Fortune Financial Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$111.1M
Q ending 2026-03-31
Prior quarter
$89.8M
Q ending 2025-12-31
Change
+23.7% QoQ
Positions
84
reported holdings
Largest positions
All 84 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Floating Ratetreasury F | USFR | Shares | $15.5M | 308K |
| Invesco S&P 500 Low Volatility | SPLV | Shares | $14.2M | 194K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $11.0M | 176K |
| Invesco S&P 500 High Dividend L | SPHD | Shares | $6.9M | 140K |
| Innovator U.S. Equity Power Buff | PJAN | Shares | $3.7M | 81K |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $3.7M | 49K |
| Schwab Prime Advantage Money Inves | SWVXX | Shares | $3.3M | 3.3M |
| Ishares Msci Usa Momentum F | MTUM | Shares | $3.2M | 13K |
| Invesco S&P 500 Momentumetf | SPMO | Shares | $2.8M | 25K |
| Innovator U.S. Equity Power Buff | PDEC | Shares | $2.5M | 60K |
| Innovator U.S. Equity Power Buff | POCT | Shares | $2.2M | 51K |
| Invesco S&P Midcap Quality Et | XMHQ | Shares | $2.0M | 20K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $1.8M | 8K |
| Innovator U.S. Equity Power Buff | PJUL | Shares | $1.6M | 34K |
| State Street Spdr Bloomberg | FLRN | Shares | $1.5M | 50K |
| Franklin Bsp Private Credit Adviso | FBSPX | Shares | $1.5M | 153K |
| Innovator U.S. Equity Power Buff | PAPR | Shares | $1.4M | 35K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| American Funds New World F1 | NWFFX | Shares | $1.2M | 13K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Proshares Ultrapro Qqq | TQQQ | Shares | $989K | 24K |
| Invesco S & P Midcap Momentum E | XMMO | Shares | $931K | 6K |
| Schwab U.S. Large-Cap Value Etf | SCHV | Shares | $928K | 30K |
| Invesco S & P Smlcp Momentm Et | XSMO | Shares | $840K | 11K |
| Innovator U.S. Equity Power Buff | PFEB | Shares | $745K | 19K |
| First Trust Alt Opportunities Fd I | VFLEX | Shares | $731K | 27K |
| Ishares Semiconductor Etf | SOXX | Shares | $713K | 2K |
| State Street Utilities Select Sec | XLU | Shares | $709K | 15K |
| Global X Artificial Intelligen | AIQ | Shares | $709K | 15K |
| Invesco S&P Smallcap Quality Et | XSHQ | Shares | $704K | 17K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $677K | 12K |
| Msci Inc | MSCI | Shares | $669K | 1K |
| Alphabet Inc Class | GOOGL | Shares | $665K | 2K |
| Vanguard Intermedia | VCIT | Shares | $606K | 7K |
| Invesco S&P Midcap 400 Garp Etf | GRPM | Shares | $594K | 5K |
| Vanguard S&P 500 Etf | VOO | Shares | $582K | 974 |
| Innovator U.S. Equity Power Buff | PMAR | Shares | $576K | 13K |
| Schwab S&P 500 Index | SWPPX | Shares | $570K | 34K |
| Vanguard Extended Market Index Adm | VEXAX | Shares | $539K | 3K |
| Innovator Defined Wealthshield Etf | BALT | Shares | $534K | 16K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $527K | 6K |
| Ishares Msci Acwi Ex U.S. Etf | ACWX | Shares | $525K | 8K |
| Invesco S&P 500 Equal Weight Con | RSPS | Shares | $517K | 18K |
| Schwab Government Money Ultra | SGUXX | Shares | $497K | 497K |
| Innovator U.S. Equity Buffer Etf | BAUG | Shares | $491K | 10K |
| Vanguard Small-Cap Indexfund Etf S | VB | Shares | $454K | 2K |
| Innovator U.S. Equity Power Buff | PJUN | Shares | $453K | 11K |
| Ishares Core S&P Small-Cap | IJR | Shares | $442K | 4K |
| Innovator U.S. Equity Power Buff | PMAY | Shares | $440K | 11K |
| Schwab International Equity Etf | SCHF | Shares | $431K | 17K |
| First Trust Private Credit I | FTPCX | Shares | $407K | 41K |
| Defiance Connective Technologi | UFOX | Shares | $392K | 6K |
| Schwab U.S. Broad Marketetf | SCHB | Shares | $386K | 15K |
| Innovator Growth-100 Power Buff | NJAN | Shares | $376K | 7K |
| Dodge & Cox International Stock I | DODFX | Shares | $366K | 22K |
| Innovator U.S. Equity Power Buff | PAUG | Shares | $365K | 9K |
| Invesco Dorsey Wright Healthcare | PTH | Shares | $364K | 7K |
| Ishares Ibonds Dec 2028 Term Corpo | IBDT | Shares | $334K | 13K |
| Innovator Growth-100 Power Buff | NSEP | Shares | $330K | 12K |
| Ishares Ibonds Dec 2027 Term Corpo | IBDS | Shares | $325K | 13K |
| Innovator Equity Definedprotection | ZFEB | Shares | $317K | 13K |
| Ishares Ibonds Dec 2026 Term Corpo | IBDR | Shares | $303K | 13K |
| Ishares Expanded Tech-Softw | IGV | Shares | $299K | 4K |
| Invesco Nasdaq Next Gen 100 Etf | QQQJ | Shares | $296K | 8K |
| Global X Robotics & Artificial | BOTZ | Shares | $291K | 9K |
| Vanguard Total Stock Market Ind | VTI | Shares | $285K | 889 |
| Innovator U.S. Equity Buffer Etf | BFEB | Shares | $281K | 6K |
| First Trust Nyse Arca Biotechnol | FBT | Shares | $278K | 1K |
| Innovator Growth-100 Power Buff | NDEC | Shares | $269K | 10K |
| Selected American Shares S | SLASX | Shares | $262K | 6K |
| Invesco S&P Internatio | IDMO | Shares | $255K | 5K |
| First Trust Dow Jones Internet I | FDN | Shares | $248K | 1K |
| Abrdn Physical Silver Shares Etf | SIVR | Shares | $245K | 3K |
| Exxon Mobil Corp | XOM | Shares | $244K | 1K |
| Invesco International Buyback Ac | IPKW | Shares | $237K | 4K |
| Invesco Balanced-Risk Allocation A | ABRZX | Shares | $232K | 25K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $226K | 2K |
| Vanguard Total Bond Market Ind | BND | Shares | $225K | 3K |
| Schwab Small Cap Index | SWSSX | Shares | $222K | 6K |
| Amg Gw&K Esg Bond N | MGFIX | Shares | $218K | 10K |
| Invesco Ai And Next Gen Software E | IGPT | Shares | $216K | 4K |
| First Trust Cloud Computing | SKYY | Shares | $216K | 2K |
| Schwab Fundamental Internatio | FNDF | Shares | $211K | 4K |
| Russell Inv Us Strategic Equity S | RSESX | Shares | $206K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.