Investor
Fortune Financial Group, Inc.
CIK 0002106311 · filed 2026-04-23 · SEC filing
13F book
$111.1M
Positions
84
13 new · 25 sold
Largest name
13.9%
Wisdomtree Tr
Est. mark
$70.2M
Price effect on 71 names still held. Flow $40.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Wisdomtree Tr | — | 307.8K | $15.5M | 13.9% | $7.87M | Added$15.5M |
| Invesco Exch Traded Fd Tr Ii | — | 194.3K | $14.2M | 12.8% | $6.79M | Added$14.2M |
| Pacer Fds Tr | — | 176.3K | $11M | 9.9% | $5.26M | Added$11M |
| Invesco Exch Traded Fd Tr Ii | — | 139.6K | $6.92M | 6.2% | $3.37M | Added$6.92M |
| Innovator Etfs Trust | — | 80.9K | $3.73M | 3.4% | $3.02M | Added$3.73M |
| Invesco Exchange Traded Fd T | — | 49.2K | $3.7M | 3.3% | $3.44M | Added$3.69M |
| Schwab Prime Advantage M | — | 3.31M | $3.31M | 3.0% | $2.16M | Added$3.31M |
| Ishares Tr | — | 13.2K | $3.17M | 2.8% | $1.74M | Added$3.16M |
| Invesco Exch Traded Fd Tr Ii | — | 25.1K | $2.81M | 2.5% | $2.37M | Added$2.81M |
| Innovator Etfs Trust | — | 59.7K | $2.54M | 2.3% | $2.41M | Added$2.53M |
| Innovator Etfs Trust | — | 51.4K | $2.22M | 2.0% | $2.19M | Added$2.21M |
| Invesco Exchange Traded Fd T | — | 19.8K | $2.04M | 1.8% | $1.03M | Added$2.04M |
| Invesco Exch Traded Fd Tr Ii | — | 7.73K | $1.84M | 1.7% | $792.6K | Added$1.84M |
| Innovator Etfs Trust | — | 33.8K | $1.55M | 1.4% | $1.55M | Added$1.55M |
| Spdr Series Trust | — | 50.3K | $1.55M | 1.4% | $1.44M | Added$1.55M |
| Franklin Bsp Private Credit Advisor | — | 152.8K | $1.48M | 1.3% | — | New |
| Innovator Etfs Trust | — | 34.8K | $1.39M | 1.2% | $1.31M | Added$1.38M |
| Apple Inc. | AAPL | 5.28K | $1.34M | 1.2% | $669.7K | Added$1.34M |
| American Funds New World F1 | — | 13K | $1.18M | 1.1% | $594.8K | Added$1.18M |
| Invesco Qqq Tr | — | 1.87K | $1.08M | 1.0% | $1.08M | Cut$1.07M |
| Proshares Tr | — | 23.7K | $989K | 0.9% | $493.8K | Added$988.3K |
| Invesco Exchange Traded Fd T | — | 6.42K | $931.2K | 0.8% | $818.8K | Added$930.3K |
| Schwab Strategic Tr | — | 30.4K | $928.5K | 0.8% | $463.8K | Added$928K |
| Invesco Exchange Traded Fd T | — | 11K | $839.6K | 0.8% | $728.6K | Added$838.8K |
| Innovator Etfs Trust | — | 18.6K | $745.4K | 0.7% | $744.5K | Cut$744.5K |
| First Trust Alternative Op | — | 26.8K | $731.5K | 0.7% | — | New |
| Ishares Tr | — | 2.17K | $712.5K | 0.6% | $678.3K | Added$711.8K |
| Select Sector Spdr Tr | — | 15.5K | $709.4K | 0.6% | $666.4K | Added$708.7K |
| Global X Fds | — | 15.2K | $709.1K | 0.6% | $330.9K | Added$708.7K |
| Invesco Exch Traded Fd Tr Ii | — | 16.7K | $703.7K | 0.6% | $606.2K | Added$703.1K |
| J P Morgan Exchange Traded F | — | 11.9K | $676.9K | 0.6% | $610.9K | Added$676.3K |
| MSCI Inc. | MSCI | 1.24K | $668.9K | 0.6% | $668.2K | Cut$668.1K |
| Alphabet Inc | — | 2.31K | $664.8K | 0.6% | $310.8K | Added$664.5K |
| Vanguard Scottsdale Fds | — | 7.32K | $606K | 0.5% | $605.4K | Held |
| Invesco Exchange Traded Fd T | — | 5.02K | $593.5K | 0.5% | $468.3K | Added$593K |
| Vanguard Index Fds | — | 974 | $582K | 0.5% | $581.4K | Cut$576.6K |
| Innovator Etfs Trust | — | 12.9K | $575.6K | 0.5% | $247.9K | Added$575.3K |
| Schwab S&P 500 Index | — | 34K | $570K | 0.5% | $569.4K | Cut$569.3K |
| Vanguard Extended Market Index Admiral | — | 3.45K | $539.2K | 0.5% | $536.9K | Added$538.6K |
