Bright Futures Wealth Management, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Bright Futures Wealth Management, Llc. disclosed 194 stock positions valued at approximately $144.59M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, VANECK ETF TRUST, and VANECK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 194
- Portfolio Value
- $144.59M
Holdings by Sector
Bright Futures Wealth Management, Llc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.07% | 13,349 | -302 | -2.21% | $4,445,560 |
| VANECK ETF TRUST | CLOI | Other | 2.60% | 70,908 | -3,020 | -4.09% | $3,755,973 |
| VANECK ETF TRUST | SMH | Other | 2.35% | 5,578 | -34 | -0.61% | $3,397,264 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.11% | 6,136 | -573 | -8.54% | $3,055,421 |
| VANGUARD WORLD FD | MGK | Other | 2.07% | 32,339 | -5 | -0.02% | $2,996,219 |
| BROADCOM INC | AVGO | Technology | 1.92% | 7,901 | -3 | -0.04% | $2,774,591 |
| RBB FD INC | TBIL | Other | 1.82% | 52,889 | -3,251 | -5.79% | $2,636,538 |
| NVIDIA CORPORATION | NVDA | Technology | 1.80% | 11,404 | -718 | -5.92% | $2,604,390 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.74% | 23,019 | -2,292 | -9.06% | $2,517,799 |
| NEOS ETF TRUST | CSHI | Other | 1.55% | 45,201 | -2,222 | -4.69% | $2,246,949 |
| ISHARES TR | FLOT | Other | 1.54% | 43,592 | -3,095 | -6.63% | $2,225,362 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.45% | 8,398 | -398 | -4.52% | $2,092,362 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.45% | 1,964 | -66 | -3.25% | $2,092,204 |
| ISHARES TR | SHY | Other | 1.42% | 25,227 | -3,492 | -12.16% | $2,048,426 |
| SPDR SERIES TRUST | BILS | Other | 1.33% | 19,327 | +351 | +1.85% | $1,919,964 |
| JANUS DETROIT STR TR | JAAA | Other | 1.31% | 37,567 | +954 | +2.61% | $1,896,013 |
| SPDR SERIES TRUST | SPLG | Other | 1.24% | 19,940 | +1,348 | +7.25% | $1,789,774 |
| INVESCO EXCH TRADED FD TR II | KBWP | Other | 1.15% | 13,557 | -2,048 | -13.12% | $1,663,159 |
| INNOVATOR ETFS TRUST | PMAR | Other | 1.12% | 33,037 | -2,692 | -7.53% | $1,617,455 |
| ETF SER SOLUTIONS | JULB | Other | 1.12% | 57,384 | -1,368 | -2.33% | $1,615,360 |
| MICROSOFT CORP | MSFT | Technology | 1.08% | 3,034 | -66 | -2.13% | $1,556,387 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 1.00% | 69,323 | +3,639 | +5.54% | $1,446,073 |
| ISHARES TR | IOO | Other | 0.97% | 9,709 | +284 | +3.01% | $1,398,237 |
| ALPHABET INC | GOOG | Communication Services | 0.96% | 4,071 | +80 | +2.00% | $1,387,233 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.93% | 8,005 | -971 | -10.82% | $1,348,175 |
| ISHARES TR | IJH | Other | 0.93% | 18,728 | -435 | -2.27% | $1,347,487 |
| KRANESHARES TRUST | KWEB | Other | 0.88% | 51,749 | +51,749 | +100.00% | $1,268,368 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.87% | 3,238 | +1 | +0.03% | $1,258,821 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.87% | 7,073 | -487 | -6.44% | $1,252,628 |
| SPINNAKER ETF SERIES | EUAD | Other | 0.85% | 29,481 | -3,036 | -9.34% | $1,234,945 |
Showing 30 of 194 holdings in the latest reporting period.