We are live on ! Find out more
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
Cap. Flow
+$5.54M
Cap. Flow %
4.34%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$6.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.65M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.16M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.48M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.32M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.21M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.15M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.2M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.29M
5
MTUM icon
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
NDEC
76
Innovator Growth-100 Power Buffer ETF - December
NDEC
$63.9M
$300K 0.24%
10,000
– –
2025 Q4
2 quarters
PMAR icon
77
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$296K 0.23%
6,196
-6,704
-52% -$315K
2025 Q4
2 quarters
IBDS icon
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.98B
$296K 0.23%
12,216
-1,188
-9% -$28.7K
2026 Q1
1 quarter
DTCR icon
79
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$286K 0.22%
+9,404
New +$278K
2026 Q2
0 quarters
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$110B
$281K 0.22%
+8,863
New +$281K
2026 Q2
0 quarters
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$273K 0.21%
899
-835
-48% -$239K
2025 Q4
2 quarters
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$30.9B
$270K 0.21%
+2,165
New +$258K
2026 Q2
0 quarters
XNTK icon
83
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$266K 0.21%
+680
New +$227K
2026 Q2
0 quarters
PRN icon
84
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$356M
$265K 0.21%
+1,018
New +$239K
2026 Q2
0 quarters
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$261K 0.2%
1,587
– –
2025 Q4
2 quarters
CEG icon
86
Constellation Energy
CEG
$106B
$248K 0.19%
+1,000
New +$282K
2026 Q2
0 quarters
SCHF icon
87
Schwab International Equity ETF
SCHF
$67.6B
$241K 0.19%
8,707
-8,703
-50% -$235K
2025 Q4
2 quarters
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$240K 0.19%
+322
New +$233K
2026 Q2
0 quarters
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$11.6B
$234K 0.18%
+1,428
New +$214K
2026 Q2
0 quarters
BND icon
90
Vanguard Total Bond Market
BND
$159B
$204K 0.16%
2,773
-285
-9% -$20.9K
2025 Q4
2 quarters
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$202K 0.16%
+552
New +$188K
2026 Q2
0 quarters
DDFD
92
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.6M
$200K 0.16%
+10,000
New +$197K
2026 Q2
0 quarters
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
– –
-7,664
Closed -$525K –
BAUG icon
94
Innovator US Equity Buffer ETF August
BAUG
$274M
– –
-10,060
Closed -$491K –
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
– –
-4,303
Closed -$211K –
SIVR icon
96
abrdn Physical Silver Shares ETF
SIVR
$4.1B
– –
-3,415
Closed -$245K –
XOM icon
97
ExxonMobil
XOM
$695B
– –
-1,440
Closed -$244K –
1 2 3
4

Similar funds

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
LRWM
Lord & Richards Wealth Management Highlands Ranch, Colorado $128M AUM 13.67% 1-Year Est. Return
CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return
CIS
Continental Investors Services Longview, Washington $128M AUM 22.81% 1-Year Est. Return
PM
Parametrica Management Wanchai, Hong Kong $128M AUM 171.01% 1-Year Est. Return
NYU
New York University New York $128M AUM
FCU
Financial Concepts Unlimited Centreville, Maine $128M AUM
TLM
Twin Lions Management Stamford, Connecticut $128M AUM 14.35% 1-Year Est. Return

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.