Fortune Financial Group, Inc.
CIK 0002106311 · NAPLES, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$127.7M
2026 Q2
Positions
119
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VFLEX
FIRST TRUST ALT OPPORTUNITIES FD I
6.9%
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
6.5%
QQQ
INVESCO QQQ TR
6.3%
USFR
WISDOMTREE FLOATING RATETREASURY FUND
5.7%
COWZ
PACER US CASH COWS 100 ETF
4.6%
VOO
VANGUARD S&P 500 ETF
4.3%
SPHQ
INVESCO S&P 500 QUALITY ETF
3.7%
SPMO
INVESCO S&P 500 MOMENTUMETF
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.