2026 Q1 Portfolio Activity
In 2026 Q1, Fortune Financial Group, Inc. maintained a portfolio of 108 distinct positions. The most significant new addition was FRANKLIN BSP PRIVATE CREDIT AD, now representing 1.33% of the total fund value. They heavily accumulated shares in INVESCO S&P 500 LOW VOLATI, increasing the position by 108.9%. The fund also reduced its exposure to INVSC QQQ TRUST SRS 1 ETF by 81.8%.
Position History
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Total Positions
108
Quarter
2026 Q1
Top Holding
USFR (13.9%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Fortune Financial Group, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE FLOA...
|
ETF | 13.95% | 7.74% |
#1
Prev: #1
|
9.0 |
—
|
151,334 | 96.7% |
P
S
|
307,754 | $15,492,336 |
$49.95
+1.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
SPLV
INVESCO S&P 500...
|
ETF | 12.79% | 6.55% |
#2
Prev: #2
|
8.5 |
—
|
101,277 | 108.9% |
P
S
|
194,258 | $14,208,056 |
$71.86
+2.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
COWZ
PACER US CASH C...
|
ETF | 9.93% | 4.98% |
#3
2
Prev: #5
|
8.0 |
—
|
92,173 | 109.6% |
P
S
|
176,278 | $11,027,890 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPHD
INVESCO S&P 500...
|
ETF | 6.23% | 3.21% |
#4
3
Prev: #7
|
6.0 |
—
|
71,531 | 105.1% |
P
S
|
139,568 | $6,923,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PJAN
INNOVATOR U.S. ...
|
ETF | 3.36% | 3.03% |
#5
3
Prev: #8
|
4.3 |
—
|
15,325 | 23.4% |
P
S
|
80,936 | $3,733,578 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 3.33% | 3.38% |
#6
Prev: #6
|
3.3 |
—
|
3,376 | 7.4% |
P
S
|
49,185 | $3,698,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SWVXX
SCHWAB PRIME AD...
|
Unknown | 2.98% | 2.34% |
#7
5
Prev: #12
|
4.2 |
—
|
1,151,840 | 53.3% |
P
S
|
3,310,880 | $3,310,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 2.85% | 1.98% |
#8
7
Prev: #15
|
4.1 |
—
|
5,931 | 81.7% |
P
S
|
13,190 | $3,165,270 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 2.53% | 2.48% |
#9
Prev: #9
|
3.0 |
—
|
3,915 | 18.5% |
P
S
|
25,079 | $2,811,607 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PDEC
INNOVATOR U.S. ...
|
ETF | 2.28% | 2.43% |
#10
Prev: #10
|
2.9 |
—
|
3,007 | 5.3% |
P
S
|
59,684 | $2,536,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
POCT
INNOVATOR U.S. ...
|
ETF | 1.99% | 2.42% |
#11
Prev: #11
|
1.3 |
—
|
547 | 1.1% |
P
S
|
51,407 | $2,216,156 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XMHQ
INVESCO S&P MID...
|
ETF | 1.84% | 1.27% |
#12
10
Prev: #22
|
3.7 |
—
|
9,828 | 98.9% |
P
S
|
19,762 | $2,042,802 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.65% | 1.00% |
#13
12
Prev: #25
|
3.7 |
—
|
4,394 | 131.6% |
P
S
|
7,734 | $1,837,754 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PJUL
INNOVATOR U.S. ...
|
ETF | 1.40% | 1.98% |
#14
2
Prev: #16
|
1.1 |
—
|
4 | 0.0% |
P
S
|
33,811 | $1,554,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FLRN
STATE STREET SP...
|
ETF | 1.39% | 1.79% |
#15
2
Prev: #17
|
2.6 |
—
|
3,491 | 7.5% |
P
S
|
50,272 | $1,547,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FBSPX
FRANKLIN BSP PR...
|
Unknown | 1.33% | — |
#16
Prev: #—
|
4.0 |
—
|
152,777 | — |
NEW
|
152,777 | $1,478,885 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PAPR
INNOVATOR U.S. ...
|
ETF | 1.25% | 1.44% |
#17
2
Prev: #19
|
2.5 |
—
|
1,852 | 5.6% |
P
S
|
34,823 | $1,385,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.21% | 0.77% |
#18
12
Prev: #30
|
3.5 |
—
|
2,642 | 100.0% |
P
S
|
5,284 | $1,341,026 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NWFFX
AMERICAN FUNDS ...
|
Unknown | 1.07% | 0.61% |
#19
22
Prev: #41
|
3.4 |
—
|
6,467 | 99.0% |
P
S
|
13,002 | $1,184,634 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.97% | 6.22% |
#20
17
Prev: #3
|
0.4 |
—
|
-8,408 | -81.8% |
P
S
|
1,872 | $1,081,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TQQQ
PROSHARES ULTRA...
|
ETF | 0.89% | 0.68% |
#21
13
Prev: #34
|
3.4 |
—
|
11,864 | 100.0% |
P
S
|
23,728 | $988,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XMMO
INVESCO S & P M...
