Fortune Financial Group, Inc.

报告期 2026-03-31 · CIK 0002106311

持仓数

前50大市值合计

$101.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

USFR WISDOMTREE FLOATING RATETREASURY FUND

COM

$15.5M

307,754

15.3%

SPLV INVESCO S&P 500 LOW VOLATILITY ETF

COM

$14.2M

194,258

14.0%

COWZ PACER US CASH COWS 100 ETF

COM

$11.0M

176,278

10.9%

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

COM

$6.9M

139,568

6.8%

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY

COM

$3.7M

80,936

3.7%

SPHQ INVESCO S&P 500 QUALITY ETF

COM

$3.7M

49,185

3.6%

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR

COM

$3.3M

3,310,880

3.3%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

COM

$3.2M

13,190

3.1%

SPMO INVESCO S&P 500 MOMENTUMETF

COM

$2.8M

25,079

2.8%

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER

COM

$2.5M

59,684

2.5%

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER

COM

$2.2M

51,407

2.2%

XMHQ INVESCO S&P MIDCAP QUALITY ETF

COM

$2.0M

19,762

2.0%

QQQM INVESCO NASDAQ 100 ETF

COM

$1.8M

7,734

1.8%

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY

COM

$1.6M

33,811

1.5%

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

COM

$1.5M

50,272

1.5%

FBSPX FRANKLIN BSP PRIVATE CREDIT ADVISOR

COM

$1.5M

152,777

1.5%

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL

COM

$1.4M

34,823

1.4%

AAPL APPLE INC

COM

$1.3M

5,284

1.3%

NWFFX AMERICAN FUNDS NEW WORLD F1

COM

$1.2M

13,002

1.2%

QQQ INVESCO QQQ TR

COM

$1.1M

1,872

1.1%

TQQQ PROSHARES ULTRAPRO QQQ

COM

$989.0K

23,728

1.0%

XMMO INVESCO S & P MIDCAP MOMENTUM ETF

COM

$931.2K

6,421

0.9%

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

COM

$928.5K

30,442

0.9%

XSMO INVESCO S & P SMLCP MOMENTM ETF

COM

$839.6K

11,044

0.8%

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY

COM

$745.4K

18,588

0.7%

VFLEX FIRST TRUST ALT OPPORTUNITIES FD I

COM

$731.5K

26,764

0.7%

SOXX ISHARES SEMICONDUCTOR ETF

COM

$712.5K

2,168

0.7%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF

COM

$709.4K

15,458

0.7%

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

COM

$709.1K

15,194

0.7%

XSHQ INVESCO S&P SMALLCAP QUALITY ETF

COM

$703.7K

16,692

0.7%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

COM

$676.9K

11,942

0.7%

MSCI MSCI INC

COM

$668.9K

1,241

0.7%

GOOGL ALPHABET INC CLASS CLASS A

COM

$664.8K

2,312

0.7%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN

COM

$606.0K

7,323

0.6%

GRPM INVESCO S&P MIDCAP 400 GARP ETF

COM

$593.5K

5,020

0.6%

VOO VANGUARD S&P 500 ETF

COM

$582.0K

974

0.6%

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH

COM

$575.6K

12,900

0.6%

SWPPX SCHWAB S&P 500 INDEX

COM

$570.0K

33,990

0.6%

VEXAX VANGUARD EXTENDED MARKET INDEX ADMIRAL

COM

$539.2K

3,453

0.5%

BALT INNOVATOR DEFINED WEALTHSHIELD ETF

COM

$534.3K

15,966

0.5%

IEFA ISHARES CORE MSCI EAFE ETF

COM

$526.6K

5,818

0.5%

ACWX ISHARES MSCI ACWI EX U.S. ETF

COM

$524.8K

7,664

0.5%

RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF

COM

$516.7K

17,515

0.5%

SGUXX SCHWAB GOVERNMENT MONEY ULTRA

COM

$497.1K

497,075

0.5%

BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST

COM

$491.4K

10,060

0.5%

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES

COM

$454.2K

1,734

0.4%

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE

COM

$452.8K

10,826

0.4%

IJR ISHARES CORE S&P SMALL-CAP ETF

COM

$441.9K

3,555

0.4%

PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY

COM

$439.6K

11,007

0.4%

SCHF SCHWAB INTERNATIONAL EQUITY ETF

COM

$430.9K

17,410

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

54%前 6 大占比

USFR15.3%SPLV14.0%COWZ10.9%SPHD6.8%PJAN3.7%SPHQ3.6%