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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $447K | 0.35% |
+5,398
| New | +$430K |
2026 Q2
0 quarters
|
|
52
Schwab US Broad Market ETF
SCHB
$45.3B
| $436K | 0.34% |
15,052
-316
| -2% | -$8.85K |
2025 Q4
2 quarters
|
|
53
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
| $415K | 0.33% |
7,036
| – | – |
2025 Q4
2 quarters
|
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $415K | 0.32% |
+6,952
| New | +$409K |
2026 Q2
0 quarters
|
|
55
Alphabet (Google) Class A
GOOGL
$4.3T
| $414K | 0.32% |
1,158
-1,154
| -50% | -$415K |
2025 Q4
2 quarters
|
|
56
Amazon
AMZN
$2.83T
| $403K | 0.32% |
+1,692
| New | +$425K |
2026 Q2
0 quarters
|
|
57
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$355M
| $397K | 0.31% |
6,647
-788
| -11% | -$40.9K |
2025 Q4
2 quarters
|
|
58
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
| $387K | 0.3% |
3,720
| – | – |
2025 Q4
2 quarters
|
|
59
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $384K | 0.3% |
4,240
+508
| +14% | +$45.2K |
2025 Q4
2 quarters
|
|
60
Microsoft
MSFT
$3.97T
| $380K | 0.3% |
+1,019
| New | +$412K |
2026 Q2
0 quarters
|
|
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $373K | 0.29% |
1,503
+120
| +9% | +$25.8K |
2025 Q4
2 quarters
|
|
62
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $366K | 0.29% |
8,011
-524
| -6% | -$23.5K |
2025 Q4
2 quarters
|
|
63
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
| $360K | 0.28% |
7,929
-246
| -3% | -$10.3K |
2025 Q4
2 quarters
|
|
|
NSEP
64
Innovator Growth-100 Power Buffer ETF - September
NSEP
$84.9M
| $359K | 0.28% |
11,500
| – | – |
2025 Q4
2 quarters
|
|
65
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $353K | 0.28% |
9,291
+543
| +6% | +$20.7K |
2025 Q4
2 quarters
|
|
66
First Trust Cloud Computing ETF
SKYY
$3.55B
| $345K | 0.27% |
2,566
+595
| +30% | +$75.6K |
2026 Q1
1 quarter
|
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $343K | 0.27% |
927
+38
| +4% | +$13.6K |
2025 Q4
2 quarters
|
|
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $343K | 0.27% |
13,582
+394
| +3% | +$9.95K |
2026 Q1
1 quarter
|
|
|
ZFEB
69
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $325K | 0.25% |
12,500
| – | – |
2025 Q4
2 quarters
|
|
70
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$436M
| $325K | 0.25% |
10,829
-6,686
| -38% | -$199K |
2025 Q4
2 quarters
|
|
71
Micron Technology
MU
$1.16T
| $323K | 0.25% |
+280
| New | +$210K |
2026 Q2
0 quarters
|
|
72
Innovator US Equity Buffer ETF February
BFEB
$209M
| $311K | 0.24% |
5,900
| – | – |
2025 Q4
2 quarters
|
|
|
GRID
73
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $306K | 0.24% |
+1,597
| New | +$300K |
2026 Q2
0 quarters
|
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $303K | 0.24% |
1,144
+86
| +8% | +$22.7K |
2025 Q4
2 quarters
|
|
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $302K | 0.24% |
12,468
-41
| -0.3% | -$993 |
2025 Q4
2 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.