Fortune Financial Group, Inc.

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CIK 2106311

13F portfolio (2026-Q1)

$111M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

46.3%

Top 10

60.2%

Effective N

17.2

HHI

0.058

This quarter

13 new · 0 exit →

By sector

Unclassified97.4%

Information Technology1.2%

Industrials0.6%

Communication Services0.6%

Energy0.2%

By market cap

Unknown97.4%

Mega (>$200B)2.0%

Large ($10–200B)0.6%

By region

Other97.4%

North America2.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.37%	80
Technology Hardware & Equipment	1.21%	1
Commercial Services & Supplies	0.60%	1
Software & IT Services	0.60%	1
Oil, Gas & Consumable Fuels	0.22%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	USFR	WISDOMTREE TR	Unclassified	13.95%
2	SPLV	INVESCO EXCH TRADED FD TR II	Unclassified	12.79%
3	COWZ	PACER FDS TR	Unclassified	9.93%
4	SPHD	INVESCO EXCH TRADED FD TR II	Unclassified	6.23%
5	PJAN	INNOVATOR ETFS TRUST	Unclassified	3.36%
6	SPHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	3.33%
7	SWVXX	US TREASURY MONEY INVESTOR	Unclassified	2.98%
8	MTUM	ISHARES TR	Unclassified	2.85%
9	SPMO	Invesco ETF Trust II - S&P500 Momentum ETF	Unclassified	2.53%
10	PDEC	INNOVATOR ETFS TRUST	Unclassified	2.28%

4/84 names classified · sector 2.6% of weight · industry 2.6% · mkt cap 2.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, MSFT

Industrials

Consumer Discretionary

Communication Services

Energy

UnclassifiedUSFR, SPLV, COWZ, SPHD, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (4 classified)Fortune Financial Group, Inc. centroid (Large Growth)

Information TechnologyIndustrialsCommunication ServicesEnergy

Style box summary for Fortune Financial Group, Inc.: centroid Large Growth. Heaviest cells: Large Growth 1.8%, Mid Growth 0.6%, Large Value 0.2%.

