Fortune Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Fortune Financial Group, Inc. disclosed 89 stock positions valued at approximately $127.71M as of quarter-end June 30, 2026. The largest holdings include INVESCO S&P 500 LOW VOLATILITY ETF, INVESCO QQQ TR, and WISDOMTREE FLOATING RATETREASURY FUND.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $127.71M
Holdings by Sector
Fortune Financial Group, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 89 holdings in the latest reporting period.