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Fortune 45 LLC

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13F filer, CIK 1918707, Gonzales, LA

Fortune 45 LLC reported $234,046,562 across 36 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 90.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003085

Period
2026-06-30
Reported value
$234M
Holdings
36
Top 10 weight
90.52%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGKadded+29,296$2.58M
QQQadded+2,043$1.5M
ETNnew+2,046$872K
PGnew+5,147$755K
INTCnew+5,098$712K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XARexited-11,417-$2.9M
SCHFexited-116,701-$2.89M
RTXexited-5,756-$1.11M
ORLYexited-11,258-$1.04M
LMTexited-1,121-$677K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003085, largest first. % of portfolio is the value over $234,046,562, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,063 shares; 2024Q4: 117,990 shares; 2025Q1: 115,349 shares; 2025Q2: 121,595 shares; 2025Q3: 128,473 shares; 2025Q4: 133,219 shares; 2026Q1: 128,772 shares; 2026Q2: 129,010 shares 129,010$88.6M37.86%+238Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,369 shares; 2024Q4: 73,220 shares; 2025Q1: 78,073 shares; 2025Q2: 80,839 shares; 2025Q3: 84,312 shares; 2025Q4: 87,890 shares; 2026Q1: 93,583 shares; 2026Q2: 95,626 shares 95,626$70.4M30.09%+2,043Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,175 shares; 2024Q4: 304,236 shares; 2025Q1: 229,654 shares; 2025Q2: 242,109 shares; 2025Q3: 276,433 shares; 2025Q4: 338,132 shares; 2026Q1: 484,576 shares; 2026Q2: 495,365 shares 495,365$16.6M7.08%+10,789Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,933 shares; 2024Q4: 48,344 shares; 2025Q1: 57,689 shares; 2025Q2: 57,928 shares; 2025Q3: 63,854 shares; 2025Q4: 106,703 shares; 2026Q1: 185,555 shares; 2026Q2: 188,877 shares 188,877$15.6M6.67%+3,322Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,144 shares; 2024Q4: 8,166 shares; 2025Q1: 8,197 shares; 2025Q2: 8,199 shares; 2025Q3: 8,224 shares; 2025Q4: 8,241 shares; 2026Q1: 8,264 shares; 2026Q2: 8,280 shares 8,280$4.33M1.85%+16Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,895 shares; 2024Q4: 22,412 shares; 2025Q1: 25,794 shares; 2025Q2: 26,417 shares; 2025Q3: 27,157 shares; 2025Q4: 27,559 shares; 2026Q1: 20,359 shares; 2026Q2: 20,742 shares 20,742$4.15M1.77%+383Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,341 shares; 2024Q4: 13,955 shares; 2025Q1: 15,137 shares; 2025Q2: 15,424 shares; 2025Q3: 16,182 shares; 2025Q4: 16,389 shares; 2026Q1: 13,111 shares; 2026Q2: 13,447 shares 13,447$3.89M1.66%+336Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,124 shares; 2024Q4: 7,131 shares; 2025Q1: 7,139 shares; 2025Q2: 7,288 shares; 2025Q3: 7,296 shares; 2025Q4: 7,309 shares; 2026Q1: 7,315 shares; 2026Q2: 36,611 shares 36,611$3.22M1.38%+29,296Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,623 shares; 2024Q4: 7,109 shares; 2025Q1: 8,456 shares; 2025Q2: 8,656 shares; 2025Q3: 8,971 shares; 2025Q4: 9,114 shares; 2026Q1: 7,248 shares; 2026Q2: 7,246 shares 7,246$2.59M1.11%-2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,131 shares; 2024Q4: 13,789 shares; 2025Q1: 14,845 shares; 2025Q2: 14,969 shares; 2025Q3: 15,359 shares; 2025Q4: 15,715 shares; 2026Q1: 10,216 shares; 2026Q2: 10,333 shares 10,333$2.46M1.05%+117Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,339 shares; 2026Q2: 1,477 shares 1,477$1.74M0.74%+138Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,799 shares; 2024Q4: 2,168 shares; 2025Q1: 2,760 shares; 2025Q2: 2,860 shares; 2025Q3: 3,032 shares; 2025Q4: 3,329 shares; 2026Q1: 2,751 shares; 2026Q2: 2,819 shares 2,819$1.59M0.68%+68Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,007 shares; 2025Q2: 1,077 shares; 2025Q3: 1,216 shares; 2025Q4: 1,359 shares; 2026Q1: 1,295 shares; 2026Q2: 1,345 shares 1,345$1.36M0.58%+50Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,574 shares; 2024Q4: 3,594 shares; 2025Q1: 3,607 shares; 2025Q2: 3,602 shares; 2025Q3: 3,600 shares; 2025Q4: 3,620 shares; 2026Q1: 3,625 shares; 2026Q2: 3,663 shares 3,663$1.36M0.58%+38Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,782 shares; 2026Q2: 4,926 shares 4,926$1.26M0.54%+144Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,106 shares; 2026Q2: 2,173 shares 2,173$1.05M0.45%+67Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,037 shares; 2024Q4: 3,861 shares; 2025Q1: 4,112 shares; 2025Q2: 4,109 shares; 2025Q3: 4,205 shares; 2025Q4: 4,231 shares; 2026Q1: 2,437 shares; 2026Q2: 2,480 shares 2,480$1.04M0.45%+43Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 422 shares; 2026Q2: 437 shares 437$994K0.42%+15Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,980 shares; 2026Q2: 4,219 shares 