Fortune 45 LLC 13F Holdings · Q2 2026
Fortune 45 LLC reported 36 securities worth $234.05M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (37.86%), QQQ (30.09%), SPIB (7.08%). Among its top 25 positions this quarter: 2 new, 20 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $88.6M | 37.86% | 129,010 | Added |
| 2 | QQQ | INVESCO QQQ TR | $70.4M | 30.09% | 95,626 | Added |
| 3 | SPIB | SPDR SERIES TRUST | $16.6M | 7.08% | 495,365 | Added |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | $15.6M | 6.67% | 188,877 | Added |
| 5 | DIA | STATE STR SPDR DOW JONES IND | $4.3M | 1.85% | 8,280 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $4.2M | 1.77% | 20,742 | Added |
| 7 | AAPL | APPLE INC | $3.9M | 1.66% | 13,447 | Added |
| 8 | MGK | VANGUARD WORLD FD | $3.2M | 1.38% | 36,611 | Added |
| 9 | GOOGL | ALPHABET INC | $2.6M | 1.11% | 7,246 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $2.5M | 1.05% | 10,333 | Added |
| 11 | GEV | GE VERNOVA INC | $1.7M | 0.74% | 1,477 | Added |
| 12 | META | META PLATFORMS INC | $1.6M | 0.68% | 2,819 | Added |
| 13 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.58% | 1,345 | Added |
| 14 | VTI | VANGUARD INDEX FDS | $1.4M | 0.58% | 3,663 | Added |
| 15 | GLW | CORNING INC | $1.3M | 0.54% | 4,926 | Added |
| 16 | TER | TERADYNE INC | $1.1M | 0.45% | 2,173 | Added |
| 17 | TSLA | TESLA INC | $1.0M | 0.45% | 2,480 | Added |
| 18 | SNDK | SANDISK CORP | $993,621 | 0.42% | 437 | Added |
| 19 | DOV | DOVER CORP | $946,744 | 0.40% | 4,219 | Added |
| 20 | MSFT | MICROSOFT CORP | $945,595 | 0.40% | 2,533 | Added |
| 21 | AVGO | BROADCOM INC | $885,521 | 0.38% | 2,343 | Added |
| 22 | ETN | EATON CORP PLC | $871,841 | 0.37% | 2,046 | New |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $849,162 | 0.36% | 1,697 | Hold |
| 24 | ILCG | ISHARES TR | $812,551 | 0.35% | 6,942 | Hold |
| 25 | PG | PROCTER & GAMBLE CO | $754,810 | 0.32% | 5,147 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR