Fortune Financial Group, Inc.

Wealth advisor Mechanical technology specialist (63%) CIK 2106311
League rank
#2187
in Wealth advisor · #5410 overall
Long book
$111.1M
Q1 2026
Positions
84
Top-10 weight
60%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
35%
of book per quarter

Strategy in plain words

auto-generated from filings

Fortune Financial Group, Inc. is a wealth-management firm allocating client money, specialised in technology (63% of the long book), running a $111.1M US long book across 84 positions.

The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: WISDOMTREE FLOATING RATE TRE, INVESCO S&P 500 LOW VOLATILI, PACER US CASH COWS 100 ETF, INVESCO S&P 500 HIGH DIVIDEN, INNOVATOR U.S. EQUITY POWER.

Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2025
-0.9%
Q1 2026
+9.7%

Sector allocation

Technology
69%
Services media
23%
Energy
8%

Long book by quarter

$101.7M
Q4 2025
$111.1M
Q1 2026

What does Fortune Financial own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
AAPL APPLE INCTechnology5.3K$1.3M1.2%+100.0%
MSCI MSCI INCServices media1.2K$669K0.6%-0.9%
GOOGL ALPHABET INC-CL ATechnology2.3K$665K0.6%+113.7%
XOM EXXON MOBIL CORPEnergy1.4K$244K0.2%New

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRApr 23, 2026107$111.1M canonicalSEC ↗
Q4 202513F-HRFeb 11, 202689$89.81B $K fixed canonicalSEC ↗