4,219$947K0.4%+239Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,665 shares; 2024Q4: 2,850 shares; 2025Q1: 3,088 shares; 2025Q2: 3,136 shares; 2025Q3: 3,140 shares; 2025Q4: 3,220 shares; 2026Q1: 2,499 shares; 2026Q2: 2,533 shares 2,533$946K0.4%+34Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,706 shares; 2026Q1: 2,284 shares; 2026Q2: 2,343 shares 2,343$886K0.38%+59Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,046 shares 2,046$872K0.37%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,737 shares; 2024Q4: 3,226 shares; 2025Q1: 4,258 shares; 2025Q2: 4,456 shares; 2025Q3: 4,699 shares; 2025Q4: 4,759 shares; 2026Q1: 1,697 shares; 2026Q2: 1,697 shares 1,697$849K0.36%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,905 shares; 2024Q4: 6,914 shares; 2025Q1: 6,922 shares; 2025Q2: 6,916 shares; 2025Q3: 6,925 shares; 2025Q4: 6,935 shares; 2026Q1: 6,942 shares; 2026Q2: 6,942 shares 6,942$813K0.35%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,147 shares 5,147$755K0.32%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,098 shares 5,098$712K0.3%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,194 shares; 2026Q2: 5,841 shares 5,841$681K0.29%+647Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,415 shares; 2024Q4: 10,607 shares; 2025Q1: 10,977 shares; 2025Q2: 11,081 shares; 2025Q3: 11,387 shares; 2025Q4: 11,594 shares; 2026Q1: 11,003 shares; 2026Q2: 11,074 shares 11,074$678K0.29%+71Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,832 shares; 2024Q4: 48,613 shares; 2025Q1: 13,255 shares; 2025Q2: 13,299 shares; 2025Q3: 13,236 shares; 2025Q4: 13,247 shares; 2026Q1: 10,455 shares; 2026Q2: 10,501 shares 10,501$638K0.27%+46Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,801 shares 3,801$574K0.25%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,069 shares; 2026Q1: 3,654 shares; 2026Q2: 3,748 shares 3,748$550K0.23%+94Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,258 shares; 2024Q4: 6,313 shares; 2025Q1: 4,445 shares; 2025Q2: 4,553 shares; 2025Q3: 4,536 shares; 2025Q4: 4,575 shares; 2026Q1: 4,597 shares; 2026Q2: 3,932 shares 3,932$538K0.23%-665Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,243 shares; 2026Q2: 1,361 shares 1,361$456K0.19%+118Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812 shares; 2024Q4: 1,094 shares; 2025Q1: 1,617 shares; 2025Q2: 1,738 shares; 2025Q3: 1,895 shares; 2025Q4: 1,923 shares; 2026Q1: 342 shares; 2026Q2: 342 shares 342$321K0.14%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333 shares; 2026Q2: 383 shares 383$318K0.14%+50Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,148 shares; 2024Q4: 4,758 shares; 2025Q1: 1,882 shares; 2025Q2: 1,941 shares; 2025Q3: 1,927 shares; 2025Q4: 1,715 shares; 2026Q1: 1,731 shares; 2026Q2: 1,638 shares 1,638$272K0.12%-93Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XARSPDR SERIES TRUST11,417$2.9Mshares
SCHFSCHWAB STRATEGIC TR116,701$2.89Mshares
RTXRTX CORPORATION5,756$1.11Mshares
ORLYOREILLY AUTOMOTIVE INC11,258$1.04Mshares
LMTLOCKHEED MARTIN CORP1,121$677Kshares
HCAHCA HEALTHCARE INC862$408Kshares
SLVISHARES SILVER TR3,399$232Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003085 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003085 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001172661-26-001554 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001172661-26-001085 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004747 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001172661-25-002854 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001172661-25-002078 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000743 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001172661-24-004783 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002970 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001172661-24-001888 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001172661-24-000516 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001172661-23-003420 Quarter ended 2023-09-302023-10-17acceptance time not in the bulk data set
13F-HR 0001172661-23-002677 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001172661-23-001709 Quarter ended 2023-03-312023-04-17acceptance time not in the bulk data set
13F-HR 0001172661-23-000580 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001606587-22-002242 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001606587-22-001499 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR/A 0001606587-22-001098 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001606587-22-000638 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0001606587-22-000637 Quarter ended 2021-12-312022-04-12acceptance time not in the bulk data set