2026 Q2 Portfolio Activity
In 2026 Q2, Fortune Financial Group, Inc. maintained a portfolio of 122 distinct positions. The most significant new addition was SCHWAB U.S. SMALL-CAP ETF, now representing 1.85% of the total fund value. They heavily accumulated shares in FIRST TRUST ALT OPPORTUNITIES , increasing the position by 1082.3%. The fund also reduced its exposure to WISDOMTREE FLOATING RATETREASU by 53.0%.
Position History
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Total Positions
122
Quarter
2026 Q2
Top Holding
VFLEX (6.9%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Fortune Financial Group, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VFLEX
FIRST TRUST ALT...
|
Unknown | 6.89% | 0.66% |
#1
25
Prev: #26
|
7.8 |
—
|
289,677 | 1082.3% |
P
S
|
316,441 | $8,800,224 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPLV
INVESCO S&P 500...
|
ETF | 6.50% | 12.79% |
#2
Prev: #2
|
4.1 |
—
|
-83,462 | -43.0% |
P
S
|
110,796 | $8,298,650 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.31% | 0.97% |
#3
17
Prev: #20
|
6.5 |
—
|
9,070 | 484.5% |
P
S
|
10,942 | $8,057,654 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 5.71% | 13.95% |
#4
3
Prev: #1
|
2.8 |
—
|
-162,980 | -53.0% |
P
S
|
144,774 | $7,289,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COWZ
PACER US CASH C...
|
ETF | 4.57% | 9.93% |
#5
2
Prev: #3
|
2.3 |
—
|
-82,359 | -46.7% |
P
S
|
93,919 | $5,841,811 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 4.27% | 0.52% |
#6
30
Prev: #36
|
4.7 |
—
|
6,970 | 715.6% |
P
S
|
7,944 | $5,456,084 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 3.70% | 3.33% |
#7
1
Prev: #6
|
3.5 |
—
|
3,242 | 6.6% |
P
S
|
52,427 | $4,723,673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 3.19% | 2.53% |
#8
1
Prev: #9
|
1.8 |
—
|
152 | 0.6% |
P
S
|
25,231 | $4,075,816 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PJAN
INNOVATOR U.S. ...
|
ETF | 3.12% | 3.36% |
#9
4
Prev: #5
|
1.7 |
—
|
-334 | -0.4% |
P
S
|
80,602 | $3,988,993 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPHD
INVESCO S&P 500...
|
ETF | 2.14% | 6.23% |
#10
6
Prev: #4
|
0.9 |
—
|
-85,766 | -61.5% |
P
S
|
53,802 | $2,735,288 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PDEC
INNOVATOR U.S. ...
|
ETF | 2.13% | 2.28% |
#11
1
Prev: #10
|
1.4 |
—
|
-349 | -0.6% |
P
S
|
59,335 | $2,722,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 2.08% | 2.85% |
#12
4
Prev: #8
|
0.8 |
—
|
-5,451 | -41.3% |
P
S
|
7,739 | $2,653,126 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 1.85% | — |
#13
Prev: #—
|
4.2 |
—
|
65,479 | — |
NEW
|
65,479 | $2,365,757 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
POCT
INNOVATOR U.S. ...
|
ETF | 1.84% | 1.99% |
#14
3
Prev: #11
|
1.2 |
—
|
-817 | -1.6% |
P
S
|
50,590 | $2,347,882 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PAPR
INNOVATOR U.S. ...
|
ETF | 1.63% | 1.25% |
#15
2
Prev: #17
|
3.2 |
—
|
14,465 | 41.5% |
P
S
|
49,288 | $2,079,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SWVXX
SCHWAB PRIME AD...
|
Unknown | 1.46% | 2.98% |
#16
9
Prev: #7
|
0.6 |
—
|
-1,442,656 | -43.6% |
P
S
|
1,868,224 | $1,868,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PJUL
INNOVATOR U.S. ...
|
ETF | 1.23% | 1.40% |
#17
3
Prev: #14
|
1.0 |
—
|
-1,524 | -4.5% |
P
S
|
32,287 | $1,575,928 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBSPX
FRANKLIN BSP PR...
|
Unknown | 1.23% | 1.33% |
#18
2
Prev: #16
|
1.0 |
—
|
1,807 | 1.2% |
P
S
|
154,584 | $1,572,119 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 1.22% | 0.64% |
#19
8
Prev: #27
|
2.5 |
—
|
260 | 12.0% |
P
S
|
2,428 | $1,555,765 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ONEQ
FIDELITY NASDAQ...
|
ETF | 1.20% | — |
#20
Prev: #—
|
4.0 |
—
|
14,840 | — |
NEW
|
14,840 | $1,531,785 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.19% | 0.47% |
#21
20
Prev: #41
|
3.5 |
—
|
9,969 | 171.3% |
P
S
|
15,787 | $1,524,679 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FLTR
VANECK IG FLOAT...
|
ETF | 1.03% | — |
#22
Prev: #—
|
3.9 |
—
|
51,577 | — |
NEW
|
51,577 | $1,320,878 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.02% | 1.65% |
#23
10
Prev: #13
|
0.4 |
—
|
-3,423 | -44.3% |
P
S
|
4,311 | $1,305,974 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFEB
INNOVATOR U.S. ...
