Fortune Financial Group, Inc. Portfolio Stock Holdings
Fortune Financial Group, Inc. disclosed 119 stock positions valued at approximately $127.7 million in its latest SEC 13F filing. The largest holdings include INVESCO S&P 500 LOW VOLATILITY ETF, INVESCO QQQ TR, and WISDOMTREE FLOATING RATETREASURY FUND. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $127.7M
Holdings by Sector
Fortune Financial Group, Inc. Portfolio Holdings in Q2 2026
89 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 6.50% | 110,796 | +13,667 | +14.07% | $8,298,650 |
| INVESCO QQQ TR | QQQ | Other | 6.31% | 10,942 | +10,006 | +1069.02% | $8,057,654 |
| WISDOMTREE FLOATING RATETREASURY FUND | USFR | Other | 5.71% | 144,774 | -9,103 | -5.92% | $7,289,363 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 4.57% | 93,919 | +5,780 | +6.56% | $5,841,811 |
| VANGUARD S&P 500 ETF | VOO | Other | 4.27% | 7,944 | +7,457 | +1531.21% | $5,456,084 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 3.70% | 52,427 | +3,242 | +6.59% | $4,723,673 |
| INVESCO S&P 500 MOMENTUMETF | SPMO | Other | 3.19% | 25,231 | +152 | +0.61% | $4,075,816 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | PJAN | Other | 3.12% | 80,602 | -334 | -0.41% | $3,988,993 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | SPHD | Other | 2.14% | 53,802 | -15,982 | -22.90% | $2,735,288 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | PDEC | Other | 2.13% | 59,335 | -349 | -0.58% | $2,722,883 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 2.08% | 7,739 | +1,144 | +17.35% | $2,653,126 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 1.85% | 65,479 | -5,077 | -7.20% | $2,365,757 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER | POCT | Other | 1.84% | 50,590 | -817 | -1.59% | $2,347,882 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | PAPR | Other | 1.63% | 49,288 | +14,465 | +41.54% | $2,079,954 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | PJUL | Other | 1.23% | 32,287 | -1,524 | -4.51% | $1,575,928 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 1.22% | 2,428 | +260 | +11.99% | $1,555,765 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | Other | 1.20% | 14,840 | -210 | -1.40% | $1,531,785 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 1.19% | 15,787 | +12,878 | +442.70% | $1,524,679 |
| VANECK IG FLOATING RATE ETF | FLTR | Other | 1.03% | 51,577 | -27,710 | -34.95% | $1,320,878 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 1.02% | 4,311 | +444 | +11.48% | $1,305,974 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | PFEB | Other | 1.01% | 30,019 | +20,725 | +222.99% | $1,292,618 |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | Other | 0.97% | 10,983 | +1,102 | +11.15% | $1,239,780 |
| SPDR GOLD SHARES | GLD | Other | 0.90% | 3,126 | +283 | +9.95% | $1,151,556 |
| INVESCO S & P MIDCAP MOMENTUM ETF | XMMO | Other | 0.90% | 6,764 | +343 | +5.34% | $1,150,827 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | Other | 0.89% | 36,824 | -13,448 | -26.75% | $1,136,020 |
| INVESCO S & P SMLCP MOMENTM ETF | XSMO | Other | 0.85% | 11,603 | +559 | +5.06% | $1,086,389 |
| PACER US SMALL CAP CASH COWS 100 ETF | CALF | Other | 0.85% | 21,338 | +2,492 | +13.22% | $1,079,917 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | DHS | Other | 0.79% | 8,908 | +8,908 | +100.00% | $1,012,704 |
| INVESCO S&P SMALLCAP QUALITY ETF | XSHQ | Other | 0.75% | 19,912 | +3,220 | +19.29% | $962,829 |
| PROSHARES ULTRAPRO QQQ | TQQQ | Other | 0.75% | 11,869 | +5 | +0.04% | $961,390 |
| NVIDIA CORP | NVDA | Technology | 0.63% | 3,990 | +101 | +2.60% | $798,278 |
| APPLE INC | AAPL | Technology | 0.61% | 2,690 | +48 | +1.82% | $778,378 |
| INVESCO S&P MIDCAP 400 GARP ETF | GRPM | Other | 0.59% | 5,820 | +800 | +15.94% | $757,573 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.57% | 16,066 | +608 | +3.93% | $728,432 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 0.56% | 8,021 | +1,394 | +21.04% | $720,687 |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | Other | 0.55% | 3,972 | +1,964 | +97.81% | $701,731 |
| MSCI INC | MSCI | Financial Services | 0.54% | 1,237 | -4 | -0.32% | $692,769 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | Other | 0.53% | 11,308 | +6,658 | +143.18% | $681,759 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.53% | 11,960 | +18 | +0.15% | $675,523 |
| SCHWAB S&P 500 INDEX | SWPPX | Other | 0.51% | 33,990 | - | - | $656,696 |
| INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | IPKW | Other | 0.48% | 10,788 | +6,579 | +156.31% | $607,682 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | VCIT | Other | 0.46% | 7,146 | -177 | -2.42% | $590,617 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | Other | 0.44% | 8,544 | +947 | +12.47% | $560,587 |
