Fortune Financial Group, Inc.

Portfolio Overview

Fortune Financial Group, Inc. disclosed 119 positions worth $127.7M in its Form 13F-HR for Q2 2026, followed by $IVZ and $QQQ. During the quarter the fund opened 38 new positions and exited 6. The portfolio is most concentrated in Other (65.8% of disclosed assets). All figures are sourced directly from Fortune Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2106311.

• FIRST TRUST ALT OPPORTUNITIES FD I - COM

  —

  Quality

  $8.8M316,441 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $8.3M110,796 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $8.1M10,942 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $7.3M144,774 sh

• PACER US CASH COWS 100 ETF - COM

  —

  Quality

  $5.8M93,919 sh

• VANGUARD S&P 500 ETF - COM

  —

  Quality

  $5.5M7,944 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.7M52,427 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.1M25,231 sh

• INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - COM

  —

  Quality

  $4.0M80,602 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $2.7M53,802 sh

Company	Quality	Value	Shares
FIRST TRUST ALT OPPORTUNITIES FD I - COM	—	$8.8M	316,441
Invesco Ltd.$IVZ	—	$8.3M	110,796
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$8.1M	10,942
WisdomTree, Inc.$WT	59.6	$7.3M	144,774
PACER US CASH COWS 100 ETF - COM	—	$5.8M	93,919
VANGUARD S&P 500 ETF - COM	—	$5.5M	7,944
Invesco Ltd.$IVZ	—	$4.7M	52,427
Invesco Ltd.$IVZ	—	$4.1M	25,231
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - COM	—	$4.0M	80,602
Invesco Ltd.$IVZ	—	$2.7M	53,802

Showing top 10 of 119 holdings.

Full Holdings — Fortune Financial Group, Inc. (Q2 2026)

