StockDriftsStockDriftsTop 50 Fortune Financial Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6.5% | 110.8K | $8.3M | -42.96%(-83.46K) | $72.36(+4.90%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 6.31% | 10.9K | $8.1M | +484.51%(+9.07K) | $640.50(+14.37%) | 2026-06-30 | |
| USFR | WISDOMTREE FLOATING RATETREASURY FUND | 5.71% | 144.8K | $7.3M | -52.96%(-162.98K) | $50.31(+0.28%) | 2026-06-30 | |
| COWZ | PACER US CASH COWS 100 ETF | 4.57% | 93.9K | $5.8M | -46.72%(-82.36K) | $60.15(+16.24%) | 2026-06-30 | |
| VOO | VANGUARD S&P 500 ETF | 4.27% | 7.9K | $5.5M | +715.61%(+6.97K) | $626.52(+13.75%) | 2026-06-30 | |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3.7% | 52.4K | $4.7M | +6.59%(+3.24K) | $74.70(+17.58%) | 2026-06-30 | |
| SPMO | INVESCO S&P 500 MOMENTUMETF | 3.19% | 25.2K | $4.1M | +0.61%(+152) | $119.58(+28.20%) | 2026-06-30 | |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 3.12% | 80.6K | $4.0M | -0.41%(-334) | $46.44(+8.80%) | 2026-06-30 | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2.14% | 53.8K | $2.7M | -61.45%(-85.77K) | $48.77(+9.26%) | 2026-06-30 | |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 2.13% | 59.3K | $2.7M | -0.58%(-349) | $42.71(+9.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.09% |
| Top 20 Holdings Unweighted | — | — | — | — | +16.88% |
Fortune Financial Group, Inc. reports $127.71M in US-listed equity holdings across 119 positions in its most recent 13F filing. Its largest disclosed positions are SPLV (6.5%), QQQ (6.3%) and USFR (5.7%). The top 20 holdings account for 55.93% of reported assets. Its disclosed equity book has returned +8.09% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fortune Financial Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2106311). View Fortune Financial Group, Inc.’s 13F filings on SEC