Fortune 45 LLC Top Holdings and 13F Report (2026) About Fortune 45 LLCInvestment ActivityFortune 45 LLC has $234.05 million in total holdings as of June 30, 2026.Fortune 45 LLC owns shares of 36 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 3.70% of the portfolio was purchased this quarter.About 4.00% of the portfolio was sold this quarter.This quarter, Fortune 45 LLC has purchased 39 new stocks and bought additional shares in 26 stocks.Fortune 45 LLC sold shares of 3 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $88,607,057Invesco QQQ $70,419,801SPDR Portfolio Intermediate Term Corporate Bond ETF $16,574,971Vanguard Intermediate-Term Corporate Bond ETF $15,610,937SPDR Dow Jones Industrial Average ETF Trust $4,325,946 Largest New Holdings this Quarter G29183103 - Eaton $871,841 Holding742718109 - Procter & Gamble $754,810 Holding458140100 - Intel $711,834 Holding314352105 - FEDEX FGHT HLDG CO INC $573,951 Holding Largest Purchases this Quarter Vanguard Mega Cap Growth ETF 29,296 shares (about $2.58M)Invesco QQQ 2,043 shares (about $1.50M)Eaton 2,046 shares (about $871.84K)Procter & Gamble 5,147 shares (about $754.81K)Intel 5,098 shares (about $711.83K) Largest Sales this Quarter ExxonMobil 665 shares (about $90.92K)Chevron 93 shares (about $15.42K)Alphabet 2 shares (about $714.99) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortune 45 LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$88,607,057$163,464 â–²0.2%129,01037.9%ETFQQQInvesco QQQ$70,419,801$1,504,483 â–²2.2%95,62630.1%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$16,574,971$361,001 â–²2.2%495,3657.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$15,610,937$274,568 â–²1.8%188,8776.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$4,325,946$8,359 â–²0.2%8,2801.8%ETFNVDANVIDIA$4,150,813$76,645 â–²1.9%20,7421.8%TechnologyAAPLApple$3,891,477$97,236 â–²2.6%13,4471.7%TechnologyMGKVanguard Mega Cap Growth ETF$3,218,559$2,575,480 â–²400.5%36,6111.4%ETFGOOGLAlphabet$2,590,424$715 â–¼0.0%7,2461.1%Communication ServicesAMZNAmazon.com$2,462,768$27,886 â–²1.1%10,3331.1%Consumer DiscretionaryGE VERNOVA INC$1,736,073$162,206 â–²10.3%1,4770.7%COMMETAMeta Platforms$1,588,890$38,327 â–²2.5%2,8190.7%Communication ServicesGSThe Goldman Sachs Group$1,362,135$50,637 â–²3.9%1,3450.6%FinanceVTIVanguard Total Stock Market ETF$1,356,096$14,068 â–²1.0%3,6630.6%ETFGLWCorning$1,258,769$36,797 â–²3.0%4,9260.5%TechnologyTERTeradyne$1,051,741$32,428 â–²3.2%2,1730.4%TechnologyTSLATesla$1,043,088$18,086 â–²1.8%2,4800.4%Consumer DiscretionarySANDISK CORP$993,621$34,106 â–²3.6%4370.4%COMDOVDover$946,744$53,632 â–²6.0%4,2190.4%IndustrialsMSFTMicrosoft$945,595$12,693 â–²1.4%2,5330.4%TechnologyAVGOBroadcom$885,521$22,299 â–²2.6%2,3430.4%TechnologyETNEaton$871,841$871,841 â–²New Holding2,0460.4%IndustrialsBRK.BBerkshire Hathaway$849,1620.0%1,6970.4%FinanceILCGiShares Morningstar Growth ETF$812,5510.0%6,9420.3%ETFPGProcter & Gamble$754,810$754,810 â–²New Holding5,1470.3%Consumer StaplesINTCIntel$711,834$711,834 â–²New Holding5,0980.3%TechnologyPALANTIR TECHNOLOGIES INC$681,469$75,485 â–²12.5%5,8410.3%CL AXLGInvesco S&P 500 Top 50 ETF$678,234$4,348 â–²0.6%11,0740.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$638,410$2,797 â–²0.4%10,5010.3%ETFFEDEX FGHT HLDG CO INC$573,951$573,951 â–²New Holding3,8010.2%COMMON STOCKORCLOracle$549,565$13,783 â–²2.6%3,7480.2%TechnologyXOMExxonMobil$537,593$90,920 â–¼-14.5%3,9320.2%EnergyVRTVertiv$455,877$39,525 â–²9.5%1,3610.2%IndustrialsCOSTCostco Wholesale$320,6830.0%3420.1%Consumer StaplesEMEEMCOR Group$317,974$41,511 â–²15.0%3830.1%IndustrialsCVXChevron$271,582$15,419 â–¼-5.4%1,6380.1%EnergyXARSPDR S&P Aerospace & Defense ETF$0$2,899,626 â–¼-100.0%00.0%ETFSCHFSchwab International Equity ETF$0$2,888,350 â–¼-100.0%00.0%ETFRTXRTX$0$1,110,351 â–¼-100.0%00.0%IndustrialsORLYO'Reilly Automotive$0$1,039,226 â–¼-100.0%00.0%Consumer DiscretionaryLMTLockheed Martin$0$677,340 â–¼-100.0%00.0%IndustrialsHCAHCA Healthcare$0$408,110 â–¼-100.0%00.0%HealthcareSLViShares Silver Trust$0$231,608 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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