Titelia

Holdings of Fortune Financial Group, Inc.

62 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68 % of the equity sleeve

Sector breakdown

  • Funds 5.6 %
  • Technology 1.4 %
  • Financials 0.7 %
  • Communication 0.7 %
  • Energy 0.3 %
  • Unattributed 91.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6296.7M $100.00 %

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 307,75415.5M $
2Invesco S&P 500 Low Volatility 194,25814.2M $
3Pacer Funds Trust 176,27811M $
4Invesco S&P 500 High Dividend Low Volatility ETF 139,5686.9M $
5Innovator U.S. Equity Power Bu 80,9363.7M $
6Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 49,1853.7M $
7iShares MSCI USA Momentum Factor ETF 13,1903.2M $
8Invesco S&P 500 Momentum ETF 25,0792.8M $
9Innovator U.S. Equity Power Bu 59,6842.5M $
10Innovator U.S. Equity Power Bu 51,4072.2M $
11INVESCO EXCHANGE-TRADED FUND TRUST II 7,7341.8M $
12Innovator U.S. Equity Power Bu 33,8111.6M $
13SPDR Series Trust 50,2721.5M $
14Innovator U.S. Equity Power Bu 34,8231.4M $
15Apple Inc 5,2841.3M $
16Invesco QQQ Trust Series 1 1,8721.1M $
17ProShares Trust 23,728989K $
18Invesco S&P MidCap Momentum ET 6,421931.2K $
19Schwab Strategic Trust 30,442928.5K $
20Invesco Exchange-Traded Fund Trust 11,044839.6K $
21Innovator U.S. Equity Power Bu 18,588745.4K $
22iShares Trust 2,168712.5K $
23State Street Utilities Select Sector SPDR ETF 15,458709.4K $
24Global X Artificial Intelligence & Technology ETF 15,194709.1K $
25J P Morgan Exchange Traded Fund Trust 11,942676.9K $
26MSCI Inc 1,241668.9K $
27Alphabet Inc 2,312664.8K $
28Vanguard Intermediate-Term Corporate Bond ETF 7,323606K $
29INVESCO EXCHANGE TRADED FUND TRUST 5,020593.5K $
30Vanguard S&P 500 ETF 974582K $
31Innovator U.S. Equity Power Bu 12,900575.6K $
32Schwab S&P 500 Index Fund 33,990570K $
33Vanguard Extended Market Index Fund 3,453539.2K $
34iShares Core MSCI EAFE ETF 5,818526.6K $
35iShares Trust 7,664524.8K $
36Invesco S&P 500 Equal Weight C 17,515516.7K $
37Schwab Government Money Fund 497,075497.1K $
38Innovator U.S. Equity Buffer E 10,060491.4K $
39Vanguard Small-Cap ETF 1,734454.2K $
40Innovator U.S. Equity Power Bu 10,826452.8K $
41iShares Core S&P Small-Cap ETF 3,555441.9K $
42Innovator U.S. Equity Power Bu 11,007439.6K $
43Schwab International Equity ETF 17,410430.9K $
44Schwab US Broad Market ETF 15,368385.7K $
45Innovator Growth 100 Power Buffer ETF - January 7,036375.5K $
46Innovator U.S. Equity Power Bu 8,535364.6K $
47iShares iBonds Dec 2028 Term C 13,188334.1K $
48iShares iBonds Dec 2027 Term C 13,404324.9K $
49iShares iBonds Dec 2026 Term C 12,509303.2K $
50ISHARES TRUST 3,732298.7K $
51Global X Funds 8,748290.6K $
52Vanguard Total Stock Market ETF 889285.2K $
53Innovator U.S. Equity Buffer E 5,900281.4K $
54First Trust Exchange-Traded Fund 1,383277.7K $
55Invesco S&P International Deve 4,650255K $
56ABRDN SILVER ETF TRUST 3,415244.5K $
57Exxon Mobil Corp 1,440244.3K $
58iShares Core S&P Total U.S. Stock Market ETF 1,587226K $
59Vanguard Total Bond Market ETF 3,058225.2K $
60Schwab Small-Cap Index Fund 5,524222K $
61First Trust Cloud Computing ETF 1,971215.5K $
62Schwab Fundamental International Equity Etf 4,303210.5K $