Fortune Financial Group, Inc.
13F Reported Value
ⓘ$111.1M
Holdings
84
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fortune Financial Group, Inc. disclosed 84 positions worth $111.1M in its Form 13F-HR for Q1 2026, led by $WT (WisdomTree, Inc.) at 13.9% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 11 new positions and exited 24. The portfolio is most concentrated in Other (50.7% of disclosed assets). All figures are sourced directly from Fortune Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2106311.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.9#716
Quality
$15.5M307,754 sh - —
Quality
$14.2M194,258 sh PACER US CASH COWS 100 ETF
—Quality
$11.0M176,278 sh- —
Quality
$6.9M139,568 sh INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
—Quality
$3.7M80,936 sh- —
Quality
$3.7M49,185 sh SCHWAB PRIME ADVANTAGE MONEY INVESTOR
—Quality
$3.3M3,310,880 shISHARES MSCI USA MOMENTUM FACTOR ETF
—Quality
$3.2M13,190 sh- —
Quality
$2.8M25,079 sh INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
—Quality
$2.5M59,684 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WisdomTree, Inc.$WT | 62.9#716 | $15.5M | 307,754 |
 Invesco Ltd.$IVZ | — | $14.2M | 194,258 |
| PACER US CASH COWS 100 ETF | — | $11.0M | 176,278 |
| Invesco Ltd.$IVZ | — | $6.9M | 139,568 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | $3.7M | 80,936 |
| Invesco Ltd.$IVZ | — | $3.7M | 49,185 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | $3.3M | 3,310,880 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | — | $3.2M | 13,190 |
| Invesco Ltd.$IVZ | — | $2.8M | 25,079 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | $2.5M | 59,684 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fortune Financial Group, Inc.'s 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$56.3M
Financials
$52.5M
Technology
$2.0M
Energy
$244,310
Full Holdings — Fortune Financial Group, Inc. (Q1 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WT | WisdomTree, Inc. | $15.5M | 13.9% | +97% | 62.9 |
| 2 | $IVZ | Invesco Ltd. | $14.2M | 12.8% | +109% | — |
| 3 | — | PACER US CASH COWS 100 ETF | $11.0M | 9.9% | +110% | — |
| 4 | $IVZ | Invesco Ltd. | $6.9M | 6.2% | +105% | — |
| 5 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $3.7M | 3.4% | +23% | — |
| 6 | $IVZ | Invesco Ltd. | $3.7M | 3.3% | +7% | — |
| 7 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $3.3M | 3.0% | +53% | — |
| 8 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $3.2M | 2.9% | +82% | — |
| 9 | $IVZ | Invesco Ltd. | $2.8M | 2.5% | +18% | — |
| 10 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $2.5M | 2.3% | +5% | — |
| 11 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER | $2.2M | 2.0% | +1% | — |
| 12 | $IVZ | Invesco Ltd. | $2.0M | 1.8% | +99% | — |
| 13 | $IVZ | Invesco Ltd. | $1.8M | 1.6% | +132% | — |
| 14 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $1.6M | 1.4% | +0% | — |
| 15 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $1.5M | 1.4% | +7% | — |
| 16 | — | FRANKLIN BSP PRIVATE CREDIT ADVISOR | $1.5M | 1.3% | NEW | — |
| 17 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $1.4M | 1.3% | +6% | — |
| 18 |  $AAPL | Apple Inc. | $1.3M | 1.2% | +100% | 76.1 |
| 19 | — | AMERICAN FUNDS NEW WORLD F1 | $1.2M | 1.1% | +99% | — |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 1.0% | -82% | — |
| 21 | — | PROSHARES ULTRAPRO QQQ | $988,984 | 0.9% | +100% | — |
| 22 | $IVZ | Invesco Ltd. | $931,173 | 0.8% | +14% | — |
| 23 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $928,482 | 0.8% | +100% | — |
| 24 | $IVZ | Invesco Ltd. | $839,565 | 0.8% | +15% | — |
| 25 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $745,378 | 0.7% | -4% | — |
| 26 | — | FIRST TRUST ALT OPPORTUNITIES FD I | $731,468 | 0.7% | NEW | — |
| 27 | — | ISHARES SEMICONDUCTOR ETF | $712,535 | 0.6% | +5% | — |
| 28 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $709,368 | 0.6% | +6% | — |
| 29 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $709,104 | 0.6% | +114% | — |
| 30 | $IVZ | Invesco Ltd. | $703,735 | 0.6% | +16% | — |
| 31 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $676,895 | 0.6% | +11% | — |
| 32 |  $MSCI | MSCI Inc. | $668,911 | 0.6% | -1% | 77.6 |
