Fortune Financial Group, Inc. holds a diversified book of 119 reported positions worth $127.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Schwab US Small-Cap ETF and trimmed Invesco S&P 500 Low Volatili. Their largest long position is First Trust Alt Opport-I at 7% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fortune Financial Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Fortune 45 LLC | 9 / 80 | $190.0M |
| Kearns & Associates LLC | 10 / 80 | $147.5M |
| Ketron Financial | 11 / 80 | $216.7M |
| Yarbrough Capital, LLC | 11 / 80 | $1.9B |
| HT Partners LLC | 13 / 80 | $232.3M |
| Pioneer Family Office, LLC | 15 / 80 | $124.1M |
| Hoey Investments, Inc | 21 / 80 | $492.4M |
| Sky-Mountain Capital Management, Inc. | 10 / 80 | $88.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Fortune Financial Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First Trust Alt Opportunities FD I COM | $8.8M | 316.4K | 6.9% | ▲12× Added · +290K sh | |
| 2 | Invesco S&P 500 Low Volatility ETF COM | $8.3M | 110.8K | 6.5% | ▼−43% Reduced · −83K sh | |
| 3 | Invesco QQQ TR COM | $8.1M | 10.9K | 6.3% | ▲+485% Added · +9K sh | |
| 4 | Wisdomtree Floating Ratetreasury Fund COM | $7.3M | 144.8K | 5.7% | ▼−53% Reduced · −163K sh | |
| 5 | Pacer US Cash Cows 100 ETF COM | $5.8M | 93.9K | 4.6% | ▼−47% Reduced · −82K sh | |
| 6 | Vanguard S&P 500 ETF COM | $5.5M | 7.9K | 4.3% | ▲+716% Added · +7K sh | |
| 7 | Invesco S&P 500 Quality ETF COM | $4.7M | 52.4K | 3.7% | ▲+6.6% Added · +3K sh | |
| 8 | Invesco S&P 500 Momentumetf COM | $4.1M | 25.2K | 3.2% | ▲+0.6% Added · +152 sh | |
| 9 | Innovator U.S. Equity Power Buffer ETF - January COM | $4.0M | 80.6K | 3.1% | ▼−0.4% Reduced · −334 sh | |
| 10 | Invesco S&P 500 High Dividend Low Volatility ETF COM | $2.7M | 53.8K | 2.1% | ▼−61% Reduced · −86K sh | |
| 11 | Innovator U.S. Equity Power Buffer ETF - December COM | $2.7M | 59.3K | 2.1% | ▼−0.6% Reduced · −349 sh | |
| 12 | Ishares Msci USA Momentum Factor ETF COM | $2.7M | 7.7K | 2.1% | ▼−41% Reduced · −5K sh | |
| 13 | Schwab U.S. Small-Cap ETF COM | $2.4M | 65.5K | 1.9% | ▲New New position | |
| 14 | Innovator U.S. Equity Power Buffer ETF October COM | $2.3M | 50.6K | 1.8% | ▼−1.6% Reduced · −817 sh | |
| 15 | Innovator U.S. Equity Power Buffer ETF - April COM | $2.1M | 49.3K | 1.6% | ▲+42% Added · +14K sh | |
| 16 | Schwab Prime Advantage Money Investor COM | $1.9M | 1.87M | 1.5% | ▼−44% Reduced · −1.4M sh | |
| 17 | Innovator U.S. Equity Power Buffer ETF - July COM | $1.6M | 32.3K | 1.2% | ▼−4.5% Reduced · −2K sh | |
| 18 | Franklin BSP Private Credit Advisor COM | $1.6M | 154.6K | 1.2% | ▲+1.2% Added · +2K sh | |
| 19 | Ishares Semiconductor ETF COM | $1.6M | 2.4K | 1.2% | ▲+12% Added · +260 sh | |
| 20 | Fidelity Nasdaq Composite Index ETF COM | $1.5M | 14.8K | 1.2% | ▲New New position | |