Classified: 2.6% of book weight (4/84 names) · unclassified 97.4%: USFR, SPLV, COWZ, SPHD, PJAN, SPHQ, SWVXX, MTUM, SPMO, PDEC +70 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 84 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	USFRWISDOMTREE TR	307,754	$15M	13.9%	ADD 97%
2	SPLVINVESCO EXCH TRADED FD TR II	194,258	$14M	12.8%	ADD 109%
3	COWZPACER FDS TR	176,278	$11M	9.9%	ADD 110%
4	SPHDINVESCO EXCH TRADED FD TR II	139,568	$7M	6.2%	ADD 105%
5	PJANINNOVATOR ETFS TRUST	80,936	$4M	3.4%	ADD 23%
6	SPHQINVESCO EXCHANGE TRADED FD T	49,185	$4M	3.3%	ADD 7%
7	SWVXXUS TREASURY MONEY INVESTOR	3,310,880	$3M	3.0%	ADD 53%
8	MTUMISHARES TR	13,190	$3M	2.8%	ADD 82%
9	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	25,079	$3M	2.5%	ADD 18%
10	PDECINNOVATOR ETFS TRUST	59,684	$3M	2.3%	ADD 5%
11	POCTINNOVATOR S&P 500 POWER BUFFER ETF	51,407	$2M	2.0%	HOLD
12	XMHQINVESCO EXCHANGE TRADED FD T	19,762	$2M	1.8%	ADD 99%
13	QQQMINVESCO EXCH TRADED FD TR II	7,734	$2M	1.7%	ADD 132%
14	PJULINNOVATOR ETFS TRUST	33,811	$2M	1.4%	HOLD
15	FLRNSPDR SERIES TRUST	50,272	$2M	1.4%	ADD 7%
16	FBSPXFRANKLIN BSP PRIVATE CREDIT ADVISOR	152,777	$1M	1.3%	NEW
17	PAPRINNOVATOR ETFS TRUST	34,823	$1M	1.2%	ADD 6%
18	AAPLAPPLE INC	5,284	$1M	1.2%	ADD 100%
19	NWFFXAMERICAN FUNDS NEW WORLD F1	13,002	$1M	1.1%	ADD 99%
20	QQQINVESCO QQQ TR	1,872	$1M	1.0%	TRIM −82%
21	TQQQPROSHARES TR	23,728	$988,984	0.9%	ADD 100%
22	XMMOINVESCO EXCHANGE TRADED FD T	6,421	$931,173	0.8%	ADD 14%
23	SCHVSCHWAB STRATEGIC TR	30,442	$928,482	0.8%	ADD 100%
24	XSMOINVESCO EXCHANGE TRADED FD T	11,044	$839,565	0.8%	ADD 15%
25	PFEBINNOVATOR ETFS TRUST	18,588	$745,378	0.7%	TRIM −4%
26	VFLEXFIRST TRUST ALTERNATIVE OPPORTUNITIES I	26,764	$731,468	0.7%	NEW
27	SOXXISHARES TR	2,168	$712,535	0.6%	ADD 5%
28	XLUSELECT SECTOR SPDR TR	15,458	$709,368	0.6%	ADD 6%
29	AIQGLOBAL X FDS	15,194	$709,104	0.6%	ADD 114%
30	XSHQINVESCO EXCH TRADED FD TR II	16,692	$703,735	0.6%	ADD 16%
31	JEPIJPMorgan Equity Premium Income ETF	11,942	$676,895	0.6%	ADD 11%
32	MSCIMSCI INC	1,241	$668,911	0.6%	HOLD
33	GOOGLALPHABET INC	2,312	$664,838	0.6%	ADD 114%
34	VCITVANGUARD SCOTTSDALE FDS	7,323	$605,978	0.5%	HOLD
35	GRPMINVESCO EXCHANGE TRADED FD T	5,020	$593,515	0.5%	ADD 27%
36	VOOVANGUARD INDEX FDS	974	$581,974	0.5%	TRIM −89%
37	PMARINNOVATOR ETFS TRUST	12,900	$575,598	0.5%	ADD 132%
38	SWPPXSchwabS&P500IndexFund	33,990	$570,021	0.5%	TRIM −4%
39	VEXAXVANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES	3,453	$539,181	0.5%	HOLD
40	BALTINNOVATOR ETFS TRUST	15,966	$534,302	0.5%	ADD 60%
41	IEFAISHARES TR	5,818	$526,618	0.5%	TRIM −55%
42	ACWXISHARES TR	7,664	$524,754	0.5%	TRIM −44%
43	RSPSINVESCO EXCHANGE TRADED FD T	17,515	$516,693	0.5%	ADD 37%
44	SGUXXSCHWAB GOVERNMENT MONEY ULTRA	497,075	$497,075	0.4%	HOLD
45	BAUGINNOVATOR ETFS TRUST	10,060	$491,409	0.4%	HOLD
46	VBVANGUARD INDEX FDS	1,734	$454,170	0.4%	ADD 118%
47	PJUNINNOVATOR ETFS TRUST	10,826	$452,816	0.4%	TRIM −3%
