Fortune Financial Group, Inc. Portfolio Stock Holdings
Fortune Financial Group, Inc. disclosed 84 stock positions valued at approximately $76.4 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE FLOATING RATETREASURY FUND, INVESCO S&P 500 LOW VOLATILITY ETF, and PACER US CASH COWS 100 ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 84
- Portfolio Value
- $76.4M
Holdings by Sector
Fortune Financial Group, Inc. Portfolio Holdings in Q1 2026
68 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE FLOATING RATETREASURY FUND | USFR | Other | 10.14% | 153,877 | -2,543 | -1.63% | $7,746,168 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 9.30% | 97,129 | +4,148 | +4.46% | $7,104,028 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 7.22% | 88,139 | +4,034 | +4.80% | $5,513,945 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | PJAN | Other | 4.89% | 80,936 | +15,325 | +23.36% | $3,733,578 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 4.84% | 49,185 | +3,376 | +7.37% | $3,698,220 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | SPHD | Other | 4.53% | 69,784 | +1,747 | +2.57% | $3,461,979 |
| INVESCO S&P 500 MOMENTUMETF | SPMO | Other | 3.68% | 25,079 | +3,915 | +18.50% | $2,811,607 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | PDEC | Other | 3.32% | 59,684 | +3,007 | +5.31% | $2,536,570 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER | POCT | Other | 2.90% | 51,407 | +547 | +1.08% | $2,216,156 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 2.07% | 6,595 | -664 | -9.15% | $1,582,635 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | PJUL | Other | 2.03% | 33,811 | +4 | +0.01% | $1,554,207 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | Other | 2.03% | 50,272 | +3,491 | +7.46% | $1,547,372 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | PAPR | Other | 1.81% | 34,823 | +1,852 | +5.62% | $1,385,955 |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | Other | 1.34% | 9,881 | -53 | -0.53% | $1,021,401 |
| INVESCO S & P MIDCAP MOMENTUM ETF | XMMO | Other | 1.22% | 6,421 | +769 | +13.61% | $931,173 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 1.20% | 3,867 | +527 | +15.78% | $918,877 |
| INVESCO S & P SMLCP MOMENTM ETF | XSMO | Other | 1.10% | 11,044 | +1,450 | +15.11% | $839,565 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.93% | 2,168 | +102 | +4.94% | $712,535 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.93% | 15,458 | +922 | +6.34% | $709,368 |
| INVESCO S&P SMALLCAP QUALITY ETF | XSHQ | Other | 0.92% | 16,692 | +2,298 | +15.96% | $703,735 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.89% | 11,942 | +1,154 | +10.70% | $676,895 |
| APPLE INC | AAPL | Technology | 0.88% | 2,642 | - | - | $670,513 |
| MSCI INC | MSCI | Financial Services | 0.88% | 1,241 | -11 | -0.88% | $668,911 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | VCIT | Other | 0.79% | 7,323 | - | - | $605,978 |
| INVESCO S&P MIDCAP 400 GARP ETF | GRPM | Other | 0.78% | 5,020 | +1,055 | +26.61% | $593,515 |
| SCHWAB S&P 500 INDEX | SWPPX | Other | 0.75% | 33,990 | -1,454 | -4.10% | $570,021 |
| INVESCO QQQ TR | QQQ | Other | 0.71% | 936 | -9,344 | -90.89% | $540,505 |
| INNOVATOR DEFINED WEALTHSHIELD ETF | BALT | Other | 0.70% | 15,966 | +5,966 | +59.66% | $534,302 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.69% | 7,664 | -5,907 | -43.53% | $524,754 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | RSPS | Other | 0.68% | 17,515 | +4,721 | +36.90% | $516,693 |
| PROSHARES ULTRAPRO QQQ | TQQQ | Other | 0.65% | 11,864 | - | - | $494,492 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | BAUG | Other | 0.64% | 10,060 | - | - | $491,409 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.61% | 15,221 | - | - | $464,241 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | PJUN | Other | 0.59% | 10,826 | -301 | -2.71% | $452,816 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 0.58% | 3,555 | +1 | +0.03% | $441,893 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | PMAY | Other | 0.58% | 11,007 | -74 | -0.67% | $439,620 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | SIXG | Other | 0.51% | 5,747 | +105 | +1.86% | $391,803 |
| SCHWAB U.S. BROAD MARKETETF | SCHB | Other | 0.50% | 15,368 | - | - | $385,737 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | NJAN | Other | 0.49% | 7,036 | +2,000 | +39.71% | $375,511 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | PFEB | Other | 0.49% | 9,294 | -9,990 | -51.80% | $372,689 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | PAUG | Other | 0.48% | 8,535 | -47 | -0.55% | $364,615 |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | PTH | Other | 0.48% | 7,435 | +442 | +6.32% | $364,313 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | Other | 0.46% | 7,597 | +499 | +7.03% | $354,552 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 0.44% | 13,188 | +13,188 | +100.00% | $334,052 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 0.44% | 1,156 | +74 | +6.84% | $332,419 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | Other | 0.43% | 13,404 | +13,404 | +100.00% | $324,913 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | Other | 0.40% | 12,509 | +3,972 | +46.53% | $303,218 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | Other | 0.39% | 3,732 | -144 | -3.72% | $298,747 |
| INVESCO NASDAQ NEXT GEN 100 ETF | QQQJ | Other | 0.39% | 8,175 | - | - | $296,017 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.38% | 487 | -8,118 | -94.34% | $290,987 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | BOTZ | Other | 0.38% | 8,748 | +633 | +7.80% | $290,609 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | PMAR | Other | 0.38% | 6,450 | +887 | +15.94% | $287,799 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 0.37% | 889 | -106 | -10.65% | $285,200 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | BFEB | Other | 0.37% | 5,900 | - | - | $281,444 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | FBT | Other | 0.36% | 1,383 | +80 | +6.14% | $277,734 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.34% | 2,909 | -10,164 | -77.75% | $263,309 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | Other | 0.33% | 4,650 | +4,650 | +100.00% | $255,006 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | Other | 0.32% | 1,058 | +107 | +11.25% | $247,604 |
| ABRDN PHYSICAL SILVER SHARES ETF | SIVR | Other | 0.32% | 3,415 | +3,415 | +100.00% | $244,548 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 1,440 | +1,440 | +100.00% | $244,310 |
| INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | IPKW | Other | 0.31% | 4,209 | +4,209 | +100.00% | $236,808 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | Other | 0.30% | 867 | +70 | +8.78% | $227,085 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.30% | 1,587 | - | - | $226,036 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | Other | 0.29% | 3,058 | - | - | $225,191 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | IGPT | Other | 0.28% | 3,720 | - | - | $215,998 |
| FIRST TRUST CLOUD COMPUTING ETF | SKYY | Other | 0.28% | 1,971 | +1,971 | +100.00% | $215,549 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.28% | 8,705 | - | - | $215,449 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 0.28% | 4,303 | - | - | $210,546 |