Bright Futures Wealth Management, LLC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1803980
Institutional-grade research for retail investors

13F Reported Value

$146.1M

Holdings

188

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Bright Futures Wealth Management, LLC. disclosed 188 positions worth $146.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 24 new positions and exited 11 — including a new stake in $BRK.B. The portfolio is most concentrated in Other (62.1% of disclosed assets). All figures are sourced directly from Bright Futures Wealth Management, LLC.’s Form 13F-HR filing with the SEC under CIK 1803980.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • VANECK ETF TRUST

    Quality

    $4.2M78,831 sh
  • INNOVATOR ETFS TRUST

    Quality

    $4.0M89,642 sh
  • $3.9M8,215 sh
  • RBB FD INC

    Quality

    $3.6M71,253 sh
  • 76.1

    Quality

    $3.4M13,421 sh
  • AMERICAN CENTY ETF TR

    Quality

    $3.3M32,559 sh
  • INNOVATOR ETFS TRUST

    Quality

    $3.2M106,687 sh
  • ISHARES TR

    Quality

    $2.8M33,339 sh
  • $2.5M7,971 sh
  • ISHARES TR

    Quality

    $2.4M47,458 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Bright Futures Wealth Management, LLC.'s 188 positions.

Showing top 10 of 188 holdings.

Sector Allocation

Other

$90.7M

Technology

$14.7M

Financials

$14.1M

Consumer Discretionary

$5.6M

Industrials

$4.9M

Energy

$3.1M

Consumer Staples

$3.0M

Healthcare

$3.0M

Full Holdings — Bright Futures Wealth Management, LLC. (Q1 2026)