48	IJRISHARES TR	3,555	$441,893	0.4%	HOLD
49	PMAYINNOVATOR ETFS TRUST	11,007	$439,620	0.4%	HOLD
50	SCHFSCHWAB STRATEGIC TR	17,410	$430,898	0.4%	ADD 100%
51	FTPCXFIRST TRUST PRIVATE CREDIT I	41,446	$406,584	0.4%	NEW
52	UFOXETF SER SOLUTIONS	5,747	$391,803	0.4%	HOLD
53	SCHBSCHWAB STRATEGIC TR	15,368	$385,737	0.3%	HOLD
54	NJANINNOVATOR ETFS TRUST	7,036	$375,511	0.3%	ADD 40%
55	DODFXDODGE & COX FDS INTL STK FD	22,076	$366,027	0.3%	HOLD
56	PAUGINNOVATOR ETFS TRUST	8,535	$364,615	0.3%	HOLD
57	PTHINVESCO EXCHANGE TRADED FD T	7,435	$364,313	0.3%	ADD 6%
58	IBDTISHARES TR	13,188	$334,052	0.3%	NEW
59	NSEPINNOVATOR ETFS TRUST	11,500	$330,479	0.3%	HOLD
60	IBDSISHARES TR	13,404	$324,913	0.3%	NEW
61	ZFEBINNOVATOR ETFS TRUST	12,500	$317,375	0.3%	TRIM −13%
62	IBDRISHARES TR	12,509	$303,218	0.3%	ADD 47%
63	IGVISHARES TR	3,732	$298,747	0.3%	TRIM −4%
64	QQQJINVESCO EXCH TRADED FD TR II	8,175	$296,017	0.3%	HOLD
65	BOTZGLOBAL X FDS	8,748	$290,609	0.3%	ADD 8%
66	VTIVANGUARD INDEX FDS	889	$285,200	0.3%	TRIM −11%
67	BFEBINNOVATOR ETFS TRUST	5,900	$281,444	0.3%	HOLD
68	FBTFirst Trust NYSE Arca Biotech ETF	1,383	$277,734	0.3%	ADD 6%
69	NDECINNOVATOR ETFS TRUST	10,000	$269,467	0.2%	HOLD
70	SLASXSELECTED FUNDS AMERICAN SHARES CLASS S	6,245	$262,423	0.2%	TRIM −7%
71	IDMOINVESCO EXCH TRADED FD TR II	4,650	$255,006	0.2%	NEW
72	FDNFIRST TR EXCHANGE-TRADED FD	1,058	$247,604	0.2%	ADD 11%
73	SIVRABRDN SILVER ETF TRUST	3,415	$244,548	0.2%	NEW
74	XOMEXXON MOBIL CORP	1,440	$244,310	0.2%	NEW
75	IPKWINVESCO EXCH TRADED FD TR II	4,209	$236,808	0.2%	NEW
76	ABRZXINVESCO BALANCED-RISK ALLOCATION A	25,259	$232,132	0.2%	NEW
77	ITOTISHARES TR	1,587	$226,036	0.2%	HOLD
78	BNDVANGUARD BD INDEX FDS	3,058	$225,191	0.2%	HOLD
79	SWSSXSCHWAB SMALL-CAP INDEX	5,524	$221,950	0.2%	HOLD
80	MGFIXAMG GW&K ESG BOND N	10,021	$218,051	0.2%	NEW
81	IGPTINVESCO EXCHANGE TRADED FD T	3,720	$215,998	0.2%	HOLD
82	SKYYFIRST TR EXCHANGE-TRADED FD	1,971	$215,549	0.2%	NEW
83	FNDFSCHWAB STRATEGIC TR	4,303	$210,546	0.2%	HOLD
84	RSESXRUSSELL INV US STRATEGIC EQUITY S	12,883	$206,381	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

USFRWISDOMTREE TR

—

156K

308K

$15M

SPLVINVESCO EXCH TRADED FD TR II

—

93K

194K

$14M

COWZPACER FDS TR

—

84K

176K

$11M

SPHDINVESCO EXCH TRADED FD TR II

—

68K

140K

$7M

PJANINNOVATOR ETFS TRUST

—

66K

81K

$4M

SPHQINVESCO EXCHANGE TRADED FD T

—

46K

49K

$4M

SWVXXUS TREASURY MONEY INVESTOR

—

2.2M

3.3M

$3M

MTUMISHARES TR

—

13K

$3M

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

—

21K

25K

$3M

PDECINNOVATOR ETFS TRUST

—

57K

60K

$3M

POCTINNOVATOR S&P 500 POWER BUFFER ETF

—

51K

$2M

XMHQINVESCO EXCHANGE TRADED FD T

—

10K

20K

$2M

QQQMINVESCO EXCH TRADED FD TR II

—

$2M

PJULINNOVATOR ETFS TRUST

—

34K

$2M

FLRNSPDR SERIES TRUST

—

47K

50K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Fortune Financial Group, Inc.