Portfolio (Quarterly) Guide ↗

Fortune Financial Group, Inc.

· CIK 0002106311

13F Portfolio $128M AUM 166 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 41 New 29 Added 34 Reduced 6 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	FIRST TRUST ALT OPPORTUNITIES FD I	—	316,441.0	$8.8M	6.89%	+290K	+1082.3%	$27.81	—
2	QQQ	INVESCO QQQ TR	Financial Services	10,942.0	$8.1M	6.31%	+9K	+484.5%	$736.40	-2.1%
3	VOO	VANGUARD S&P 500 ETF	—	7,944.0	$5.5M	4.27%	+7K	+715.6%	$686.82	+3.2%
4	SPHQ	INVESCO S&P 500 QUALITY ETF	—	52,427.0	$4.7M	3.70%	+3K	+6.6%	$90.10	-4.4%
5	SPMO	INVESCO S&P 500 MOMENTUMETF	—	25,231.0	$4.1M	3.19%	+152.0	+0.6%	$161.54	-8.0%
6	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	—	49,288.0	$2.1M	1.63%	+14K	+41.5%	$42.20	+1.9%
7	—	FRANKLIN BSP PRIVATE CREDIT ADVISOR	—	154,584.0	$1.6M	1.23%	+2K	+1.2%	$10.17	—
8	SOXX	ISHARES SEMICONDUCTOR ETF	—	2,428.0	$1.6M	1.22%	+260.0	+12.0%	$640.76	-18.0%
9	IEFA	ISHARES CORE MSCI EAFE ETF	—	15,787.0	$1.5M	1.19%	+10K	+171.3%	$96.58	+4.4%
10	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	—	30,019.0	$1.3M	1.01%	+11K	+61.5%	$43.06	+2.2%
11	XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	—	6,764.0	$1.2M	0.90%	+343.0	+5.3%	$170.14	-7.8%
12	XSMO	INVESCO S & P SMLCP MOMENTM ETF	—	11,603.0	$1.1M	0.85%	+559.0	+5.1%	$93.63	-8.5%
13	XSHQ	INVESCO S&P SMALLCAP QUALITY ETF	—	19,912.0	$963K	0.75%	+3K	+19.3%	$48.35	+0.6%
14	—	FIRST TRUST PRIVATE CREDIT I	—	85,838.0	$838K	0.66%	+44K	+107.1%	$9.76	—
15	GRPM	INVESCO S&P MIDCAP 400 GARP ETF	—	5,820.0	$758K	0.59%	+800.0	+15.9%	$130.17	+12.2%
16	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	16,066.0	$728K	0.57%	+608.0	+3.9%	$45.34	-4.8%
17	IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	—	11,308.0	$682K	0.53%	+7K	+143.2%	$60.29	+4.4%
18	IPKW	INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	—	10,788.0	$608K	0.48%	+7K	+156.3%	$56.33	+7.5%
19	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	—	11,509.0	$498K	0.39%	+683.0	+6.3%	$43.23	+2.0%
20	PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	—	11,907.0	$492K	0.39%	+900.0	+8.2%	$41.30	+2.2%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 76.2%

Technology 16.2%

Communication Services 2.9%

Consumer Cyclical 2.9%

Utilities 1.8%