Future Financial Wealth Managment Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Future Financial Wealth Managment Llc disclosed 128 stock positions valued at approximately $160.44M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, VANGUARD INDEX FDS, and JANUS DETROIT STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $160.44M
Holdings by Sector
Future Financial Wealth Managment Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 128 holdings in the latest reporting period.