Bright Futures Wealth Management, LLC.
13F Reported Value
ⓘ$154.8M
incl. option notional
Equity Holdings
ⓘ$154.7M
Option Notional
ⓘ$147,280
$147,280 puts / $0 calls
Holdings
208
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bright Futures Wealth Management, LLC. disclosed 208 positions worth $154.8M in its Form 13F-HR for Q2 2026 — $154.7M in common stock plus $147,280 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 2.5% of the equity portfolio. During the quarter the fund opened 40 new positions and exited 20. The portfolio is most concentrated in Other (60.3% 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
Diversifying
$AAPL
$AVGO$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$4.0M13,651 sh VANECK ETF TRUST - CLO ETF
—Quality
$3.9M73,928 shVANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$3.7M5,612 sh- 73.8
Quality
$3.4M6,709 sh - 84.5
Quality
$3.0M7,904 sh VANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$2.8M32,344 shRBB FD INC - F/M US TREASURY
—Quality
$2.8M56,140 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$2.6M25,311 sh- 85.9
Quality
$2.4M12,122 sh ISHARES TR - FLTG RATE NT ETF
—Quality
$2.4M46,687 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $4.0M | 13,651 |
| VANECK ETF TRUST - CLO ETF | — | $3.9M | 73,928 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $3.7M | 5,612 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $3.4M | 6,709 |
| Broadcom Inc.$AVGO | 84.5 | $3.0M | 7,904 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $2.8M | 32,344 |
| RBB FD INC - F/M US TREASURY | — | $2.8M | 56,140 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $2.6M | 25,311 |
 NVIDIA CORP$NVDA | 85.9 | $2.4M | 12,122 |
| ISHARES TR - FLTG RATE NT ETF | — | $2.4M | 46,687 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bright Futures Wealth Management, LLC.'s 208 positions.
Showing top 10 of 208 holdings.
Sector Allocation
Other
$93.2M
Technology
$21.1M
Financials
$14.2M
Industrials
$6.5M
Consumer Discretionary
$4.0M
Real Estate
$3.1M
Healthcare
$3.0M
Materials
$2.8M
Top Holdings — Bright Futures Wealth Management, LLC. (Q2 2026)
Top 150 of 208 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $4.0M | 2.5% | +2% | 76.4 |
| 2 | — | VANECK ETF TRUST - CLO ETF | $3.9M | 2.5% | -6% | — |
| 3 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.7M | 2.4% | -2% | — |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 2.2% | -18% | 73.8 |
| 5 | $AVGO | Broadcom Inc. | $3.0M | 1.9% | -1% | 84.5 |
| 6 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $2.8M | 1.8% | +402% | — |
| 7 | — | RBB FD INC - F/M US TREASURY | $2.8M | 1.8% | -21% | — |
| 8 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $2.6M | 1.7% | -22% | — |
| 9 | $NVDA | NVIDIA CORP | $2.4M | 1.6% | +2% | 85.9 |
| 10 | — | ISHARES TR - FLTG RATE NT ETF | $2.4M | 1.5% | -2% | — |
| 11 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $2.4M | 1.5% | +27% | — |
| 12 | — | ISHARES TR - 1 3 YR TREAS BD | $2.4M | 1.5% | -14% | — |
| 13 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 1.5% | -17% | 86.2 |
| 14 |  $AMZN | AMAZON COM INC | $2.1M | 1.4% | -12% | 68.7 |
| 15 | — | INNOVATOR ETFS TRUST - INNOVATOR INTL D | $2.0M | 1.3% | NEW | — |
| 16 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.0M | 1.3% | +0% | 64.6 |
| 17 |  $IVZ | Invesco Ltd. | $2.0M | 1.3% | -18% | — |
| 18 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $1.9M | 1.2% | +11% | — |
| 19 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.8M | 1.2% | +23% | — |
| 20 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.7M | 1.1% | -60% | — |
| 21 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.6M | 1.1% | +235% | — |
| 22 | — | ETF SER SOLUTIONS - APTUS JULY BUFR | $1.6M | 1.1% | NEW | — |
| 23 | — | ISHARES TR - CORE S&P MCP ETF | $1.5M | 1.0% | +0% | — |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.4M | 0.9% | -23% | — |
| 25 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.4M | 0.9% | -1% | — |
| 26 |  $GOOGL | Alphabet Inc. | $1.4M | 0.9% | +88% | 78.2 |
| 27 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $1.4M | 0.9% | -26% | — |
| 28 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $1.4M | 0.9% | NEW | — |
| 29 | — | ISHARES TR - CORE S&P SCP ETF | $1.4M | 0.9% | +0% | — |
| 30 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.9% | -11% | 68.7 |
| 31 |  $DUK | Duke Energy CORP | $1.3M | 0.8% | -17% | 56.4 |
| 32 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $1.3M | 0.8% | -10% | — |
| 33 | — | ISHARES TR - GLOBAL 100 ETF | $1.3M | 0.8% | +9% | — |
| 34 | — | ISHARES INC - US PWR INFRA ETF | $1.3M | 0.8% | -15% | — |
| 35 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $1.2M | 0.8% | +145% | — |
