Bright Futures Wealth Management, LLC.
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST
—Quality
$4.2M78,831 shINNOVATOR ETFS TRUST
—Quality
$4.0M89,642 sh- 64.5#634
Quality
$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 shINNOVATOR ETFS TRUST
—Quality
$3.2M106,687 shISHARES TR
—Quality
$2.8M33,339 sh- 86.4
Quality
$2.5M7,971 sh ISHARES TR
—Quality
$2.4M47,458 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST | — | $4.2M | 78,831 |
| INNOVATOR ETFS TRUST | — | $4.0M | 89,642 |
| 64.5#634 | $3.9M | 8,215 | |
| RBB FD INC | — | $3.6M | 71,253 |
| 76.1 | $3.4M | 13,421 | |
| AMERICAN CENTY ETF TR | — | $3.3M | 32,559 |
| INNOVATOR ETFS TRUST | — | $3.2M | 106,687 |
| ISHARES TR | — | $2.8M | 33,339 |
| 86.4 | $2.5M | 7,971 | |
| ISHARES TR | — | $2.4M | 47,458 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST | $4.2M | 2.8% | +134% | — |
| 2 | — | INNOVATOR ETFS TRUST | $4.0M | 2.7% | +1466% | — |
| 3 | BERKSHIRE HATHAWAY INC | $3.9M | 2.7% | NEW | 64.5 | |
| 4 | — | RBB FD INC | $3.6M | 2.4% | NEW | — |
| 5 | Apple Inc. | $3.4M | 2.3% | +20% | 76.1 | |
| 6 | — | AMERICAN CENTY ETF TR | $3.3M | 2.2% | -15% | — |
| 7 | — | INNOVATOR ETFS TRUST | $3.2M | 2.2% | +1763% | — |
| 8 | — | ISHARES TR | $2.8M | 1.9% | +36% | — |
| 9 | Broadcom Inc. | $2.5M | 1.7% | -2% | 86.4 | |
| 10 | — | ISHARES TR | $2.4M | 1.7% | +59% | — |
| 11 | — | INVESCO EXCH TRD SLF IDX FD | $2.4M | 1.6% | +0% | — |
| 12 | — | VANGUARD WORLD FD | $2.4M | 1.6% | +1% | — |
| 13 | Invesco Ltd. | $2.3M | 1.6% | NEW | — | |
| 14 | — | VANECK ETF TRUST | $2.2M | 1.5% | +1% | — |
| 15 | AMAZON COM INC | $2.1M | 1.4% | +2% | 74.6 | |
| 16 | NVIDIA CORP | $2.1M | 1.4% | +0% | 90.2 | |
| 17 | — | GLOBAL X FDS | $1.9M | 1.3% | +2% | — |
| 18 | — | NEOS ETF TRUST | $1.9M | 1.3% | -48% | — |
| 19 | — | SPINNAKER ETF SERIES | $1.8M | 1.2% | +33% | — |
| 20 | Walmart Inc. | $1.8M | 1.2% | -2% | 63.2 | |
| 21 | — | SPDR SERIES TRUST | $1.7M | 1.2% | +9% | — |
| 22 | Duke Energy CORP | $1.6M | 1.1% | NEW | 64 | |
| 23 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.1% | -2% | — |
| 24 | — | VANECK ETF TRUST | $1.6M | 1.1% | -45% | — |
| 25 | Merck & Co., Inc. | $1.5M | 1.0% | +6% | 70.9 | |
| 26 | — | JANUS DETROIT STR TR | $1.5M | 1.0% | +36% | — |
| 27 | — | INNOVATOR ETFS TRUST | $1.5M | 1.0% | +940% | — |
| 28 | — | ISHARES TR | $1.4M | 1.0% | +1708% | — |
| 29 | GENERAL DYNAMICS CORP | $1.4M | 1.0% | +9% | 73 | |
