SEC 13F Intelligence

Managers / Q1 2026

Fortune Financial Group, Inc.

CIK 0002106311 · 3617 CEDAR HAMMOCK COURT, NAPLES, FL, 34112 · 6309429007

Reported Value
Under review
reported total failed a data-quality check
Positions
107
Filings on Record
2
2019–present window
Filed
Apr 23, 2026
original filing

Summary

Compared with Q4 2025, the fund opened 13 new positions and exited 25.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $101,688Q4 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 88.2%Open-End Fund: 6.8%Common Stock: 2.6%Closed-End Fund: 2.4%
  • ETP · 88.2% · $98M
  • Open-End Fund · 6.8% · $8M
  • Common Stock · 2.6% · $3M
  • Closed-End Fund · 2.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FBSPXFRANKLIN BSP PRIVATE CREDIT ADVISORNEW+152.8K152.8K+$1M$1M
FIRST TRUST ALT OPPORTUNITIES FD INEW+26.8K26.8K+$731,468$731,468
FTPCXFIRST TRUST PRIVATE CREDIT INEW+41.4K41.4K+$406,584$406,584
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFNEW+13.2K13.2K+$334,052$334,052
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFNEW+13.4K13.4K+$324,913$324,913
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFNEW+4.7K4.7K+$255,006$255,006
SIVRABRDN PHYSICAL SILVER SHARES ETFNEW+3.4K3.4K+$244,548$244,548
EXMOCEXXON MOBIL CORPNEW+1.4K1.4K+$244,310$244,310

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WISDOMTREE FLOATING RATETREASURY FUNDCOM13.95%$15M307.8K
2INVESCO S&P 500 LOW VOLATILITY ETFCOM12.79%$14M194.3K
3PACER US CASH COWS 100 ETFCOM9.93%$11M176.3K
4INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFCOM6.23%$7M139.6K
5INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYCOM3.36%$4M80.9K
6INVESCO S&P 500 QUALITY ETFCOM3.33%$4M49.2K
7SCHWAB PRIME ADVANTAGE MONEY INVESTORCOM2.98%$3M3.31M
8ISHARES MSCI USA MOMENTUM FACTOR ETFCOM2.85%$3M13.2K
9INVESCO S&P 500 MOMENTUMETFCOM2.53%$3M25.1K
10INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERCOM2.28%$3M59.7K
11INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBERCOM1.99%$2M51.4K
12INVESCO S&P MIDCAP QUALITY ETFCOM1.84%$2M19.8K
13INVESCO NASDAQ 100 ETFCOM1.65%$2M7.7K
14INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYCOM1.40%$2M33.8K
15STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFCOM1.39%$2M50.3K
16FBSPXFRANKLIN BSP PRIVATE CREDIT ADVISORhistory →COM1.33%$1M152.8K
17INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILCOM1.25%$1M34.8K
18AAPLAPPLE INChistory →COM1.21%$1M5.3K
19NWFFXAMERICAN FUNDS NEW WORLD F1history →COM1.07%$1M13.0K
20NDQINVESCO QQQ TRCOM0.97%$1M1.9K
21PROSHARES ULTRAPRO QQQCOM0.89%$988,98423.7K
22INVESCO S & P MIDCAP MOMENTUM ETFCOM0.84%$931,1736.4K
23INVESCO S & P SMLCP MOMENTM ETFCOM0.76%$839,56511.0K
24ISHARES SEMICONDUCTOR ETFCOM0.64%$712,5352.2K
25XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETFCOM0.64%$709,36815.5K
26INVESCO S&P SMALLCAP QUALITY ETFCOM0.63%$703,73516.7K
27JPMORGAN EQUITY PREMIUM INCOME ETFCOM0.61%$676,89511.9K
28MSCIMSCI INCCOM0.60%$668,9111.2K
29VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUNCOM0.55%$605,9787.3K
30INVESCO S&P MIDCAP 400 GARP ETFCOM0.53%$593,5155.0K
31SCHWAB S&P 500 INDEXCOM0.51%$570,02134.0K
32VANGUARD EXTENDED MARKET INDEX ADMIRALCOM0.49%$539,1813.5K
33INNOVATOR DEFINED WEALTHSHIELD ETFCOM0.48%$534,30216.0K
34ISHARES MSCI ACWI EX U.S. ETFCOM0.47%$524,7547.7K
35INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFCOM0.47%$516,69317.5K
36SCHWAB GOVERNMENT MONEY ULTRACOM0.45%$497,075497.1K
37INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTCOM0.44%$491,40910.1K
38SCHWAB U.S. LARGE-CAP VALUE ETFCOM0.42%$464,24115.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026Under review107Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$101,688102Feb 11, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.