Financial Futures Ltd Liability Co.

Portfolio Overview

Financial Futures Ltd Liability Co. disclosed 80 positions worth $262.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 4 and a full exit from $IAU. The portfolio is most concentrated in Other (87.7% of disclosed assets). All figures are sourced directly from Financial Futures Ltd Liability Co.’s Form 13F-HR filing with the SEC under CIK 1911616.

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

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  Quality

  $18.4M222,143 sh

• PIMCO ETF TR - MULTISECTOR BD

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  Quality

  $17.0M639,399 sh

• VANGUARD INDEX FDS - MID CAP ETF

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  Quality

  $16.1M199,782 sh

• SPDR SERIES TRUST - ST PORT HIGH ETF

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  Quality

  $16.0M681,170 sh

• SPDR SERIES TRUST - ST STR P500ETF

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  Quality

  $15.1M171,527 sh

• J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM

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  Quality

  $14.8M262,598 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

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  Quality

  $14.8M118,369 sh

• AMERICAN CENTY ETF TR - US LARGE CAP VLU

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  Quality

  $13.7M149,691 sh

• VANGUARD INDEX FDS - SMALL CP ETF

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  Quality

  $11.7M38,495 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

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  Quality

  $11.4M210,600 sh

Showing top 10 of 80 holdings.

Full Holdings — Financial Futures Ltd Liability Co. (Q2 2026)