| 33 |  $GOOG | Alphabet Inc. | $664,838 | 0.6% | +114% | 80.2 |
| 34 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | $605,978 | 0.6% | +0% | — |
| 35 | $IVZ | Invesco Ltd. | $593,515 | 0.5% | +27% | — |
| 36 | — | VANGUARD S&P 500 ETF | $581,974 | 0.5% | -89% | — |
| 37 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $575,598 | 0.5% | +132% | — |
| 38 | — | SCHWAB S&P 500 INDEX | $570,021 | 0.5% | -4% | — |
| 39 | — | VANGUARD EXTENDED MARKET INDEX ADMIRAL | $539,181 | 0.5% | +0% | — |
| 40 | — | INNOVATOR DEFINED WEALTHSHIELD ETF | $534,302 | 0.5% | +60% | — |
| 41 | — | ISHARES CORE MSCI EAFE ETF | $526,618 | 0.5% | -55% | — |
| 42 | — | ISHARES MSCI ACWI EX U.S. ETF | $524,754 | 0.5% | -44% | — |
| 43 | $IVZ | Invesco Ltd. | $516,693 | 0.5% | +37% | — |
| 44 | — | SCHWAB GOVERNMENT MONEY ULTRA | $497,075 | 0.5% | -0% | — |
| 45 | — | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | $491,409 | 0.4% | +0% | — |
| 46 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $454,170 | 0.4% | +118% | — |
| 47 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $452,816 | 0.4% | -3% | — |
| 48 | — | ISHARES CORE S&P SMALL-CAP ETF | $441,893 | 0.4% | +0% | — |
| 49 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $439,620 | 0.4% | -1% | — |
| 50 | — | SCHWAB INTERNATIONAL EQUITY ETF | $430,898 | 0.4% | +100% | — |
| 51 | — | FIRST TRUST PRIVATE CREDIT I | $406,584 | 0.4% | NEW | — |
| 52 | — | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | $391,803 | 0.3% | +2% | — |
| 53 | — | SCHWAB U.S. BROAD MARKETETF | $385,737 | 0.3% | +0% | — |
| 54 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $375,511 | 0.3% | +40% | — |
| 55 | — | DODGE & COX INTERNATIONAL STOCK I | $366,027 | 0.3% | +0% | — |
| 56 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $364,615 | 0.3% | -1% | — |
| 57 | — | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | $364,313 | 0.3% | +6% | — |
| 58 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $334,052 | 0.3% | NEW | — |
| 59 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | $330,479 | 0.3% | +0% | — |
| 60 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $324,913 | 0.3% | NEW | — |
| 61 | — | INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR FEBRUARY | $317,375 | 0.3% | -13% | — |
| 62 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $303,218 | 0.3% | +47% | — |
| 63 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $298,747 | 0.3% | -4% | — |
| 64 | $IVZ | Invesco Ltd. | $296,017 | 0.3% | +0% | — |
| 65 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $290,609 | 0.3% | +8% | — |
| 66 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $285,200 | 0.3% | -11% | — |
| 67 | — | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $281,444 | 0.3% | +0% | — |
| 68 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $277,734 | 0.3% | +6% | — |
| 69 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | $269,467 | 0.2% | +0% | — |
| 70 | — | SELECTED AMERICAN SHARES S | $262,423 | 0.2% | -7% | — |
| 71 | $IVZ | Invesco Ltd. | $255,006 | 0.2% | NEW | — |
| 72 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND | $247,604 | 0.2% | +11% | — |
| 73 |  $SIVR | abrdn Silver ETF Trust | $244,548 | 0.2% | NEW | — |
| 74 |  $XOM | EXXON MOBIL CORP | $244,310 | 0.2% | NEW | 61.8 |
| 75 | $IVZ | Invesco Ltd. | $236,808 | 0.2% | NEW | — |
| 76 | — | INVESCO BALANCED-RISK ALLOCATION A | $232,132 | 0.2% | NEW | — |
| 77 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $226,036 | 0.2% | +0% | — |
| 78 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $225,191 | 0.2% | +0% | — |
| 79 | — | SCHWAB SMALL CAP INDEX | $221,950 | 0.2% | +0% | — |
| 80 | — | AMG GW&K ESG BOND N | $218,051 | 0.2% | NEW | — |
| 81 | $IVZ | Invesco Ltd. | $215,998 | 0.2% | +0% | — |
| 82 | — | FIRST TRUST CLOUD COMPUTING ETF | $215,549 | 0.2% | NEW | — |
| 83 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $210,546 | 0.2% | +0% | — |
| 84 | — | RUSSELL INV US STRATEGIC EQUITY S | $206,381 | 0.2% | NEW | — |
New Positions (11)
$SIVR abrdn Silver ETF Trust$244,548$XOM EXXON MOBIL CORP$244,310Exited Positions (24)
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