Financial Futures Ltd Liability Co. Portfolio Stock Holdings
Financial Futures Ltd Liability Co. disclosed 80 stock positions valued at approximately $262.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, PIMCO ETF TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $262.6M
Holdings by Sector
Financial Futures Ltd Liability Co. Portfolio Holdings in Q2 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 6.99% | 222,143 | +12,472 | +5.95% | $18,360,124 |
| PIMCO ETF TR | PYLD | Other | 6.46% | 639,399 | +36,249 | +6.01% | $16,956,861 |
| VANGUARD INDEX FDS | VO | Other | 6.13% | 199,782 | +151,396 | +312.89% | $16,096,396 |
| SPDR SERIES TRUST | SPHY | Other | 6.08% | 681,170 | +34,184 | +5.28% | $15,966,625 |
| SPDR SERIES TRUST | SPLG | Other | 5.74% | 171,527 | -546 | -0.32% | $15,073,806 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 5.65% | 262,598 | +18,516 | +7.59% | $14,831,531 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.62% | 118,369 | +1,324 | +1.13% | $14,767,680 |
| AMERICAN CENTY ETF TR | AVLV | Other | 5.20% | 149,691 | +3,529 | +2.41% | $13,653,296 |
| VANGUARD INDEX FDS | VB | Other | 4.44% | 38,495 | +439 | +1.15% | $11,668,653 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.33% | 210,600 | +4,584 | +2.23% | $11,376,586 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 3.94% | 224,615 | +13,487 | +6.39% | $10,343,521 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.68% | 93,881 | +2,129 | +2.32% | $9,674,437 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.44% | 29,805 | +1,107 | +3.86% | $9,030,021 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.39% | 92,288 | -1,003 | -1.08% | $8,904,857 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 3.33% | 239,321 | +460 | +0.19% | $8,742,396 |
| VANGUARD INDEX FDS | VNQ | Other | 2.95% | 80,451 | +4,610 | +6.08% | $7,757,929 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.18% | 79,071 | +4,284 | +5.73% | $5,715,276 |
| DATADOG INC | DDOG | Technology | 1.29% | 13,030 | -3,373 | -20.56% | $3,392,491 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.17% | 106,237 | +9,843 | +10.21% | $3,076,621 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.10% | 56,984 | +56,984 | +100.00% | $2,881,681 |
| ALPHABET INC | GOOG | Communication Services | 1.04% | 7,693 | -17 | -0.22% | $2,718,168 |
| SPDR SERIES TRUST | SPYG | Other | 1.00% | 22,159 | -69 | -0.31% | $2,636,755 |
| INVESCO QQQ TR | QQQ | Other | 0.96% | 3,414 | -24 | -0.70% | $2,514,291 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.90% | 17,673 | +11,894 | +205.81% | $2,354,927 |
| ALPHABET INC | GOOGL | Communication Services | 0.85% | 6,256 | -31 | -0.49% | $2,235,707 |
| APPLE INC | AAPL | Technology | 0.73% | 6,625 | -202 | -2.96% | $1,917,110 |
| PIMCO ETF TR | MINT | Other | 0.73% | 18,946 | +9,928 | +110.09% | $1,909,946 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.57% | 10,441 | +1 | +0.01% | $1,494,107 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 2,445 | -74 | -2.94% | $1,377,244 |
| TESLA INC | TSLA | Consumer Cyclical | 0.52% | 3,271 | +2,814 | +615.75% | $1,375,783 |
| ISHARES TR | ICF | Other | 0.51% | 19,709 | -2,174 | -9.93% | $1,332,920 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.49% | 38,644 | -6,630 | -14.64% | $1,286,464 |
| VANGUARD INDEX FDS | VOO | Other | 0.46% | 1,763 | -56 | -3.08% | $1,210,696 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.43% | 2,265 | -308 | -11.97% | $1,133,383 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.39% | 11,343 | -530 | -4.46% | $1,011,781 |
| ISHARES TR | IVV | Other | 0.38% | 1,326 | - | - | $992,686 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 2,348 | +8 | +0.34% | $875,817 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.32% | 1,592 | - | - | $831,719 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.31% | 1,089 | -28 | -2.51% | $813,048 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.29% | 1 | - | - | $748,850 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 8,340 | +6,949 | +499.57% | $718,401 |
| ISHARES TR | ESML | Other | 0.25% | 11,932 | -1,881 | -13.62% | $667,384 |
| ISHARES TR | IJH | Other | 0.25% | 8,432 | -46 | -0.54% | $650,218 |
| VANGUARD WORLD FD | VHT | Other | 0.20% | 1,796 | -2,194 | -54.99% | $537,168 |
| ISHARES TR | IMCB | Other | 0.20% | 5,481 | - | - | $529,241 |
| VANGUARD INDEX FDS | VBR | Other | 0.19% | 2,060 | -6 | -0.29% | $500,643 |
| VANGUARD INDEX FDS | VV | Other | 0.19% | 1,439 | - | - | $494,856 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.17% | 3,594 | +5 | +0.14% | $454,874 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.17% | 1,005 | +1,005 | +100.00% | $433,617 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 1,508 | -669 | -30.73% | $424,062 |
| CORNING INC | GLW | Technology | 0.16% | 1,618 | +1 | +0.06% | $413,286 |
| VANGUARD WORLD FD | ESGV | Other | 0.13% | 2,622 | -509 | -16.26% | $346,669 |
| ISHARES TR | MTUM | Other | 0.13% | 1,006 | -198 | -16.45% | $344,887 |
| ASML HLDG NV | ASML | Other | 0.13% | 168 | - | - | $334,226 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 850 | +17 | +2.04% | $314,553 |
| ISHARES TR | CRBN | Other | 0.12% | 1,206 | -313 | -20.61% | $305,168 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 1,506 | -645 | -29.99% | $301,336 |
| ISHARES INC | ESGE | Other | 0.11% | 5,451 | -705 | -11.45% | $298,114 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.11% | 1,762 | - | - | $278,496 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.10% | 5,187 | +5,187 | +100.00% | $262,346 |
| AFLAC INC | AFL | Financial Services | 0.10% | 2,222 | +4 | +0.18% | $260,530 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.10% | 368 | - | - | $259,146 |
| ISHARES TR | MUB | Other | 0.10% | 2,356 | +2,356 | +100.00% | $253,591 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.10% | 5,026 | +819 | +19.47% | $250,295 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.09% | 4,947 | - | - | $249,290 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.09% | 4,864 | +4,864 | +100.00% | $246,386 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 971 | - | - | $244,413 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.09% | 6,535 | +6,535 | +100.00% | $236,110 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.09% | 1,706 | -663 | -27.99% | $231,999 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.09% | 9,254 | -3,533 | -27.63% | $230,242 |
| INTEL CORP | INTC | Technology | 0.08% | 1,593 | +1,593 | +100.00% | $222,433 |
| ISHARES TR | ESGD | Other | 0.08% | 2,156 | -275 | -11.31% | $221,658 |
| UNITED RENTALS INC | URI | Industrials | 0.08% | 190 | +190 | +100.00% | $215,249 |
| VANGUARD INDEX FDS | VTV | Other | 0.08% | 977 | -297 | -23.31% | $212,918 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.08% | 5,792 | -3,251 | -35.95% | $211,292 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 225 | - | - | $210,481 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 621 | -24 | -3.72% | $203,272 |
| WASTE MGMT INC DEL | WM | Industrials | 0.08% | 911 | -4 | -0.44% | $203,041 |