Fortune Financial Group, Inc.
CIK 2106311 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- VFLEX6.89%
- SPLV6.50%
- QQQ6.31%
- USFR5.71%
- COWZ4.57%
- VOO4.27%
- SPHQ3.70%
- SPMO3.19%
- PJAN3.12%
- SPHD2.14%
Share classes counted separately46.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight decreased · -8.24 pp13.95% → 5.71%Shares -162.98K (-52.96%)
- SPLVWeight decreased · -6.29 pp12.79% → 6.50%Shares -83.46K (-42.96%)
- VFLEXWeight increased · +6.23 pp0.66% → 6.89%Shares +289.68K (+1082.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VFLEXFIRST TRUST ALT OPPORT-I View history and evidence | $8.80M | 6.89% | 316.44K shares | 0.66% → 6.89%+6.23 pp +289.68K (+1082.34%) | Added | ▾ |
| 02 | SPLVINVESCO S&P 500 LOW VOLATILI View history and evidence | $8.30M | 6.50% | 110.80K shares | 12.79% → 6.50%-6.29 pp -83.46K (-42.96%) | Reduced | ▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1 View history and evidence | $8.06M | 6.31% | 10.94K shares | 0.97% → 6.31%+5.34 pp +9.07K (+484.51%) | Added | ▾ |
| 04 | USFRWISDOMTREE FLOATING RATE TRE View history and evidence | $7.29M | 5.71% | 144.77K shares | 13.95% → 5.71%-8.24 pp -162.98K (-52.96%) | Reduced | ▾ |
| 05 | COWZPACER US CASH COWS 100 ETF View history and evidence | $5.84M | 4.57% | 93.92K shares | 9.93% → 4.57%-5.36 pp -82.36K (-46.72%) | Reduced | ▾ |
| 06 | VOOVANGUARD S&P 500 ETF View history and evidence | $5.46M | 4.27% | 7.94K shares | 0.52% → 4.27%+3.75 pp +6.97K (+715.61%) | Added | ▾ |
| 07 | SPHQINVESCO S&P 500 QUALITY ETF View history and evidence | $4.72M | 3.70% | 52.43K shares | 3.33% → 3.70%+0.37 pp +3.24K (+6.59%) | Added | ▾ |
| 08 | SPMOINVESCO S&P 500 MOMENTUM ETF View history and evidence | $4.08M | 3.19% | 25.23K shares | 2.53% → 3.19%+0.66 pp +152 (+0.61%) | Added | ▾ |
| 09 | PJANINNOVATOR U.S. EQUITY POWER View history and evidence | $3.99M | 3.12% | 80.60K shares | 3.36% → 3.12%-0.24 pp -334 (-0.41%) | Reduced | ▾ |
| 10 | SPHDINVESCO S&P 500 HIGH DIVIDEN View history and evidence | $2.74M | 2.14% | 53.80K shares | 6.23% → 2.14%-4.09 pp -85.77K (-61.45%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACWX ISHARES MSCI ACWI EX US ETF | Non-derivative | -7,664 | -$524.75K | SEC filing ↗ | SEC filing ↗ |
| BAUG INNOVATOR U.S. EQUITY BUFFER | Non-derivative | -10,060 | -$491.41K | SEC filing ↗ | SEC filing ↗ |
| SIVR ABRDN PHYSICAL SILVER SHARES | Non-derivative | -3,415 | -$244.55K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2106311 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 127707424
}Research all 119 reported holdings.
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