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Fortune Financial Group, Inc. | Tormere

Fortune Financial Group, Inc.

Est. AUM

$65.6M

13F long equity, this entity only

Positions

81

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WISDOMTREE FLOATING RATETREASURY FUND	COM	$7.7M	153877	11.81%	SOLE
2	PACER US CASH COWS 100 ETF	COM	$5.5M	88139	8.40%	SOLE
3	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	COM	$3.7M	80936	5.69%	SOLE
4	INVESCO S&P 500 QUALITY ETF	COM	$3.7M	49185	5.64%	SOLE
5	INVESCO S&P 500 MOMENTUMETF	COM	$2.8M	25079	4.29%	SOLE
6	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	COM	$2.5M	59684	3.87%	SOLE
7	INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER	COM	$2.2M	51407	3.38%	SOLE
8	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	COM	$1.7M	1655440	2.52%	SOLE
9	ISHARES MSCI USA MOMENTUM FACTOR ETF	COM	$1.6M	6595	2.41%	SOLE
10	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	COM	$1.6M	33811	2.37%	SOLE
11	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	COM	$1.5M	50272	2.36%	SOLE
12	FRANKLIN BSP PRIVATE CREDIT ADVISOR	COM	$1.5M	152777	2.25%	SOLE
13	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	COM	$1.4M	34823	2.11%	SOLE
14	INVESCO S&P MIDCAP QUALITY ETF	COM	$1.0M	9881	1.56%	SOLE
15	INVESCO S & P MIDCAP MOMENTUM ETF	COM	$931K	6421	1.42%	SOLE
16	INVESCO NASDAQ 100 ETF	COM	$919K	3867	1.40%	SOLE
17	INVESCO S & P SMLCP MOMENTM ETF	COM	$840K	11044	1.28%	SOLE
18	ISHARES SEMICONDUCTOR ETF	COM	$713K	2168	1.09%	SOLE
19	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	COM	$709K	15458	1.08%	SOLE
20	INVESCO S&P SMALLCAP QUALITY ETF	COM	$704K	16692	1.07%	SOLE
21	JPMORGAN EQUITY PREMIUM INCOME ETF	COM	$677K	11942	1.03%	SOLE
22	APPLE INC	COM	$671K	2642	1.02%	SOLE
23	MSCI INC	COM	$669K	1241	1.02%	SOLE
24	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	COM	$606K	7323	0.92%	SOLE
25	INVESCO S&P MIDCAP 400 GARP ETF	COM	$594K	5020	0.91%	SOLE
26	AMERICAN FUNDS NEW WORLD F1	COM	$592K	6501	0.90%	SOLE
27	SCHWAB S&P 500 INDEX	COM	$570K	33990	0.87%	SOLE
28	INVESCO QQQ TR	COM	$541K	936	0.82%	SOLE
29	VANGUARD EXTENDED MARKET INDEX ADMIRAL	COM	$539K	3453	0.82%	SOLE
30	INNOVATOR DEFINED WEALTHSHIELD ETF	COM	$534K	15966	0.81%	SOLE
31	ISHARES MSCI ACWI EX U.S. ETF	COM	$525K	7664	0.80%	SOLE
32	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	COM	$517K	17515	0.79%	SOLE
33	SCHWAB GOVERNMENT MONEY ULTRA	COM	$497K	497075	0.76%	SOLE
34	PROSHARES ULTRAPRO QQQ	COM	$494K	11864	0.75%	SOLE
35	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	COM	$491K	10060	0.75%	SOLE
36	SCHWAB U.S. LARGE-CAP VALUE ETF	COM	$464K	15221	0.71%	SOLE
37	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	COM	$453K	10826	0.69%	SOLE
38	ISHARES CORE S&P SMALL-CAP ETF	COM	$442K	3555	0.67%	SOLE
39	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	COM	$440K	11007	0.67%	SOLE
40	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	COM	$392K	5747	0.60%	SOLE
41	SCHWAB U.S. BROAD MARKETETF	COM	$386K	15368	0.59%	SOLE
42	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	COM	$376K	7036	0.57%	SOLE
43	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	COM	$373K	9294	0.57%	SOLE
44	DODGE & COX INTERNATIONAL STOCK I	COM	$366K	22076	0.56%	SOLE
45	FIRST TRUST ALT OPPORTUNITIES FD I	COM	$366K	13382	0.56%	SOLE
46	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	COM	$365K	8535	0.56%	SOLE
47	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	COM	$364K	7435	0.55%	SOLE
48	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	COM	$355K	7597	0.54%	SOLE
49	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	COM	$334K	13188	0.51%	SOLE
50	ALPHABET INC CLASS CLASS A	COM	$332K	1156	0.51%	SOLE

1–50 of 81

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.