Fortune Financial Group
Fortune Financial Group reported 88 stocks worth $112M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SPLV (7.3%), QQQ (7.3%) and USFR (6.7%). Compared with Q2 2026, the fund opened new positions in XOM and IVV, added to SPLV, QQQ and USFR, trimmed VOO, PJAN and PDEC and sold out of VFLEX, SWVXX and FBSPX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPLV Invesco S&P 500 Low Volatility ETF | $8.2M | 7.3% | 116K | +5,561 (+5%) | 4 of 4 | |
| 2 |  QQQ Invesco Qqq TR | $8.1M | 7.3% | 11K | +48 (+0%) | 4 of 4 | |
| 3 |  USFR Wisdomtree TR | $7.6M | 6.7% | 150K | +5,322 (+4%) | 4 of 4 | |
| 4 |  COWZ Pacer Fds TR | $6.7M | 6.0% | 100K | +6,073 (+6%) | 4 of 4 | |
| 5 |  VOO Vanguard S&P 500 ETF | $5.6M | 5.0% | 7,921 | −23 (−0%) | 4 of 4 | |
| 6 |  SPHQ Invesco Exchange Traded FD T | $4.6M | 4.1% | 54K | +1,993 (+4%) | 4 of 4 | |
| 7 |  SPMO Invesco S&P | $4M | 3.6% | 26K | +1,106 (+4%) | 4 of 4 | |
| 8 |  PJAN Innovator Etfs Trust | $4M | 3.5% | 78K | −2,353 (−3%) | 4 of 4 | |
| 9 |  FLTR Vaneck ETF Trust | $3.3M | 2.9% | 127K | +75K (+146%) | 3 of 4 | |
| 10 |  POCT Innovator Etfs Trust | $2.9M | 2.5% | 60K | +9,029 (+18%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VFLEX First Trust Alter Opp Fd USD Cls I | $8.8M | 316K |
 SWVXX Schwab Prime Advantage Money Investor | $1.9M | 1.9M |
 FBSPX Franklin Bsp Private Credit Advisor | $1.6M | 155K |
 FTPCX First Trust Private Credit I | $838K | 86K |
 NWFFX American Funds New World F1 | $704K | 6,535 |
🔒 Free account: see all 30.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fortune Financial Group 13F FAQ
What does Fortune Financial Group own?
Fortune Financial Group reported 88 stocks worth $112M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SPLV (7.3%), QQQ (7.3%) and USFR (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Fortune Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 38 added to, 35 trimmed and 33 sold out. New positions include XOM and IVV. It sold all of VFLEX, SWVXX and FBSPX.
When will Fortune Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Fortune Financial Group's portfolio worth?
The Q3 2026 filing reports $112M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.