Portfolio (Quarterly) Guide ↗

Fortune Financial Group, Inc.

· CIK 0002106311

13F Portfolio $111M AUM 107 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 40 Added 14 Reduced 25 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	QQQ	INVESCO QQQ TR	Financial Services	1,872.0	$1.1M	0.97%	-8K	-81.8%	$577.46	+21.9%
2	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	—	18,588.0	$745K	0.67%	-696.0	-3.6%	$40.10	+6.2%
3	MSCI	MSCI INC	Financial Services	1,241.0	$669K	0.60%	-11.0	-0.9%	$539.01	+9.5%
4	VOO	VANGUARD S&P 500 ETF	—	974.0	$582K	0.52%	-8K	-88.7%	$597.51	+13.3%
5	—	SCHWAB S&P 500 INDEX	—	33,990.0	$570K	0.51%	-1K	-4.1%	$16.77	—
6	IEFA	ISHARES CORE MSCI EAFE ETF	—	5,818.0	$527K	0.47%	-7K	-55.5%	$90.52	+5.7%
7	ACWX	ISHARES MSCI ACWI EX U.S. ETF	—	7,664.0	$525K	0.47%	-6K	-43.5%	$68.47	+8.0%
8	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	—	10,826.0	$453K	0.41%	-301.0	-2.7%	$41.83	+3.5%
9	PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	—	11,007.0	$440K	0.40%	-74.0	-0.7%	$39.94	+2.3%
10	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	—	8,535.0	$365K	0.33%	-47.0	-0.6%	$42.72	+5.3%
11	—	INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR FEBRUARY	—	12,500.0	$317K	0.29%	-2K	-13.1%	$25.39	—
12	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	—	3,732.0	$299K	0.27%	-144.0	-3.7%	$80.05	+15.2%
13	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	—	889.0	$285K	0.26%	-106.0	-10.7%	$320.81	+12.6%
14	—	SELECTED AMERICAN SHARES S	—	6,245.0	$262K	0.24%	-501.0	-7.4%	$42.02	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 47.0%

Technology 31.6%

Communication Services 15.7%

Energy 5.8%