Fortune Financial Group, Inc. holds a diversified book of 119 stocks worth $127.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2026 would be +7% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2106311/holdings"
Use Arkolith to show Fortune Financial Group, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.0 points over this window.
Growth of $10,000 cloning Fortune Financial Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.