Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First Trust Alt Opportunities FD ICOM | COM | $8.8M | 6.9% |
| Invesco S&P 500 Low Volatility ETFCOM | COM | $8.3M | 6.5% |
| Invesco Qqq TRCOM | COM | $8.06M | 6.3% |
| Wisdomtree Floating Ratetreasury FundCOM | COM | $7.29M | 5.7% |
| Pacer US Cash Cows 100 ETFCOM | COM | $5.84M | 4.6% |
| Vanguard S&P 500 ETFCOM | COM | $5.46M | 4.3% |
| Invesco S&P 500 Quality ETFCOM | COM | $4.72M | 3.7% |
| Invesco S&P 500 MomentumetfCOM | COM | $4.08M | 3.2% |
| Innovator U.S. Equity Power Buffer ETF - JanuaryCOM | COM | $3.99M | 3.1% |
| Invesco S&P 500 High Dividend Low Volatility ETFCOM | COM | $2.74M | 2.1% |
| Innovator U.S. Equity Power Buffer ETF - DecemberCOM | COM | $2.72M | 2.1% |
| iShares MSCI USA Momentum Factor ETFCOM | COM | $2.65M | 2.1% |
| Schwab U.S. Small-cap ETFCOM | COM | $2.37M | 1.9% |
| Innovator U.S. Equity Power Buffer ETF OctoberCOM | COM | $2.35M | 1.8% |
| Innovator U.S. Equity Power Buffer ETF - AprilCOM | COM | $2.08M | 1.6% |
| Schwab Prime Advantage Money InvestorCOM | COM | $1.87M | 1.5% |
| Innovator U.S. Equity Power Buffer ETF - JulyCOM | COM | $1.58M | 1.2% |
| Franklin Bsp Private Credit AdvisorCOM | COM | $1.57M | 1.2% |
| iShares Semiconductor ETFCOM | COM | $1.56M | 1.2% |
| Fidelity Nasdaq Composite Index ETFCOM | COM | $1.53M | 1.2% |
| iShares Core MSCI Eafe ETFCOM | COM | $1.52M | 1.2% |
| Vaneck IG Floating Rate ETFCOM | COM | $1.32M | 1.0% |
| Invesco Nasdaq 100 ETFCOM | COM | $1.31M | 1.0% |
| Innovator U.S. Equity Power Buffer ETF - FebruaryCOM | COM | $1.29M | 1.0% |
| Invesco S&P Midcap Quality ETFCOM | COM | $1.24M | 1.0% |
| SPDR Gold SharesCOM | COM | $1.15M | 0.9% |
| Invesco S & P Midcap Momentum ETFCOM | COM | $1.15M | 0.9% |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETFCOM | COM | $1.14M | 0.9% |
| Invesco S & P Smlcp Momentm ETFCOM | COM | $1.09M | 0.9% |
| Pacer US Small Cap Cash Cows 100 ETFCOM | COM | $1.08M | 0.8% |
| Wisdomtree U.S. High Dividend FundCOM | COM | $1.01M | 0.8% |
| Invesco S&P Smallcap Quality ETFCOM | COM | $963K | 0.8% |
| Proshares Ultrapro QqqCOM | COM | $961K | 0.8% |
| First Trust Private Credit ICOM | COM | $838K | 0.7% |
| Nvidia Corp.COM | COM | $798K | 0.6% |
| Apple Inc.COM | COM | $778K | 0.6% |
| Invesco S&P Midcap 400 Garp ETFCOM | COM | $758K | 0.6% |
| State Street Utilities Select Sector SPDR ETFCOM | COM | $728K | 0.6% |
| First Trust Nasdaq Cybersecurity ETFCOM | COM | $721K | 0.6% |
| American Funds New World F1COM | COM | $704K | 0.6% |
| Invesco Aerospace & Defense ETFCOM | COM | $702K | 0.5% |
| MSCI Inc.COM | COM | $693K | 0.5% |
| Invesco S&P International Developed Momentum ETFCOM | COM | $682K | 0.5% |
| JPMORGAN Equity Premium Income ETFCOM | COM | $676K | 0.5% |
| Russell Inv Tax-managed US Large Cap SCOM | COM | $674K | 0.5% |
| Schwab S&P 500 IndexCOM | COM | $657K | 0.5% |
| Invesco International Buyback Achievers ETFCOM | COM | $608K | 0.5% |
| Vanguard Extended Market Index AdmiralCOM | COM | $600K | 0.5% |
| Vanguard Intermediate-term Corporate Bond Index FunCOM | COM | $591K | 0.5% |
| Global X Artificial Intelligence & Technology ETFCOM | COM | $561K | 0.4% |
First Trust Alt Opportunities FD ICOM$8.8M
- Class
- COM
- Share
- 6.9%
Invesco S&P 500 Low Volatility ETFCOM$8.3M
- Class
- COM
- Share
- 6.5%
Invesco Qqq TRCOM$8.06M
- Class
- COM
- Share
- 6.3%
Wisdomtree Floating Ratetreasury FundCOM$7.29M
- Class
- COM
- Share
- 5.7%
Pacer US Cash Cows 100 ETFCOM$5.84M
- Class
- COM
- Share
- 4.6%
Vanguard S&P 500 ETFCOM$5.46M
- Class
- COM
- Share
- 4.3%
Invesco S&P 500 Quality ETFCOM$4.72M
- Class
- COM
- Share
- 3.7%
Invesco S&P 500 MomentumetfCOM$4.08M
- Class
- COM
- Share
- 3.2%
Innovator U.S. Equity Power Buffer ETF - JanuaryCOM$3.99M
- Class
- COM
- Share
- 3.1%
Invesco S&P 500 High Dividend Low Volatility ETFCOM$2.74M
- Class
- COM
- Share
- 2.1%
