§ 13F · FUND PROFILE
Fortune Financial Group, Inc..
AUM · $128M (13F)Positions · 165Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VFLEX | FIRST TRUST ALT OPPORTUNITIES FD I | 303K | $8M | — | — |
| 2 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 107K | $8M | — | — |
| 3 | QQQ | INVESCO QQQ TR | 10K | $7M | — | — |
| 4 | USFR | WISDOMTREE FLOATING RATETREASURY FUND | 144K | $7M | — | — |
| 5 | COWZ | PACER US CASH COWS 100 ETF | 94K | $6M | — | — |
| 6 | VOO | VANGUARD S&P 500 ETF | 7K | $5M | — | — |
| 7 | SPHQ | INVESCO S&P 500 QUALITY ETF | 52K | $5M | — | — |
| 8 | SPMO | INVESCO S&P 500 MOMENTUMETF | 25K | $4M | — | — |
| 9 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 81K | $4M | — | — |
| 10 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 54K | $3M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTUNE SIGNAL
AC read
Fortune Financial Group, Inc. is a Other fund managing $128 million in assets. The fund runs a portfolio of 165 positions.
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