Filed: 4/23/2026ACC: 0002106311-26-000002
📋 What this filing means
FORTUNE FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $111.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$111.09M
Total AUM (reported)
5.87M
Total Shares
Allocation by class
COM$111.09M100.0%
Portfolio Concentration
Top 3$40.73M36.7%
4–10$26.18M23.6%
11–25$20.10M18.1%
Rest$24.08M21.7%
Top 3 weight
36.7%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Sole
Full voting authority
5.87M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
WISDOMTREE FLOATING RATETREASURY FUND
SOLEShares307.75K
TypeSH
Market value$15.49M
13.95%
Sole
307.75K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares194.26K
TypeSH
Market value$14.21M
12.79%
Sole
194.26K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares176.28K
TypeSH
Market value$11.03M
9.93%
Sole
176.28K
Shared
0.00
None
0.00
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares139.57K
TypeSH
Market value$6.92M
6.23%
Sole
139.57K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
SOLEShares80.94K
TypeSH
Market value$3.73M
3.36%
Sole
80.94K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares49.19K
TypeSH
Market value$3.70M
3.33%
Sole
49.19K
Shared
0.00
None
0.00
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
SOLEShares3.31M
TypeSH
Market value$3.31M
2.98%
Sole
3.31M
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares13.19K
TypeSH
Market value$3.17M
2.85%
Sole
13.19K
Shared
0.00
None
0.00
INVESCO S&P 500 MOMENTUMETF
SOLEShares25.08K
TypeSH
Market value$2.81M
2.53%
Sole
25.08K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
SOLEShares59.68K
TypeSH
Market value$2.54M
2.28%
Sole
59.68K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER
SOLEShares51.41K
TypeSH
Market value$2.22M
1.99%
Sole
51.41K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares19.76K
TypeSH
Market value$2.04M
1.84%
Sole
19.76K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares7.73K
TypeSH
Market value$1.84M
1.65%
Sole
7.73K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
SOLEShares33.81K
TypeSH
Market value$1.55M
1.40%
Sole
33.81K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares50.27K
TypeSH
Market value$1.55M
1.39%
Sole
50.27K
Shared
0.00
None
0.00
FRANKLIN BSP PRIVATE CREDIT ADVISOR
SOLEShares152.78K
TypeSH
Market value$1.48M
1.33%
Sole
152.78K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
SOLEShares34.82K
TypeSH
Market value$1.39M
1.25%
Sole
34.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.28K
TypeSH
Market value$1.34M
1.21%
Sole
5.28K
Shared
0.00
None
0.00
AMERICAN FUNDS NEW WORLD F1
SOLEShares13K
TypeSH
Market value$1.18M
1.07%
Sole
13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.87K
TypeSH
Market value$1.08M
0.97%
Sole
1.87K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ
SOLEShares23.73K
TypeSH
Market value$989.0K
0.89%
Sole
23.73K
Shared
0.00
None
0.00
INVESCO S & P MIDCAP MOMENTUM ETF
SOLEShares6.42K
TypeSH
Market value$931.2K
0.84%
Sole
6.42K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares30.44K
TypeSH
Market value$928.5K
0.84%
Sole
30.44K
Shared
0.00
None
0.00
INVESCO S & P SMLCP MOMENTM ETF
SOLEShares11.04K
TypeSH
Market value$839.6K
0.76%
Sole
11.04K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
SOLEShares18.59K
TypeSH
Market value$745.4K
0.67%
Sole
18.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE FLOATING RATETREASURY FUNDSOLE | COM | 307.75K | SH | $15.49M 13.95% | 307.75K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | COM | 194.26K | SH | $14.21M 12.79% | 194.26K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | COM | 176.28K | SH | $11.03M 9.93% | 176.28K | 0.00 | 0.00 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | COM | 139.57K | SH | $6.92M 6.23% | 139.57K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE | COM | 80.94K | SH | $3.73M 3.36% | 80.94K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | COM | 49.19K | SH | $3.70M 3.33% | 49.19K | 0.00 | 0.00 |
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | COM | 3.31M | SH | $3.31M 2.98% | 3.31M | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | COM | 13.19K | SH | $3.17M 2.85% | 13.19K | 0.00 | 0.00 |
INVESCO S&P 500 MOMENTUMETFSOLE | COM | 25.08K | SH | $2.81M 2.53% | 25.08K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERSOLE | COM | 59.68K | SH | $2.54M 2.28% | 59.68K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBERSOLE | COM | 51.41K | SH | $2.22M 1.99% | 51.41K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | COM | 19.76K | SH | $2.04M 1.84% | 19.76K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | COM | 7.73K | SH | $1.84M 1.65% | 7.73K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYSOLE | COM | 33.81K | SH | $1.55M 1.40% | 33.81K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | COM | 50.27K | SH | $1.55M 1.39% | 50.27K | 0.00 | 0.00 |
FRANKLIN BSP PRIVATE CREDIT ADVISORSOLE | COM | 152.78K | SH | $1.48M 1.33% | 152.78K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILSOLE | COM | 34.82K | SH | $1.39M 1.25% | 34.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.28K | SH | $1.34M 1.21% | 5.28K | 0.00 | 0.00 |
AMERICAN FUNDS NEW WORLD F1SOLE | COM | 13K | SH | $1.18M 1.07% | 13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | COM | 1.87K | SH | $1.08M 0.97% | 1.87K | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | COM | 23.73K | SH | $989.0K 0.89% | 23.73K | 0.00 | 0.00 |
INVESCO S & P MIDCAP MOMENTUM ETFSOLE | COM | 6.42K | SH | $931.2K 0.84% | 6.42K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | COM | 30.44K | SH | $928.5K 0.84% | 30.44K | 0.00 | 0.00 |
INVESCO S & P SMLCP MOMENTM ETFSOLE | COM | 11.04K | SH | $839.6K 0.76% | 11.04K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYSOLE | COM | 18.59K | SH | $745.4K 0.67% | 18.59K | 0.00 | 0.00 |
Page 1 of 4