Filed: 2/11/2026ACC: 0002106311-26-000001
📋 What this filing means
FORTUNE FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $101.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$101.7K
Total AUM (reported)
4.53M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$89.9K88.4%
COMMON STOCK$4.4K4.3%
SCHWAB NON-SWEEP MMF$3.2K3.1%
NTF EQUITY FUNDS$1.8K1.8%
EQUITY FUNDS$1.2K1.2%
SCHWAB MUTL FUNDS$911.000.9%
NTF BOND FUNDS$289.000.3%
Portfolio Concentration
Top 3$20.9K20.5%
4–10$25.3K24.8%
11–25$25.4K25.0%
Rest$30.2K29.7%
Top 3 weight
20.5%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
4.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
WISDOMTREE FLOATING RATETREASRY ETF
SOLEShares156.42K
TypeSH
Market value$7.9K
7.74%
Sole
156.42K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares92.98K
TypeSH
Market value$6.7K
6.55%
Sole
92.98K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares10.28K
TypeSH
Market value$6.3K
6.22%
Sole
10.28K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares8.61K
TypeSH
Market value$5.4K
5.33%
Sole
8.61K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares84.11K
TypeSH
Market value$5.1K
4.98%
Sole
84.11K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares45.81K
TypeSH
Market value$3.4K
3.38%
Sole
45.81K
Shared
0.00
None
0.00
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares68.04K
TypeSH
Market value$3.3K
3.21%
Sole
68.04K
Shared
0.00
None
0.00
INNOVATOR US EQUITY POWER BUFFER ETF
SOLEShares65.61K
TypeSH
Market value$3.1K
3.03%
Sole
65.61K
Shared
0.00
None
0.00
INVSC S P 500 MOMENTUM ETF
SOLEShares21.16K
TypeSH
Market value$2.5K
2.48%
Sole
21.16K
Shared
0.00
None
0.00
INNOVATOR US EQY POWER BUFFER ETF
SOLEShares56.68K
TypeSH
Market value$2.5K
2.43%
Sole
56.68K
Shared
0.00
None
0.00
INNOVATOR US EQY POWER BUFFER ETF
SOLEShares50.86K
TypeSH
Market value$2.5K
2.42%
Sole
50.86K
Shared
0.00
None
0.00
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
SOLEShares2.16M
TypeSH
Market value$2.4K
2.34%
Sole
2.16M
Shared
0.00
None
0.00
VANECK IG FLOATING RATE ETF
SOLEShares79.29K
TypeSH
Market value$2.2K
2.20%
Sole
79.29K
Shared
0.00
None
0.00
SCHWAB US SMALL CAP ETF
SOLEShares70.56K
TypeSH
Market value$2.0K
1.99%
Sole
70.56K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMNTUMFCT ETF
SOLEShares7.26K
TypeSH
Market value$2.0K
1.98%
Sole
7.26K
Shared
0.00
None
0.00
INNOVATOR US EQUITY POWER BUFFER ETF
SOLEShares33.81K
TypeSH
Market value$2.0K
1.98%
Sole
33.81K
Shared
0.00
None
0.00
ST STRT SPDR BBRG INV GRD FLT ETF IV
SOLEShares46.78K
TypeSH
Market value$1.8K
1.79%
Sole
46.78K
Shared
0.00
None
0.00
FIDELITY NASDAQ COMPOSITE INDX ETF
SOLEShares15.05K
TypeSH
Market value$1.6K
1.54%
Sole
15.05K
Shared
0.00
None
0.00
INNOVATOR US EQUITY POWER BUFFER ETF
SOLEShares32.97K
TypeSH
Market value$1.5K
1.44%
Sole
32.97K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares13.07K
TypeSH
Market value$1.4K
1.41%
Sole
13.07K
Shared
0.00
None
0.00
SPDR GOLD SHARES ETF
SOLEShares2.84K
TypeSH
Market value$1.4K
1.35%
Sole
2.84K
Shared
0.00
None
0.00
INVESCO S AND P MIDCAP QUALTY ETF
SOLEShares9.93K
TypeSH
Market value$1.3K
1.27%
Sole