| ISHARES GOLD TRUST | IAU | Other | 0.44% | 7,404 | +11 | +0.15% | $559,076 |
| INNOVATOR DEFINED WEALTHSHIELD ETF | BALT | Other | 0.43% | 15,966 | - | - | $547,155 |
| DEFIANCE SPACE AND CONNECTIVE TECH ETF | SIXG | Other | 0.42% | 5,658 | -89 | -1.55% | $537,722 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.42% | 15,271 | +50 | +0.33% | $531,583 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | PJUN | Other | 0.39% | 11,509 | +683 | +6.31% | $497,534 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | PMAY | Other | 0.39% | 11,907 | +900 | +8.18% | $491,759 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 0.39% | 3,316 | -239 | -6.72% | $491,722 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | PSEP | Other | 0.35% | 9,830 | -559 | -5.38% | $452,671 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.35% | 5,398 | -79 | -1.44% | $447,173 |
| SCHWAB U.S. BROAD MARKETETF | SCHB | Other | 0.34% | 15,052 | -316 | -2.06% | $435,906 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | NJAN | Other | 0.33% | 7,036 | - | - | $415,265 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | Other | 0.32% | 6,952 | +6,952 | +100.00% | $414,971 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.32% | 1,158 | +2 | +0.17% | $413,714 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.32% | 1,692 | -2,338 | -58.01% | $403,285 |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | PTH | Other | 0.31% | 6,647 | -788 | -10.60% | $397,225 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | IGPT | Other | 0.30% | 3,720 | - | - | $387,252 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | Other | 0.30% | 4,240 | +508 | +13.61% | $384,144 |
| MICROSOFT CORP | MSFT | Technology | 0.30% | 1,019 | +138 | +15.66% | $380,107 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | FBT | Other | 0.29% | 1,503 | +120 | +8.68% | $372,579 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | PAUG | Other | 0.29% | 8,011 | -524 | -6.14% | $365,622 |
| INVESCO NASDAQ NEXT GEN 100 ETF | QQQJ | Other | 0.28% | 7,929 | -246 | -3.01% | $360,294 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | BOTZ | Other | 0.28% | 9,291 | +543 | +6.21% | $352,501 |
| FIRST TRUST CLOUD COMPUTING ETF | SKYY | Other | 0.27% | 2,566 | +595 | +30.19% | $345,281 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 0.27% | 927 | +38 | +4.27% | $343,080 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 0.27% | 13,582 | +394 | +2.99% | $342,946 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | RSPS | Other | 0.25% | 10,829 | -6,686 | -38.17% | $324,653 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 280 | +280 | +100.00% | $323,203 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | BFEB | Other | 0.24% | 5,900 | - | - | $310,588 |
| FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | GRID | Other | 0.24% | 1,597 | +1,597 | +100.00% | $306,225 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | Other | 0.24% | 1,144 | +86 | +8.13% | $302,840 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | Other | 0.24% | 12,468 | -41 | -0.33% | $302,100 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | PMAR | Other | 0.23% | 6,196 | -254 | -3.94% | $295,982 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | Other | 0.23% | 12,216 | -1,188 | -8.86% | $295,872 |
| GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF | DTCR | Other | 0.22% | 9,404 | +9,404 | +100.00% | $285,599 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 0.22% | 8,863 | -196 | -2.16% | $281,035 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | Other | 0.21% | 899 | +32 | +3.69% | $272,505 |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | Other | 0.21% | 2,165 | +2,165 | +100.00% | $270,169 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | XNTK | Other | 0.21% | 680 | +680 | +100.00% | $265,642 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | PRN | Other | 0.21% | 1,018 | +1,018 | +100.00% | $265,402 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.20% | 1,587 | - | - | $260,696 |
| CONSTELLATION ENERGY COR | CEG | Utilities | 0.19% | 1,000 | +1,000 | +100.00% | $248,370 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.19% | 8,707 | +2 | +0.02% | $241,183 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.19% | 322 | +11 | +3.54% | $240,459 |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | Other | 0.18% | 1,428 | +1,428 | +100.00% | $233,592 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | Other | 0.16% | 2,773 | -285 | -9.32% | $203,566 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | VBK | Other | 0.16% | 552 | +552 | +100.00% | $201,866 |