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CIK: 0002106311
Total reported value
$112.2M
$112.2M
119 檔
34.1%
At the close of Q2 2026, Fortune Financial Group, Inc. disclosed equity holdings valued at approximately $112.2M, spread across 119 reported holdings.
In Q2 2026, Fortune Financial Group, Inc. displayed an active expansion posture, initiating 41 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFLEX | First Trust Alt Opport-i | Stock-Other | 6.89% | -6.89% | EXIT | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 6.50% | +0.82% | -42.96% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.31% | +0.94% | +484.51% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.71% | +1.03% | -52.96% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.57% | +1.38% | -46.72% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.27% | +0.68% | +715.61% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.70% | +0.38% | +6.59% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.19% | +0.37% | +0.61% | |
| 9 | PJAN | Innovator U.s. Equity Power | ETF-Other | 3.12% | +0.42% | -0.41% | |
| 10 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.14% | -0.63% | -61.45% | |
| 11 | PDEC | Innovator U.s. Equity Power | ETF-Other | 2.13% | +0.35% | -0.58% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.08% | +0.15% | -41.33% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.85% | +0.02% | — | |
| 14 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.84% | +0.71% | -1.59% | |
| 15 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.63% | +0.24% | +41.54% | |
| 16 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 1.46% | -1.46% | EXIT | |
| 17 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.23% | +1.08% | -4.51% | |
| 18 | FBSPX | Franklin Bsp Privat Crdt-adv | Stock-Other | 1.23% | -1.23% | EXIT | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.22% | +0.06% | +11.99% | |
| 20 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.20% | +0.17% | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.19% | +0.04% | +171.35% | |
| 22 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.03% | +1.87% | — | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.02% | +0.25% | -44.26% | |
| 24 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.01% | +0.11% | +61.50% | |
| 25 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.97% | +0.21% | -44.42% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | +0.19% | — | |
| 27 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.90% | +0.19% | +5.34% | |
| 28 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.89% | -0.11% | -26.75% | |
| 29 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.85% | +0.09% | +5.06% | |
| 30 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.85% | +0.18% | — | |
| 31 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.79% | +1.25% | — | |
| 32 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.75% | +0.14% | +19.29% | |
| 33 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.75% | -0.01% | -49.98% | |
| 34 | FTPCX | First Trust Priv Crdt-i | Stock-Other | 0.66% | -0.66% | EXIT | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.21% | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.18% | -49.09% | |
| 37 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.59% | +0.12% | +15.94% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.57% | -0.07% | +3.93% | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.56% | +0.26% | — | |
| 40 | NWFFX | Amer Fnds New World-f1 | Stock-Other | 0.55% | -0.55% | EXIT | |
| 41 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.55% | — | — | |
| 42 | MSCI | Msci Inc | Stock-Financials | 0.54% | -0.03% | -0.32% | |
| 43 | IDMO | Invesco S&p International De | ETF-Other | 0.53% | +0.29% | +143.18% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.53% | +0.18% | +0.15% | |
| 45 | RETSX | Russell Tax-mgd US L/c-s | Stock-Other | 0.53% | -0.53% | EXIT | |
| 46 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.51% | -0.51% | EXIT | |
| 47 | IPKW | Invesco International Buybac | ETF-Other | 0.48% | +0.31% | +156.31% | |
| 48 | VEXAX | Vanguard Ext Mkt Indx-adm | Stock-Other | 0.47% | -0.47% | EXIT | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.46% | -0.01% | -2.42% | |