| 30 | — | ISHARES INC | $1.4M | 1.0% | +12% | — |
| 31 | — | INNOVATOR ETFS TRUST | $1.4M | 0.9% | +895% | — |
| 32 | — | SPDR SERIES TRUST | $1.3M | 0.9% | -4% | — |
| 33 | — | SELECT SECTOR SPDR TR | $1.3M | 0.9% | -57% | — |
| 34 | Stride, Inc. | $1.3M | 0.9% | -17% | 71.1 | |
| 35 | COCA COLA FEMSA SAB DE CV | $1.3M | 0.9% | +44% | — | |
| 36 | — | ISHARES TR | $1.3M | 0.9% | +1% | — |
| 37 | CARPENTER TECHNOLOGY CORP | $1.3M | 0.9% | +20% | 69.9 | |
| 38 | — | SELECT SECTOR SPDR TR | $1.2M | 0.8% | +26% | — |
| 39 | — | INNOVATOR ETFS TRUST | $1.2M | 0.8% | +484% | — |
| 40 | — | PROSHARES TR | $1.2M | 0.8% | NEW | — |
| 41 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.8% | +0% | — |
| 42 | — | ISHARES TR | $1.1M | 0.8% | -0% | — |
| 43 | — | AMPLIFY ETF TR | $1.1M | 0.8% | NEW | — |
| 44 | — | SCHWAB STRATEGIC TR | $1.1M | 0.8% | -5% | — |
| 45 | M&T BANK CORP | $1.1M | 0.8% | -48% | 64.1 | |
| 46 | EnerSys | $1.1M | 0.7% | -24% | 56 | |
| 47 | — | ISHARES TR | $1.0M | 0.7% | -0% | — |
| 48 | MICROSOFT CORP | $1.0M | 0.7% | +5% | 83.7 | |
| 49 | — | LISTED FDS TR | $1.0M | 0.7% | +44% | — |
| 50 | JPMORGAN CHASE & CO | $1.0M | 0.7% | -3% | 35.6 | |
| 51 | — | SPDR SERIES TRUST | $989,386 | 0.7% | +4% | — |
| 52 | EXXON MOBIL CORP | $960,052 | 0.7% | +38% | 61.8 | |
| 53 | SPDR S&P 500 ETF TRUST | $956,692 | 0.7% | -1% | — | |
| 54 | SCHWAB CHARLES CORP | $899,748 | 0.6% | NEW | 77.2 | |
| 55 | — | ISHARES INC | $898,211 | 0.6% | +282% | — |
| 56 | Shell plc | $888,032 | 0.6% | +22% | — | |
| 57 | Albertsons Companies, Inc. | $836,579 | 0.6% | +3% | 52.2 | |
| 58 | — | ETFIS SER TR I | $829,406 | 0.6% | +4% | — |
| 59 | MICRON TECHNOLOGY INC | $823,222 | 0.6% | +4% | 88.4 | |
| 60 | Invesco Ltd. | $780,902 | 0.5% | +1% | — | |
| 61 | — | ISHARES INC | $761,143 | 0.5% | +127% | — |
| 62 | — | PIMCO ETF TR | $739,854 | 0.5% | -7% | — |
| 63 | CISCO SYSTEMS, INC. | $731,387 | 0.5% | -0% | 72.3 | |
| 64 | — | VANECK ETF TRUST | $726,712 | 0.5% | -78% | — |
| 65 | — | INNOVATOR ETFS TRUST | $708,834 | 0.5% | -2% | — |
| 66 | — | ISHARES TR | $705,596 | 0.5% | -5% | — |
| 67 | — | INNOVATOR ETFS TRUST | $700,672 | 0.5% | +552% | — |
| 68 | — | INNOVATOR ETFS TRUST | $691,375 | 0.5% | +263% | — |
| 69 | Alphabet Inc. | $677,614 | 0.5% | +1% | 80.2 | |
| 70 | FORD MOTOR CO | $673,933 | 0.5% | +0% | 58.5 | |
| 71 | — | VANGUARD WORLD FD | $669,886 | 0.5% | +3% | — |
