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☆Fortune Financial Group, Inc.

CIK 0002106311 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.038
AUM ($M)
128
Positions
119
Turnover
0.35
Top-10 wt
46%
Herfindahl
0.029
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 125 positions · portfolio value $128M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:75943J100 funds › FIRST TRUST ALT OPPORTUNITIES FD I ADD — 6.9% +6.2% 8.8 316,441 +289,677 2 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF TRIM — 6.5% -6.3% 8.3 110,796 -83,462 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 6.3% +5.3% 8.1 10,942 +9,070 2 —
☆USFR funds › WISDOMTREE FLOATING RATETREASURY FUND TRIM — 5.7% -8.2% 7.3 144,774 -162,980 2 —
☆COWZ funds › PACER US CASH COWS 100 ETF TRIM — 4.6% -5.4% 5.8 93,919 -82,359 2 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 4.3% +3.7% 5.5 7,944 +6,970 2 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF ADD — 3.7% +0.4% 4.7 52,427 +3,242 2 —
☆SPMO funds › INVESCO S&P 500 MOMENTUMETF ADD — 3.2% +0.7% 4.1 25,231 +152 2 —
☆PJAN funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY TRIM — 3.1% -0.2% 4.0 80,602 -334 2 —
☆SPHD funds › INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF TRIM — 2.1% -4.1% 2.7 53,802 -85,766 2 —
☆PDEC funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER TRIM — 2.1% -0.2% 2.7 59,335 -349 2 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF TRIM — 2.1% -0.8% 2.7 7,739 -5,451 2 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF NEW — 1.9% +1.9% 2.4 65,479 +65,479 1 —
☆POCT funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER TRIM — 1.8% -0.2% 2.3 50,590 -817 2 —
☆PAPR funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ADD — 1.6% +0.4% 2.1 49,288 +14,465 2 —
☆CUSIP:808515605 funds › SCHWAB PRIME ADVANTAGE MONEY INVESTOR TRIM — 1.5% -1.5% 1.9 1,868,224 -1,442,656 2 —
☆PJUL funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY TRIM — 1.2% -0.2% 1.6 32,287 -1,524 2 —
☆CUSIP:35242N202 funds › FRANKLIN BSP PRIVATE CREDIT ADVISOR ADD — 1.2% -0.1% 1.6 154,584 +1,807 2 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF ADD — 1.2% +0.6% 1.6 2,428 +260 2 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX ETF NEW — 1.2% +1.2% 1.5 14,840 +14,840 1 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 1.2% +0.7% 1.5 15,787 +9,969 2 —
☆FLTR funds › VANECK IG FLOATING RATE ETF NEW — 1.0% +1.0% 1.3 51,577 +51,577 1 —
☆QQQM funds › INVESCO NASDAQ 100 ETF TRIM — 1.0% -0.6% 1.3 4,311 -3,423 2 —
☆PFEB funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ADD — 1.0% +0.3% 1.3 30,019 +11,431 2 —
☆XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF TRIM — 1.0% -0.9% 1.2 10,983 -8,779 2 —
☆GLD funds › SPDR GOLD SHARES NEW — 0.9% +0.9% 1.2 3,126 +3,126 1 —
☆XMMO funds › INVESCO S & P MIDCAP MOMENTUM ETF ADD — 0.9% +0.1% 1.2 6,764 +343 2 —
☆FLRN funds › STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF TRIM — 0.9% -0.5% 1.1 36,824 -13,448 2 —
☆XSMO funds › INVESCO S & P SMLCP MOMENTM ETF ADD — 0.9% +0.1% 1.1 11,603 +559 2 —
