Fortune Financial Group, Inc. has filed its Form 13F-HR, disclosing equity securities held by the firm as of September 30, 2026. The filing was signed by Brad Rosley, the President of the company, and was submitted on October 22, 2026.
The portfolio consists of a diverse mix of individual stocks and exchange-traded funds (ETFs). The largest position in the portfolio is the Pacer US Cash Cows 100 ETF, which holds 9,999,920 shares. Other notable individual stock holdings include the Vanguard S&P 500 ETF with 5,551,499 shares, the VanEck Investment Grade Floating Rate ETF with 3,251,458 shares, and the WisdomTree Floating Rate Treasury Fund ETF with 7,563,337 shares.
The filing also lists significant positions in various sector-specific ETFs. The Invesco S&P 500 Low Volatility ETF is held at 8,204,334 shares, while the Invesco S&P 500 Quality ETF is held at 4,575,634 shares. Other ETFs with substantial holdings include the Invesco S&P 500 Momentum ETF (3,992,162 shares), the Invesco S&P 500 High Dividend Low Volatility ETF (1,698,538 shares), and the VanEck IG Floating Rate ETF (1,270,600 shares).
The portfolio also includes exposure to technology and growth sectors through funds such as the Invesco QQQ Trust (8,130,407 shares), the Invesco NASDAQ Next Gen 100 ETF (336,373 shares), and the iShares Expanded Tech-Sector ETF (241,389 shares). Additionally, the filing lists positions in various Innovator Equity Defined Protection ETFs, with the Innovator U.S. Equity Power Buffer ETF - December ETF holding 5,901,4 shares.
