Bright Futures Wealth Management, Llc. Portfolio Stock Holdings
Bright Futures Wealth Management, Llc. disclosed 207 stock positions valued at approximately $154.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, VANECK ETF TRUST, and VANECK ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 207
- Portfolio Value
- $154.7M
Holdings by Sector
Bright Futures Wealth Management, Llc. Portfolio Holdings in Q2 2026
190 holdings in the latest reporting period.
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| 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 |
| ISHARES INC | FILL | Other | 0.82% | 45,324 | -8,201 | -15.32% | $1,267,250 |
| ISHARES TR | IWN | Other | 0.79% | 5,504 | +5,504 | +100.00% | $1,217,485 |
| SPDR SERIES TRUST | XME | Other | 0.77% | 11,185 | -1,187 | -9.59% | $1,195,971 |
| ISHARES TR | EUFN | Other | 0.77% | 30,655 | -10,827 | -26.10% | $1,195,238 |
| MICROSOFT CORP | MSFT | Technology | 0.75% | 3,100 | +290 | +10.32% | $1,156,228 |
| CISCO SYS INC | CSCO | Technology | 0.72% | 9,446 | +20 | +0.21% | $1,109,547 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.71% | 45,763 | +329 | +0.72% | $1,104,722 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 3,357 | -64 | -1.87% | $1,098,791 |
| SPDR SERIES TRUST | SJNK | Other | 0.71% | 43,704 | +4,097 | +10.34% | $1,093,901 |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 0.70% | 10,236 | -3,014 | -22.75% | $1,087,575 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.68% | 23,058 | -3,503 | -13.19% | $1,045,450 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.67% | 1,382 | -89 | -6.05% | $1,032,084 |
| AMPLIFY ETF TR | IDVO | Other | 0.67% | 24,527 | -2,900 | -10.57% | $1,030,134 |
| INVESCO EXCH TRADED FD TR II | SOXQ | Other | 0.66% | 9,090 | -3,990 | -30.50% | $1,018,943 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.65% | 23,266 | +23,266 | +100.00% | $1,005,789 |
| WALMART INC | WMT | Consumer Defensive | 0.64% | 8,759 | -5,368 | -38.00% | $992,051 |
| PROSHARES TR | RINF | Other | 0.63% | 30,266 | -6,371 | -17.39% | $973,700 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.63% | 26,493 | -7,540 | -22.15% | $967,789 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.62% | 9,719 | +9,719 | +100.00% | $958,196 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.62% | 3,147 | +326 | +11.56% | $953,482 |
| ETFIS SER TR I | NFLT | Other | 0.60% | 40,564 | +4,107 | +11.27% | $930,954 |
| STRIDE INC | LRN | Consumer Defensive | 0.60% | 10,768 | -4,178 | -27.95% | $928,632 |
| ENERSYS | ENS | Industrials | 0.60% | 3,957 | -2,228 | -36.02% | $925,226 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.59% | 19,386 | +19,386 | +100.00% | $915,019 |
| M & T BK CORP | MTB | Financial Services | 0.59% | 3,816 | -1,518 | -28.46% | $908,266 |
| LISTED FDS TR | INFL | Other | 0.58% | 18,098 | -1,670 | -8.45% | $902,711 |
| GLOBAL X FDS | AGNG | Other | 0.56% | 23,866 | -30,062 | -55.74% | $859,564 |
| CORNING INC | GLW | Technology | 0.55% | 3,326 | - | - | $849,623 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 2,374 | +18 | +0.76% | $848,433 |
| META PLATFORMS INC | META | Communication Services | 0.55% | 1,505 | +503 | +50.20% | $847,515 |
| VANGUARD WORLD FD | MGV | Other | 0.54% | 5,120 | +499 | +10.80% | $836,849 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 6,076 | +417 | +7.37% | $830,704 |
| CELESTICA INC | CLS | Technology | 0.53% | 2,243 | +2,243 | +100.00% | $818,246 |
| MERCK & CO INC | MRK | Healthcare | 0.52% | 6,220 | -6,361 | -50.56% | $799,288 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.51% | 8,569 | -1,005 | -10.50% | $790,629 |
| VANECK ETF TRUST | FLTR | Other | 0.50% | 30,222 | +1,701 | +5.96% | $773,993 |
| PIMCO ETF TR | BOND | Other | 0.48% | 8,098 | +81 | +1.01% | $746,714 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.48% | 5,064 | - | - | $739,970 |
| ISHARES TR | FALN | Other | 0.47% | 26,705 | +298 | +1.13% | $727,449 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.46% | 31,765 | -75,973 | -70.52% | $709,803 |
| ISHARES TR | IUSG | Other | 0.43% | 3,540 | - | - | $665,918 |
| ISHARES INC | EWC | Other | 0.42% | 11,385 | -2,507 | -18.05% | $656,231 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.40% | 22,567 | -568 | -2.46% | $625,096 |
| PIMCO ETF TR | LONZ | Other | 0.40% | 12,547 | +1,477 | +13.34% | $618,714 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.40% | 1,295 | +456 | +54.35% | $618,453 |
| ISHARES INC | EWZ | Other | 0.39% | 17,412 | -5,985 | -25.58% | $600,714 |
| FORD MTR CO | F | Consumer Cyclical | 0.39% | 42,839 | -15,561 | -26.65% | $595,466 |
| SHELL PLC | SHEL | Energy | 0.38% | 7,636 | -1,913 | -20.03% | $592,117 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.38% | 10,163 | +10,163 | +100.00% | $585,592 |
| SPDR INDEX SHS FDS | EWX | Other | 0.38% | 7,838 | +697 | +9.76% | $582,385 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.38% | 11,576 | -254 | -2.15% | $580,538 |
| ALLSTATE CORP | ALL | Financial Services | 0.37% | 2,391 | +30 | +1.27% | $568,955 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.35% | 11,273 | +26 | +0.23% | $537,485 |
| ISHARES TR | IWF | Other | 0.33% | 4,164 | +3,364 | +420.50% | $517,044 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.33% | 8,993 | +1,069 | +13.49% | $507,930 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 415 | +101 | +32.17% | $497,687 |
| UNITED RENTALS INC | URI | Industrials | 0.32% | 434 | - | - | $491,981 |
| ISHARES TR | IUSV | Other | 0.32% | 4,452 | -1,115 | -20.03% | $490,388 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.32% | 3,381 | - | - | $488,926 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.31% | 6,753 | -1,996 | -22.81% | $481,145 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 1,683 | -186 | -9.95% | $473,242 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.30% | 6,719 | -2,430 | -26.56% | $461,461 |
| ISHARES TR | ESGU | Other | 0.30% | 2,811 | +129 | +4.81% | $460,076 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 1,093 | +107 | +10.85% | $459,716 |
| SPDR SERIES TRUST | KRE | Other | 0.29% | 6,047 | +2,282 | +60.61% | $452,613 |
| SPDR SERIES TRUST | XNTK | Other | 0.29% | 1,156 | +1 | +0.09% | $451,504 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.29% | 8,939 | +2,078 | +30.29% | $450,440 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 1,762 | +51 | +2.98% | $447,377 |
| ISHARES TR | IVV | Other | 0.29% | 595 | -24 | -3.88% | $445,828 |
| TIDAL TRUST II | CHAT | Other | 0.28% | 4,463 | +4,463 | +100.00% | $440,433 |
Bright Futures Wealth Management, Llc. Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 200 | $147,280 |
Notional value represents the total exposure of the options position.