All 188 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANECK ETF TRUST$4.2M2.8%+134%
2INNOVATOR ETFS TRUST$4.0M2.7%+1466%
3BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.9M2.7%NEW64.5
4RBB FD INC$3.6M2.4%NEW
5AAPL$AAPLApple Inc.$3.4M2.3%+20%76.1
6AMERICAN CENTY ETF TR$3.3M2.2%-15%
7INNOVATOR ETFS TRUST$3.2M2.2%+1763%
8ISHARES TR$2.8M1.9%+36%
9AVGO$AVGOBroadcom Inc.$2.5M1.7%-2%86.4
10ISHARES TR$2.4M1.7%+59%
11INVESCO EXCH TRD SLF IDX FD$2.4M1.6%+0%
12VANGUARD WORLD FD$2.4M1.6%+1%
13IVZ$IVZInvesco Ltd.$2.3M1.6%NEW
14VANECK ETF TRUST$2.2M1.5%+1%
15AMZN$AMZNAMAZON COM INC$2.1M1.4%+2%74.6
16NVDA$NVDANVIDIA CORP$2.1M1.4%+0%90.2
17GLOBAL X FDS$1.9M1.3%+2%
18NEOS ETF TRUST$1.9M1.3%-48%
19SPINNAKER ETF SERIES$1.8M1.2%+33%
20WMT$WMTWalmart Inc.$1.8M1.2%-2%63.2
21SPDR SERIES TRUST$1.7M1.2%+9%
22DUK$DUKDuke Energy CORP$1.6M1.1%NEW64
23FIRST TR EXCHANGE-TRADED FD$1.6M1.1%-2%
24VANECK ETF TRUST$1.6M1.1%-45%
25MRK$MRKMerck & Co., Inc.$1.5M1.0%+6%70.9
26JANUS DETROIT STR TR$1.5M1.0%+36%
27INNOVATOR ETFS TRUST$1.5M1.0%+940%
28ISHARES TR$1.4M1.0%+1708%
29GD$GDGENERAL DYNAMICS CORP$1.4M1.0%+9%73
30ISHARES INC$1.4M1.0%+12%
31INNOVATOR ETFS TRUST$1.4M0.9%+895%
32SPDR SERIES TRUST$1.3M0.9%-4%
33SELECT SECTOR SPDR TR$1.3M0.9%-57%
34LRN$LRNStride, Inc.$1.3M0.9%-17%71.1
35KOF$KOFCOCA COLA FEMSA SAB DE CV$1.3M0.9%+44%
36ISHARES TR$1.3M0.9%+1%
37CRS$CRSCARPENTER TECHNOLOGY CORP$1.3M0.9%+20%69.9
38SELECT SECTOR SPDR TR$1.2M0.8%+26%
39INNOVATOR ETFS TRUST$1.2M0.8%+484%
40PROSHARES TR$1.2M0.8%NEW
41FIRST TR EXCHNG TRADED FD VI$1.1M0.8%+0%
42ISHARES TR$1.1M0.8%-0%
43AMPLIFY ETF TR$1.1M0.8%NEW
44SCHWAB STRATEGIC TR$1.1M0.8%-5%
45MTB$MTBM&T BANK CORP$1.1M0.8%-48%64.1
46ENS$ENSEnerSys$1.1M0.7%-24%56
47ISHARES TR$1.0M0.7%-0%
48MSFT$MSFTMICROSOFT CORP$1.0M0.7%+5%83.7
49LISTED FDS TR$1.0M0.7%+44%
50JPM$JPMJPMORGAN CHASE & CO$1.0M0.7%-3%35.6
51SPDR SERIES TRUST$989,3860.7%+4%
52XOM$XOMEXXON MOBIL CORP$960,0520.7%+38%61.8
53SPY$SPYSPDR S&P 500 ETF TRUST$956,6920.7%-1%
54SCHW$SCHWSCHWAB CHARLES CORP$899,7480.6%NEW77.2
55ISHARES INC$898,2110.6%+282%
56SHEL$SHELShell plc$888,0320.6%+22%
57ACI$ACIAlbertsons Companies, Inc.$836,5790.6%+3%52.2
58ETFIS SER TR I$829,4060.6%+4%
59MU$MUMICRON TECHNOLOGY INC$823,2220.6%+4%88.4
60IVZ$IVZInvesco Ltd.$780,9020.5%+1%
61ISHARES INC$761,1430.5%+127%
62PIMCO ETF TR$739,8540.5%-7%
63CSCO$CSCOCISCO SYSTEMS, INC.$731,3870.5%-0%72.3
64VANECK ETF TRUST$726,7120.5%-78%
65INNOVATOR ETFS TRUST$708,8340.5%-2%
66ISHARES TR$705,5960.5%-5%
67INNOVATOR ETFS TRUST$700,6720.5%+552%
68INNOVATOR ETFS TRUST$691,3750.5%+263%
69GOOG$GOOGAlphabet Inc.$677,6140.5%+1%80.2
70F$FFORD MOTOR CO$673,9330.5%+0%58.5
71VANGUARD WORLD FD$669,8860.5%+3%
72JCI$JCIJohnson Controls International plc$663,1930.5%-4%
73GOOGL$GOOGLAlphabet Inc.$609,9280.4%-69%80.2
74IVZ$IVZInvesco Ltd.$592,9200.4%+8%
75GLOBAL X FDS$583,7180.4%-62%
76META$METAMeta Platforms, Inc.$572,9970.4%NEW80.9
77SCHWAB STRATEGIC TR$572,5950.4%-7%
78ISHARES TR$569,2260.4%-5%
79STT$STTSTATE STREET CORP$567,9700.4%-22%61.5
80INNOVATOR ETFS TRUST$565,1260.4%-26%
81VANGUARD TAX-MANAGED FDS$560,6560.4%+30%
82ISHARES TR$549,0260.4%+0%
83PIMCO ETF TR$546,6190.4%+5%
84ETF SER SOLUTIONS$500,6260.3%NEW
85OHI$OHIOMEGA HEALTHCARE INVESTORS INC$492,8240.3%+5%63.2
86ALL$ALLALLSTATE CORP$489,4380.3%-2%76.6
87COP$COPCONOCOPHILLIPS$474,0920.3%-1%74.8
88SPDR INDEX SHS FDS$472,1680.3%+0%
89CALAMOS ETF TR$465,0090.3%NEW
90IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$453,0300.3%-1%66.7
91GLW$GLWCORNING INC /NY$452,1950.3%+13%72.7
92J P MORGAN EXCHANGE TRADED F$449,1160.3%+0%
93PFE$PFEPFIZER INC$437,3380.3%+9%69
94PG$PGPROCTER & GAMBLE Co$429,6000.3%-0%72.9
95SPDR SERIES TRUST$424,7510.3%-0%
96ISHARES TR$419,7570.3%+0%
97JNJ$JNJJOHNSON & JOHNSON$418,2950.3%+23%72.8
98J P MORGAN EXCHANGE TRADED F$412,4740.3%-90%
99ISHARES TR$404,6510.3%+11%
