Fortune Financial Group, Inc. ETF holdings
Naples, FL
Reported $104.4M in 84 ETFs in its Form 13F for June 30, 2026.
ETF value
$104.4M
ETFs held
84
Change from prior quarter
+6.6%
With price moves
ETFs as a share of its 13F
81.7%
of $127.7M
Top 10 of 84 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPLV | Invesco S&P 500 Low Volatility ETF | $8.3M | 110,796 | −83,462 shares |
| QQQ | Invesco QQQ Trust | $8.1M | 10,942 | +9,070 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $7.3M | 144,774 | −162,980 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $5.8M | 93,919 | −82,359 shares |
| VOO | Vanguard S&P 500 ETF | $5.5M | 7,944 | +6,970 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $4.7M | 52,427 | +3,242 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $4.1M | 25,231 | +152 shares |
| PJAN | Innovator U.S. Equity Power Buffer ETF - Jan | $4.0M | 80,602 | −334 shares |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | $2.7M | 53,802 | −85,766 shares |
| PDEC | Innovator U.S. Equity Power Buffer ETF - Dec | $2.7M | 59,335 | −349 shares |
74 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002106311. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fortune Financial Group, Inc. own?
Fortune Financial Group, Inc. reported 84 ETF positions worth $104.4M in its Form 13F for June 30, 2026. The largest was SPLV, at $8.3M.
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.