account_balance
Investment manager · 13F filer · SEC CIK 2106311
Fortune Financial Group, Inc.
Reported value$112Mas of Sep 30, 2026
Positions88 2 new, 33 sold out
Top 10 weight48.8%SPLV alone is 7%
FiledOct 2222 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPLVInvesco S&P 500 Low Volatility ETF
7.3%Added +5%
QQQInvesco QQQ Tr
7.2%
USFRWisdomtree Floating Rate Treasury Fund
6.7%Added +4%
COWZPacer US Cash Cows 100 ETF
6.0%Added +6%
VOOVanguard S&P 500 ETF
4.9%
SPHQInvesco S&P 500 Quality ETF
4.1%Added +4%
SPMOInvesco S&P 500 Momentum ETF
3.6%Added +4%
PJANInnovator U.S. Equity Power Buffer ETF - January
3.5%Trimmed −3%
FLTRVaneck Ig Floating Rate ETF
2.9%Added +146%
POCTInnovator U.S. Equity Power Buffer ETF October
2.5%+18%
PDECInnovator U.S. Equity Power Buffer ETF - December
2.5%
PJULInnovator U.S. Equity Power Buffer ETF - July
2.3%+61%
SPLVInvesco S&P 500 Low Volatility ETF
7.3%Added +5%
QQQInvesco QQQ Tr
7.2%
USFRWisdomtree Floating Rate Treasury Fund
6.7%
COWZPacer US Cash Cows 100 ETF
6.0%
VOOVanguard S&P 500 ETF
4.9%
SPHQInvesco S&P 500 Quality ETF
4.1%
SPMOInvesco S&P 500 Momentum ETF
3.6%
PJANInnovator U.S. Equity Power Buffer ETF - January
3.5%
FLTR2.9%
POCT
PDEC
PJUL
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPLV Invesco S&P 500 Low Volatility ETF 7.3% Added +5%
QQQ Invesco QQQ Tr 7.2% Held
USFR Wisdomtree Floating Rate Treasury Fund 6.7% Added +4%
COWZ Pacer US Cash Cows 100 ETF 6.0% Added +6%
VOO Vanguard S&P 500 ETF 4.9% Held
SPHQ Invesco S&P 500 Quality ETF 4.1% Added +4%
SPMO Invesco S&P 500 Momentum ETF 3.6% Added +4%
PJAN Innovator U.S. Equity Power Buffer ETF - January 3.5% Trimmed −3%
FLTR Vaneck Ig Floating Rate ETF 2.9% Added +146%
POCT Innovator U.S. Equity Power Buffer ETF October 2.5% Added +18%
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.5% Held
PJUL Innovator U.S. Equity Power Buffer ETF - July 2.3% Added +61%
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- XOM $229K
- IVV $208K
arrow_upwardAdded
- FLTR +146%
- DHS +130%
- PJUL +61%
- IPKW +39%
arrow_downwardTrimmed
- SPHD −34%
- FLRN −23%
- UFOX −20%
- MSCI −14%
remove_circleSold out
- First Trust Alt Opportunities Fd I $8.8M
- Schwab Prime Advantage Money Investor $1.87M
- Franklin BSP Private Credit Advisor $1.57M
- First Trust Private Credit I $838K
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