Holders — by stockHoldings — by fund
Fortune Financial Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2106311
$127.7M
disclosed book value
119
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 100 of 119 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VFLEXFIRST TRUST ALT OPPORTUNITIES FD I | 316,441 | $8.8M | 6.9% |
| 2 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 110,796 | $8.3M | 6.5% |
| 3 | QQQINVESCO QQQ TR | 10,942 | $8.1M | 6.3% |
| 4 | USFRWISDOMTREE FLOATING RATETREASURY FUND | 144,774 | $7.3M | 5.7% |
| 5 | COWZPACER US CASH COWS 100 ETF | 93,919 | $5.8M | 4.6% |
| 6 | VOOVANGUARD S&P 500 ETF | 7,944 | $5.5M | 4.3% |
| 7 | SPHQINVESCO S&P 500 QUALITY ETF | 52,427 | $4.7M | 3.7% |
| 8 | SPMOINVESCO S&P 500 MOMENTUMETF | 25,231 | $4.1M | 3.2% |
| 9 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 80,602 | $4.0M | 3.1% |
| 10 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 53,802 | $2.7M | 2.1% |
| 11 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 59,335 | $2.7M | 2.1% |
| 12 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 7,739 | $2.7M | 2.1% |
| 13 | SCHASCHWAB U.S. SMALL-CAP ETF | 65,479 | $2.4M | 1.9% |
| 14 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER | 50,590 | $2.3M | 1.8% |
| 15 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 49,288 | $2.1M | 1.6% |
| 16 | SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR | 1.9M | $1.9M | 1.5% |
| 17 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 32,287 | $1.6M | 1.2% |
| 18 | FBSPXFRANKLIN BSP PRIVATE CREDIT ADVISOR | 154,584 | $1.6M | 1.2% |
| 19 | SOXXISHARES SEMICONDUCTOR ETF | 2,428 | $1.6M | 1.2% |
| 20 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 14,840 | $1.5M | 1.2% |
| 21 | IEFAISHARES CORE MSCI EAFE ETF | 15,787 | $1.5M | 1.2% |
| 22 | FLTRVANECK IG FLOATING RATE ETF | 51,577 | $1.3M | 1% |
| 23 | QQQMINVESCO NASDAQ 100 ETF | 4,311 | $1.3M | 1% |
| 24 | PFEBINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 30,019 | $1.3M | 1% |
| 25 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 10,983 | $1.2M | 1% |
| 26 | GLDSPDR GOLD SHARES | 3,126 | $1.2M | 0.9% |
| 27 | XMMOINVESCO S & P MIDCAP MOMENTUM ETF | 6,764 | $1.2M | 0.9% |
| 28 | FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 36,824 | $1.1M | 0.9% |
| 29 | XSMOINVESCO S & P SMLCP MOMENTM ETF | 11,603 | $1.1M | 0.9% |
| 30 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 21,338 | $1.1M | 0.8% |
| 31 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 8,908 | $1.0M | 0.8% |
| 32 | XSHQINVESCO S&P SMALLCAP QUALITY ETF | 19,912 | $962,829 | 0.8% |
| 33 | TQQQPROSHARES ULTRAPRO QQQ | 11,869 | $961,390 | 0.8% |
| 34 | FTPCXFIRST TRUST PRIVATE CREDIT I | 85,838 | $837,778 | 0.7% |
| 35 | NVDANVIDIA CORP | 3,990 | $798,278 | 0.6% |
| 36 | AAPLAPPLE INC | 2,690 | $778,378 | 0.6% |
| 37 | GRPMINVESCO S&P MIDCAP 400 GARP ETF | 5,820 | $757,573 | 0.6% |
| 38 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 16,066 | $728,432 | 0.6% |
| 39 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 8,021 | $720,687 | 0.6% |
| 40 | NWFFXAMERICAN FUNDS NEW WORLD F1 | 6,535 | $704,121 | 0.6% |
| 41 | PPAINVESCO AEROSPACE & DEFENSE ETF | 3,972 | $701,731 | 0.5% |
| 42 | MSCIMSCI INC | 1,237 | $692,769 | 0.5% |
| 43 | IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 11,308 | $681,759 | 0.5% |
| 44 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 11,960 | $675,523 | 0.5% |
| 45 | RETSXRUSSELL INV TAX-MANAGED US LARGE CAP S | 6,453 | $673,763 | 0.5% |
| 46 | SWPPXSCHWAB S&P 500 INDEX | 33,990 | $656,696 | 0.5% |
| 47 | IPKWINVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | 10,788 | $607,682 | 0.5% |
| 48 | VEXAXVANGUARD EXTENDED MARKET INDEX ADMIRAL | 3,210 | $599,591 | 0.5% |
| 49 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 7,146 | $590,617 | 0.5% |
| 50 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 8,544 | $560,587 | 0.4% |
| 51 | IAUISHARES GOLD TRUST | 7,404 | $559,076 | 0.4% |