Innovator U.S. Equity Power Buffer ETF - DecemberCOM$2.72M
- Class
- COM
- Share
- 2.1%
iShares MSCI USA Momentum Factor ETFCOM$2.65M
- Class
- COM
- Share
- 2.1%
Schwab U.S. Small-cap ETFCOM$2.37M
- Class
- COM
- Share
- 1.9%
Innovator U.S. Equity Power Buffer ETF OctoberCOM$2.35M
- Class
- COM
- Share
- 1.8%
Innovator U.S. Equity Power Buffer ETF - AprilCOM$2.08M
- Class
- COM
- Share
- 1.6%
Schwab Prime Advantage Money InvestorCOM$1.87M
- Class
- COM
- Share
- 1.5%
Innovator U.S. Equity Power Buffer ETF - JulyCOM$1.58M
- Class
- COM
- Share
- 1.2%
Franklin Bsp Private Credit AdvisorCOM$1.57M
- Class
- COM
- Share
- 1.2%
iShares Semiconductor ETFCOM$1.56M
- Class
- COM
- Share
- 1.2%
Fidelity Nasdaq Composite Index ETFCOM$1.53M
- Class
- COM
- Share
- 1.2%
iShares Core MSCI Eafe ETFCOM$1.52M
- Class
- COM
- Share
- 1.2%
Vaneck IG Floating Rate ETFCOM$1.32M
- Class
- COM
- Share
- 1.0%
Invesco Nasdaq 100 ETFCOM$1.31M
- Class
- COM
- Share
- 1.0%
Innovator U.S. Equity Power Buffer ETF - FebruaryCOM$1.29M
- Class
- COM
- Share
- 1.0%
Invesco S&P Midcap Quality ETFCOM$1.24M
- Class
- COM
- Share
- 1.0%
SPDR Gold SharesCOM$1.15M
- Class
- COM
- Share
- 0.9%
Invesco S & P Midcap Momentum ETFCOM$1.15M
- Class
- COM
- Share
- 0.9%
State Street SPDR Bloomberg Investment Grade Floating Rate ETFCOM$1.14M
- Class
- COM
- Share
- 0.9%
Invesco S & P Smlcp Momentm ETFCOM$1.09M
- Class
- COM
- Share
- 0.9%
Pacer US Small Cap Cash Cows 100 ETFCOM$1.08M
- Class
- COM
- Share
- 0.8%
Wisdomtree U.S. High Dividend FundCOM$1.01M
- Class
- COM
- Share
- 0.8%
Invesco S&P Smallcap Quality ETFCOM$963K
- Class
- COM
- Share
- 0.8%
Proshares Ultrapro QqqCOM$961K
- Class
- COM
- Share
- 0.8%
First Trust Private Credit ICOM$838K
- Class
- COM
- Share
- 0.7%
Nvidia Corp.COM$798K
- Class
- COM
- Share
- 0.6%
Apple Inc.COM$778K
- Class
- COM
- Share
- 0.6%
Invesco S&P Midcap 400 Garp ETFCOM$758K
- Class
- COM
- Share
- 0.6%
State Street Utilities Select Sector SPDR ETFCOM$728K
- Class
- COM
- Share
- 0.6%
First Trust Nasdaq Cybersecurity ETFCOM$721K
- Class
- COM
- Share
- 0.6%
American Funds New World F1COM$704K
- Class
- COM
- Share
- 0.6%
Invesco Aerospace & Defense ETFCOM$702K
- Class
- COM
- Share
- 0.5%
MSCI Inc.COM$693K
- Class
- COM
- Share
- 0.5%
Invesco S&P International Developed Momentum ETFCOM$682K
- Class
- COM
- Share
- 0.5%
JPMORGAN Equity Premium Income ETFCOM$676K
- Class
- COM
- Share
- 0.5%
Russell Inv Tax-managed US Large Cap SCOM$674K
- Class
- COM
- Share
- 0.5%
Schwab S&P 500 IndexCOM$657K
- Class
- COM
- Share
- 0.5%
Invesco International Buyback Achievers ETFCOM$608K
- Class
- COM
- Share
- 0.5%
Vanguard Extended Market Index AdmiralCOM$600K
- Class
- COM
- Share
- 0.5%
Vanguard Intermediate-term Corporate Bond Index FunCOM$591K
- Class
- COM
- Share
- 0.5%
Global X Artificial Intelligence & Technology ETFCOM$561K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 119 positions by value, with holdings of the same security combined. The 119 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2106311
- File number
- 028-26219
- Options
- 0 call, 0 put
- In the 25 largest
- 67.5%
- Prior quarter
- $111M at 31 March 2026
- Positions opened
- 41
- Positions closed
- 6
Common questions
What are Fortune Financial Group’s 13F holdings worth?
$128 million across 119 positions for the quarter ended 30 June 2026.
What is Fortune Financial Group’s largest 13F holding?
FIRST TRUST ALT OPPORTUNITIES FD I (COM) was the largest position at $8.8 million, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is Fortune Financial Group’s 13F portfolio?
The ten largest positions accounted for 46.4% of reported value and the twenty-five largest for 67.5%, across 119 positions as of 30 June 2026.
Does Form 13F show everything Fortune Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fortune Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.