| 72 | Johnson Controls International plc | $663,193 | 0.5% | -4% | — | |
| 73 | Alphabet Inc. | $609,928 | 0.4% | -69% | 80.2 | |
| 74 | Invesco Ltd. | $592,920 | 0.4% | +8% | — | |
| 75 | — | GLOBAL X FDS | $583,718 | 0.4% | -62% | — |
| 76 | Meta Platforms, Inc. | $572,997 | 0.4% | NEW | 80.9 | |
| 77 | — | SCHWAB STRATEGIC TR | $572,595 | 0.4% | -7% | — |
| 78 | — | ISHARES TR | $569,226 | 0.4% | -5% | — |
| 79 | STATE STREET CORP | $567,970 | 0.4% | -22% | 61.5 | |
| 80 | — | INNOVATOR ETFS TRUST | $565,126 | 0.4% | -26% | — |
| 81 | — | VANGUARD TAX-MANAGED FDS | $560,656 | 0.4% | +30% | — |
| 82 | — | ISHARES TR | $549,026 | 0.4% | +0% | — |
| 83 | — | PIMCO ETF TR | $546,619 | 0.4% | +5% | — |
| 84 | — | ETF SER SOLUTIONS | $500,626 | 0.3% | NEW | — |
| 85 | OMEGA HEALTHCARE INVESTORS INC | $492,824 | 0.3% | +5% | 63.2 | |
| 86 | ALLSTATE CORP | $489,438 | 0.3% | -2% | 76.6 | |
| 87 | CONOCOPHILLIPS | $474,092 | 0.3% | -1% | 74.8 | |
| 88 | — | SPDR INDEX SHS FDS | $472,168 | 0.3% | +0% | — |
| 89 | — | CALAMOS ETF TR | $465,009 | 0.3% | NEW | — |
| 90 | INTERNATIONAL BUSINESS MACHINES CORP | $453,030 | 0.3% | -1% | 66.7 | |
| 91 | CORNING INC /NY | $452,195 | 0.3% | +13% | 72.7 | |
| 92 | — | J P MORGAN EXCHANGE TRADED F | $449,116 | 0.3% | +0% | — |
| 93 | PFIZER INC | $437,338 | 0.3% | +9% | 69 | |
| 94 | PROCTER & GAMBLE Co | $429,600 | 0.3% | -0% | 72.9 | |
| 95 | — | SPDR SERIES TRUST | $424,751 | 0.3% | -0% | — |
| 96 | — | ISHARES TR | $419,757 | 0.3% | +0% | — |
| 97 | JOHNSON & JOHNSON | $418,295 | 0.3% | +23% | 72.8 | |
| 98 | — | J P MORGAN EXCHANGE TRADED F | $412,474 | 0.3% | -90% | — |
| 99 | — | ISHARES TR | $404,651 | 0.3% | +11% | — |
| 100 | Bank of New York Mellon Corp | $401,088 | 0.3% | +2% | 36.7 | |
| 101 | TE Connectivity plc | $393,832 | 0.3% | -5% | — | |
| 102 | BLACKSTONE MORTGAGE TRUST, INC. | $381,576 | 0.3% | -88% | — | |
| 103 | — | ISHARES TR | $379,288 | 0.3% | +17% | — |
| 104 | Tesla, Inc. | $366,546 | 0.3% | +2% | 50.1 | |
| 105 | METLIFE INC | $365,858 | 0.3% | -5% | 73.9 | |
| 106 | — | DIMENSIONAL ETF TRUST | $365,097 | 0.3% | +1% | — |
| 107 | — | ISHARES TR | $359,213 | 0.3% | -1% | — |
| 108 | — | SPDR SERIES TRUST | $347,538 | 0.2% | +1% | — |
| 109 | — | ISHARES TR | $341,120 | 0.2% | -30% | — |
| 110 | Prologis, Inc. | $336,972 | 0.2% | -4% | 67.5 | |
| 111 | CHEVRON CORP | $321,270 | 0.2% | NEW | 54.7 | |