| 52 | BALTINNOVATOR DEFINED WEALTHSHIELD ETF | 15,966 | $547,155 | 0.4% |
| 53 | UFOXDEFIANCE SPACE AND CONNECTIVE TECH ETF | 5,658 | $537,722 | 0.4% |
| 54 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 15,271 | $531,583 | 0.4% |
| 55 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 11,509 | $497,534 | 0.4% |
| 56 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 11,907 | $491,759 | 0.4% |
| 57 | IJRISHARES CORE S&P SMALL-CAP ETF | 3,316 | $491,722 | 0.4% |
| 58 | SGUXXSCHWAB GOVERNMENT MONEY ULTRA | 463,478 | $463,478 | 0.4% |
| 59 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 9,830 | $452,671 | 0.4% |
| 60 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,398 | $447,173 | 0.4% |
| 61 | SCHBSCHWAB U.S. BROAD MARKETETF | 15,052 | $435,906 | 0.3% |
| 62 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 7,036 | $415,265 | 0.3% |
| 63 | VWOVANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 6,952 | $414,971 | 0.3% |
| 64 | GOOGLALPHABET INC CLASS A | 1,158 | $413,714 | 0.3% |
| 65 | DODFXDODGE & COX INTERNATIONAL STOCK I | 22,076 | $411,946 | 0.3% |
| 66 | AMZNAMAZON.COM INC | 1,692 | $403,285 | 0.3% |
| 67 | PTHINVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 6,647 | $397,225 | 0.3% |
| 68 | IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF | 3,720 | $387,252 | 0.3% |
| 69 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4,240 | $384,144 | 0.3% |
| 70 | MSFTMICROSOFT CORP | 1,019 | $380,107 | 0.3% |
| 71 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,503 | $372,579 | 0.3% |
| 72 | BGRFXBARON GENERATIONAL GROWTH RETAIL | 6,789 | $368,689 | 0.3% |
| 73 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 8,011 | $365,622 | 0.3% |
| 74 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 7,929 | $360,294 | 0.3% |
| 75 | NSEPINNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | 11,500 | $359,432 | 0.3% |
| 76 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 9,291 | $352,501 | 0.3% |
| 77 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 2,566 | $345,281 | 0.3% |
| 78 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 927 | $343,080 | 0.3% |
| 79 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 13,582 | $342,946 | 0.3% |
| 80 | RTNSXRUSSELL INV TAX-MANAGED INTL EQ S | 20,632 | $328,268 | 0.3% |
| 81 | RSESXRUSSELL INV US STRATEGIC EQUITY S | 17,893 | $327,442 | 0.3% |
| 82 | ZFEBINNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR FEBRUARY | 12,500 | $324,812 | 0.3% |
| 83 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 10,829 | $324,653 | 0.3% |
| 84 | MUMICRON TECHNOLOGY INC | 280 | $323,203 | 0.3% |
| 85 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 5,900 | $310,588 | 0.2% |
| 86 | GRIDFIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | 1,597 | $306,225 | 0.2% |
| 87 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 1,144 | $302,840 | 0.2% |
| 88 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 12,468 | $302,100 | 0.2% |
| 89 | NDECINNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 10,000 | $300,400 | 0.2% |
| 90 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 6,196 | $295,982 | 0.2% |
| 91 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 12,216 | $295,872 | 0.2% |
| 92 | SLASXSELECTED AMERICAN SHARES S | 6,622 | $290,752 | 0.2% |
| 93 | DTCRGLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF | 9,404 | $285,599 | 0.2% |
| 94 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 8,863 | $281,035 | 0.2% |
| 95 | VBVANGUARD SMALL-CAP INDEXFUND ETF SHARES | 899 | $272,505 | 0.2% |
| 96 | AVUVAVANTIS US SMALL CAP VALUE ETF | 2,165 | $270,169 | 0.2% |
| 97 | SWSSXSCHWAB SMALL CAP INDEX | 5,524 | $269,621 | 0.2% |
| 98 | XNTKSTATE STREET SPDR NYSE TECHNOLOGY ETF | 680 | $265,642 | 0.2% |
| 99 | PRNINVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 1,018 | $265,402 | 0.2% |
| 100 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,587 | $260,696 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.