Fortune 45 LLC ETF holdings
Gonzales, LA
Reported $202.2M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$202.2M
ETFs held
10
Change from prior quarter
+13.5%
With price moves
ETFs as a share of its 13F
86.4%
of $234.0M
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $88.6M | 129,010 | +238 shares |
| QQQ | Invesco QQQ Trust | $70.4M | 95,626 | +2,043 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $16.6M | 495,365 | +10,789 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $15.6M | 188,877 | +3,322 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $4.3M | 8,280 | +16 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $3.2M | 36,611 | +29,296 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $1.4M | 3,663 | +38 shares |
| ILCG | iShares Morningstar Growth ETF | $813K | 6,942 | No change |
| XLG | Invesco S&P 500 Top 50 ETF | $678K | 11,074 | +71 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $638K | 10,501 | +46 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001918707. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fortune 45 LLC own?
Fortune 45 LLC reported 10 ETF positions worth $202.2M in its Form 13F for June 30, 2026. The largest was VOO, at $88.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.