | Other | 7.25% | 10,990 | +48 | +0.44% | $8,130,407 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 6.74% | 150,096 | +5,322 | +3.68% | $7,563,337 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 5.95% | 99,992 | +6,073 | +6.47% | $6,675,499 |
| VANGUARD S&P 500 ETF | VOO | Other | 4.95% | 7,921 | -23 | -0.29% | $5,551,499 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 4.08% | 54,420 | +1,993 | +3.80% | $4,575,634 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 3.56% | 26,337 | +1,106 | +4.38% | $3,992,162 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | PJAN | Other | 3.54% | 78,249 | -2,353 | -2.92% | $3,968,789 |
| VANECK IG FLOATING RATE ETF | FLTR | Other | 2.90% | 127,060 | +75,483 | +146.35% | $3,251,458 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER | POCT | Other | 2.55% | 59,619 | +9,029 | +17.85% | $2,855,154 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | PDEC | Other | 2.48% | 59,014 | -321 | -0.54% | $2,780,209 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | PJUL | Other | 2.31% | 52,064 | +19,777 | +61.25% | $2,586,540 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 2.23% | 7,886 | +147 | +1.90% | $2,502,425 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | DHS | Other | 2.04% | 20,450 | +11,542 | +129.57% | $2,289,786 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | PAPR | Other | 1.87% | 48,619 | -669 | -1.36% | $2,099,368 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 1.87% | 64,183 | -1,296 | -1.98% | $2,094,291 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | SPHD | Other | 1.51% | 35,254 | -18,548 | -34.47% | $1,698,538 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | Other | 1.37% | 14,520 | -320 | -2.16% | $1,536,797 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 1.28% | 2,531 | +103 | +4.24% | $1,438,998 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 1.27% | 4,681 | +370 | +8.58% | $1,426,082 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 1.23% | 14,223 | -1,564 | -9.91% | $1,377,959 |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | Other | 1.18% | 11,887 | +904 | +8.23% | $1,327,228 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | PFEB | Other | 1.12% | 28,584 | -1,435 | -4.78% | $1,259,125 |
| INVESCO S & P MIDCAP MOMENTUM ETF | XMMO | Other | 1.09% | 8,363 | +1,599 | +23.64% | $1,227,270 |
| SPDR GOLD SHARES | GLD | Other | 1.09% | 3,205 | +79 | +2.53% | $1,220,592 |
| PACER US SMALL CAP CASH COWS 100 ETF | CALF | Other | 1.03% | 21,706 | +368 | +1.72% | $1,156,496 |
| INVESCO S & P SMLCP MOMENTM ETF | XSMO | Other | 0.94% | 12,986 | +1,383 | +11.92% | $1,059,398 |
| INVESCO S&P SMALLCAP QUALITY ETF | XSHQ | Other | 0.89% | 22,236 | +2,324 | +11.67% | $998,841 |
| NVIDIA CORP | NVDA | Technology | 0.84% | 4,130 | +140 | +3.51% | $943,209 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 0.82% | 8,955 | +934 | +11.64% | $923,171 |
Showing 30 of 88 holdings in the latest reporting period.