|
ETF | 0.84% | 0.83% |
#22
6
Prev: #28
|
2.3 |
—
|
769 | 13.6% |
P
S
|
6,421 | $931,173 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 0.84% | 0.47% |
#23
27
Prev: #50
|
3.3 |
—
|
15,221 | 100.0% |
P
S
|
30,442 | $928,482 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XSMO
INVESCO S & P S...
|
ETF | 0.76% | 0.77% |
#24
7
Prev: #31
|
2.3 |
—
|
1,450 | 15.1% |
P
S
|
11,044 | $839,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFEB
INNOVATOR U.S. ...
|
ETF | 0.67% | 0.90% |
#25
2
Prev: #27
|
0.8 |
—
|
-696 | -3.6% |
P
S
|
18,588 | $745,378 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VFLEX
FIRST TRUST ALT...
|
Unknown | 0.66% | — |
#26
Prev: #—
|
3.8 |
—
|
26,764 | — |
NEW
|
26,764 | $731,468 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.64% | 0.67% |
#27
8
Prev: #35
|
0.8 |
—
|
102 | 4.9% |
P
S
|
2,168 | $712,535 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.64% | 0.62% |
#28
9
Prev: #37
|
2.3 |
—
|
922 | 6.3% |
P
S
|
15,458 | $709,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AIQ
GLOBAL X ARTIFI...
|
ETF | 0.64% | 0.36% |
#29
32
Prev: #61
|
3.3 |
—
|
8,096 | 114.1% |
P
S
|
15,194 | $709,104 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XSHQ
INVESCO S&P SMA...
|
ETF | 0.63% | 0.61% |
#30
9
Prev: #39
|
2.3 |
—
|
2,298 | 16.0% |
P
S
|
16,692 | $703,735 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.61% | 0.61% |
#31
7
Prev: #38
|
2.2 |
—
|
1,154 | 10.7% |
P
S
|
11,942 | $676,895 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.60% | 0.75% |
#32
Prev: #32
|
0.7 |
—
|
-11 | -0.9% |
P
S
|
1,241 | $668,911 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 0.60% | 0.36% |
#33
31
Prev: #64
|
3.2 |
—
|
1,230 | 113.7% |
P
S
|
2,312 | $664,838 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCIT
VANGUARD ...
|
ETF | 0.55% | 0.61% |
#34
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
7,323 | $605,978 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GRPM
INVESCO S&P MID...
|
ETF | 0.53% | 0.50% |
#35
11
Prev: #46
|
2.7 |
—
|
1,055 | 26.6% |
P
S
|
5,020 | $593,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.52% | 5.33% |
#36
32
Prev: #4
|
0.2 |
—
|
-7,631 | -88.7% |
P
S
|
974 | $581,974 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PMAR
INNOVATOR U.S. ...
|
ETF | 0.52% | 0.27% |
#37
42
Prev: #79
|
3.2 |
—
|
7,337 | 131.9% |
P
S
|
12,900 | $575,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SWPPX
SCHWAB S&P 500 ...
|
Unknown | 0.51% | 0.67% |
#38
2
Prev: #36
|
0.7 |
—
|
-1,454 | -4.1% |
P
S
|
33,990 | $570,021 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEXAX
VANGUARD EXTEND...
|
ETF | 0.49% | 0.60% |
#39
4
Prev: #43
|
0.7 |
—
|
11 | 0.3% |
P
S
|
3,453 | $539,181 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BALT
INNOVATOR DEFIN...
|
ETF | 0.48% | 0.35% |
#40
26
Prev: #66
|
3.2 |
—
|
5,966 | 59.7% |
P
S
|
15,966 | $534,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.47% | 1.41% |
#41
21
Prev: #20
|
0.2 |
—
|
-7,255 | -55.5% |
P
S
|
5,818 | $526,618 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.47% | 1.11% |
#42
18
Prev: #24
|
0.2 |
—
|
-5,907 | -43.5% |
P
S
|
7,664 | $524,754 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSPS
INVESCO S&P 500...
|
ETF | 0.47% | 0.41% |
#43
13
Prev: #56
|
2.7 |
—
|
4,721 | 36.9% |
P
S
|
17,515 | $516,693 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SGUXX
SCHWAB GOVERNME...
|
Unknown | 0.45% | 0.59% |
#44
1
Prev: #45
|
0.7 |
—
|
-405 | -0.1% |
P
S
|
497,075 | $497,075 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BAUG
INNOVATOR U.S. ...
|
ETF | 0.44% | 0.59% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
10,060 | $491,409 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.41% | 0.21% |
#46
43
Prev: #89
|
3.2 |
—
|
937 | 117.6% |
P
S
|
1,734 | $454,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PJUN
INNOVATOR U.S. ...
|
ETF | 0.41% | 0.49% |
#47
1
Prev: #48
|
0.7 |
—
|
-301 | -2.7% |
P
S
|
10,826 | $452,816 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.40% | 0.45% |
#48
4
Prev: #52
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,555 | $441,893 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PMAY
INNOVATOR U.S. ...
|
ETF | 0.40% | 0.47% |
#49
2
Prev: #51
|
0.7 |
—
|
-74 | -0.7% |
P
S
|
11,007 | $439,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.39% | 0.21% |
#50
36
Prev: #86
|
3.2 |
—
|
8,705 | 100.0% |
P
S
|
17,410 | $430,898 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 108 holdings