☆CALF funds › PACER US SMALL CAP CASH COWS 100 ETF NEW — 0.8% +0.8% 1.1 21,338 +21,338 1 —
☆DHS funds › WISDOMTREE U.S. HIGH DIVIDEND FUND NEW — 0.8% +0.8% 1.0 8,908 +8,908 1 —
☆XSHQ funds › INVESCO S&P SMALLCAP QUALITY ETF ADD — 0.8% +0.1% 1.0 19,912 +3,220 2 —
☆TQQQ funds › PROSHARES ULTRAPRO QQQ TRIM — 0.8% -0.1% 1.0 11,869 -11,859 2 —
☆CUSIP:33741K209 funds › FIRST TRUST PRIVATE CREDIT I ADD — 0.7% +0.3% 0.8 85,838 +44,392 2 —
☆NVDA funds › NVIDIA CORP NEW — 0.6% +0.6% 0.8 3,990 +3,990 1 —
☆AAPL funds › APPLE INC TRIM — 0.6% -0.6% 0.8 2,690 -2,594 2 —
☆GRPM funds › INVESCO S&P MIDCAP 400 GARP ETF ADD — 0.6% +0.1% 0.8 5,820 +800 2 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.6% -0.1% 0.7 16,066 +608 2 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF NEW — 0.6% +0.6% 0.7 8,021 +8,021 1 —
☆CUSIP:649280401 funds › AMERICAN FUNDS NEW WORLD F1 TRIM — 0.6% -0.5% 0.7 6,535 -6,467 2 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE ETF NEW — 0.5% +0.5% 0.7 3,972 +3,972 1 —
☆MSCI funds › MSCI INC TRIM — 0.5% -0.1% 0.7 1,237 -4 2 —
☆IDMO funds › INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ADD — 0.5% +0.3% 0.7 11,308 +6,658 2 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.5% -0.1% 0.7 11,960 +18 2 —
☆CUSIP:782493720 funds › RUSSELL INV TAX-MANAGED US LARGE CAP S NEW — 0.5% +0.5% 0.7 6,453 +6,453 1 —
☆CUSIP:808509855 funds › SCHWAB S&P 500 INDEX HOLD — 0.5% +0.0% 0.7 33,990 +0 2 —
☆IPKW funds › INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF ADD — 0.5% +0.3% 0.6 10,788 +6,579 2 —
☆CUSIP:922908694 funds › VANGUARD EXTENDED MARKET INDEX ADMIRAL TRIM — 0.5% -0.0% 0.6 3,210 -243 2 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN TRIM — 0.5% -0.1% 0.6 7,146 -177 2 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF TRIM — 0.4% -0.2% 0.6 8,544 -6,650 2 —
☆IAU funds › ISHARES GOLD TRUST NEW — 0.4% +0.4% 0.6 7,404 +7,404 1 —
☆BALT funds › INNOVATOR DEFINED WEALTHSHIELD ETF HOLD — 0.4% -0.1% 0.5 15,966 +0 2 —
☆UFOX funds › DEFIANCE SPACE AND CONNECTIVE TECH ETF TRIM — 0.4% +0.1% 0.5 5,658 -89 2 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF TRIM — 0.4% -0.4% 0.5 15,271 -15,171 2 —
☆PJUN funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ADD — 0.4% -0.0% 0.5 11,509 +683 2 —
☆PMAY funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ADD — 0.4% -0.0% 0.5 11,907 +900 2 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF TRIM — 0.4% -0.0% 0.5 3,316 -239 2 —
☆CUSIP:808515498 funds › SCHWAB GOVERNMENT MONEY ULTRA TRIM — 0.4% -0.1% 0.5 463,478 -33,597 2 —
☆PSEP funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER NEW — 0.4% +0.4% 0.5 9,830 +9,830 1 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF NEW — 0.4% +0.4% 0.4 5,398 +5,398 1 —
☆SCHB funds › SCHWAB U.S. BROAD MARKETETF TRIM — 0.3% -0.0% 0.4 15,052 -316 2 —
☆NJAN funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY HOLD — 0.3% -0.0% 0.4 7,036 +0 2 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES NEW — 0.3% +0.3% 0.4 6,952 +6,952 1 —