| Innovator Etfs Trust | — | 16K | $534.3K | 0.5% | $334.3K | Added$533.9K |
| Ishares Tr | — | 5.82K | $526.6K | 0.5% | $526K | Cut$525.2K |
| Ishares Tr | — | 7.66K | $524.8K | 0.5% | $524.1K | Cut$523.6K |
| Invesco Exchange Traded Fd T | — | 17.5K | $516.7K | 0.5% | $377K | Added$516.3K |
| Schwab Government Money | — | 497.1K | $497.1K | 0.4% | $496.5K | Cut$496.5K |
| Innovator Etfs Trust | — | 10.1K | $491.4K | 0.4% | $490.8K | Held |
| Vanguard Index Fds | — | 1.73K | $454.2K | 0.4% | $208.5K | Added$454K |
| Innovator Etfs Trust | — | 10.8K | $452.8K | 0.4% | $452.3K | Cut$452.3K |
| Ishares Tr | — | 3.56K | $441.9K | 0.4% | $441.3K | Added$441.4K |
| Innovator Etfs Trust | — | 11K | $439.6K | 0.4% | $439.2K | Cut$439.1K |
| Schwab Strategic Tr | — | 17.4K | $430.9K | 0.4% | $215.2K | Added$430.7K |
| First Trust Private Credit I | — | 41.4K | $406.6K | 0.4% | — | New |
| Etf Ser Solutions | — | 5.75K | $391.8K | 0.4% | $384.3K | Added$391.4K |
| Schwab Strategic Tr | — | 15.4K | $385.7K | 0.3% | $385.3K | Held |
| Innovator Etfs Trust | — | 7.04K | $375.5K | 0.3% | $268.5K | Added$375.2K |
| Dodge & Cox International Stock I | — | 22.1K | $366K | 0.3% | $365.7K | Held |
| Innovator Etfs Trust | — | 8.54K | $364.6K | 0.3% | $364.2K | Cut$364.2K |
| Invesco Exchange Traded Fd T | — | 7.43K | $364.3K | 0.3% | $342.3K | Added$363.9K |
| Ishares Tr | — | 13.2K | $334.1K | 0.3% | — | New |
| Innovator Etfs Trust | — | 11.5K | $330.5K | 0.3% | $330.1K | Held |
| Ishares Tr | — | 13.4K | $324.9K | 0.3% | — | New |
| Innovator Etfs Trust | — | 12.5K | $317.4K | 0.3% | $317K | Cut$317K |
| Ishares Tr | — | 12.5K | $303.2K | 0.3% | $206.7K | Added$303K |
| Ishares Tr | — | 3.73K | $298.7K | 0.3% | $298.3K | Cut$298.3K |
| Invesco Exch Traded Fd Tr Ii | — | 8.18K | $296K | 0.3% | $295.7K | Held |
| Global X Fds | — | 8.75K | $290.6K | 0.3% | $269.3K | Added$290.3K |
| Vanguard Index Fds | — | 889 | $285.2K | 0.3% | $284.9K | Cut$284.9K |
| Innovator Etfs Trust | — | 5.9K | $281.4K | 0.3% | $281.1K | Held |
| First Tr Exchange-Traded Fd | — | 1.38K | $277.7K | 0.3% | $261.4K | Added$277.4K |
| Innovator Etfs Trust | — | 10K | $269.5K | 0.2% | $269.2K | Held |
| Selected American Shares S | — | 6.25K | $262.4K | 0.2% | $262.2K | Cut$262.1K |
| Invesco Exch Traded Fd Tr Ii | — | 4.65K | $255K | 0.2% | — | New |
| First Tr Exchange-Traded Fd | — | 1.06K | $247.6K | 0.2% | $222.3K | Added$247.3K |
| Abrdn Silver Etf Trust | SIVR | 3.42K | $244.5K | 0.2% | — | New |
| Exxon Mobil Corp | — | 1.44K | $244.3K | 0.2% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 4.21K | $236.8K | 0.2% | — | New |
| Invesco Balanced-Risk Allocation A | — | 25.3K | $232.1K | 0.2% | — | New |
| Ishares Tr | — | 1.59K | $226K | 0.2% | $225.8K | Held |
| Vanguard Bd Index Fds | — | 3.06K | $225.2K | 0.2% | $224.9K | Held |
| Schwab Small Cap Index | — | 5.52K | $221.9K | 0.2% | $221.7K | Held |
| Amg Gw&K Esg Bond N | — | 10K | $218.1K | 0.2% | — | New |
| Invesco Exchange Traded Fd T | — | 3.72K | $216K | 0.2% | $215.8K | Held |
| First Tr Exchange Traded Fd | — | 1.97K | $215.5K | 0.2% | — | New |
| Schwab Strategic Tr | — | 4.3K | $210.5K | 0.2% | $210.3K | Held |
| Russell Inv Us Strategic Equity S | — | 12.9K | $206.4K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.