All 80 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	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$18.4M	7.0%	+6%	—
2	—	PIMCO ETF TR - MULTISECTOR BD	$17.0M	6.5%	+6%	—
3	—	VANGUARD INDEX FDS - MID CAP ETF	$16.1M	6.1%	+313%	—
4	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$16.0M	6.1%	+5%	—
5	—	SPDR SERIES TRUST - ST STR P500ETF	$15.1M	5.7%	-0%	—
6	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$14.8M	5.7%	+8%	—
7	—	AMERICAN CENTY ETF TR - US SML CP VALU	$14.8M	5.6%	+1%	—
8	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$13.7M	5.2%	+2%	—
9	—	VANGUARD INDEX FDS - SMALL CP ETF	$11.7M	4.4%	+1%	—
10	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$11.4M	4.3%	+2%	—
11	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$10.3M	3.9%	+6%	—
12	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$9.7M	3.7%	+2%	—
13	$IVZ	Invesco Ltd.	$9.0M	3.4%	+4%	—
14	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$8.9M	3.4%	-1%	—
15	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$8.7M	3.3%	+0%	—
16	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$7.8M	3.0%	+6%	—
17	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$5.7M	2.2%	+6%	—
18	$DDOG	Datadog, Inc.	$3.4M	1.3%	-21%	71.4
19	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$3.1M	1.2%	+10%	—
20	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$2.9M	1.1%	NEW	—
21	$GOOGL	Alphabet Inc.	$2.7M	1.0%	-0%	78.2
22	—	SPDR SERIES TRUST - ST STR P500GRW	$2.6M	1.0%	-0%	—
23	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.5M	1.0%	-1%	—
24	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$2.4M	0.9%	+206%	—
25	$GOOG	Alphabet Inc.	$2.2M	0.8%	-0%	78.2
26	$AAPL	Apple Inc.	$1.9M	0.7%	-3%	76.4
27	—	PIMCO ETF TR - ENHAN SHRT MA AC	$1.9M	0.7%	NEW	—
28	$ABNB	Airbnb, Inc.	$1.5M	0.6%	+0%	71
29	$META	Meta Platforms, Inc.	$1.4M	0.5%	-3%	79.6
30	$TSLA	Tesla, Inc.	$1.4M	0.5%	NEW	53.9
31	—	ISHARES TR - SELECT US REIT	$1.3M	0.5%	-10%	—
32	$IBIT	iShares Bitcoin Trust ETF	$1.3M	0.5%	-15%	—
33	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.2M	0.5%	-3%	—
34	$BRK.B	BERKSHIRE HATHAWAY INC	$1.1M	0.4%	-12%	73.8
35	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$1.0M	0.4%	-4%	—
36	—	ISHARES TR - CORE S&P500 ETF	$992,686	0.4%	+0%	—
37	$MSFT	MICROSOFT CORP	$875,817	0.3%	+0%	79.8
38	—	STATE STR SPDR DOW JONES IND - UT SER 1	$831,719	0.3%	+0%	—
39	$SPY	SPDR S&P 500 ETF TRUST	$813,048	0.3%	-3%	—
40	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.3%	+0%	73.8
41	—	VANGUARD INDEX FDS - GROWTH ETF	$718,401	0.3%	+500%	—
42	—	ISHARES TR - ESG AWARE MSCI	$667,384	0.3%	-14%	—
43	—	ISHARES TR - CORE S&P MCP ETF	$650,218	0.3%	-1%	—
44	—	VANGUARD WORLD FD - HEALTH CAR ETF	$537,168	0.2%	-55%	—
45	—	ISHARES TR - MRGSTR MD CP ETF	$529,241	0.2%	+0%	—
46	—	VANGUARD INDEX FDS - SM CP VAL ETF	$500,643	0.2%	-0%	—
47	—	VANGUARD INDEX FDS - LARGE CAP ETF	$494,856	0.2%	+0%	—
48	—	CALAMOS ETF TR - AUTOC INCOM ETF	$455,468	0.2%	+82%	—
49	$DUK	Duke Energy CORP	$454,874	0.2%	+0%	56.4
50	$DELL	Dell Technologies Inc.	$433,617	0.2%	NEW	71.2
51	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$424,062	0.2%	-31%	70
52	$GLW	CORNING INC /NY	$413,286	0.2%	+0%	73.7
53	—	VANGUARD WORLD FD - ESG US STK ETF	$346,669	0.1%	-16%	—
54	—	ISHARES TR - MSCI USA MMENTM	$344,887	0.1%	-16%	—
55	$ECG	Everus Construction Group, Inc.	$343,848	0.1%	+0%	66.3
56	$ASML	ASML HOLDING NV	$334,226	0.1%	+0%	—
57	—	VANGUARD INDEX FDS - TOTAL STK MKT	$314,553	0.1%	+2%	—
58	—	ISHARES TR - LOW CA OP MS ETF	$305,168	0.1%	-21%	—
59	$NVDA	NVIDIA CORP	$301,336	0.1%	-30%	85.9
60	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$298,114	0.1%	-11%	—
61	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$278,496	0.1%	+0%	—
62	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$262,346	0.1%	NEW	—
63	$AFL	AFLAC INC	$260,530	0.1%	+0%	61.3
64	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$259,146	0.1%	+0%	—
65	—	ISHARES TR - NATIONAL MUN ETF	$253,591	0.1%	NEW	—
66	—	BLACKROCK ETF TRUST II - ISH HIG MUN ETF	$250,295	0.1%	+19%	—
67	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$249,290	0.1%	+0%	—
68	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$246,386	0.1%	NEW	—
69	$ABBV	AbbVie Inc.	$244,413	0.1%	+0%	72.6
70	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$236,110	0.1%	NEW	—
71	$UAL	United Airlines Holdings, Inc.	$231,999	0.1%	NEW	60.8
72	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$230,242	0.1%	-28%	—
73	$INTC	INTEL CORP	$222,433	0.1%	NEW	45.6
74	—	ISHARES TR - ESG AW MSCI EAFE	$221,658	0.1%	-11%	—
75	$URI	UNITED RENTALS, INC.	$215,249	0.1%	NEW	63.9
76	—	VANGUARD INDEX FDS - VALUE ETF	$212,918	0.1%	-23%	—
77	—	INNOVATOR ETFS TRUST - NASDAQ 100 MANA	$211,292	0.1%	-36%	—
78	$COST	COSTCO WHOLESALE CORP /NEW	$210,481	0.1%	+0%	66.2
79	$JPM	JPMORGAN CHASE & CO	$203,272	0.1%	NEW	70.7
80	$WM	WASTE MANAGEMENT INC	$203,041	0.1%	-0%	67.6