| 50 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.44% | +0.05% | -43.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VFLEX | First Trust Alt Opport-i | +6.2% | +1082.34% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +5.3% | +484.51% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +3.8% | +715.61% | Add |
| 4 | SCHA | Schwab US Small-cap ETF | +1.9% | NEW | New buy |
| 5 | ONEQ | Fidelity Nasdaq Comp Indx | +1.2% | NEW | New buy |
| 6 | FLTR | Vaneck Ig Floating Rate ETF | +1% | NEW | New buy |
| 7 | GLD | Spdr Gold Shares | +0.9% | NEW | New buy |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.9% | NEW | New buy |
| 9 | DHS | Wisdomtree US High Dividend | +0.8% | NEW | New buy |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +171.35% | Add |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | +0.7% | +0.61% | Add |
| 12 | NVDA | Nvidia CORP | +0.6% | NEW | New buy |
| 13 | SOXX | Ishares Semiconductor ETF | +0.6% | +11.99% | Add |
| 14 | CIBR | First Trust Nasdaq Cybersecu | +0.6% | NEW | New buy |
| 15 | PPA | Invesco Aerospace & Defense | +0.6% | NEW | New buy |
| 16 | RETSX | Russell Tax-mgd US L/c-s | +0.5% | NEW | New buy |
| 17 | IAU | Ishares Gold Trust | +0.4% | NEW | New buy |
| 18 | PAPR | Innovator U.s. Equity Power | +0.4% | +41.54% | Add |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | +0.4% | +6.59% | Add |
| 20 | PSEP | Innovator U.s. Equity Power | +0.4% | NEW | New buy |
| 21 | IEMG | Ishares Core Msci Emerging | +0.4% | NEW | New buy |
| 22 | PFEB | Innovator U.s. Equity Power | +0.3% | +61.50% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | +0.3% | NEW | New buy |
| 24 | AMZN | Amazon.com Inc | +0.3% | NEW | New buy |
| 25 | IDMO | Invesco S&p International De | +0.3% | +143.18% | Add |
| 26 | MSFT | Microsoft CORP | +0.3% | NEW | New buy |
| 27 | FTPCX | First Trust Priv Crdt-i | +0.3% | +107.11% | Add |
| 28 | BGRFX | Baron Generational Gr Fd-ret | +0.3% | NEW | New buy |
| 29 | IPKW | Invesco International Buybac | +0.3% | +156.31% | Add |
| 30 | RTNSX | Russell Tax Mgd Intl Eq-s | +0.3% | NEW | New buy |
| 31 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 32 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | NEW | New buy |
| 33 | DTCR | Global X Data Center & Digit | +0.2% | NEW | New buy |
| 34 | SCHD | Schwab US Dvd Equity ETF | +0.2% | NEW | New buy |
| 35 | AVUV | Avantis US Small Cap Value | +0.2% | NEW | New buy |
| 36 | XNTK | Ss Spdr Nyse Tech ETF | +0.2% | NEW | New buy |
| 37 | PRN | Invesco Dorsey Wright Indus | +0.2% | NEW | New buy |
| 38 | CEG | Constellation Energy | +0.2% | NEW | New buy |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | New buy |
| 40 | RLVSX | Russell Tax Exempt Bond-s | +0.2% | NEW | New buy |
| 41 | IGM | Ishares Expanded Tech Sector | +0.2% | NEW | New buy |
| 42 | TGVAX | Thornburg Intl Eqty-a | +0.2% | NEW | New buy |
| 43 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | NEW | New buy |
| 44 | DDFD | Inno Eqt Dd 15 Buff ETF Dec | +0.2% | NEW | New buy |
| 45 | XSHQ | Invesco S&p Smallcap Quality | +0.1% | +19.29% | Add |
| 46 | IGPT | Invesco Ai And Next Gen Soft | +0.1% | — | Unchanged |
| 47 | RTHSX | Russell T/e Hi Yld Bnd-s | +0.1% | NEW | New buy |
| 48 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | +5.06% | Add |
| 49 | SKYY | First Trust Cloud Computing | +0.1% | +30.19% | Add |
| 50 | T 4.375 08-15-26Bond | US Treasury N/b | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Fortune Financial Group, Inc. reported a total U.S. public equity portfolio value of $112.2M across 119 disclosed positions in Q2 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 VFLEX, SPLV, QQQ) accounted for 34.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
SCHA
市值: $2.4M
Top Position Liquidated / Trimmed
ACWX
前期市值: $524.8K
During Q2 2026, Fortune Financial Group, Inc.'s top holdings by market value included VFLEX (6.9%)、SPLV (6.5%)、QQQ (6.3%). The largest single position, VFLEX, represented 6.9% of total portfolio value.
In Q2 2026, Fortune Financial Group, Inc. made 114 total portfolio adjustments, initiating 41 new buys, adding to 30 positions, trimming 37 holdings, and fully liquidating 6 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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