| 112 | — | ISHARES TR | $317,232 | 0.2% | -13% | — |
| 113 | UNITED RENTALS, INC. | $316,380 | 0.2% | +1% | 70.7 | |
| 114 | COMCAST CORP | $313,320 | 0.2% | +3% | 70.4 | |
| 115 | — | SPDR INDEX SHS FDS | $313,222 | 0.2% | +17% | — |
| 116 | — | HARTFORD FDS EXCHANGE TRADED | $312,572 | 0.2% | -3% | — |
| 117 | — | VANGUARD BD INDEX FDS | $311,309 | 0.2% | -16% | — |
| 118 | — | ISHARES TR | $303,198 | 0.2% | +0% | — |
| 119 | — | VANECK ETF TRUST | $296,318 | 0.2% | +1% | — |
| 120 | Invesco Ltd. | $296,164 | 0.2% | +7% | — | |
| 121 | — | SPDR SERIES TRUST | $294,951 | 0.2% | +0% | — |
| 122 | — | SCHWAB STRATEGIC TR | $293,747 | 0.2% | +8% | — |
| 123 | ELI LILLY & Co | $288,629 | 0.2% | +19% | 89.3 | |
| 124 | OUTFRONT Media Inc. | $288,506 | 0.2% | -16% | 43.7 | |
| 125 | — | GLOBAL X FDS | $286,850 | 0.2% | -88% | — |
| 126 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $283,540 | 0.2% | +9% | — | |
| 127 | — | J P MORGAN EXCHANGE TRADED F | $281,878 | 0.2% | -89% | — |
| 128 | INVESCO QQQ TRUST, SERIES 1 | $273,031 | 0.2% | -5% | — | |
| 129 | — | PACER FDS TR | $268,708 | 0.2% | +1% | — |
| 130 | — | ISHARES TR | $267,595 | 0.2% | +1% | — |
| 131 | — | ALPS ETF TR | $266,848 | 0.2% | NEW | — |
| 132 | FTAI Aviation Ltd. | $262,640 | 0.2% | -4% | — | |
| 133 | Brookfield Renewable Corp | $262,042 | 0.2% | +0% | — | |
| 134 | — | BONDBLOXX ETF TRUST | $261,722 | 0.2% | NEW | — |
| 135 | — | FIRST TR EXCHANGE-TRADED FD | $261,598 | 0.2% | -55% | — |
| 136 | — | INNOVATOR ETFS TRUST | $261,044 | 0.2% | +17% | — |
| 137 | Invesco Ltd. | $259,997 | 0.2% | NEW | — | |
| 138 | — | PACER FDS TR | $257,497 | 0.2% | -8% | — |
| 139 | DOW INC. | $255,551 | 0.2% | NEW | 38 | |
| 140 | — | J P MORGAN EXCHANGE TRADED F | $253,756 | 0.2% | -85% | — |
| 141 | — | GLOBAL X FDS | $252,716 | 0.2% | +10% | — |
| 142 | — | SCHWAB STRATEGIC TR | $252,680 | 0.2% | +0% | — |
| 143 | — | VANECK ETF TRUST | $252,384 | 0.2% | -92% | — |
| 144 | — | FIRST TR EXCHANGE-TRADED FD | $251,272 | 0.2% | +10% | — |
| 145 | ZIM Integrated Shipping Services Ltd. | $249,951 | 0.2% | NEW | — | |
| 146 | — | SEI EXCHANGE TRADED FUNDS | $246,133 | 0.2% | -3% | — |
| 147 | Seagate Technology Holdings plc | $245,813 | 0.2% | -37% | — | |
| 148 | — | SPDR SERIES TRUST | $245,277 | 0.2% | -93% | — |
| 149 | Travel & Leisure Co. | $243,219 | 0.2% | +4% | 61 | |
| 150 | — | ISHARES TR | $242,228 | 0.2% | +4% | — |