| 21 | Ishares Core Msci Eafe ETF COM | $1.5M | 15.8K | 1.2% | ▲+171% Added · +10K sh | |
| 22 | Vaneck Ig Floating Rate ETF COM | $1.3M | 51.6K | 1.0% | ▲New New position | |
| 23 | Invesco Nasdaq 100 ETF COM | $1.3M | 4.3K | 1.0% | ▼−44% Reduced · −3K sh | |
| 24 | Innovator U.S. Equity Power Buffer ETF - February COM | $1.3M | 30.0K | 1.0% | ▲+61% Added · +11K sh | |
| 25 | Invesco S&P Midcap Quality ETF COM | $1.2M | 11.0K | 1.0% | ▼−44% Reduced · −9K sh | |
| 26 | SPDR Gold Shares COM | $1.2M | 3.1K | 0.9% | ▲New New position | |
| 27 | Invesco S & P Midcap Momentum ETF COM | $1.2M | 6.8K | 0.9% | ▲+5.3% Added · +343 sh | |
| 28 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF COM | $1.1M | 36.8K | 0.9% | ▼−27% Reduced · −13K sh | |
| 29 | Invesco S & P SMLCP Momentm ETF COM | $1.1M | 11.6K | 0.9% | ▲+5.1% Added · +559 sh | |
| 30 | Pacer US Small Cap Cash Cows 100 ETF COM | $1.1M | 21.3K | 0.8% | ▲New New position | |
| 31 | Wisdomtree U.S. High Dividend Fund COM | $1.0M | 8.9K | 0.8% | ▲New New position | |
| 32 | Invesco S&P Smallcap Quality ETF COM | $963K | 19.9K | 0.8% | ▲+19% Added · +3K sh | |
| 33 | Proshares Ultrapro QQQ COM | $961K | 11.9K | 0.8% | ▼−50% Reduced · −12K sh | |
| 34 | First Trust Private Credit I COM | $838K | 85.8K | 0.7% | ▲+107% Added · +44K sh | |
| 35 | Nvidia Corp COM | $798K | 4.0K | 0.6% | ▲New New position | |
| 36 | Apple Inc COM | $778K | 2.7K | 0.6% | ▼−49% Reduced · −3K sh | |
| 37 | Invesco S&P Midcap 400 Garp ETF COM | $758K | 5.8K | 0.6% | ▲+16% Added · +800 sh | |
| 38 | State Street Utilities Select Sector SPDR ETF COM | $728K | 16.1K | 0.6% | ▲+3.9% Added · +608 sh | |
| 39 | First Trust Nasdaq Cybersecurity ETF COM | $721K | 8.0K | 0.6% | ▲New New position | |
| 40 | American Funds New World F1 COM | $704K | 6.5K | 0.6% | ▼−50% Reduced · −6K sh | |
| 41 | Invesco Aerospace & Defense ETF COM | $702K | 4.0K | 0.5% | ▲New New position | |
| 42 | Msci Inc COM | $693K | 1.2K | 0.5% | ▼−0.3% Reduced · −4 sh | |
| 43 | Invesco S&P International Developed Momentum ETF COM | $682K | 11.3K | 0.5% | ▲+143% Added · +7K sh | |
| 44 | JPMorgan Equity Premium Income ETF COM | $676K | 12.0K | 0.5% | ▲+0.1% Added · +18 sh | |
| 45 | Russell Inv Tax-Managed US Large Cap S COM | $674K | 6.5K | 0.5% | ▲New New position | |
| 46 | Schwab S&P 500 Index COM | $657K | 34.0K | 0.5% | —Held | |
| 47 | Invesco International Buyback Achievers ETF COM | $608K | 10.8K | 0.5% | ▲+156% Added · +7K sh | |
| 48 | Vanguard Extended Market Index Admiral COM | $600K | 3.2K | 0.5% | ▼−7.0% Reduced · −243 sh | |
| 49 | Vanguard Intermediate-Term Corporate Bond Index Fun COM | $591K | 7.1K | 0.5% | ▼−2.4% Reduced · −177 sh | |
| 50 | Global X Artificial Intelligence & Technology ETF COM | $561K | 8.5K | 0.4% | ▼−44% Reduced · −7K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.