Future Financial Wealth Managment Llc Portfolio Stock Holdings
Future Financial Wealth Managment Llc disclosed 132 stock positions valued at approximately $160.4 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, VANGUARD INDEX FDS, and JANUS DETROIT STR TR. 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
- 132
- Portfolio Value
- $160.4M
Holdings by Sector
Future Financial Wealth Managment Llc Portfolio Holdings in Q2 2026
128 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 11.06% | 62,283 | -2,317 | -3.59% | $17,749,518 |
| VANGUARD INDEX FDS | VOO | Other | 10.80% | 25,525 | -754 | -2.87% | $17,321,758 |
| JANUS DETROIT STR TR | JAAA | Other | 4.45% | 140,923 | -6,546 | -4.44% | $7,134,923 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.24% | 139,543 | -3,841 | -2.68% | $6,797,143 |
| ISHARES TR | IWY | Other | 3.89% | 22,502 | -121 | -0.53% | $6,234,439 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 3.36% | 115,478 | -4,249 | -3.55% | $5,385,894 |
| ETFIS SER TR I | PFFA | Other | 2.39% | 187,587 | -1,512 | -0.80% | $3,836,150 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.28% | 24,888 | -2 | -0.01% | $3,657,771 |
| ALPHABET INC | GOOG | Communication Services | 2.25% | 11,316 | -98 | -0.86% | $3,602,341 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.19% | 23,410 | -434 | -1.82% | $3,507,520 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.14% | 74,866 | +1,379 | +1.88% | $3,425,884 |
| VANECK ETF TRUST | SMH | Other | 2.07% | 5,737 | -1,184 | -17.11% | $3,328,518 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.94% | 69,247 | +3,701 | +5.65% | $3,111,268 |
| ISHARES TR | SHYG | Other | 1.91% | 72,749 | -1,468 | -1.98% | $3,058,387 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.89% | 18,833 | +850 | +4.73% | $3,040,341 |
| APPLE INC | AAPL | Technology | 1.72% | 8,557 | -242 | -2.75% | $2,752,500 |
| ISHARES TR | HEFA | Other | 1.70% | 59,085 | -3,558 | -5.68% | $2,720,278 |
| THE CIGNA GROUP | CI | Healthcare | 1.58% | 8,833 | +8,033 | +1004.13% | $2,528,800 |
| ISHARES TR | ITA | Other | 1.57% | 10,542 | +60 | +0.57% | $2,511,421 |
| ISHARES TR | IGV | Other | 1.55% | 28,553 | +790 | +2.85% | $2,486,966 |
| ELI LILLY & CO | LLY | Healthcare | 1.30% | 1,758 | +5 | +0.29% | $2,085,260 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.05% | 7,206 | +364 | +5.32% | $1,683,754 |
| ABBVIE INC | ABBV | Healthcare | 0.93% | 5,837 | -114 | -1.92% | $1,499,721 |
| VANECK ETF TRUST | BIZD | Other | 0.84% | 109,209 | -14,016 | -11.37% | $1,343,271 |
| NVIDIA CORPORATION | NVDA | Technology | 0.67% | 5,138 | -481 | -8.56% | $1,072,711 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.64% | 2,956 | - | - | $1,034,138 |
| INVESCO QQQ TR | QQQ | Other | 0.64% | 1,473 | +36 | +2.51% | $1,019,102 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.62% | 22,638 | -2,916 | -11.41% | $992,016 |
| COHEN & STEERS REIT & PFD & | XRNPX | Other | 0.59% | 46,770 | -10,500 | -18.33% | $953,173 |
| IRON MTN INC DEL | IRM | Real Estate | 0.59% | 7,649 | +3 | +0.04% | $952,674 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 2,481 | +310 | +14.28% | $946,674 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.57% | 22,635 | -1,567 | -6.47% | $915,138 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.56% | 4,023 | +6 | +0.15% | $905,923 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.56% | 3,817 | -286 | -6.97% | $905,531 |
| META PLATFORMS INC | META | Communication Services | 0.54% | 1,430 | +6 | +0.42% | $866,728 |
| INVESCO EXCH TRADED FD TR II | PCEF | Other | 0.52% | 42,137 | -3,805 | -8.28% | $839,369 |
| ISHARES TR | IVV | Other | 0.51% | 1,106 | - | - | $820,232 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.51% | 6,291 | -45 | -0.71% | $813,197 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 2,375 | - | - | $754,514 |
| BARINGS CORPORATE INVS | MCI | Financial Services | 0.46% | 44,370 | -2,651 | -5.64% | $737,429 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.46% | 12,535 | -4,164 | -24.94% | $733,677 |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | Financial Services | 0.45% | 13,710 | -1,718 | -11.14% | $726,493 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.43% | 1,647 | -489 | -22.89% | $697,603 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 4,441 | +1 | +0.02% | $696,782 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 2,633 | -65 | -2.41% | $682,731 |
| RTX CORPORATION | RTX | Industrials | 0.42% | 3,255 | - | - | $680,816 |