100__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$401,0880.3%+2%36.7
101TEL$TELTE Connectivity plc$393,8320.3%-5%
102BXMT$BXMTBLACKSTONE MORTGAGE TRUST, INC.$381,5760.3%-88%
103ISHARES TR$379,2880.3%+17%
104TSLA$TSLATesla, Inc.$366,5460.3%+2%50.1
105MET$METMETLIFE INC$365,8580.3%-5%73.9
106DIMENSIONAL ETF TRUST$365,0970.3%+1%
107ISHARES TR$359,2130.3%-1%
108SPDR SERIES TRUST$347,5380.2%+1%
109ISHARES TR$341,1200.2%-30%
110PLD$PLDPrologis, Inc.$336,9720.2%-4%67.5
111CVX$CVXCHEVRON CORP$321,2700.2%NEW54.7
112ISHARES TR$317,2320.2%-13%
113URI$URIUNITED RENTALS, INC.$316,3800.2%+1%70.7
114CCZ$CCZCOMCAST CORP$313,3200.2%+3%70.4
115SPDR INDEX SHS FDS$313,2220.2%+17%
116HARTFORD FDS EXCHANGE TRADED$312,5720.2%-3%
117VANGUARD BD INDEX FDS$311,3090.2%-16%
118ISHARES TR$303,1980.2%+0%
119VANECK ETF TRUST$296,3180.2%+1%
120IVZ$IVZInvesco Ltd.$296,1640.2%+7%
121SPDR SERIES TRUST$294,9510.2%+0%
122SCHWAB STRATEGIC TR$293,7470.2%+8%
123LLY$LLYELI LILLY & Co$288,6290.2%+19%89.3
124OUT$OUTOUTFRONT Media Inc.$288,5060.2%-16%43.7
125GLOBAL X FDS$286,8500.2%-88%
126TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$283,5400.2%+9%
127J P MORGAN EXCHANGE TRADED F$281,8780.2%-89%
128QQQ$QQQINVESCO QQQ TRUST, SERIES 1$273,0310.2%-5%
129PACER FDS TR$268,7080.2%+1%
130ISHARES TR$267,5950.2%+1%
131ALPS ETF TR$266,8480.2%NEW
132FTAI$FTAIFTAI Aviation Ltd.$262,6400.2%-4%
133BEPC$BEPCBrookfield Renewable Corp$262,0420.2%+0%
134BONDBLOXX ETF TRUST$261,7220.2%NEW
135FIRST TR EXCHANGE-TRADED FD$261,5980.2%-55%
136INNOVATOR ETFS TRUST$261,0440.2%+17%
137IVZ$IVZInvesco Ltd.$259,9970.2%NEW
138PACER FDS TR$257,4970.2%-8%
139DOW$DOWDOW INC.$255,5510.2%NEW38
140J P MORGAN EXCHANGE TRADED F$253,7560.2%-85%
141GLOBAL X FDS$252,7160.2%+10%
142SCHWAB STRATEGIC TR$252,6800.2%+0%
143VANECK ETF TRUST$252,3840.2%-92%
144FIRST TR EXCHANGE-TRADED FD$251,2720.2%+10%
145ZIM$ZIMZIM Integrated Shipping Services Ltd.$249,9510.2%NEW
146SEI EXCHANGE TRADED FUNDS$246,1330.2%-3%
147STX$STXSeagate Technology Holdings plc$245,8130.2%-37%
148SPDR SERIES TRUST$245,2770.2%-93%
149TNL$TNLTravel & Leisure Co.$243,2190.2%+4%61
150ISHARES TR$242,2280.2%+4%
151KO$KOCOCA COLA CO$241,9360.2%+5%74
152INNOVATOR ETFS TRUST$239,6760.2%-30%
153ISHARES TR$239,2830.2%-2%
154C$CCITIGROUP INC$238,5870.2%+6%54.8
155DIMENSIONAL ETF TRUST$238,3580.2%-1%
156DBE$DBEInvesco DB Energy Fund$236,2320.2%NEW
157RTX$RTXRTX Corp$236,0430.2%+3%70
158INNOVATOR ETFS TRUST$235,1580.2%+0%
159KGC$KGCKINROSS GOLD CORP$234,0720.2%+6%
160J P MORGAN EXCHANGE TRADED F$233,9390.2%-86%
161CHMG$CHMGCHEMUNG FINANCIAL CORP$231,9640.2%+0%
162SBRA$SBRASabra Health Care REIT, Inc.$230,4060.2%+0%73.5
163AMD$AMDADVANCED MICRO DEVICES INC$228,4520.2%+11%78.8
164ISHARES TR$228,0190.2%-92%
165LMT$LMTLOCKHEED MARTIN CORP$227,1410.2%NEW65
166BAC$BACBANK OF AMERICA CORP /DE/$226,8090.2%NEW68.4
167VANGUARD INDEX FDS$224,6790.1%+14%
168ISHARES TR$224,3910.1%+13%
169TJX$TJXTJX COMPANIES INC /DE/$221,5630.1%+5%70.7
170KNTK$KNTKKinetik Holdings Inc.$220,5560.1%NEW56.7
171PEP$PEPPEPSICO INC$219,4130.1%NEW62.7
172VANECK ETF TRUST$219,1020.1%-97%
173HST$HSTHOST HOTELS & RESORTS, INC.$218,4810.1%+0%72.6
174J P MORGAN EXCHANGE TRADED F$215,1340.1%-89%
175IVZ$IVZInvesco Ltd.$214,3180.1%NEW
176TEUCRIUM COMMODITY TR$211,6550.1%NEW
177OKE$OKEONEOK INC /NEW/$209,5960.1%NEW72
178MDT$MDTMedtronic plc$208,8490.1%-4%
179MPT$MPTMEDICAL PROPERTIES TRUST INC$203,6690.1%NEW42
180ISHARES TR$202,0250.1%-15%
181DOC$DOCHEALTHPEAK PROPERTIES, INC.$165,9430.1%+0%62
182AGNC$AGNCAGNC Investment Corp.$117,7250.1%+0%
183PUTNAM ETF TRUST$115,2900.1%+0%
184RITM$RITMRithm Capital Corp.$102,4280.1%-38%52
185ATAI$ATAIAtai Beckley N.V.$88,5000.1%+0%
186PML$PMLPIMCO MUNICIPAL INCOME FUND II$88,3430.1%NEW
187SLDP$SLDPSolid Power, Inc.$39,0000.0%+12%14.5
188GDRX$GDRXGoodRx Holdings, Inc.$19,6000.0%NEW52.5

