Future Financial Wealth Managment LLC
13F Reported Value
ⓘ$155.2M
Holdings
128
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Future Financial Wealth Managment LLC disclosed 128 positions worth $155.2M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 10.9% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $LAZ and a full exit from $APTV. The portfolio is most concentrated in Other (59.1% of disclosed assets). All figures are sourced directly from Future Financial Wealth Managment LLC’s Form 13F-HR filing with the SEC under CIK 1801892.
AI Fund Analysis
Stable
$IVZ
$KR
$NVDA
$KMISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$17.0M64,600 sh VANGUARD INDEX FDS
—Quality
$16.9M26,279 shJANUS DETROIT STR TR
—Quality
$7.5M147,469 shCAPITAL GROUP DIVIDEND VALUE
—Quality
$6.5M143,384 shISHARES TR
—Quality
$6.2M22,623 shT ROWE PRICE ETF INC
—Quality
$5.3M119,727 shETFIS SER TR I
—Quality
$4.1M189,099 sh- 80.2
Quality
$3.8M11,414 sh - 72.9
Quality
$3.6M24,890 sh J P MORGAN EXCHANGE TRADED F
—Quality
$3.4M73,487 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $17.0M | 64,600 |
| VANGUARD INDEX FDS | — | $16.9M | 26,279 |
| JANUS DETROIT STR TR | — | $7.5M | 147,469 |
| CAPITAL GROUP DIVIDEND VALUE | — | $6.5M | 143,384 |
| ISHARES TR | — | $6.2M | 22,623 |
| T ROWE PRICE ETF INC | — | $5.3M | 119,727 |
| ETFIS SER TR I | — | $4.1M | 189,099 |
 Alphabet Inc.$GOOGL | 80.2 | $3.8M | 11,414 |
 PROCTER & GAMBLE Co$PG | 72.9 | $3.6M | 24,890 |
| J P MORGAN EXCHANGE TRADED F | — | $3.4M | 73,487 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Future Financial Wealth Managment LLC's 128 positions.
Showing top 10 of 128 holdings.
Sector Allocation
Other
$91.7M
Financials
$28.0M
Technology
$12.0M
Healthcare
$6.0M
Consumer Staples
$4.1M
Industrials
$3.2M
Consumer Discretionary
$3.0M
Real Estate
$2.8M
Full Holdings — Future Financial Wealth Managment LLC (Q1 2026)
All 128 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $17.0M | 10.9% | +6% | — |
| 2 | — | VANGUARD INDEX FDS | $16.9M | 10.9% | +5% | — |
| 3 | — | JANUS DETROIT STR TR | $7.5M | 4.8% | +11% | — |
| 4 | — | CAPITAL GROUP DIVIDEND VALUE | $6.5M | 4.2% | +3% | — |
| 5 | — | ISHARES TR | $6.2M | 4.0% | +5% | — |
| 6 | — | T ROWE PRICE ETF INC | $5.3M | 3.4% | +5% | — |
| 7 | — | ETFIS SER TR I | $4.1M | 2.6% | -1% | — |
| 8 | $GOOGL | Alphabet Inc. | $3.8M | 2.5% | -1% | 80.2 |
| 9 | $PG | PROCTER & GAMBLE Co | $3.6M | 2.3% | +0% | 72.9 |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $3.4M | 2.2% | -3% | — |
| 11 | — | ISHARES TR | $3.2M | 2.0% | -2% | — |