☆GOOGL funds › ALPHABET INC CLASS A TRIM — 0.3% -0.3% 0.4 1,158 -1,154 2 —
☆CUSIP:256206103 funds › DODGE & COX INTERNATIONAL STOCK I HOLD — 0.3% -0.0% 0.4 22,076 +0 2 —
☆AMZN funds › AMAZON.COM INC NEW — 0.3% +0.3% 0.4 1,692 +1,692 1 —
☆PTH funds › INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF TRIM — 0.3% -0.0% 0.4 6,647 -788 2 —
☆IGPT funds › INVESCO AI AND NEXT GEN SOFTWARE ETF HOLD — 0.3% +0.1% 0.4 3,720 +0 2 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ADD — 0.3% +0.0% 0.4 4,240 +508 2 —
☆MSFT funds › MICROSOFT CORP NEW — 0.3% +0.3% 0.4 1,019 +1,019 1 —
☆FBT funds › FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ADD — 0.3% +0.0% 0.4 1,503 +120 2 —
☆CUSIP:068278209 funds › BARON GENERATIONAL GROWTH RETAIL NEW — 0.3% +0.3% 0.4 6,789 +6,789 1 —
☆PAUG funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST TRIM — 0.3% -0.0% 0.4 8,011 -524 2 —
☆QQQJ funds › INVESCO NASDAQ NEXT GEN 100 ETF TRIM — 0.3% +0.0% 0.4 7,929 -246 2 —
☆NSEP funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER HOLD — 0.3% -0.0% 0.4 11,500 +0 2 —
☆BOTZ funds › GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ADD — 0.3% +0.0% 0.4 9,291 +543 2 —
☆SKYY funds › FIRST TRUST CLOUD COMPUTING ETF ADD — 0.3% +0.1% 0.3 2,566 +595 2 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES ADD — 0.3% +0.0% 0.3 927 +38 2 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ADD — 0.3% -0.0% 0.3 13,582 +394 2 —
☆CUSIP:78249R164 funds › RUSSELL INV TAX-MANAGED INTL EQ S NEW — 0.3% +0.3% 0.3 20,632 +20,632 1 —
☆CUSIP:78249R826 funds › RUSSELL INV US STRATEGIC EQUITY S ADD — 0.3% +0.1% 0.3 17,893 +5,010 2 —
☆ZFEB funds › INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR FEBRUARY HOLD — 0.3% -0.0% 0.3 12,500 +0 2 —
☆RSPS funds › INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF TRIM — 0.3% -0.2% 0.3 10,829 -6,686 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.3 280 +280 1 —
☆CUSIP:45782C433 funds › INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY HOLD — 0.2% -0.0% 0.3 5,900 +0 2 —
☆GRID funds › FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN NEW — 0.2% +0.2% 0.3 1,597 +1,597 1 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND ADD — 0.2% +0.0% 0.3 1,144 +86 2 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORPORATE ETF TRIM — 0.2% -0.0% 0.3 12,468 -41 2 —
☆CUSIP:45784N841 funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER HOLD — 0.2% -0.0% 0.3 10,000 +0 2 —
☆CUSIP:45782C383 funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH TRIM — 0.2% -0.3% 0.3 6,196 -6,704 2 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF TRIM — 0.2% -0.1% 0.3 12,216 -1,188 2 —
☆CUSIP:816221105 funds › SELECTED AMERICAN SHARES S ADD — 0.2% -0.0% 0.3 6,622 +377 2 —
☆DTCR funds › GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF NEW — 0.2% +0.2% 0.3 9,404 +9,404 1 —
☆SCHD funds › SCHWAB U.S. DIVIDEND EQUITY ETF NEW — 0.2% +0.2% 0.3 8,863 +8,863 1 —
☆VB funds › VANGUARD SMALL-CAP INDEXFUND ETF SHARES TRIM — 0.2% -0.2% 0.3 899 -835 2 —
☆AVUV funds › AVANTIS US SMALL CAP VALUE ETF NEW — 0.2% +0.2% 0.3 2,165 +2,165 1 —
