Financial Futures Ltd Liability Co. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Financial Futures Ltd Liability Co. disclosed 80 stock positions valued at approximately $262.61M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, PIMCO ETF TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $262.61M
Holdings by Sector
Financial Futures Ltd Liability Co. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 80 holdings in the latest reporting period.