DOSSIER · 13F-HR · Q2 2026

Fortune Financial Group, Inc.

$128M in tracked AUM across 165 positions as of Q2 2026.

FF
CIK 0002106311 · last filed Jun 30, 2026
Total AUM
$128M
as of Q2 2026
Holdings
165
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Fortune Financial Group, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VFLEX
FIRST TRUST ALT OPPORTUNITIES FD I
$9M316K6.9%
02
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
$8M111K6.5%
03
QQQ
INVESCO QQQ TR
$8M11K6.3%
04
USFR
WISDOMTREE FLOATING RATETREASURY FUND
$7M145K5.7%
05
COWZ
PACER US CASH COWS 100 ETF
$6M94K4.6%
06
VOO
VANGUARD S&P 500 ETF
$5M8K4.3%
07
SPHQ
INVESCO S&P 500 QUALITY ETF
$5M52K3.7%
08
SPMO
INVESCO S&P 500 MOMENTUMETF
$4M25K3.2%
09
PJAN
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
$4M81K3.1%
10
SPHD
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$3M54K2.1%

Filing history

2026Q2Jun 30
$128M 15.0%
165 positionsView →
2026Q1Mar 31
$111M
107 positionsView →