All 119 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	—	FIRST TRUST ALT OPPORTUNITIES FD I - COM	$8.8M	6.9%	+1082%	—
2	$IVZ	Invesco Ltd.	$8.3M	6.5%	-43%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.1M	6.3%	+485%	—
4	$WT	WisdomTree, Inc.	$7.3M	5.7%	-53%	59.6
5	—	PACER US CASH COWS 100 ETF - COM	$5.8M	4.6%	-47%	—
6	—	VANGUARD S&P 500 ETF - COM	$5.5M	4.3%	+716%	—
7	$IVZ	Invesco Ltd.	$4.7M	3.7%	+7%	—
8	$IVZ	Invesco Ltd.	$4.1M	3.2%	+1%	—
9	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - COM	$4.0M	3.1%	-0%	—
10	$IVZ	Invesco Ltd.	$2.7M	2.1%	-61%	—
11	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER - COM	$2.7M	2.1%	-1%	—
12	—	ISHARES MSCI USA MOMENTUM FACTOR ETF - COM	$2.7M	2.1%	-41%	—
13	—	SCHWAB U.S. SMALL-CAP ETF - COM	$2.4M	1.9%	NEW	—
14	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER - COM	$2.3M	1.8%	-2%	—
15	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL - COM	$2.1M	1.6%	+42%	—
16	—	SCHWAB PRIME ADVANTAGE MONEY INVESTOR - COM	$1.9M	1.5%	-44%	—
17	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY - COM	$1.6M	1.2%	-5%	—
18	—	FRANKLIN BSP PRIVATE CREDIT ADVISOR - COM	$1.6M	1.2%	+1%	—
19	—	ISHARES SEMICONDUCTOR ETF - COM	$1.6M	1.2%	+12%	—
20	—	FIDELITY NASDAQ COMPOSITE INDEX ETF - COM	$1.5M	1.2%	NEW	—
21	—	ISHARES CORE MSCI EAFE ETF - COM	$1.5M	1.2%	+171%	—
22	—	VANECK IG FLOATING RATE ETF - COM	$1.3M	1.0%	NEW	—
23	$IVZ	Invesco Ltd.	$1.3M	1.0%	-44%	—
24	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - COM	$1.3M	1.0%	+61%	—
25	$IVZ	Invesco Ltd.	$1.2M	1.0%	-44%	—
26	$GLD	SPDR GOLD TRUST	$1.2M	0.9%	NEW	—
27	$IVZ	Invesco Ltd.	$1.2M	0.9%	+5%	—
28	—	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - COM	$1.1M	0.9%	-27%	—
29	$IVZ	Invesco Ltd.	$1.1M	0.8%	+5%	—
30	—	PACER US SMALL CAP CASH COWS 100 ETF - COM	$1.1M	0.8%	NEW	—
31	$WT	WisdomTree, Inc.	$1.0M	0.8%	NEW	59.6
32	$IVZ	Invesco Ltd.	$962,829	0.8%	+19%	—
33	—	PROSHARES ULTRAPRO QQQ - COM	$961,390	0.8%	-50%	—
34	—	FIRST TRUST PRIVATE CREDIT I - COM	$837,778	0.7%	+107%	—
35	$NVDA	NVIDIA CORP	$798,278	0.6%	NEW	85.9
36	$AAPL	Apple Inc.	$778,378	0.6%	-49%	76.3
37	$IVZ	Invesco Ltd.	$757,573	0.6%	+16%	—
38	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - COM	$728,432	0.6%	+4%	—
39	—	FIRST TRUST NASDAQ CYBERSECURITY ETF - COM	$720,687	0.6%	NEW	—
40	—	AMERICAN FUNDS NEW WORLD F1 - COM	$704,121	0.6%	-50%	—
41	$IVZ	Invesco Ltd.	$701,731	0.6%	NEW	—
42	$MSCI	MSCI Inc.	$692,769	0.5%	-0%	75.5
43	$IVZ	Invesco Ltd.	$681,759	0.5%	+143%	—
44	—	JPMORGAN EQUITY PREMIUM INCOME ETF - COM	$675,523	0.5%	+0%	—
45	—	RUSSELL INV TAX-MANAGED US LARGE CAP S - COM	$673,763	0.5%	NEW	—
46	—	SCHWAB S&P 500 INDEX - COM	$656,696	0.5%	+0%	—
47	$IVZ	Invesco Ltd.	$607,682	0.5%	+156%	—
48	—	VANGUARD EXTENDED MARKET INDEX ADMIRAL - COM	$599,591	0.5%	-7%	—
49	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN - COM	$590,617	0.5%	-2%	—
50	—	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - COM	$560,587	0.4%	-44%	—
51	$IAU	ISHARES GOLD TRUST	$559,076	0.4%	NEW	—
52	—	INNOVATOR DEFINED WEALTHSHIELD ETF - COM	$547,155	0.4%	+0%	—
53	—	DEFIANCE SPACE AND CONNECTIVE TECH ETF - COM	$537,722	0.4%	-2%	—
54	—	SCHWAB U.S. LARGE-CAP VALUE ETF - COM	$531,583	0.4%	-50%	—
55	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE - COM	$497,534	0.4%	+6%	—
56	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY - COM	$491,759	0.4%	+8%	—
57	—	ISHARES CORE S&P SMALL-CAP ETF - COM	$491,722	0.4%	-7%	—
58	—	SCHWAB GOVERNMENT MONEY ULTRA - COM	$463,478	0.4%	-7%	—
59	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER - COM	$452,671	0.3%	NEW	—
60	—	ISHARES CORE MSCI EMERGING MARKETS ETF - COM	$447,173	0.3%	NEW	—
61	—	SCHWAB U.S. BROAD MARKETETF - COM	$435,906	0.3%	-2%	—
62	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY - COM	$415,265	0.3%	+0%	—
63	—	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - COM	$414,971	0.3%	NEW	—
64	$GOOG	Alphabet Inc.	$413,714	0.3%	-50%	78.1
