Bright Futures Wealth Management, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Bright Futures Wealth Management, Llc. disclosed 191 stock positions valued at approximately $154.66M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, VANECK ETF TRUST, and VANECK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 191
- Portfolio Value
- $154.66M
Holdings by Sector
Bright Futures Wealth Management, Llc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.55% | 13,651 | +230 | +1.71% | $3,950,005 |
| VANECK ETF TRUST | CLOI | Other | 2.53% | 73,928 | -4,903 | -6.22% | $3,914,484 |
| VANECK ETF TRUST | SMH | Other | 2.38% | 5,612 | -91 | -1.60% | $3,681,137 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.17% | 6,709 | -1,506 | -18.33% | $3,357,117 |
| BROADCOM INC | AVGO | Technology | 1.93% | 7,904 | -67 | -0.84% | $2,985,578 |
| VANGUARD WORLD FD | MGK | Other | 1.84% | 32,344 | +25,900 | +401.92% | $2,843,383 |
| RBB FD INC | TBIL | Other | 1.81% | 56,140 | -15,113 | -21.21% | $2,799,116 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.69% | 25,311 | -7,248 | -22.26% | $2,608,259 |
| NVIDIA CORPORATION | NVDA | Technology | 1.57% | 12,122 | +275 | +2.32% | $2,425,442 |
| ISHARES TR | FLOT | Other | 1.54% | 46,687 | -771 | -1.62% | $2,383,389 |
| NEOS ETF TRUST | CSHI | Other | 1.53% | 47,423 | +10,001 | +26.72% | $2,362,142 |
| ISHARES TR | SHY | Other | 1.52% | 28,719 | -4,620 | -13.86% | $2,358,106 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.52% | 2,030 | -407 | -16.70% | $2,343,288 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.36% | 8,796 | -1,171 | -11.75% | $2,096,439 |
| INNOVATOR ETFS TRUST | 45783Y343 | Other | 1.29% | 65,675 | +65,675 | +100.00% | $1,999,477 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.29% | 3,237 | - | - | $1,996,975 |
| INVESCO EXCH TRADED FD TR II | KBWP | Other | 1.28% | 15,605 | -3,508 | -18.35% | $1,978,169 |
| SPDR SERIES TRUST | BILS | Other | 1.22% | 18,976 | +1,949 | +11.45% | $1,885,865 |
| JANUS DETROIT STR TR | JAAA | Other | 1.20% | 36,613 | +6,824 | +22.91% | $1,848,601 |
| INNOVATOR ETFS TRUST | PMAR | Other | 1.10% | 35,729 | -53,913 | -60.14% | $1,706,767 |
| SPDR SERIES TRUST | SPLG | Other | 1.06% | 18,592 | +13,043 | +235.05% | $1,633,907 |
| ISHARES TR | IJH | Other | 0.96% | 19,163 | +39 | +0.20% | $1,477,660 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.94% | 7,560 | -2,317 | -23.46% | $1,449,687 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.92% | 8,976 | -136 | -1.49% | $1,424,137 |
| ALPHABET INC | GOOG | Communication Services | 0.91% | 3,991 | +1,865 | +87.72% | $1,410,198 |
| ISHARES TR | IJR | Other | 0.88% | 9,157 | +33 | +0.36% | $1,358,048 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.86% | 3,738 | -446 | -10.66% | $1,324,124 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.85% | 10,403 | -2,093 | -16.75% | $1,316,860 |
| VANECK ETF TRUST | MOO | Other | 0.85% | 16,594 | -1,935 | -10.44% | $1,314,245 |
| ISHARES TR | IOO | Other | 0.83% | 9,425 | +748 | +8.62% | $1,287,496 |
Showing 30 of 191 holdings in the latest reporting period.
Bright Futures Wealth Management, Llc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 200 | $147,280 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.