9.93K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4.03K
TypeSH
Market value$1.2K
1.15%
Sole
4.03K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX US ETF
SOLEShares13.57K
TypeSH
Market value$1.1K
1.11%
Sole
13.57K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares3.34K
TypeSH
Market value$1.0K
1.00%
Sole
3.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE FLOATING RATETREASRY ETFSOLE | UIT EXCHANGE TRADED | 156.42K | SH | $7.9K 7.74% | 156.42K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | UIT EXCHANGE TRADED | 92.98K | SH | $6.7K 6.55% | 92.98K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | UIT EXCHANGE TRADED | 10.28K | SH | $6.3K 6.22% | 10.28K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 8.61K | SH | $5.4K 5.33% | 8.61K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | UIT EXCHANGE TRADED | 84.11K | SH | $5.1K 4.98% | 84.11K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | UIT EXCHANGE TRADED | 45.81K | SH | $3.4K 3.38% | 45.81K | 0.00 | 0.00 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | UIT EXCHANGE TRADED | 68.04K | SH | $3.3K 3.21% | 68.04K | 0.00 | 0.00 |
INNOVATOR US EQUITY POWER BUFFER ETFSOLE | UIT EXCHANGE TRADED | 65.61K | SH | $3.1K 3.03% | 65.61K | 0.00 | 0.00 |
INVSC S P 500 MOMENTUM ETFSOLE | UIT EXCHANGE TRADED | 21.16K | SH | $2.5K 2.48% | 21.16K | 0.00 | 0.00 |
INNOVATOR US EQY POWER BUFFER ETFSOLE | UIT EXCHANGE TRADED | 56.68K | SH | $2.5K 2.43% | 56.68K | 0.00 | 0.00 |
INNOVATOR US EQY POWER BUFFER ETFSOLE | UIT EXCHANGE TRADED | 50.86K | SH | $2.5K 2.42% | 50.86K | 0.00 | 0.00 |
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | SCHWAB NON-SWEEP MMF | 2.16M | SH | $2.4K 2.34% | 2.16M | 0.00 | 0.00 |
VANECK IG FLOATING RATE ETFSOLE | UIT EXCHANGE TRADED | 79.29K | SH | $2.2K 2.20% | 79.29K | 0.00 | 0.00 |
SCHWAB US SMALL CAP ETFSOLE | UIT EXCHANGE TRADED | 70.56K | SH | $2.0K 1.99% | 70.56K | 0.00 | 0.00 |
ISHARES MSCI USA MOMNTUMFCT ETFSOLE | UIT EXCHANGE TRADED | 7.26K | SH | $2.0K 1.98% | 7.26K | 0.00 | 0.00 |
INNOVATOR US EQUITY POWER BUFFER ETFSOLE | UIT EXCHANGE TRADED | 33.81K | SH | $2.0K 1.98% | 33.81K | 0.00 | 0.00 |
ST STRT SPDR BBRG INV GRD FLT ETF IVSOLE | UIT EXCHANGE TRADED | 46.78K | SH | $1.8K 1.79% | 46.78K | 0.00 | 0.00 |
FIDELITY NASDAQ COMPOSITE INDX ETFSOLE | UIT EXCHANGE TRADED | 15.05K | SH | $1.6K 1.54% | 15.05K | 0.00 | 0.00 |
INNOVATOR US EQUITY POWER BUFFER ETFSOLE | UIT EXCHANGE TRADED | 32.97K | SH | $1.5K 1.44% | 32.97K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | UIT EXCHANGE TRADED | 13.07K | SH | $1.4K 1.41% | 13.07K | 0.00 | 0.00 |
SPDR GOLD SHARES ETFSOLE | UIT EXCHANGE TRADED | 2.84K | SH | $1.4K 1.35% | 2.84K | 0.00 | 0.00 |
INVESCO S AND P MIDCAP QUALTY ETFSOLE | UIT EXCHANGE TRADED | 9.93K | SH | $1.3K 1.27% | 9.93K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 4.03K | SH | $1.2K 1.15% | 4.03K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX US ETFSOLE | UIT EXCHANGE TRADED | 13.57K | SH | $1.1K 1.11% | 13.57K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | UIT EXCHANGE TRADED | 3.34K | SH | $1.0K 1.00% | 3.34K | 0.00 | 0.00 |
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