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Fortune 45 LLC

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13F filer, CIK 1918707, Gonzales, LA

Fortune 45 LLC reported $246,046,712 across 35 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 90.13% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004528

Period
2026-09-30
Reported value
$246M
Holdings
35
Top 10 weight
90.13%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+7,425$5.49M
VOOadded+1,570$1.1M
INTCadded+9,106$1.09M
MUnew+1,018$1.08M
Qnew+7,480$941K

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
DOVexited-4,219-$947K
PGexited-5,147-$755K
ORCLexited-3,748-$550K
XOMexited-3,932-$538K
TSLAreduced-1,150-$408K

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, Q3 2026

Share positions as resolved from 13F-HR 0001172661-26-004528, largest first. % of portfolio is the value over $246,046,712, 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; 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; 2026Q3: 130,580 shares 130,580$91.5M37.2%+1,570Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 103,051 shares 103,051$76.2M30.98%+7,425Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 504,547 shares 504,547$16.3M6.62%+9,182Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 196,617 shares 196,617$15.4M6.26%+7,740Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 21,375 shares 21,375$4.88M1.98%+633Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,032 shares 14,032$4.67M1.9%+585Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,268 shares 8,268$4.2M1.71%-12Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 36,642 shares 36,642$3.39M1.38%+31Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,602 shares 7,602$2.62M1.06%+356Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,227 shares 10,227$2.55M1.04%-106Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,801 shares 2,801$2.03M0.83%-18Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,339 shares; 2026Q2: 1,477 shares; 2026Q3: 1,986 shares 1,986$1.89M0.77%+509Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,098 shares; 2026Q3: 14,204 shares 14,204$1.71M0.69%+9,106Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,567 shares 1,567$1.41M0.57%+222Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,674 shares 3,674$1.37M0.56%+11Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,609 shares 2,609$1.34M0.54%+76Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,046 shares; 2026Q3: 3,069 shares 3,069$1.32M0.54%+1,023Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,194 shares; 2026Q2: 5,841 shares; 2026Q3: 6,214 shares 6,214$1.16M0.47%+373Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,018 shares 1,018$1.08M0.44%newTimeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,801 shares; 2026Q3: 9,020 shares 9,020$987K0.4%+5,219Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,106 shares; 2026Q2: 2,173 shares; 2026Q3: 2,459 shares 2,459$986K0.4%+286Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,480 shares 7,480$941K0.38%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,706 shares; 2026Q1: 2,284 shares; 2026Q2: 2,343 shares; 2026Q3: 2,505 shares 2,505$880K0.36%+162Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,782 shares; 2026Q2: 4,926 shares; 2026Q3: 5,714 shares 5,714$879K0.36%+788Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,694 shares 1,694$844K0.34%-3Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,952 shares 6,952$813K0.33%+10Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 422 shares; 2026Q2: 437 shares; 2026Q3: 455 shares 455$791K0.32%+18Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,684 shares 11,684$743K0.3%+610Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,547 shares 10,547$645K0.26%+46Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,872 shares 3,872$630K0.26%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,330 shares 1,330$472K0.19%-1,150Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,243 shares; 2026Q2: 1,361 shares; 2026Q3: 1,572 shares 1,572$380K0.15%+211Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,652 shares 1,652$337K0.14%+14Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333 shares; 2026Q2: 383 shares; 2026Q3: 447 shares 447$337K0.14%+64Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 341 shares 341$311K0.13%-1Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DOVDOVER CORP4,219$947Kshares
PGPROCTER & GAMBLE CO5,147$755Kshares
ORCLORACLE CORP3,748$550Kshares
XOMEXXON MOBIL CORP3,932$538Kshares

How Q3 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 0001172661-26-004528 base2026-10-14