| 12 | — | VANECK ETF TRUST | $3.1M | 2.0% | +2% | — |
| 13 | $IVZ | Invesco Ltd. | $3.0M | 1.9% | +9% | — |
| 14 | — | FIDELITY MERRIMACK STR TR | $3.0M | 1.9% | -4% | — |
| 15 | — | ISHARES TR | $2.8M | 1.8% | -45% | — |
| 16 | — | SELECT SECTOR SPDR TR | $2.7M | 1.7% | +3% | — |
| 17 |  $LAZ | Lazard, Inc. | $2.6M | 1.7% | NEW | 59.3 |
| 18 | — | ISHARES TR | $2.5M | 1.6% | +4% | — |
| 19 |  $AAPL | Apple Inc. | $2.3M | 1.5% | -2% | 76.1 |
| 20 | — | ISHARES TR | $2.3M | 1.5% | +1032% | — |
| 21 |  $AMZN | AMAZON COM INC | $1.7M | 1.1% | -3% | 74.6 |
| 22 | — | VANECK ETF TRUST | $1.6M | 1.1% | +12% | — |
| 23 |  $LLY | ELI LILLY & Co | $1.6M | 1.0% | +1% | 89.3 |
| 24 |  $ABBV | AbbVie Inc. | $1.2M | 0.8% | +0% | 59.3 |
| 25 |  $CNS | COHEN & STEERS, INC. | $1.2M | 0.8% | -0% | 58.6 |
| 26 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.7% | -1% | 71.6 |
| 27 | $NVDA | NVIDIA CORP | $1.1M | 0.7% | +11% | 90.2 |
| 28 |  $UTG | REAVES UTILITY INCOME FUND | $1.0M | 0.7% | -4% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F | $976,529 | 0.6% | -0% | — |
| 30 |  $META | Meta Platforms, Inc. | $956,334 | 0.6% | -7% | 80.9 |
| 31 | — | VANGUARD SPECIALIZED FUNDS | $920,676 | 0.6% | +0% | — |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $915,786 | 0.6% | +0% | — |
| 33 | — | INVESCO EXCH TRADED FD TR II | $909,652 | 0.6% | -0% | — |
| 34 |  $JPM | JPMORGAN CHASE & CO | $904,183 | 0.6% | +0% | 35.6 |
| 35 |  $MSFT | MICROSOFT CORP | $892,655 | 0.6% | +14% | 83.7 |
| 36 |  $IRM | IRON MOUNTAIN INC | $868,168 | 0.6% | -5% | 50.7 |
| 37 |  $MCI | BARINGS CORPORATE INVESTORS | $843,557 | 0.5% | +0% | — |
| 38 |  $DUK | Duke Energy CORP | $810,872 | 0.5% | +0% | 64 |
| 39 |  $SPG | SIMON PROPERTY GROUP INC. | $809,882 | 0.5% | -2% | 76.9 |
| 40 |  $GOOG | Alphabet Inc. | $800,660 | 0.5% | +0% | 80.2 |
| 41 | — | ISHARES TR | $777,728 | 0.5% | +0% | — |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $763,685 | 0.5% | +0% | 66.7 |
| 43 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $757,515 | 0.5% | -2% | — |
| 44 |  $PFE | PFIZER INC | $684,144 | 0.4% | +14% | 69 |
| 45 |  $UNH | UNITEDHEALTH GROUP INC | $670,811 | 0.4% | +4% | 66.8 |
| 46 |  $XOM | EXXON MOBIL CORP | $661,641 | 0.4% | +0% | 61.8 |
| 47 |  $RTX | RTX Corp | $645,759 | 0.4% | +0% | 70 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $644,051 | 0.4% | +0% | 72.8 |
| 49 | — | EA SERIES TRUST | $627,657 | 0.4% | -14% | — |
| 50 | — | GLOBAL X FDS | $616,927 | 0.4% | -3% | — |
| 51 |  $T | AT&T INC. | $609,904 | 0.4% | -2% | 71.9 |
