Arkolith/Funds/Fortune Financial Group, Inc.

Fortune Financial Group, Inc.

CIK 2106311
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Fortune Financial Group, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
45
new positions
Added to
30
existing
Trimmed
37
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+6.7%
+15.3%/yr · since Feb '26
Their reported book
+4.7%
held from quarter-end
S&P 500
+7.1%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Fortune Financial Group, Inc. (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
46%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

5% mapped to company sectors

ETF / fund or unclassified
95%
Information Technology
2%
Financials
2%
Consumer Discretionary
0%
Utilities
0%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

119 positions
#SecurityValueShares% PortLast moveHistory
1First Trust Alt Opportunities FD I
COM
$8.8M316.4K
6.9%
12×
Added · +290K sh
2Invesco S&P 500 Low Volatility ETF
COM
$8.3M110.8K
6.5%
−43%
Reduced · −83K sh
3Invesco QQQ TR
COM
$8.1M10.9K
6.3%
+485%
Added · +9K sh
4Wisdomtree Floating Ratetreasury Fund
COM
$7.3M144.8K
5.7%
−53%
Reduced · −163K sh
5Pacer US Cash Cows 100 ETF
COM
$5.8M93.9K
4.6%
−47%
Reduced · −82K sh
6Vanguard S&P 500 ETF
COM
$5.5M7.9K
4.3%
+716%
Added · +7K sh
7Invesco S&P 500 Quality ETF
COM
$4.7M52.4K
3.7%
+6.6%
Added · +3K sh
8Invesco S&P 500 Momentumetf
COM
$4.1M25.2K
3.2%
+0.6%
Added · +152 sh
9Innovator U.S. Equity Power Buffer ETF - January
COM
$4.0M80.6K
3.1%
−0.4%
Reduced · −334 sh
10Invesco S&P 500 High Dividend Low Volatility ETF
COM
$2.7M53.8K
2.1%
−61%
Reduced · −86K sh
11Innovator U.S. Equity Power Buffer ETF - December
COM
$2.7M59.3K
2.1%
−0.6%
Reduced · −349 sh
12Ishares Msci USA Momentum Factor ETF
COM
$2.7M7.7K
2.1%
−41%
Reduced · −5K sh
13Schwab U.S. Small-Cap ETF
COM
$2.4M65.5K
1.9%
New
New position
14Innovator U.S. Equity Power Buffer ETF October
COM
$2.3M50.6K
1.8%
−1.6%
Reduced · −817 sh
15Innovator U.S. Equity Power Buffer ETF - April
COM
$2.1M49.3K
1.6%
+42%
Added · +14K sh
16Schwab Prime Advantage Money Investor
COM
$1.9M1.87M
1.5%
−44%
Reduced · −1.4M sh
17Innovator U.S. Equity Power Buffer ETF - July
COM
$1.6M32.3K
1.2%
−4.5%
Reduced · −2K sh
18Franklin BSP Private Credit Advisor
COM
$1.6M154.6K
1.2%
+1.2%
Added · +2K sh
19Ishares Semiconductor ETF
COM
$1.6M2.4K
1.2%
+12%
Added · +260 sh
20Fidelity Nasdaq Composite Index ETF
COM
$1.5M14.8K
1.2%
New
New position
21Ishares Core Msci Eafe ETF
COM
$1.5M15.8K
1.2%
+171%
Added · +10K sh
22Vaneck Ig Floating Rate ETF
COM
$1.3M51.6K
1.0%
New
New position
23Invesco Nasdaq 100 ETF
COM
$1.3M4.3K
1.0%
−44%
Reduced · −3K sh
24Innovator U.S. Equity Power Buffer ETF - February
COM
$1.3M30.0K
1.0%
+61%
Added · +11K sh
25Invesco S&P Midcap Quality ETF
COM
$1.2M11.0K
1.0%
−44%
Reduced · −9K sh
26SPDR Gold Shares
COM
$1.2M3.1K
0.9%
New
New position
27Invesco S & P Midcap Momentum ETF
COM
$1.2M6.8K
0.9%
+5.3%
Added · +343 sh
28State Street SPDR Bloomberg Investment Grade Floating Rate ETF
COM
$1.1M36.8K
0.9%
−27%
Reduced · −13K sh
29Invesco S & P SMLCP Momentm ETF
COM
$1.1M11.6K
0.9%
+5.1%
Added · +559 sh
30Pacer US Small Cap Cash Cows 100 ETF
COM
$1.1M21.3K
0.8%
New
New position
31Wisdomtree U.S. High Dividend Fund
COM
$1.0M8.9K
0.8%
New
New position
32Invesco S&P Smallcap Quality ETF
COM
$963K19.9K
0.8%
+19%
Added · +3K sh
33Proshares Ultrapro QQQ
COM
$961K11.9K
0.8%
−50%
Reduced · −12K sh
34First Trust Private Credit I
COM
$838K85.8K
0.7%
+107%
Added · +44K sh
35Nvidia Corp
COM
$798K4.0K
0.6%
New
New position
36Apple Inc
COM
$778K2.7K
0.6%
−49%
Reduced · −3K sh
37Invesco S&P Midcap 400 Garp ETF
COM
$758K5.8K
0.6%
+16%
Added · +800 sh
38State Street Utilities Select Sector SPDR ETF
COM
$728K16.1K
0.6%
+3.9%
Added · +608 sh
39First Trust Nasdaq Cybersecurity ETF
COM
$721K8.0K
0.6%
New
New position
40American Funds New World F1
COM
$704K6.5K
0.6%
−50%
Reduced · −6K sh
41Invesco Aerospace & Defense ETF
COM
$702K4.0K
0.5%
New
New position
42Msci Inc
COM
$693K1.2K
0.5%
−0.3%
Reduced · −4 sh
43Invesco S&P International Developed Momentum ETF
COM
$682K11.3K
0.5%
+143%
Added · +7K sh
44JPMorgan Equity Premium Income ETF
COM
$676K12.0K
0.5%
+0.1%
Added · +18 sh
45Russell Inv Tax-Managed US Large Cap S
COM
$674K6.5K
0.5%
New
New position
46Schwab S&P 500 Index
COM
$657K34.0K
0.5%
Held
47Invesco International Buyback Achievers ETF
COM
$608K10.8K
0.5%
+156%
Added · +7K sh
48Vanguard Extended Market Index Admiral
COM
$600K3.2K
0.5%
−7.0%
Reduced · −243 sh
49Vanguard Intermediate-Term Corporate Bond Index Fun
COM
$591K7.1K
0.5%
−2.4%
Reduced · −177 sh
50Global X Artificial Intelligence & Technology ETF
COM
$561K8.5K
0.4%
−44%
Reduced · −7K sh
Showing 50 of 119 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026165$127.7M13F-HR
Q1 2026Mar 31, 2026Apr 23, 2026107$111.1M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026102$101.7M13F-HR

Data source

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.