| US BANCORP | USB | Financial Services | 0.42% | 10,714 | +10 | +0.09% | $678,509 |
| EA SERIES TRUST | STRV | Other | 0.41% | 13,876 | -23 | -0.17% | $661,746 |
| GLOBAL X FDS | MLPA | Other | 0.41% | 11,704 | - | - | $660,115 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.41% | 3,146 | +26 | +0.83% | $650,216 |
| BLACKROCK SCIENCE & TECHNOLO | BST | Financial Services | 0.40% | 14,000 | - | - | $640,360 |
| PFIZER INC | PFE | Healthcare | 0.38% | 24,465 | -697 | -2.77% | $611,879 |
| BROADCOM INC | AVGO | Technology | 0.38% | 1,549 | +120 | +8.40% | $607,903 |
| VISA INC | V | Financial Services | 0.35% | 1,601 | +8 | +0.50% | $562,912 |
| FORD MTR CO | F | Consumer Cyclical | 0.34% | 38,992 | -81 | -0.21% | $551,732 |
| AT&T INC | T | Communication Services | 0.34% | 23,942 | -13 | -0.05% | $549,700 |
| WISDOMTREE TR | DGRW | Other | 0.33% | 5,597 | +6 | +0.11% | $531,723 |
| PIMCO HIGH INCOME FD | PHK | Financial Services | 0.33% | 113,392 | -14,361 | -11.24% | $525,005 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 4,246 | +122 | +2.96% | $460,266 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 3,974 | +50 | +1.27% | $448,130 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.27% | 13,436 | +428 | +3.29% | $440,700 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.27% | 28,175 | - | - | $440,657 |
| ISHARES TR | DVY | Other | 0.27% | 2,672 | -38 | -1.40% | $429,871 |
| ISHARES GOLD TR | IAU | Other | 0.26% | 5,500 | - | - | $418,825 |
| ISHARES TR | DGRO | Other | 0.26% | 5,325 | +1 | +0.02% | $411,117 |
| VANGUARD INDEX FDS | VNQ | Other | 0.25% | 4,068 | - | - | $401,471 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 1,219 | +1,219 | +100.00% | $396,943 |
| INVESCO SR INCOME TR | VVR | Financial Services | 0.25% | 132,694 | -21,808 | -14.12% | $394,101 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.24% | 4,950 | -250 | -4.81% | $388,105 |
| NUVEEN CR STRATEGIES INCOME | XJQCX | Other | 0.24% | 81,392 | -10,724 | -11.64% | $386,612 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.24% | 23,995 | -4,046 | -14.43% | $385,840 |
| EATON VANCE LIMITED DURATION | XEVVX | Other | 0.24% | 42,340 | -5,817 | -12.08% | $385,717 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 520 | - | - | $383,854 |
| KEYCORP | KEY | Financial Services | 0.24% | 16,700 | - | - | $379,424 |
| INTEL CORP | INTC | Technology | 0.23% | 3,750 | -150 | -3.85% | $375,863 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.23% | 11,429 | +30 | +0.26% | $374,515 |
| FEDEX CORP | FDX | Industrials | 0.23% | 1,175 | - | - | $370,854 |
| VICI PPTYS INC | VICI | Real Estate | 0.22% | 13,500 | -500 | -3.57% | $355,320 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.22% | 5,110 | - | - | $352,130 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 1,088 | - | - | $347,823 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.22% | 18,545 | -1,105 | -5.62% | $345,122 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.21% | 6,703 | - | - | $341,673 |
| ISHARES TR | IOO | Other | 0.21% | 2,452 | - | - | $336,218 |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 0.21% | 6,738 | - | - | $332,520 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 888 | - | - | $323,845 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 600 | +600 | +100.00% | $323,814 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.20% | 1,785 | -628 | -26.03% | $318,533 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.20% | 5,344 | - | - | $317,327 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.19% | 500 | - | - | $302,910 |
| SPDR SERIES TRUST | SPTM | Other | 0.19% | 3,354 | -325 | -8.83% | $300,887 |
| BLACKROCK FLOATING RATE INCO | XFRAX | Other | 0.18% | 27,012 | -4,732 | -14.91% | $290,109 |
| GE AEROSPACE | GE | Industrials | 0.18% | 825 | -25 | -2.94% | $288,052 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.18% | 2,200 | - | - | $287,892 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.18% | 3,533 | -1,861 | -34.50% | $286,597 |
| STRYKER CORPORATION | SYK | Healthcare | 0.18% | 896 | - | - | $285,797 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 0.18% | 5,861 | -335 | -5.41% | $283,497 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.18% | 3,000 | - | - | $281,400 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.17% | 10,000 | - | - | $278,300 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.17% | 3,823 | -85 | -2.18% | $275,545 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.17% | 2,400 | - | - | $273,840 |