☆CUSIP:808509848 funds › SCHWAB SMALL CAP INDEX HOLD — 0.2% +0.0% 0.3 5,524 +0 2 —
☆XNTK funds › STATE STREET SPDR NYSE TECHNOLOGY ETF NEW — 0.2% +0.2% 0.3 680 +680 1 —
☆PRN funds › INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF NEW — 0.2% +0.2% 0.3 1,018 +1,018 1 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF HOLD — 0.2% +0.0% 0.3 1,587 +0 2 —
☆CEG funds › CONSTELLATION ENERGY COR NEW — 0.2% +0.2% 0.2 1,000 +1,000 1 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF TRIM — 0.2% -0.2% 0.2 8,707 -8,703 2 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST NEW — 0.2% +0.2% 0.2 322 +322 1 —
☆CUSIP:782493837 funds › RUSSELL INV TAX-EXEMPT BOND S NEW — 0.2% +0.2% 0.2 10,625 +10,625 1 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF NEW — 0.2% +0.2% 0.2 1,428 +1,428 1 —
☆ABRZX funds › INVESCO BALANCED-RISK ALLOCATION A TRIM Open-End Fund 0.2% -0.0% 0.2 21,649 -3,610 2 —
☆BND funds › VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES TRIM — 0.2% -0.0% 0.2 2,773 -285 2 —
☆CUSIP:885215657 funds › THORNBURG INTERNATIONAL EQUITY A NEW — 0.2% +0.2% 0.2 5,717 +5,717 1 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES NEW — 0.2% +0.2% 0.2 552 +552 1 —
☆DDFD funds › INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER NEW — 0.2% +0.2% 0.2 10,000 +10,000 1 —
☆CUSIP:78249R123 funds › RUSSELL INV TAX-EXEMPT HIGH YIELD BD S NEW — 0.1% +0.1% 0.1 12,522 +12,522 1 —
☆CUSIP:91282CHU8 funds › US TREASU NT 4.375PCT08/26UST NOTE DUE 08/15/26 NEW — 0.1% +0.1% 0.1 100,000 +100,000 1 —
☆CUSIP:808515613 funds › SCHWAB GOVERNMENT MONEY INV NEW — 0.1% +0.1% 0.1 87,912 +87,912 1 —
☆CUSIP:91282CLL3 funds › US TREASU NT 3.375PCT09/27UST NOTE DUE 09/15/27 NEW — 0.1% +0.1% 0.1 65,000 +65,000 1 —
☆CUSIP:91282CBJ9 funds › US TREASUR NT 0.75PCT01/28UST NOTE DUE 01/31/28 NEW — 0.0% +0.0% 0.1 60,000 +60,000 1 —
☆CUSIP:808515696 funds › SCHWAB PRIME ADVANTAGE MONEY ULTRA NEW — 0.0% +0.0% 0.1 52,619 +52,619 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -1,440 0 —
☆CUSIP:15117L101 funds › CELLYNX GROUP INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/04/16 NEW — 0.0% +0.0% 0.0 30,000 +30,000 0 —
☆BAUG funds › INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST EXIT — 0.0% -0.4% 0.0 0 -10,060 0 —
☆MGFIX funds › AMG GW&K ESG BOND N EXIT Open-End Fund 0.0% -0.2% 0.0 0 -10,021 0 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF EXIT — 0.0% -0.5% 0.0 0 -7,664 0 —
☆CUSIP:86866W101 funds › SURE TRACE SEC CORP NEW — 0.0% +0.0% 0.0 10,000 +10,000 0 —
☆SIVR funds › ABRDN PHYSICAL SILVER SHARES ETF EXIT — 0.0% -0.2% 0.0 0 -3,415 0 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF EXIT — 0.0% -0.2% 0.0 0 -4,303 0 —
☆CUSIP:87304R100 funds › TTC TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 03/12/12 NEW — 0.0% +0.0% 0.0 33,000 +33,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 128 119 0.35 46% 0.029 0.038 — in
2026Q1 111 84 0.31 60% 0.058 0.088 — entered
2025Q4 102 96 0.00 45% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status