Bright Futures Wealth Management, Llc. Portfolio Stock Holdings
Bright Futures Wealth Management, Llc. disclosed 188 stock positions valued at approximately $146.1 million in its latest SEC 13F filing. The largest holdings include VANECK ETF TRUST, INNOVATOR ETFS TRUST, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 188
- Portfolio Value
- $146.1M
Holdings by Sector
Bright Futures Wealth Management, Llc. Portfolio Holdings in Q1 2026
174 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | CLOI | Other | 2.84% | 78,831 | +45,074 | +133.52% | $4,154,393 |
| INNOVATOR ETFS TRUST | PMAR | Other | 2.74% | 89,642 | +89,642 | +100.00% | $3,999,826 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.70% | 8,215 | +8,215 | +100.00% | $3,936,628 |
| RBB FD INC | TBIL | Other | 2.43% | 71,253 | +71,253 | +100.00% | $3,552,675 |
| APPLE INC | AAPL | Technology | 2.33% | 13,421 | +2,235 | +19.98% | $3,406,211 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.23% | 32,559 | -5,851 | -15.23% | $3,251,323 |
| ISHARES TR | SHY | Other | 1.88% | 33,339 | +8,805 | +35.89% | $2,752,817 |
| BROADCOM INC | AVGO | Technology | 1.69% | 7,971 | -130 | -1.60% | $2,467,171 |
| ISHARES TR | FLOT | Other | 1.66% | 47,458 | +17,680 | +59.37% | $2,417,982 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 1.65% | 107,738 | +1 | +0.00% | $2,409,559 |
| VANGUARD WORLD FD | MGK | Other | 1.62% | 6,444 | +52 | +0.81% | $2,367,632 |
| INVESCO EXCH TRADED FD TR II | KBWP | Other | 1.56% | 19,113 | +19,113 | +100.00% | $2,274,097 |
| VANECK ETF TRUST | SMH | Other | 1.50% | 5,703 | +75 | +1.33% | $2,186,695 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.42% | 9,967 | +151 | +1.54% | $2,075,827 |
| NVIDIA CORPORATION | NVDA | Technology | 1.41% | 11,847 | +13 | +0.11% | $2,066,062 |
| GLOBAL X FDS | AGNG | Other | 1.31% | 53,928 | +1,287 | +2.44% | $1,919,845 |
| NEOS ETF TRUST | CSHI | Other | 1.28% | 37,422 | -34,656 | -48.08% | $1,862,878 |
| WALMART INC | WMT | Consumer Defensive | 1.20% | 14,127 | -237 | -1.65% | $1,755,647 |
| SPDR SERIES TRUST | BILS | Other | 1.16% | 17,027 | +1,431 | +9.18% | $1,693,214 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.12% | 12,496 | +12,496 | +100.00% | $1,636,225 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.11% | 9,877 | -171 | -1.70% | $1,615,630 |
| VANECK ETF TRUST | MOO | Other | 1.07% | 18,529 | +18,529 | +100.00% | $1,565,701 |
| MERCK & CO INC | MRK | Healthcare | 1.04% | 12,581 | +751 | +6.35% | $1,513,407 |
| JANUS DETROIT STR TR | JAAA | Other | 1.03% | 29,789 | +7,896 | +36.07% | $1,500,462 |
| ISHARES TR | EUFN | Other | 0.99% | 41,482 | +41,482 | +100.00% | $1,445,648 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.98% | 4,184 | +339 | +8.82% | $1,436,037 |
| ISHARES INC | FILL | Other | 0.96% | 53,525 | +5,919 | +12.43% | $1,403,966 |
| SPDR SERIES TRUST | XME | Other | 0.91% | 12,372 | -503 | -3.91% | $1,336,344 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.91% | 9,112 | +9,112 | +100.00% | $1,335,929 |
| STRIDE INC | LRN | Consumer Defensive | 0.90% | 14,946 | -3,071 | -17.05% | $1,317,789 |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 0.88% | 13,250 | +4,033 | +43.76% | $1,292,538 |
| ISHARES TR | IJH | Other | 0.88% | 19,124 | +139 | +0.73% | $1,291,449 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.87% | 3,237 | +542 | +20.11% | $1,275,988 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.83% | 26,561 | +26,561 | +100.00% | $1,218,884 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.81% | 33,460 | +33,460 | +100.00% | $1,184,819 |
| PROSHARES TR | RINF | Other | 0.80% | 36,637 | +36,637 | +100.00% | $1,163,727 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.79% | 34,033 | +123 | +0.36% | $1,149,294 |
| ISHARES TR | IJR | Other | 0.78% | 9,124 | -42 | -0.46% | $1,134,250 |
| AMPLIFY ETF TR | IDVO | Other | 0.76% | 27,427 | +27,427 | +100.00% | $1,109,971 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.75% | 45,434 | -2,274 | -4.77% | $1,102,694 |
| M & T BK CORP | MTB | Financial Services | 0.75% | 5,334 | -4,882 | -47.79% | $1,102,673 |
| ENERSYS | ENS | Industrials | 0.74% | 6,185 | -1,957 | -24.04% | $1,074,458 |
| ISHARES TR | IOO | Other | 0.72% | 8,677 | -17 | -0.20% | $1,049,649 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 2,810 | +132 | +4.93% | $1,040,212 |
| LISTED FDS TR | INFL | Other | 0.70% | 19,768 | +6,009 | +43.67% | $1,029,117 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 3,421 | -103 | -2.92% | $1,006,261 |
