Q3 2026 13F · SEC CIK 1918707

Fortune 45 LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $246.0M
Reported positions: 35
Top holdings a year, 3 yrs: +19.6%
Assets under management: $237.7M

Fortune 45 LLC is a wealth manager that reported 35 positions worth $246.0M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Vanguard Index Fds (VOO, 37.2%), Invesco Qqq Tr (QQQ, 31.0%), Spdr Series Trust (SPIB, 6.6%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 22.3% for the S&P 500.

Fortune 45 LLC holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fortune 45 LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	37.2%	37.9%	130,580	+1.2%	$91.5M
QQQInvesco Qqq Tr	31.0%	30.1%	103,051	+7.8%	$76.2M
SPIBSpdr Series Trust	6.6%	7.1%	504,547	+1.9%	$16.3M
VCITVanguard Scottsdale Fds	6.3%	6.7%	196,617	+4.1%	$15.4M
NVDANvidia Corporation	2.0%	1.8%	21,375	+3.1%	$4.9M
AAPLApple Inc	1.9%	1.7%	14,032	+4.4%	$4.7M
DIASpdr Dow Jones Indl Average	1.7%	1.8%	8,268	-0.1%	$4.2M
MGKVanguard World Fd	1.4%	1.4%	36,642	+0.1%	$3.4M
GOOGLAlphabet Inc	1.1%	1.1%	7,602	+4.9%	$2.6M
AMZNAmazon Com Inc	1.0%	1.1%	10,227	-1.0%	$2.5M
METAMeta Platforms Inc	0.8%	0.7%	2,801	-0.6%	$2.0M
GEVGe Vernova Inc	0.8%	0.7%	1,986	+34.5%	$1.9M
INTCIntel Corp	0.7%	0.3%	14,204	+178.6%	$1.7M
GSGoldman Sachs Group Inc	0.6%	0.6%	1,567	+16.5%	$1.4M
VTIVanguard Index Fds	0.6%	0.6%	3,674	+0.3%	$1.4M
MSFTMicrosoft Corp	0.5%	0.4%	2,609	+3.0%	$1.3M
ETNEaton Corp PLC	0.5%	0.4%	3,069	+50.0%	$1.3M
PLTRPalantir Technologies Inc	0.5%	0.3%	6,214	+6.4%	$1.2M
MUMicron Technology Inc	0.4%	New	1,018	—	$1.1M
FDXFFedex Fght Hldg Co Inc	0.4%	0.2%	9,020	+137.3%	$987K
TERTeradyne Inc	0.4%	0.4%	2,459	+13.2%	$986K
QQnity Electronics Inc Common Stock	0.4%	New	7,480	—	$941K
AVGOBroadcom Inc	0.4%	0.4%	2,505	+6.9%	$880K
GLWCorning Inc	0.4%	0.5%	5,714	+16.0%	$879K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	1,694	-0.2%	$844K
JKEIshares Tr	0.3%	0.3%	6,952	+0.1%	$813K
SNDKSandisk Corp	0.3%	0.4%	455	+4.1%	$791K
XLGInvesco Exchange Traded Fd T	0.3%	0.3%	11,684	+5.5%	$743K
SPYVState Street Spdr Portfolio S&p 500 Valu	0.3%	0.3%	10,547	+0.4%	$645K
XOMExxonmobil Holdings Corp	0.3%	New	3,872	—	$630K
TSLATesla Inc	0.2%	0.4%	1,330	-46.4%	$472K
VRTVertiv Holdings Co	0.2%	0.2%	1,572	+15.5%	$380K
CVXChevron Corporation	0.1%	0.1%	1,652	+0.9%	$337K
EMEEmcor Group Inc	0.1%	0.1%	447	+16.7%	$337K
COSTCostco Wholesale Corporation	0.1%	0.1%	341	-0.3%	$311K

What Fortune 45 LLC bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +8.2% /yr; S&P 500 +11.7%
3 years: +19.6% /yr; S&P 500 +22.3%
5 years: +9.5% /yr; S&P 500 +12.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$246.0M	35
Q2 2026	$234.0M	36
Q1 2026	$205.3M	39
Q4 2025	$209.1M	32
Q3 2025	$197.0M	29
Q2 2025	$173.5M	29
Q1 2025	$152.7M	30
Q4 2024	$153.2M	25
Q3 2024	$141.3M	24
Q2 2024	$131.2M	25
Q1 2024	$121.7M	26
Q4 2023	$109.4M	24

Questions about Fortune 45 LLC's portfolio

What stocks does Fortune 45 LLC own?

Fortune 45 LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 35 positions worth $246.0M. The largest are Vanguard Index Fds (VOO) at 37.2%, Invesco Qqq Tr (QQQ) at 31.0%, Spdr Series Trust (SPIB) at 6.6%, Vanguard Scottsdale Fds (VCIT) at 6.3% and Nvidia Corporation (NVDA) at 2.0%.

What did Fortune 45 LLC buy last quarter?

In Q3 2026, Fortune 45 LLC added a new position in Micron Technology Inc (MU), a new position in Qnity Electronics Inc Common Stock (Q), a new position in Exxonmobil Holdings Corp (XOM), Intel Corp (INTC) (+178.6% shares), Fedex Fght Hldg Co Inc (FDXF) (+137.3% shares) and Eaton Corp PLC (ETN) (+50.0% shares), compared with its Q2 2026 filing.

What did Fortune 45 LLC sell last quarter?

In Q3 2026, Fortune 45 LLC sold all of Dover Corp (DOV), sold all of Procter & Gamble Co (PG), sold all of Oracle Corp (ORCL), sold all of Exxon Mobil Corp (XOM) and Tesla Inc (TSLA) (-46.4% shares), compared with its Q2 2026 filing.

How has Fortune 45 LLC's portfolio performed?

A portfolio copying Fortune 45 LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.2% against +11.7%. Over 5 years: +9.5% a year against +12.6%.

When is Fortune 45 LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fortune 45 LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Fortune 45 LLC manage?

Fortune 45 LLC reported $237.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $246.0M.