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.
HoldingTickerTypeValueShares
Wisdomtree Floating Ratetreasury FUSFRShares$15.5M308K
Invesco S&P 500 Low VolatilitySPLVShares$14.2M194K
Pacer Us Cash Cows 100 EtfCOWZShares$11.0M176K
Invesco S&P 500 High Dividend LSPHDShares$6.9M140K
Innovator U.S. Equity Power BuffPJANShares$3.7M81K
Invesco S&P 500 Quality EtfSPHQShares$3.7M49K
Schwab Prime Advantage Money InvesSWVXXShares$3.3M3.3M
Ishares Msci Usa Momentum FMTUMShares$3.2M13K
Invesco S&P 500 MomentumetfSPMOShares$2.8M25K
Innovator U.S. Equity Power BuffPDECShares$2.5M60K
Innovator U.S. Equity Power BuffPOCTShares$2.2M51K
Invesco S&P Midcap Quality EtXMHQShares$2.0M20K
Invesco Nasdaq 100 EtfQQQMShares$1.8M8K
Innovator U.S. Equity Power BuffPJULShares$1.6M34K
State Street Spdr Bloomberg FLRNShares$1.5M50K
Franklin Bsp Private Credit AdvisoFBSPXShares$1.5M153K
Innovator U.S. Equity Power BuffPAPRShares$1.4M35K
Apple IncAAPLShares$1.3M5K
American Funds New World F1NWFFXShares$1.2M13K
Invesco Qqq TrQQQShares$1.1M2K
Proshares Ultrapro QqqTQQQShares$989K24K
Invesco S & P Midcap Momentum EXMMOShares$931K6K
Schwab U.S. Large-Cap Value EtfSCHVShares$928K30K
Invesco S & P Smlcp Momentm EtXSMOShares$840K11K
Innovator U.S. Equity Power BuffPFEBShares$745K19K
First Trust Alt Opportunities Fd IVFLEXShares$731K27K
Ishares Semiconductor EtfSOXXShares$713K2K
State Street Utilities Select SecXLUShares$709K15K
Global X Artificial IntelligenAIQShares$709K15K
Invesco S&P Smallcap Quality EtXSHQShares$704K17K
Jpmorgan Equity Premium Income EtfJEPIShares$677K12K
Msci IncMSCIShares$669K1K
Alphabet Inc Class GOOGLShares$665K2K
Vanguard IntermediaVCITShares$606K7K
Invesco S&P Midcap 400 Garp EtfGRPMShares$594K5K
Vanguard S&P 500 EtfVOOShares$582K974
Innovator U.S. Equity Power BuffPMARShares$576K13K
Schwab S&P 500 IndexSWPPXShares$570K34K
Vanguard Extended Market Index AdmVEXAXShares$539K3K
Innovator Defined Wealthshield EtfBALTShares$534K16K
Ishares Core Msci Eafe EtfIEFAShares$527K6K
Ishares Msci Acwi Ex U.S. EtfACWXShares$525K8K
Invesco S&P 500 Equal Weight ConRSPSShares$517K18K
Schwab Government Money UltraSGUXXShares$497K497K
Innovator U.S. Equity Buffer EtfBAUGShares$491K10K
Vanguard Small-Cap Indexfund Etf SVBShares$454K2K
Innovator U.S. Equity Power BuffPJUNShares$453K11K
Ishares Core S&P Small-Cap IJRShares$442K4K
Innovator U.S. Equity Power BuffPMAYShares$440K11K
Schwab International Equity EtfSCHFShares$431K17K
First Trust Private Credit IFTPCXShares$407K41K
Defiance Connective TechnologiUFOXShares$392K6K
Schwab U.S. Broad MarketetfSCHBShares$386K15K
Innovator Growth-100 Power BuffNJANShares$376K7K
Dodge & Cox International Stock IDODFXShares$366K22K
Innovator U.S. Equity Power BuffPAUGShares$365K9K
Invesco Dorsey Wright HealthcarePTHShares$364K7K
Ishares Ibonds Dec 2028 Term CorpoIBDTShares$334K13K
Innovator Growth-100 Power BuffNSEPShares$330K12K
Ishares Ibonds Dec 2027 Term CorpoIBDSShares$325K13K
Innovator Equity DefinedprotectionZFEBShares$317K13K
Ishares Ibonds Dec 2026 Term CorpoIBDRShares$303K13K
Ishares Expanded Tech-SoftwIGVShares$299K4K
Invesco Nasdaq Next Gen 100 EtfQQQJShares$296K8K
Global X Robotics & ArtificialBOTZShares$291K9K
Vanguard Total Stock Market IndVTIShares$285K889
Innovator U.S. Equity Buffer EtfBFEBShares$281K6K
First Trust Nyse Arca BiotechnolFBTShares$278K1K
Innovator Growth-100 Power BuffNDECShares$269K10K
Selected American Shares SSLASXShares$262K6K
Invesco S&P InternatioIDMOShares$255K5K
First Trust Dow Jones Internet IFDNShares$248K1K
Abrdn Physical Silver Shares EtfSIVRShares$245K3K
Exxon Mobil CorpXOMShares$244K1K
Invesco International Buyback AcIPKWShares$237K4K
Invesco Balanced-Risk Allocation AABRZXShares$232K25K
Ishares Core S&P Total U.S. StockITOTShares$226K2K
Vanguard Total Bond Market IndBNDShares$225K3K
Schwab Small Cap IndexSWSSXShares$222K6K
Amg Gw&K Esg Bond NMGFIXShares$218K10K
Invesco Ai And Next Gen Software EIGPTShares$216K4K
First Trust Cloud Computing SKYYShares$216K2K
Schwab Fundamental InternatioFNDFShares$211K4K
Russell Inv Us Strategic Equity SRSESXShares$206K13K

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.