|
ETF | 1.01% | 0.67% |
#24
1
Prev: #25
|
3.4 |
—
|
11,431 | 61.5% |
P
S
|
30,019 | $1,292,618 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XMHQ
INVESCO S&P MID...
|
ETF | 0.97% | 1.84% |
#25
13
Prev: #12
|
0.4 |
—
|
-8,779 | -44.4% |
P
S
|
10,983 | $1,239,780 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.90% | — |
#26
Prev: #—
|
3.9 |
—
|
3,126 | — |
NEW
|
3,126 | $1,151,556 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XMMO
INVESCO S & P M...
|
ETF | 0.90% | 0.84% |
#27
5
Prev: #22
|
2.4 |
—
|
343 | 5.3% |
P
S
|
6,764 | $1,150,827 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FLRN
STATE STREET SP...
|
ETF | 0.89% | 1.39% |
#28
13
Prev: #15
|
0.4 |
—
|
-13,448 | -26.8% |
P
S
|
36,824 | $1,136,020 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XSMO
INVESCO S & P S...
|
ETF | 0.85% | 0.76% |
#29
5
Prev: #24
|
2.3 |
—
|
559 | 5.1% |
P
S
|
11,603 | $1,086,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CALF
PACER US SMALL ...
|
ETF | 0.85% | — |
#30
Prev: #—
|
3.8 |
—
|
21,338 | — |
NEW
|
21,338 | $1,079,917 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DHS
WISDOMTREE U.S....
|
Unknown | 0.79% | — |
#31
Prev: #—
|
3.8 |
—
|
8,908 | — |
NEW
|
8,908 | $1,012,704 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XSHQ
INVESCO S&P SMA...
|
ETF | 0.75% | 0.63% |
#32
2
Prev: #30
|
2.3 |
—
|
3,220 | 19.3% |
P
S
|
19,912 | $962,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TQQQ
PROSHARES ULTRA...
|
ETF | 0.75% | 0.89% |
#33
12
Prev: #21
|
0.3 |
—
|
-11,859 | -50.0% |
P
S
|
11,869 | $961,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTPCX
FIRST TRUST PRI...
|
Unknown | 0.66% | 0.37% |
#34
17
Prev: #51
|
3.3 |
—
|
44,392 | 107.1% |
P
S
|
85,838 | $837,778 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.63% | — |
#35
Prev: #—
|
3.8 |
—
|
3,990 | — |
NEW
|
3,990 | $798,278 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | 1.21% |
#36
18
Prev: #18
|
0.2 |
—
|
-2,594 | -49.1% |
P
S
|
2,690 | $778,378 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GRPM
INVESCO S&P MID...
|
ETF | 0.59% | 0.53% |
#37
2
Prev: #35
|
2.2 |
—
|
800 | 15.9% |
P
S
|
5,820 | $757,573 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.57% | 0.64% |
#38
10
Prev: #28
|
0.7 |
—
|
608 | 3.9% |
P
S
|
16,066 | $728,432 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 0.56% | — |
#39
Prev: #—
|
3.7 |
—
|
8,021 | — |
NEW
|
8,021 | $720,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NWFFX
AMERICAN FUNDS ...
|
Unknown | 0.55% | 1.07% |
#40
21
Prev: #19
|
0.2 |
—
|
-6,467 | -49.7% |
P
S
|
6,535 | $704,121 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PPA
INVESCO AEROSPA...
|
ETF | 0.55% | — |
#41
Prev: #—
|
3.7 |
—
|
3,972 | — |
NEW
|
3,972 | $701,731 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.54% | 0.60% |
#42
10
Prev: #32
|
0.7 |
—
|
-4 | -0.3% |
P
S
|
1,237 | $692,769 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IDMO
INVESCO S&P ...
|
ETF | 0.53% | 0.23% |
#43
28
Prev: #71
|
3.2 |
—
|
6,658 | 143.2% |
P
S
|
11,308 | $681,759 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.53% | 0.61% |
#44
13
Prev: #31
|
0.7 |
—
|
18 | 0.2% |
P
S
|
11,960 | $675,523 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RETSX
RUSSELL INV TAX...
|
Unknown | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
6,453 | — |
NEW
|
6,453 | $673,763 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SWPPX
SCHWAB S&P 500 ...
|
Unknown | 0.51% | 0.51% |
#46
8
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
33,990 | $656,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IPKW
INVESCO INTERNA...
|
ETF | 0.48% | 0.21% |
#47
28
Prev: #75
|
3.2 |
—
|
6,579 | 156.3% |
P
S
|
10,788 | $607,682 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEXAX
VANGUARD EXTEND...
|
ETF | 0.47% | 0.49% |
#48
9
Prev: #39
|
0.7 |
—
|
-243 | -7.0% |
P
S
|
3,210 | $599,591 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCIT
VANGUARD ...
|
ETF | 0.46% | 0.55% |
#49
15
Prev: #34
|
0.7 |
—
|
-177 | -2.4% |
P
S
|
7,146 | $590,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AIQ
GLOBAL X ARTIFI...
|
ETF | 0.44% | 0.64% |
#50
21
Prev: #29
|
0.2 |
—
|
-6,650 | -43.8% |
P
S
|
8,544 | $560,587 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 122 holdings