Fortune Financial Group, Inc.

hedge fundUpdated 14 days ago

Managed by Fortune Financial Group, Inc. • Latest filing Q3 2026

Portfolio value

$112.2M

Q3 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

14.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$101.7M
Q1 2026	$111.1M
Q2 2026	$127.7M
Q3 2026	$112.2M

Top holdings

88 positions as of Q3 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	I IVZ History → INVESCO S&P 500 LOW VOLATILITY ETF	$8.2M	116.4K	7.32%	Added(+9.1%)
2	Q QQQ History → INVESCO QQQ TR	$8.1M	11.0K	7.25%	Added(+10.3%)
3	B BTCW History → WISDOMTREE FLOATING RATE TREASURY FUND	$7.6M	150.1K	6.74%	Added(+25913.2%)
4	Q QCOM History → PACER US CASH COWS 100 ETF	$6.7M	100.0K	5.95%	Added(+25604.9%)
5	V VGES History → VANGUARD S&P 500 ETF	$5.6M	7.9K	4.95%	Added(+1366.8%)
6	E ETHA History → INVESCO S&P 500 QUALITY ETF	$4.6M	54.4K	4.08%	Added(+3.8%)
7	I IVZ History → INVESCO S&P 500 MOMENTUM ETF	$4M	26.3K	3.56%	Added(+4.4%)
8	? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$4M	78.2K	3.54%	Trimmed(-2.9%)
9	F FSCO History → VANECK IG FLOATING RATE ETF	$3.3M	127.1K	2.90%	Added(+149.7%)
10	? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER	$2.9M	59.6K	2.55%	Added(+32126.5%)
11	? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$2.8M	59.0K	2.48%	Trimmed(-0.5%)
12	I ITGR History → INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$2.6M	52.1K	2.31%	Added(+61.3%)
13	E ETHA History → ISHARES MSCI USA MOMENTUM FACTOR ETF	$2.5M	7.9K	2.23%	Added(+7.8%)
14	B BTCW History → WISDOMTREE U.S. HIGH DIVIDEND FUND	$2.3M	20.4K	2.04%	Added(+129.6%)
15	? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$2.1M	48.6K	1.87%	Trimmed(-1.4%)
16	S SCHW-PJ History → SCHWAB U.S. SMALL-CAP ETF	$2.1M	64.2K	1.87%	Trimmed(-0.1%)
17	? N/A INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$1.7M	35.3K	1.51%	Trimmed(-34.5%)
18	? N/A FIDELITY NASDAQ COMPOSITE INDEX ETF	$1.5M	14.5K	1.37%	Added(+5238.2%)
19	E ETHA History → ISHARES SEMICONDUCTOR ETF	$1.4M	2.5K	1.28%	Added(+4.2%)
20	E ETHA History → INVESCO NASDAQ 100 ETF	$1.4M	4.7K	1.27%	Added(+12.9%)

1.IVZ History →

INVESCO S&P 500 LOW VOLATILITY ETF

+9.1%

Value

$8.2M

116.4K

% Port

7.32%

2.QQQ History →

INVESCO QQQ TR

+10.3%

Value

$8.1M

11.0K

% Port

7.25%

3.BTCW History →

WISDOMTREE FLOATING RATE TREASURY FUND

+25913.2%

Value

$7.6M

150.1K

% Port

6.74%

4.QCOM History →

PACER US CASH COWS 100 ETF

+25604.9%

Value

$6.7M

100.0K

% Port

5.95%

5.VGES History →

VANGUARD S&P 500 ETF

+1366.8%

Value

$5.6M

7.9K

% Port

4.95%

6.ETHA History →

INVESCO S&P 500 QUALITY ETF

+3.8%

Value

$4.6M

54.4K

% Port

4.08%

7.IVZ History →

INVESCO S&P 500 MOMENTUM ETF

+4.4%

Value

$4M

26.3K

% Port

3.56%

8.N/A

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY

-2.9%

Value

$4M

78.2K

% Port

3.54%

9.FSCO History →

VANECK IG FLOATING RATE ETF

+149.7%

Value

$3.3M

127.1K

% Port

2.90%

10.N/A

INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER

+32126.5%

Value

$2.9M

59.6K

% Port

2.55%

11.N/A

INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER

-0.5%

Value

$2.8M

59.0K

% Port

2.48%

12.ITGR History →

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY

+61.3%

Value

$2.6M

52.1K

% Port

2.31%

13.ETHA History →

ISHARES MSCI USA MOMENTUM FACTOR ETF

+7.8%

Value

$2.5M

7.9K

% Port

2.23%

14.BTCW History →

WISDOMTREE U.S. HIGH DIVIDEND FUND

+129.6%

Value

$2.3M

20.4K

% Port

2.04%

15.N/A

INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL

-1.4%

Value

$2.1M

48.6K

% Port

1.87%

16.SCHW-PJ History →

SCHWAB U.S. SMALL-CAP ETF

-0.1%

Value

$2.1M

64.2K

% Port

1.87%

17.N/A

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

-34.5%

Value

$1.7M

35.3K

% Port

1.51%

18.N/A

FIDELITY NASDAQ COMPOSITE INDEX ETF

+5238.2%

Value

$1.5M

14.5K

% Port

1.37%

19.ETHA History →

ISHARES SEMICONDUCTOR ETF

+4.2%

Value

$1.4M

2.5K

% Port

1.28%

20.ETHA History →

INVESCO NASDAQ 100 ETF

+12.9%

Value

$1.4M

4.7K

% Port

1.27%

View full portfolio (88 holdings) →

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