Fortune 45 LLC
37 holdingsFiling period: 2026-06-30Current AUM: $232.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 129.0K | $88.6M | $90.7M | 38.97% | +238 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 95.6K | $70.4M | $68.1M | 29.25% | +2.0K | 2026-06-30 |
| 3 | SPIB | Spdr Series Trust | 495.4K | $16.6M | $16.1M | 6.92% | +10.8K | 2026-06-30 |
| 4 | VCIT | Vanguard Scottsdale Fds | 188.9K | $15.6M | $15.0M | 6.43% | +3.3K | 2026-06-30 |
| 5 | DIA | State Str Spdr Dow Jones Ind | 8.3K | $4.3M | $4.3M | 1.86% | +16 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 20.7K | $4.2M | $4.5M | 1.92% | +383 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 13.4K | $3.9M | $4.6M | 1.99% | +336 | 2026-06-30 |
| 8 | MGK | Vanguard World FD | 36.6K | $3.2M | $3.3M | 1.41% | +29.3K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 7.2K | $2.6M | $2.3M | 0.99% | -2 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 10.3K | $2.5M | $2.6M | 1.11% | +117 | 2026-06-30 |
| 11 | GEV | GE Vernova Inc | 1.5K | $1.7M | $1.3M | 0.54% | +138 | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 2.8K | $1.6M | $1.8M | 0.76% | +68 | 2026-06-30 |
| 13 | GS | Goldman Sachs Group Inc | 1.3K | $1.4M | $1.2M | 0.52% | +50 | 2026-06-30 |
| 14 | VTI | Vanguard Index Fds | 3.7K | $1.4M | $1.4M | 0.59% | +38 | 2026-06-30 |
| 15 | GLW | Corning Inc | 4.9K | $1.3M | $629K | 0.27% | +144 | 2026-06-30 |
| 16 | TER | Teradyne Inc | 2.2K | $1.1M | $671K | 0.29% | +67 | 2026-06-30 |
| 17 | TSLA | Tesla Inc | 2.5K | $1.0M | $971K | 0.42% | +43 | 2026-06-30 |
| 18 | SNDK | Sandisk Corp | 437 | $993K | $548K | 0.24% | +15 | 2026-06-30 |
| 19 | DOV | Dover Corp | 4.2K | $946K | $854K | 0.37% | +239 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 2.5K | $945K | $1.3M | 0.58% | +34 | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 2.3K | $885K | $771K | 0.33% | +59 | 2026-06-30 |
| 22 | — | Eaton Corp PLC | 2.0K | $871K | $871K | 0.37% | -- | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del | 1.7K | $849K | $849K | 0.36% | -- | 2026-06-30 |
| 24 | ILCG | iShares TR | 6.9K | $812K | $783K | 0.34% | -- | 2026-06-30 |
| 25 | PG | Procter & Gamble Co | 5.1K | $754K | $822K | 0.35% | -- | 2026-06-30 |
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