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FFG
Fortune Financial Group Portfolio holdings
AUM
$128M
This Fund
S&P 500
This Quarter
Est. Return
+13.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.6M
(+15%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
125
New
41
Increased
30
Reduced
37
Closed
6
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.65M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.16M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.48M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.21M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.15M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.2M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.29M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.84% |
| 2 | Technology | 1.79% |
| 3 | Financials | 0.54% |
| 4 | Communication Services | 0.32% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
| $1.09M | 0.85% |
11,603
+559
| +5% | +$48.2K |
2025 Q4
2 quarters
|
|
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $1.08M | 0.85% |
+21,338
| New | +$1.03M |
2026 Q2
0 quarters
|
|
28
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.01M | 0.79% |
+8,908
| New | +$992K |
2026 Q2
0 quarters
|
|
29
Invesco S&P SmallCap Quality ETF
XSHQ
$292M
| $963K | 0.75% |
19,912
+3,220
| +19% | +$147K |
2025 Q4
2 quarters
|
|
30
ProShares UltraPro QQQ
TQQQ
$39.5B
| $961K | 0.75% |
11,869
-11,859
| -50% | -$823K |
2025 Q4
2 quarters
|
|
31
NVIDIA
NVDA
$5.54T
| $798K | 0.63% |
+3,990
| New | +$820K |
2026 Q2
0 quarters
|
|
32
Apple
AAPL
$4.91T
| $778K | 0.61% |
2,690
-2,594
| -49% | -$742K |
2025 Q4
2 quarters
|
|
33
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
| $758K | 0.59% |
5,820
+800
| +16% | +$101K |
2025 Q4
2 quarters
|
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $728K | 0.57% |
16,066
+608
| +4% | +$27.5K |
2025 Q4
2 quarters
|
|
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $721K | 0.56% |
+8,021
| New | +$616K |
2026 Q2
0 quarters
|
|
36
Invesco Aerospace & Defense ETF
PPA
$7.42B
| $702K | 0.55% |
+3,972
| New | +$680K |
2026 Q2
0 quarters
|
|
37
MSCI
MSCI
$41.1B
| $693K | 0.54% |
1,237
-4
| -0.3% | -$2.33K |
2025 Q4
2 quarters
|
|
38
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
| $682K | 0.53% |
11,308
+6,658
| +143% | +$395K |
2026 Q1
1 quarter
|
|
39
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $676K | 0.53% |
11,960
+18
| +0.2% | +$1.02K |
2025 Q4
2 quarters
|
|
40
Invesco International BuyBack Achievers ETF
IPKW
$541M
| $608K | 0.48% |
10,788
+6,579
| +156% | +$381K |
2026 Q1
1 quarter
|
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $591K | 0.46% |
7,146
-177
| -2% | -$14.6K |
2025 Q4
2 quarters
|
|
42
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $561K | 0.44% |
8,544
-6,650
| -44% | -$397K |
2025 Q4
2 quarters
|
|
43
iShares Gold Trust
IAU
$62.2B
| $559K | 0.44% |
+7,404
| New | +$628K |
2026 Q2
0 quarters
|
|
44
Innovator Defined Wealth Shield ETF
BALT
$3.02B
| $547K | 0.43% |
15,966
| – | – |
2025 Q4
2 quarters
|
|
|
UFOX
45
Defiance Space and Connective Tech ETF
UFOX
$899M
| $538K | 0.42% |
5,658
-89
| -2% | -$7.9K |
2025 Q4
2 quarters
|
|
|
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $532K | 0.42% |
15,271
-15,171
| -50% | -$500K |
2025 Q4
2 quarters
|
|
47
Innovator US Equity Power Buffer ETF June
PJUN
$887M
| $498K | 0.39% |
11,509
+683
| +6% | +$29.4K |
2025 Q4
2 quarters
|
|
48
Innovator US Equity Power Buffer ETF May
PMAY
$821M
| $492K | 0.39% |
11,907
+900
| +8% | +$36.7K |
2025 Q4
2 quarters
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$104B
| $492K | 0.39% |
3,316
-239
| -7% | -$32.8K |
2025 Q4
2 quarters
|
|
50
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $453K | 0.35% |
+9,830
| New | +$445K |
2026 Q2
0 quarters
|
|
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TLM
Fortune Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Fortune Financial Group held 125 positions worth $128M, up 15% from $111M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Fortune Financial Group deployed $5.54M of net new capital in Q2 2026, opening 41 new positions and adding to 30 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 65,479 shares worth $2.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $8.21M trimmed.
- Fortune Financial Group's largest Q2 2026 buy was Schwab U.S Small- Cap ETF: 65,479 shares worth $2.37M.
- Fortune Financial Group added most to Invesco QQQ Trust in Q2 2026, an estimated $6.24M increase.
- Fortune Financial Group's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.21M.
- Fortune Financial Group fully exited iShares MSCI ACWI ex US ETF in Q2 2026, selling an estimated $525K.
- Fortune Financial Group's ten largest holdings make up 46% of its $128M portfolio in Q2 2026.
- Fortune Financial Group opened 41 new positions and closed 6 in Q2 2026.
- Fortune Financial Group's portfolio value rose 15% quarter-over-quarter to $128M.
Based on Fortune Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.