| 151 | COCA COLA CO | $241,936 | 0.2% | +5% | 74 | |
| 152 | — | INNOVATOR ETFS TRUST | $239,676 | 0.2% | -30% | — |
| 153 | — | ISHARES TR | $239,283 | 0.2% | -2% | — |
| 154 | CITIGROUP INC | $238,587 | 0.2% | +6% | 54.8 | |
| 155 | — | DIMENSIONAL ETF TRUST | $238,358 | 0.2% | -1% | — |
| 156 | Invesco DB Energy Fund | $236,232 | 0.2% | NEW | — | |
| 157 | RTX Corp | $236,043 | 0.2% | +3% | 70 | |
| 158 | — | INNOVATOR ETFS TRUST | $235,158 | 0.2% | +0% | — |
| 159 | KINROSS GOLD CORP | $234,072 | 0.2% | +6% | — | |
| 160 | — | J P MORGAN EXCHANGE TRADED F | $233,939 | 0.2% | -86% | — |
| 161 | CHEMUNG FINANCIAL CORP | $231,964 | 0.2% | +0% | — | |
| 162 | Sabra Health Care REIT, Inc. | $230,406 | 0.2% | +0% | 73.5 | |
| 163 | ADVANCED MICRO DEVICES INC | $228,452 | 0.2% | +11% | 78.8 | |
| 164 | — | ISHARES TR | $228,019 | 0.2% | -92% | — |
| 165 | LOCKHEED MARTIN CORP | $227,141 | 0.2% | NEW | 65 | |
| 166 | BANK OF AMERICA CORP /DE/ | $226,809 | 0.2% | NEW | 68.4 | |
| 167 | — | VANGUARD INDEX FDS | $224,679 | 0.1% | +14% | — |
| 168 | — | ISHARES TR | $224,391 | 0.1% | +13% | — |
| 169 | TJX COMPANIES INC /DE/ | $221,563 | 0.1% | +5% | 70.7 | |
| 170 | Kinetik Holdings Inc. | $220,556 | 0.1% | NEW | 56.7 | |
| 171 | PEPSICO INC | $219,413 | 0.1% | NEW | 62.7 | |
| 172 | — | VANECK ETF TRUST | $219,102 | 0.1% | -97% | — |
| 173 | HOST HOTELS & RESORTS, INC. | $218,481 | 0.1% | +0% | 72.6 | |
| 174 | — | J P MORGAN EXCHANGE TRADED F | $215,134 | 0.1% | -89% | — |
| 175 | Invesco Ltd. | $214,318 | 0.1% | NEW | — | |
| 176 | — | TEUCRIUM COMMODITY TR | $211,655 | 0.1% | NEW | — |
| 177 | ONEOK INC /NEW/ | $209,596 | 0.1% | NEW | 72 | |
| 178 | Medtronic plc | $208,849 | 0.1% | -4% | — | |
| 179 | MEDICAL PROPERTIES TRUST INC | $203,669 | 0.1% | NEW | 42 | |
| 180 | — | ISHARES TR | $202,025 | 0.1% | -15% | — |
| 181 | HEALTHPEAK PROPERTIES, INC. | $165,943 | 0.1% | +0% | 62 | |
| 182 | AGNC Investment Corp. | $117,725 | 0.1% | +0% | — | |
| 183 | — | PUTNAM ETF TRUST | $115,290 | 0.1% | +0% | — |
| 184 | Rithm Capital Corp. | $102,428 | 0.1% | -38% | 52 | |
| 185 | Atai Beckley N.V. | $88,500 | 0.1% | +0% | — | |
| 186 | PIMCO MUNICIPAL INCOME FUND II | $88,343 | 0.1% | NEW | — | |
| 187 | Solid Power, Inc. | $39,000 | 0.0% | +12% | 14.5 | |
| 188 | GoodRx Holdings, Inc. | $19,600 | 0.0% | NEW | 52.5 |
New Positions (24)
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