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Fortune Financial Group, Inc. — 13F Holdings & Portfolio

CIK 2106311 · latest 13F-HR filed 2026-04-23

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$111.1M

Long-equity book

Holdings

107

Distinct positions

Period

2026-03-31

Filed 2026-04-23

Q/Q Activity

+13 / −25 / ↑71 / ↓0

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WISDOMTREE FLOATING RATETREASURY FUND$15.5M +196728.1%
  • INVESCO S&P 500 LOW VOLATILITY ETF$14.2M +213074.1%
  • PACER US CASH COWS 100 ETF$11.0M +217799.4%
  • INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF$6.9M +211901.2%
  • INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY$3.7M +120923.6%
Show all 71 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • FRANKLIN BSP PRIVATE CREDIT ADVISOR$1.5M
  • FIRST TRUST ALT OPPORTUNITIES FD I$731.5K
  • FIRST TRUST PRIVATE CREDIT I$406.6K
  • ISHARES IBONDS DEC 2028 TERM CORPORATE ETF$334.1K
  • ISHARES IBONDS DEC 2027 TERM CORPORATE ETF$324.9K
Show all 13 →

Exited Positions

  • VANECK IG FLOATING RATE ETF$2.2K
  • SCHWAB US SMALL CAP ETF$2.0K
  • FIDELITY NASDAQ COMPOSITE INDX ETF$1.6K
  • SPDR GOLD SHARES ETF$1.4K
  • AMAZON.COM INC$1.2K
Show all 25 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WISDOMTREE FLOATING RATETREASURY FUND USFR 97717Y527 $7.7M 6.97% 153,877 SH
2 WISDOMTREE FLOATING RATETREASURY FUND USFR 97717Y527 $7.7M 6.97% 153,877 SH
3 INVESCO S&P 500 LOW VOLATILITY ETF SPLV 46138E354 $7.1M 6.39% 97,129 SH
4 INVESCO S&P 500 LOW VOLATILITY ETF SPLV 46138E354 $7.1M 6.39% 97,129 SH
5 PACER US CASH COWS 100 ETF COWZ 69374H881 $5.5M 4.96% 88,139 SH
6 PACER US CASH COWS 100 ETF COWZ 69374H881 $5.5M 4.96% 88,139 SH
7 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY PJAN 45782C508 $3.7M 3.36% 80,936 SH
8 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $3.7M 3.33% 49,185 SH
9 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF SPHD 46138E362 $3.5M 3.12% 69,784 SH
10 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF SPHD 46138E362 $3.5M 3.12% 69,784 SH
11 INVESCO S&P 500 MOMENTUMETF SPMO 46138E339 $2.8M 2.53% 25,079 SH
12 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER PDEC 45782C540 $2.5M 2.28% 59,684 SH
13 INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER POCT 45782C797 $2.2M 1.99% 51,407 SH
14 SCHWAB PRIME ADVANTAGE MONEY INVESTOR SGVT 808515605 $1.7M 1.49% 1,655,440 SH
15 SCHWAB PRIME ADVANTAGE MONEY INVESTOR SGVT 808515605 $1.7M 1.49% 1,655,440 SH
16 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $1.6M 1.42% 6,595 SH
17 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $1.6M 1.42% 6,595 SH
18 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY PJUL 45782C813 $1.6M 1.40% 33,811 SH
19 STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF FLRN 78468R200 $1.5M 1.39% 50,272 SH
20 FRANKLIN BSP PRIVATE CREDIT ADVISOR FCRM 35242N202 $1.5M 1.33% 152,777 SH
21 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL PAPR 45782C870 $1.4M 1.25% 34,823 SH
22 INVESCO S&P MIDCAP QUALITY ETF XMHQ 46137V472 $1.0M 0.92% 9,881 SH
23 INVESCO S&P MIDCAP QUALITY ETF XMHQ 46137V472 $1.0M 0.92% 9,881 SH
24 INVESCO S & P MIDCAP MOMENTUM ETF XMMO 46137V464 $931.2K 0.84% 6,421 SH
25 INVESCO NASDAQ 100 ETF QQQM 46138G649 $918.9K 0.83% 3,867 SH
26 INVESCO NASDAQ 100 ETF QQQM 46138G649 $918.9K 0.83% 3,867 SH
27 INVESCO S & P SMLCP MOMENTM ETF XSMO 46137V498 $839.6K 0.76% 11,044 SH
28 ISHARES SEMICONDUCTOR ETF SOXX 464287523 $712.5K 0.64% 2,168 SH
29 STATE STREET UTILITIES SELECT SECTOR SPDR ETF XLU 81369Y886 $709.4K 0.64% 15,458 SH
30 INVESCO S&P SMALLCAP QUALITY ETF XSHQ 46138G300 $703.7K 0.63% 16,692 SH
31 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $676.9K 0.61% 11,942 SH
32 APPLE INC AAPL 037833100 $670.5K 0.60% 2,642 SH
33 APPLE INC AAPL 037833100 $670.5K 0.60% 2,642 SH
34 MSCI INC MSCI 55354G100 $668.9K 0.60% 1,241 SH
35 VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN VCIT 92206C870 $606.0K 0.55% 7,323 SH
36 INVESCO S&P MIDCAP 400 GARP ETF GRPM 46137V225 $593.5K 0.53% 5,020 SH
37 AMERICAN FUNDS NEW WORLD F1 — 649280401 $592.3K 0.53% 6,501 SH
38 AMERICAN FUNDS NEW WORLD F1 — 649280401 $592.3K 0.53% 6,501 SH
39 SCHWAB S&P 500 INDEX — 808509855 $570.0K 0.51% 33,990 SH
40 INVESCO QQQ TR QQQ 46090E103 $540.5K 0.49% 936 SH
41 INVESCO QQQ TR QQQ 46090E103 $540.5K 0.49% 936 SH
42 VANGUARD EXTENDED MARKET INDEX ADMIRAL VXF 922908694 $539.2K 0.49% 3,453 SH
43 INNOVATOR DEFINED WEALTHSHIELD ETF BALT 45783Y855 $534.3K 0.48% 15,966 SH
44 ISHARES MSCI ACWI EX U.S. ETF ACWX 464288240 $524.8K 0.47% 7,664 SH
45 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF RSPS 46137V373 $516.7K 0.47% 17,515 SH
46 SCHWAB GOVERNMENT MONEY ULTRA SGVT 808515498 $497.1K 0.45% 497,075 SH
47 PROSHARES ULTRAPRO QQQ TQQQ 74347X831 $494.5K 0.45% 11,864 SH
48 PROSHARES ULTRAPRO QQQ TQQQ 74347X831 $494.5K 0.45% 11,864 SH
49 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST BAUG 45782C698 $491.4K 0.44% 10,060 SH
50 SCHWAB U.S. LARGE-CAP VALUE ETF SCHV 808524409 $464.2K 0.42% 15,221 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-23 $111.1M 107 0002106311-26-000002
2025-12-31 2026-02-11 $101.7K 102 0002106311-26-000001