65	—	DODGE & COX INTERNATIONAL STOCK I - COM	$411,946	0.3%	+0%	—
66	$AMZN	AMAZON COM INC	$403,285	0.3%	NEW	68.4
67	—	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF - COM	$397,225	0.3%	-11%	—
68	$IVZ	Invesco Ltd.	$387,252	0.3%	+0%	—
69	—	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - COM	$384,144	0.3%	+14%	—
70	$MSFT	MICROSOFT CORP	$380,107	0.3%	NEW	79.7
71	—	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND - COM	$372,579	0.3%	+9%	—
72	—	BARON GENERATIONAL GROWTH RETAIL - COM	$368,689	0.3%	NEW	—
73	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST - COM	$365,622	0.3%	-6%	—
74	$IVZ	Invesco Ltd.	$360,294	0.3%	-3%	—
75	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER - COM	$359,432	0.3%	+0%	—
76	—	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF - COM	$352,501	0.3%	+6%	—
77	—	FIRST TRUST CLOUD COMPUTING ETF - COM	$345,281	0.3%	+30%	—
78	—	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - COM	$343,080	0.3%	+4%	—
79	—	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - COM	$342,946	0.3%	+3%	—
80	—	RUSSELL INV TAX-MANAGED INTL EQ S - COM	$328,268	0.3%	NEW	—
81	—	RUSSELL INV US STRATEGIC EQUITY S - COM	$327,442	0.3%	+39%	—
82	—	INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR FEBRUARY - COM	$324,812	0.3%	+0%	—
83	$IVZ	Invesco Ltd.	$324,653	0.3%	-38%	—
84	$MU	MICRON TECHNOLOGY INC	$323,203	0.3%	NEW	86.1
85	—	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY - COM	$310,588	0.2%	+0%	—
86	—	FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN - COM	$306,225	0.2%	NEW	—
87	—	FIRST TRUST DOW JONES INTERNET INDEX FUND - COM	$302,840	0.2%	+8%	—
88	—	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - COM	$302,100	0.2%	-0%	—
89	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER - COM	$300,400	0.2%	+0%	—
90	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH - COM	$295,982	0.2%	-52%	—
91	—	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - COM	$295,872	0.2%	-9%	—
92	—	SELECTED AMERICAN SHARES S - COM	$290,752	0.2%	+6%	—
93	—	GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF - COM	$285,599	0.2%	NEW	—
94	—	SCHWAB U.S. DIVIDEND EQUITY ETF - COM	$281,035	0.2%	NEW	—
95	—	VANGUARD SMALL-CAP INDEXFUND ETF SHARES - COM	$272,505	0.2%	-48%	—
96	—	AVANTIS US SMALL CAP VALUE ETF - COM	$270,169	0.2%	NEW	—
97	—	SCHWAB SMALL CAP INDEX - COM	$269,621	0.2%	+0%	—
98	—	STATE STREET SPDR NYSE TECHNOLOGY ETF - COM	$265,642	0.2%	NEW	—
99	$IVZ	Invesco Ltd.	$265,402	0.2%	NEW	—
100	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - COM	$260,696	0.2%	+0%	—
101	$CEG	Constellation Energy Corp	$248,370	0.2%	NEW	59.2
102	—	SCHWAB INTERNATIONAL EQUITY ETF - COM	$241,183	0.2%	-50%	—
103	$SPY	SPDR S&P 500 ETF TRUST	$240,459	0.2%	NEW	—
104	—	RUSSELL INV TAX-EXEMPT BOND S - COM	$233,970	0.2%	NEW	—
105	—	ISHARES EXPANDED TECH SECTOR ETF - COM	$233,592	0.2%	NEW	—
106	—	INVESCO BALANCED-RISK ALLOCATION A - COM	$206,746	0.2%	-14%	—
107	—	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - COM	$203,566	0.2%	-9%	—
108	—	THORNBURG INTERNATIONAL EQUITY A - COM	$202,609	0.2%	NEW	—
109	—	VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES - COM	$201,866	0.2%	NEW	—
110	—	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER - COM	$199,775	0.2%	NEW	—
111	—	RUSSELL INV TAX-EXEMPT HIGH YIELD BD S - COM	$122,974	0.1%	NEW	—
112	—	US TREASU NT 4.375PCT08/26UST NOTE DUE 08/15/26 - COM	$100,059	0.1%	NEW	—
113	—	SCHWAB GOVERNMENT MONEY INV - COM	$87,912	0.1%	NEW	—
114	—	US TREASU NT 3.375PCT09/27UST NOTE DUE 09/15/27 - COM	$64,416	0.1%	NEW	—
115	—	US TREASUR NT 0.75PCT01/28UST NOTE DUE 01/31/28 - COM	$56,885	0.0%	NEW	—
116	—	SCHWAB PRIME ADVANTAGE MONEY ULTRA - COM	$52,619	0.0%	NEW	—
117	—	CELLYNX GROUP INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/04/16 - COM	$0	0.0%	NEW	—
118	—	SURE TRACE SEC CORP - COM	$0	0.0%	NEW	—
119	—	TTC TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 03/12/12 - COM	$0	0.0%	NEW	—