Institutional Fund
Fortune Financial Group, Inc.
Naples, FLCIK 21063112 filings on record
Portfolio Value
$111.09M
Q1 2026
Holdings
84
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+109147.4%
from $101.7K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wisdomtree Tr13.9%
- Invesco Exch Traded Fd Tr II12.8%
- Pacer Fds Tr9.9%
- Invesco Exch Traded Fd Tr II6.2%
- Innovator Etfs Trust3.4%
- Invesco Exchange Traded Fd T3.3%
- Other50.4%
Portfolio Holdings
84 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 307.8K | $15.49M | 13.9% | +151.3K | Added |
| 2 | Invesco Exch Traded Fd Tr II | 194.3K | $14.21M | 12.8% | +101.3K | Added |
| 3 | Pacer Fds Tr | 176.3K | $11.03M | 9.9% | +92.2K | Added |
| 4 | Invesco Exch Traded Fd Tr II | 139.6K | $6.92M | 6.2% | +71.5K | Added |
| 5 | Innovator Etfs Trust | 80.9K | $3.73M | 3.4% | +15.3K | Added |
| 6 | Invesco Exchange Traded Fd T | 49.2K | $3.70M | 3.3% | +3.4K | Added |
| 7 | Schwab Prime Advantage M | 3.31M | $3.31M | 3.0% | +1.15M | Added |
| 8 | Ishares Tr | 13.2K | $3.17M | 2.8% | +5.9K | Added |
| 9 | Invesco Exch Traded Fd Tr II | 25.1K | $2.81M | 2.5% | +3.9K | Added |
| 10 | Innovator Etfs Trust | 59.7K | $2.54M | 2.3% | +3.0K | Added |
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