| 52 |  $USB | US BANCORP DE | $603,405 | 0.4% | +0% | 71.4 |
| 53 |  $PHK | PIMCO HIGH INCOME FUND | $597,884 | 0.4% | -2% | — |
| 54 |  $BST | BlackRock Science & Technology Trust | $573,860 | 0.4% | +0% | — |
| 55 |  $AVGO | Broadcom Inc. | $567,059 | 0.4% | +1% | 86.4 |
| 56 |  $WT | WisdomTree, Inc. | $517,743 | 0.3% | +0% | 62.9 |
| 57 |  $WMT | Walmart Inc. | $514,510 | 0.3% | +0% | 63.2 |
| 58 |  $V | VISA INC. | $503,245 | 0.3% | +0% | 83.5 |
| 59 |  $F | FORD MOTOR CO | $496,613 | 0.3% | -9% | 58.5 |
| 60 |  $IAU | ISHARES GOLD TRUST | $496,320 | 0.3% | +0% | — |
| 61 |  $PDI | PIMCO Dynamic Income Fund | $483,427 | 0.3% | -2% | — |
| 62 |  $VVR | Invesco Senior Income Trust | $480,501 | 0.3% | -4% | — |
| 63 |  $EVV | Eaton Vance Ltd Duration Income Fund | $457,010 | 0.3% | -2% | — |
| 64 | — | VANGUARD SCOTTSDALE FDS | $449,644 | 0.3% | +0% | — |
| 65 |  $JQC | Nuveen Credit Strategies Income Fund | $444,920 | 0.3% | -2% | — |
| 66 |  $HCXY | Hercules Capital, Inc. | $441,784 | 0.3% | -7% | — |
| 67 | — | ALPS ETF TR | $432,661 | 0.3% | +1% | — |
| 68 |  $FDX | FEDEX CORP | $428,781 | 0.3% | +0% | 60.3 |
| 69 |  $TSLA | Tesla, Inc. | $426,442 | 0.3% | +0% | 50.1 |
| 70 | — | VANGUARD SCOTTSDALE FDS | $412,880 | 0.3% | +0% | — |
| 71 | — | ISHARES TR | $411,541 | 0.3% | +0% | — |
| 72 | — | SCHWAB STRATEGIC TR | $398,682 | 0.3% | +2% | — |
| 73 |  $UBER | Uber Technologies, Inc | $394,901 | 0.3% | +0% | 79.3 |
| 74 |  $VICI | VICI PROPERTIES INC. | $393,820 | 0.3% | +4% | 76.2 |
| 75 | — | ISHARES TR | $385,221 | 0.3% | +0% | — |
| 76 | — | VANGUARD INDEX FDS | $383,572 | 0.3% | +0% | — |
| 77 |  $ARCC | ARES CAPITAL CORP | $372,761 | 0.2% | -3% | — |
| 78 |  $SPY | SPDR S&P 500 ETF TRUST | $363,969 | 0.2% | +0% | — |
| 79 | — | SELECT SECTOR SPDR TR | $362,674 | 0.2% | -86% | — |
| 80 | $KMI | KINDER MORGAN, INC. | $361,358 | 0.2% | +0% | 74.6 |
| 81 |  $KEY | KEYCORP /NEW/ | $360,219 | 0.2% | +0% | 70.4 |
| 82 | — | BLACKROCK FLOATING RATE INCO | $347,914 | 0.2% | -2% | — |
| 83 |  $DKNG | DraftKings Inc. | $323,608 | 0.2% | +2% | 54 |
| 84 |  $CSCO | CISCO SYSTEMS, INC. | $323,153 | 0.2% | -5% | 72.3 |
| 85 | — | ISHARES TR | $322,266 | 0.2% | +0% | — |
| 86 |  $KKR | KKR & Co. Inc. | $320,543 | 0.2% | NEW | 49.8 |
| 87 |  $EAT | BRINKER INTERNATIONAL, INC | $314,460 | 0.2% | +0% | 74.7 |
| 88 | — | T ROWE PRICE ETF INC | $313,856 | 0.2% | +0% | — |
| 89 | — | SPDR SERIES TRUST | $312,605 | 0.2% | +0% | — |
| 90 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $312,580 | 0.2% | +0% | 63.2 |
| 91 | $IVZ | Invesco Ltd. | $309,525 | 0.2% | +14% | — |