New Positions (24)

BRK.B$BRK.B BERKSHIRE HATHAWAY INC$3.9M
RBB FD INC$3.6M
DUK$DUK Duke Energy CORP$1.6M
PROSHARES TR$1.2M
AMPLIFY ETF TR$1.1M
SCHW$SCHW SCHWAB CHARLES CORP$899,748
META$META Meta Platforms, Inc.$572,997
ETF SER SOLUTIONS$500,626
CALAMOS ETF TR$465,009
CVX$CVX CHEVRON CORP$321,270
ALPS ETF TR$266,848
BONDBLOXX ETF TRUST$261,722
DOW$DOW DOW INC.$255,551
ZIM$ZIM ZIM Integrated Shipping Services Ltd.$249,951
DBE$DBE Invesco DB Energy Fund$236,232

Exited Positions (11)

FRANKLIN TEMPLETON ETF TR
CGBD$CGBD Carlyle Secured Lending, Inc.
KALU$KALU KAISER ALUMINUM CORP
NEE$NEE NEXTERA ENERGY INC
FIRST TR EXCH TRADED FD III
DIS$DIS Walt Disney Co
SW$SW Smurfit Westrock plc
BX$BX Blackstone Inc.
ABBV$ABBV AbbVie Inc.
FIRST TR EXCH TRD ALPHDX FD
LNC$LNC LINCOLN NATIONAL CORP

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