| SPDR SERIES TRUST | SJNK | Other | 0.68% | 39,607 | +1,621 | +4.27% | $989,386 |
| EXXON MOBIL CORP | XOM | Energy | 0.66% | 5,659 | +1,569 | +38.36% | $960,052 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.65% | 1,471 | -8 | -0.54% | $956,692 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.62% | 9,574 | +9,574 | +100.00% | $899,748 |
| ISHARES INC | EWZ | Other | 0.61% | 23,397 | +23,397 | +100.00% | $898,211 |
| SHELL PLC | SHEL | Energy | 0.61% | 9,549 | +1,697 | +21.61% | $888,032 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 0.57% | 49,095 | +1,488 | +3.13% | $836,579 |
| ETFIS SER TR I | NFLT | Other | 0.57% | 36,457 | +1,497 | +4.28% | $829,406 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.56% | 2,437 | +95 | +4.06% | $823,222 |
| INVESCO EXCH TRADED FD TR II | SOXQ | Other | 0.53% | 13,080 | +184 | +1.43% | $780,902 |
| ISHARES INC | EWC | Other | 0.52% | 13,892 | +13,892 | +100.00% | $761,143 |
| PIMCO ETF TR | BOND | Other | 0.51% | 8,017 | -589 | -6.84% | $739,854 |
| CISCO SYS INC | CSCO | Technology | 0.50% | 9,426 | -3 | -0.03% | $731,387 |
| VANECK ETF TRUST | FLTR | Other | 0.50% | 28,521 | -101,711 | -78.10% | $726,712 |
| ISHARES TR | FALN | Other | 0.48% | 26,407 | -1,372 | -4.94% | $705,596 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.47% | 20,762 | +20,762 | +100.00% | $691,375 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 2,356 | +15 | +0.64% | $677,614 |
| FORD MTR CO | F | Consumer Cyclical | 0.46% | 58,400 | +30 | +0.05% | $673,933 |
| VANGUARD WORLD FD | MGV | Other | 0.46% | 4,621 | +150 | +3.35% | $669,886 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.45% | 5,064 | -236 | -4.45% | $663,193 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 2,126 | -4,650 | -68.62% | $609,928 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.41% | 11,830 | +878 | +8.02% | $592,920 |
| GLOBAL X FDS | COPX | Other | 0.40% | 7,645 | -12,525 | -62.10% | $583,718 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 1,002 | +1,002 | +100.00% | $572,997 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.39% | 23,135 | -1,642 | -6.63% | $572,595 |
| ISHARES TR | IUSV | Other | 0.39% | 5,567 | -269 | -4.61% | $569,226 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.39% | 9,149 | -2,524 | -21.62% | $567,970 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.38% | 8,749 | +1,998 | +29.60% | $560,656 |
| ISHARES TR | IUSG | Other | 0.38% | 3,540 | +1 | +0.03% | $549,026 |
| PIMCO ETF TR | LONZ | Other | 0.37% | 11,070 | +558 | +5.31% | $546,619 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.34% | 11,247 | +526 | +4.91% | $492,824 |
| ALLSTATE CORP | ALL | Financial Services | 0.34% | 2,361 | -60 | -2.48% | $489,438 |
| CONOCOPHILLIPS | COP | Energy | 0.32% | 3,592 | -53 | -1.45% | $474,092 |
| SPDR INDEX SHS FDS | EWX | Other | 0.32% | 7,141 | +32 | +0.45% | $472,168 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 1,869 | -25 | -1.32% | $453,030 |
| CORNING INC | GLW | Technology | 0.31% | 3,326 | +379 | +12.86% | $452,195 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.31% | 7,924 | +19 | +0.24% | $449,116 |
| PFIZER INC | PFE | Healthcare | 0.30% | 15,575 | +1,293 | +9.05% | $437,338 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 2,974 | -8 | -0.27% | $429,600 |
| SPDR SERIES TRUST | SPLG | Other | 0.29% | 5,549 | -21 | -0.38% | $424,751 |
| ISHARES TR | AGG | Other | 0.29% | 4,228 | +21 | +0.50% | $419,757 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 1,711 | +319 | +22.92% | $418,295 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.28% | 3,520 | +3,520 | +100.00% | $412,474 |
| ISHARES TR | IVV | Other | 0.28% | 619 | +62 | +11.13% | $404,651 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.27% | 3,381 | +81 | +2.45% | $401,088 |
| TE CONNECTIVITY PLC | TEL | Other | 0.27% | 1,884 | -90 | -4.56% | $393,832 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 0.26% | 19,926 | -147,974 | -88.13% | $381,576 |
| ISHARES TR | ESGU | Other | 0.26% | 2,682 | +388 | +16.91% | $379,288 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 986 | +23 | +2.39% | $366,546 |
| METLIFE INC | MET | Financial Services | 0.25% | 5,173 | -271 | -4.98% | $365,858 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.25% | 9,371 | +87 | +0.94% | $365,097 |
| ISHARES TR | ICLN | Other | 0.25% | 19,640 | -290 | -1.46% | $359,213 |
| SPDR SERIES TRUST | SPHY | Other | 0.24% | 14,903 | +92 | +0.62% | $347,538 |
| ISHARES TR | IWF | Other | 0.23% | 800 | -335 | -29.52% | $341,120 |