13F-HR filed by Fortune Financial Group, Inc.
Fortune Financial Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 119 holding rows worth $127,707,424.
- Accession
- 0002106311-26-000003
- Filer
- CIK 2106311
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 166 entries on the cover page, a total value of $127,707,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,707,424 with VALUE read as dollars as filed, 13F file number 028-26219. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TRUST ALTERNATIVE OPP I | 75943J100 | ETF | 316,441 | $8,800,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 110,796 | $8,298,650 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,942 | $8,057,654 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 144,774 | $7,289,363 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 93,919 | $5,841,811 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,944 | $5,456,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 52,427 | $4,723,673 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 25,231 | $4,075,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 80,602 | $3,988,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 53,802 | $2,735,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 59,335 | $2,722,883 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,739 | $2,653,126 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 65,479 | $2,365,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 50,590 | $2,347,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 49,288 | $2,079,954 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 1,868,224 | $1,868,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 32,287 | $1,575,928 | dollars as filed | |
| FRANKLIN BSP PRIVATE CREDIT ADVISOR | 35242N202 | COM | 154,584 | $1,572,119 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,428 | $1,555,765 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,840 | $1,531,785 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,787 | $1,524,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 51,577 | $1,320,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,311 | $1,305,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 30,019 | $1,292,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,983 | $1,239,780 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,126 | $1,151,556 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,764 | $1,150,827 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 36,824 | $1,136,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,603 | $1,086,389 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 21,338 | $1,079,917 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,908 | $1,012,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 19,912 | $962,829 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,869 | $961,390 | dollars as filed | |
| FIRST TRUST PRIVATE CREDIT I | 33741K209 | COM | 85,838 | $837,778 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,990 | $798,278 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,690 | $778,378 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 5,820 | $757,573 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,066 | $728,432 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,021 | $720,687 | dollars as filed | |
| AMERICAN FUNDS NEW WORLD F1 | 649280401 | ETF | 6,535 | $704,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,972 | $701,731 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,237 | $692,769 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 11,308 | $681,759 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,960 | $675,523 | dollars as filed | |
| RUSSELL INV TAX-MANAGED US LARGE CAP S | 782493720 | COM | 6,453 | $673,763 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 33,990 | $656,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 10,788 | $607,682 | dollars as filed | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 3,210 | $599,591 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,146 | $590,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,544 | $560,587 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,404 | $559,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 15,966 | $547,155 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,658 | $537,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,271 | $531,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 11,509 | $497,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,907 | $491,759 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,316 | $491,722 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY ULTRA | 808515498 | COM | 463,478 | $463,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,830 | $452,671 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,398 | $447,173 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,052 | $435,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,036 | $415,265 | dollars as filed | |
| VWO | 922042858 | SHS | 6,952 | $414,971 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,158 | $413,714 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 22,076 | $411,946 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,692 | $403,285 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,647 | $397,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,720 | $387,252 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,240 | $384,144 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,019 | $380,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,503 | $372,579 | dollars as filed | |
| BARON GENERATIONAL GROWTH RETAIL | 068278209 | COM | 6,789 | $368,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,011 | $365,622 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,929 | $360,294 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 11,500 | $359,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,291 | $352,501 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,566 | $345,281 | dollars as filed | |
| VTI | 922908769 | COM | 927 | $343,080 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,582 | $342,946 | dollars as filed | |
| RUSSELL INV TAX-MANAGED INTL EQ S | 78249R164 | COM | 20,632 | $328,268 | dollars as filed | |
| RUSSELL INV US STRATEGIC EQUITY S | 78249R826 | COM | 17,893 | $327,442 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 12,500 | $324,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 10,829 | $324,653 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 280 | $323,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 5,900 | $310,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,597 | $306,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,144 | $302,840 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,468 | $302,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 10,000 | $300,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,196 | $295,982 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,216 | $295,872 | dollars as filed | |
| SELECTED AMERICAN SHARES S | 816221105 | COM | 6,622 | $290,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 9,404 | $285,599 | dollars as filed | |
| SCHD | 808524797 | COM | 8,863 | $281,035 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 899 | $272,505 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,165 | $270,169 | dollars as filed | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 5,524 | $269,621 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 680 | $265,642 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,018 | $265,402 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,587 | $260,696 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,000 | $248,370 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,707 | $241,183 | dollars as filed | |
| SPY | 78462F103 | SHS | 322 | $240,459 | dollars as filed | |
| RUSSELL INV TAX-EXEMPT BOND S | 782493837 | COM | 10,625 | $233,970 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,428 | $233,592 | dollars as filed | |
| INVESCO BALANCED-RISK ALLOCATION A | 00141V747 | COM | 21,649 | $206,746 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,773 | $203,566 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY A | 885215657 | COM | 5,717 | $202,609 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 552 | $201,866 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 10,000 | $199,775 | dollars as filed | |
| RUSSELL INV TAX-EXEMPT HIGH YIELD BD S | 78249R123 | COM | 12,522 | $122,974 | dollars as filed | |
| US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26 | 91282CHU8 | NOT | 100,000 | $100,059 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 87,912 | $87,912 | dollars as filed | |
| United States Treasury Notes 3.375 09/15/27 09/15/2027 3.375 | 91282CLL3 | Fixed Income | 65,000 | $64,416 | dollars as filed | |
| US TREASUR NT 0.75PCT01/28UST NOTE DUE 01/31/28 | 91282CBJ9 | COM | 60,000 | $56,885 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 52,619 | $52,619 | dollars as filed | |
| TTC TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 03/12/12 | 87304R100 | COM | 33,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CELLYNX GROUP INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/04/16 | 15117L101 | COM | 30,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SURE TRACE SEC CORP | 86866W101 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106311-26-000003 | this filing | 2026-07-27 | acceptance time not in the bulk data set |