Fortune 45 LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Fortune 45 LLC reported 36 stock positions worth $234.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 37.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 30.1%) and SS SPDR P Int C Corp. ETF (SPIB, 7.1%). Compared with Q1 2026, it opened 4 new positions, sold out of 7, added to 25 and reduced 3. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2%) and the biggest sale an exit from SS SPDR S&P Aerospace Def (XAR).
- Most Recent 13F
- Q2 2026
- Location
- Gonzales, LA
- CIK
- 0001918707
- Portfolio Value
- $234.0M (Q2 2026)
- SEC Filing
- 0001172661-26-003085 ↗ filed Aug 5, 2026
Holdings Value
Holdings 36 stocks · $234.0M
| VOO Vanguard S&P 500 ETF | 37.86% | 129,010 | $88.6M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 30.09% | 95,626 | $70.4M | Add +2.2% |
| SPIB SS SPDR P Int C Corp. ETF | 7.08% | 495,365 | $16.6M | Add +2.2% |
| VCIT Vanguard Int-Term Corporate | 6.67% | 188,877 | $15.6M | Add +1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.85% | 8,280 | $4.3M | Add +0.2% |
| NVDA Nvidia Corp. | 1.77% | 20,742 | $4.2M | Add +1.9% |
| AAPL Apple Inc. | 1.66% | 13,447 | $3.9M | Add +2.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.38% | 36,611 | $3.2M | No change |
| GOOGL Alphabet Inc. Class A | 1.11% | 7,246 | $2.6M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.05% | 10,333 | $2.5M | Add +1.1% |
| GEV GE Vernova Inc. | 0.74% | 1,477 | $1.7M | Add +10.3% |
| META Meta Platforms Inc. Class A | 0.68% | 2,819 | $1.6M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.58% | 1,345 | $1.4M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 3,663 | $1.4M | Add +1.1% |
| GLW Corning Inc. | 0.54% | 4,926 | $1.3M | Add +3.0% |
| TER Teradyne Inc. | 0.45% | 2,173 | $1.1M | Add +3.2% |
| TSLA Tesla Inc. | 0.45% | 2,480 | $1.0M | Add +1.8% |
| SNDK Sandisk Corp. | 0.42% | 437 | $994K | Add +3.5% |
| DOV Dover Corp. | 0.40% | 4,219 | $947K | Add +6.0% |
| MSFT Microsoft Corp. | 0.40% | 2,533 | $946K | Add +1.4% |
| AVGO Broadcom Inc. | 0.38% | 2,343 | $886K | Add +2.6% |
| ETN Eaton Corp. PLC | 0.37% | 2,046 | $872K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,697 | $849K | No change |
| ILCG iShares Morningstar Growth E | 0.35% | 6,942 | $813K | No change |
| PG The Procter & Gamble Co. | 0.32% | 5,147 | $755K | New |
| INTC Intel Corp. | 0.30% | 5,098 | $712K | New |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 5,841 | $681K | Add +12.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.29% | 11,074 | $678K | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 10,501 | $638K | Add +0.4% |
| FDXF FedEx Freight Holding Co. | 0.25% | 3,801 | $574K | New |
| ORCL Oracle Corp. | 0.23% | 3,748 | $550K | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.23% | 3,932 | $538K | Reduce -14.5% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 1,361 | $456K | Add +9.5% |
| COST Costco Wholesale Corp. | 0.14% | 342 | $321K | No change |
| EME Emcor Group Inc. | 0.14% | 383 | $318K | Add +15.0% |
| CVX Chevron Corp. | 0.12% | 1,638 | $272K | Reduce -5.4% |
Portfolio Sells Q1 2026 → Q2 2026
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −1.41 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −1.41 |
| RTX RTX Corp. | Sold out | 0.00% | −0.54 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.51 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.33 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -14.5% | 0.23% | −0.15 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Reduce -5.4% | 0.12% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 1.11% | +0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 30.09% | +3.78 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 37.86% | +0.39 |
| ETN Eaton Corp. PLC | New | 0.37% | +0.37 |
| PG The Procter & Gamble Co. | New | 0.32% | +0.32 |
| INTC Intel Corp. | New | 0.30% | +0.30 |
| SNDK Sandisk Corp. | Add +3.5% | 0.42% | +0.29 |
| FDXF FedEx Freight Holding Co. | New | 0.25% | +0.25 |
| GLW Corning Inc. | Add +3.0% | 0.54% | +0.22 |
| GEV GE Vernova Inc. | Add +10.3% | 0.74% | +0.17 |
| TER Teradyne Inc. | Add +3.2% | 0.45% | +0.15 |
| GS Goldman Sachs Group Inc. | Add +3.9% | 0.58% | +0.05 |
| NVDA Nvidia Corp. | Add +1.9% | 1.77% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +9.5% | 0.19% | +0.04 |
| AAPL Apple Inc. | Add +2.6% | 1.66% | +0.04 |
| AVGO Broadcom Inc. | Add +2.6% | 0.38% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.05% | +0.02 |
| EME Emcor Group Inc. | Add +15.0% | 0.14% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 0.58% | +0.01 |
| TSLA Tesla Inc. | Add +1.8% | 0.45% | +0.00 |
| DOV Dover Corp. | Add +6.0% | 0.40% | +0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.7% | 0.29% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.4% | 0.27% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.2% | 1.85% | −0.02 |
| ORCL Oracle Corp. | Add +2.6% | 0.23% | −0.03 |
| MSFT Microsoft Corp. | Add +1.4% | 0.40% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +12.5% | 0.29% | −0.08 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.68% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Add +1.8% | 6.67% | −0.81 |
| SPIB SS SPDR P Int C Corp. ETF | Add +2.2% | 7.08% | −0.83 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $234.0M | VOO, QQQ, SPIB, VCIT, DIA |
| Q1 2026 | 39 | $205.3M | VOO, QQQ, SPIB, VCIT, DIA |
| Q4 2025 | 32 | $209.1M | VOO, QQQ, SPIB, VCIT, SPSB |
| Q3 2025 | 29 | $197.0M | VOO, QQQ, SPIB, SPSB, VTV |
| Q2 2025 | 29 | $173.5M | VOO, QQQ, SPIB, SPSB, VTV |
| Q1 2025 | 30 | $152.7M | VOO, QQQ, SPIB, VTV, SPSB |
| Q4 2024 | 25 | $153.2M | VOO, QQQ, SPIB, IGLB, VCIT |
| Q3 2024 | 24 | $141.3M | VOO, QQQ, SPIB, IGLB, DIA |
| Q2 2024 | 25 | $131.2M | VOO, QQQ, SPIB, USFR, DIA |
| Q1 2024 | 26 | $121.7M | VOO, QQQ, SPIB, USFR, DIA |