| 92 |  $CLX | CLOROX CO /DE/ | $308,760 | 0.2% | +0% | 63.5 |
| 93 |  $GILD | GILEAD SCIENCES, INC. | $307,494 | 0.2% | +0% | 77.8 |
| 94 | — | VANGUARD INDEX FDS | $306,573 | 0.2% | +0% | — |
| 95 |  $SYK | STRYKER CORP | $305,751 | 0.2% | +0% | 69.8 |
| 96 | — | T ROWE PRICE ETF INC | $304,409 | 0.2% | -0% | — |
| 97 | — | SELECT SECTOR SPDR TR | $297,981 | 0.2% | +0% | — |
| 98 |  $GE | GENERAL ELECTRIC CO | $266,794 | 0.2% | +0% | 74.8 |
| 99 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $263,700 | 0.2% | +4% | — |
| 100 | — | ISHARES TR | $262,291 | 0.2% | +0% | — |
| 101 |  $MEDP | Medpace Holdings, Inc. | $259,270 | 0.2% | +0% | 77.4 |
| 102 |  $INTC | INTEL CORP | $253,266 | 0.2% | -9% | 41.5 |
| 103 |  $MO | ALTRIA GROUP, INC. | $251,753 | 0.2% | -1% | 72.1 |
| 104 |  $UPS | UNITED PARCEL SERVICE INC | $248,568 | 0.2% | -53% | 58.2 |
| 105 |  $MMM | 3M CO | $241,984 | 0.2% | +0% | 60.7 |
| 106 |  $CVX | CHEVRON CORP | $236,315 | 0.1% | +0% | 54.7 |
| 107 | — | SPDR SERIES TRUST | $234,656 | 0.1% | +0% | — |
| 108 | $KR | KROGER CO | $233,844 | 0.1% | +0% | 51.1 |
| 109 |  $QCOM | QUALCOMM INC/DE | $231,333 | 0.1% | NEW | 81.9 |
| 110 |  $ISD | PGIM High Yield Bond Fund, Inc. | $227,290 | 0.1% | +0% | — |
| 111 |  $SKT | TANGER INC. | $222,622 | 0.1% | +0% | — |
| 112 |  $CAT | CATERPILLAR INC | $221,809 | 0.1% | NEW | 67.8 |
| 113 |  $NKE | NIKE, Inc. | $218,161 | 0.1% | -2% | 53.4 |
| 114 |  $SOFI | SoFi Technologies, Inc. | $216,085 | 0.1% | -8% | 53.8 |
| 115 | — | ISHARES TR | $208,196 | 0.1% | +0% | — |
| 116 |  $HD | HOME DEPOT, INC. | $205,041 | 0.1% | +0% | 69.2 |
| 117 |  $O | REALTY INCOME CORP | $204,672 | 0.1% | NEW | 74.6 |
| 118 | — | PIMCO ETF TR | $202,330 | 0.1% | +0% | — |
| 119 | — | VANECK ETF TRUST | $200,505 | 0.1% | -26% | — |
| 120 |  $DSL | DoubleLine Income Solutions Fund | $199,620 | 0.1% | +0% | — |
| 121 |  $DNP | DNP SELECT INCOME FUND INC | $188,820 | 0.1% | +0% | — |
| 122 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $177,310 | 0.1% | +0% | — |
| 123 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $148,798 | 0.1% | +0% | — |
| 124 | — | NUVEEN AMT FREE QLTY MUN INC | $115,100 | 0.1% | +0% | — |
| 125 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $110,400 | 0.1% | +0% | — |
| 126 |  $IMRX | Immuneering Corp | $103,500 | 0.1% | +0% | — |
| 127 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $79,300 | 0.1% | +0% | — |
| 128 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $47,600 | 0.0% | +0% | — |
New Positions (5)
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