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CIK: 0002106311
Total reported value
$127.7M
$127.7M
84 檔
40.2%
According to the latest 13F quarterly dataset, Fortune Financial Group, Inc. managed an equity portfolio of $127.7M at the end of Q1 2026, spanning 84 distinct U.S. exchange-listed positions.
Fortune Financial Group, Inc. executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 25 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 13.95% | -8.24% | +96.75% | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 12.79% | -6.29% | +108.92% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 9.93% | -5.36% | +109.59% | |
| 4 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 6.23% | -4.09% | +105.14% | |
| 5 | PJAN | Innovator U.s. Equity Power | ETF-Other | 3.36% | -0.24% | +23.36% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.33% | +0.37% | +7.37% | |
| 7 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 2.98% | -1.52% | +53.35% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.85% | -0.77% | +81.71% | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.53% | +0.66% | +18.50% | |
| 10 | PDEC | Innovator U.s. Equity Power | ETF-Other | 2.28% | -0.15% | +5.31% | |
| 11 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.99% | -0.15% | +1.08% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.84% | -0.87% | +98.93% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.65% | -0.63% | +131.56% | |
| 14 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.40% | -0.17% | +0.01% | |
| 15 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.39% | -0.50% | +7.46% | |
| 16 | FBSPX | Franklin Bsp Privat Crdt-adv | Stock-Other | 1.33% | -0.10% | — | |
| 17 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.25% | +0.38% | +5.62% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.21% | -0.60% | +100.00% | |
| 19 | NWFFX | Amer Fnds New World-f1 | Stock-Other | 1.07% | -0.52% | +98.96% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | +5.34% | -81.79% | |
| 21 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.89% | -0.14% | +100.00% | |
| 22 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.84% | +0.06% | +13.61% | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.84% | -0.42% | +100.00% | |
| 24 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.76% | +0.09% | +15.11% | |
| 25 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.67% | +0.34% | -3.61% | |
| 26 | VFLEX | First Trust Alt Opport-i | Stock-Other | 0.66% | +6.23% | — | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.64% | +0.58% | +4.94% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | -0.07% | +6.34% | |
| 29 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.64% | -0.20% | +114.06% | |
| 30 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.63% | +0.12% | +15.96% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | -0.08% | +10.70% | |
| 32 | MSCI | Msci Inc | Stock-Financials | 0.60% | -0.06% | -0.88% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.28% | +113.68% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.55% | -0.09% | — | |
| 35 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.53% | +0.06% | +26.61% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +3.75% | -88.68% | |
| 37 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.52% | -0.29% | +131.89% | |
| 38 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.51% | — | -4.10% | |
| 39 | VEXAX | Vanguard Ext Mkt Indx-adm | Stock-Other | 0.49% | -0.02% | +0.32% | |
| 40 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.48% | -0.05% | +59.66% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | +0.72% | -55.50% | |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.47% | -0.47% | EXIT | |
| 43 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | -0.22% | +36.90% | |
| 44 | SGUXX | Schwab Govt Mny Fnd-ult | Stock-Other | 0.45% | -0.09% | -0.08% | |
| 45 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.44% | -0.44% | EXIT | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | -0.20% | +117.57% | |
| 47 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.41% | -0.02% | -2.71% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | -0.02% | +0.03% | |
| 49 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.40% | -0.01% | -0.67% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.39% | -0.20% | +100.00% |
According to official SEC Form 13F filings, Fortune Financial Group, Inc. reported a total U.S. public equity portfolio value of $127.7M across 84 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, SPLV, COWZ) accounted for 40.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
FBSPX
市值: $1.5M
Top Position Liquidated / Trimmed
FLTR
前期市值: $2.2M
During Q1 2026, Fortune Financial Group, Inc.'s top holdings by market value included USFR (13.9%)、SPLV (12.8%)、COWZ (9.9%). The largest single position, USFR, represented 13.9% of total portfolio value.
In Q1 2026, Fortune Financial Group, Inc. made 96 total portfolio adjustments, initiating 13 new buys, adding to 43 positions, trimming 15 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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