| 36 | — | ISHARES TR - RUS 2000 VAL ETF | $1.2M | 0.8% | NEW | — |
| 37 | — | SPDR SERIES TRUST - ST STR SP METAL | $1.2M | 0.8% | -10% | — |
| 38 | — | ISHARES TR - MSCI EURO FL ETF | $1.2M | 0.8% | -26% | — |
| 39 |  $MSFT | MICROSOFT CORP | $1.2M | 0.8% | +10% | 79.8 |
| 40 | — | INNOVATOR ETFS TRUST - PREMIUM INC 15 B | $1.1M | 0.7% | -17% | — |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.7% | +0% | 70.3 |
| 42 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $1.1M | 0.7% | +1% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.7% | -2% | 70.7 |
| 44 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $1.1M | 0.7% | +10% | — |
| 45 |  $KOF | COCA COLA FEMSA SAB DE CV | $1.1M | 0.7% | -23% | — |
| 46 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.0M | 0.7% | -13% | — |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.7% | -6% | — |
| 48 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $1.0M | 0.7% | -11% | — |
| 49 | $IVZ | Invesco Ltd. | $1.0M | 0.7% | -31% | — |
| 50 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.0M | 0.7% | NEW | — |
| 51 |  $WMT | Walmart Inc. | $992,051 | 0.6% | -38% | 60.2 |
| 52 | — | PROSHARES TR - INFLATN EXPECTNS | $973,700 | 0.6% | -17% | — |
| 53 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $967,789 | 0.6% | -22% | — |
| 54 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $958,196 | 0.6% | NEW | — |
| 55 | $IVZ | Invesco Ltd. | $953,482 | 0.6% | NEW | — |
| 56 | — | ETFIS SER TR I - VIRTUS NEWFLEET | $930,954 | 0.6% | +11% | — |
| 57 |  $LRN | Stride, Inc. | $928,632 | 0.6% | -28% | 64.5 |
| 58 |  $ENS | EnerSys | $925,226 | 0.6% | -36% | 63.6 |
| 59 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $915,019 | 0.6% | NEW | — |
| 60 |  $MTB | M&T BANK CORP | $908,266 | 0.6% | -28% | 58.6 |
| 61 | — | LISTED FDS TR - HORI KI INFL ETF | $902,711 | 0.6% | -8% | — |
| 62 | — | GLOBAL X FDS - AGING POPUL ETF | $859,564 | 0.6% | -56% | — |
| 63 |  $GLW | CORNING INC /NY | $849,623 | 0.6% | +0% | 73.7 |
| 64 |  $GOOG | Alphabet Inc. | $848,433 | 0.6% | +1% | 78.2 |
| 65 |  $META | Meta Platforms, Inc. | $847,515 | 0.6% | +50% | 79.6 |
| 66 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $836,849 | 0.5% | +11% | — |
| 67 |  $XOM.R34088 | EXXON MOBIL CORP | $830,704 | 0.5% | +7% | 57.9 |
| 68 |  $CLS | CELESTICA INC | $818,246 | 0.5% | NEW | 69.8 |
| 69 |  $MRK | Merck & Co., Inc. | $799,288 | 0.5% | -51% | 59.9 |
| 70 |  $SCHW | SCHWAB CHARLES CORP | $790,629 | 0.5% | -10% | 79.4 |
| 71 | — | INNOVATOR ETFS TRUST - INDE AUT INC ETF | $784,876 | 0.5% | -48% | — |
| 72 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $773,993 | 0.5% | +6% | — |
| 73 | — | INNOVATOR ETFS TRUST - INTL DVLPD 10 BU | $750,326 | 0.5% | -1% | — |
| 74 | — | PIMCO ETF TR - ACTIVE BD ETF | $746,714 | 0.5% | +1% | — |
| 75 |  $JCI | Johnson Controls International plc | $739,970 | 0.5% | +0% | — |
| 76 | — | ISHARES TR - FALN ANGLS USD | $727,449 | 0.5% | +1% | — |
| 77 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $709,803 | 0.5% | -71% | — |
| 78 | — | ISHARES TR - CORE S&P US GWT | $665,918 | 0.4% | +0% | — |
| 79 | — | ISHARES INC - MSCI CDA ETF | $656,231 | 0.4% | -18% | — |
| 80 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $625,096 | 0.4% | -2% | — |
| 81 | — | PIMCO ETF TR - SR LN ACTIVE ETF | $618,714 | 0.4% | +13% | — |
| 82 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $618,453 | 0.4% | +54% | — |
| 83 | — | ISHARES INC - MSCI BRAZIL ETF | $600,714 | 0.4% | -26% | — |
| 84 |  $F | FORD MOTOR CO | $595,466 | 0.4% | -27% | 54.9 |
| 85 |  $SHEL | Shell plc | $592,117 | 0.4% | -20% | — |
| 86 |  $BMY | BRISTOL MYERS SQUIBB CO | $585,592 | 0.4% | NEW | 70.4 |
| 87 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $582,385 | 0.4% | +10% | — |
| 88 | $IVZ | Invesco Ltd. | $580,538 | 0.4% | -2% | — |
| 89 |  $ALL | ALLSTATE CORP | $568,955 | 0.4% | +1% | 78.5 |
| 90 | — | INNOVATOR ETFS TRUST - NASD 100 10 BUFF | $565,450 | 0.4% | -5% | — |
| 91 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $537,485 | 0.3% | +0% | 56.5 |
| 92 | — | ISHARES TR - RUS 1000 GRW ETF | $517,044 | 0.3% | +421% | — |
| 93 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $507,930 | 0.3% | +13% | — |
| 94 |  $LLY | ELI LILLY & Co | $497,687 | 0.3% | +32% | 87.5 |
| 95 |  $URI | UNITED RENTALS, INC. | $491,981 | 0.3% | +0% | 63.9 |
| 96 | — | ISHARES TR - CORE S&P US VLU | $490,388 | 0.3% | -20% | — |
| 97 |  $BNY | Bank of New York Mellon Corp | $488,926 | 0.3% | +0% | 74.1 |
| 98 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $481,145 | 0.3% | -23% | — |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $473,242 | 0.3% | -10% | 70 |
| 100 |  $STT | STATE STREET CORP | $461,461 | 0.3% | -27% | 71.5 |
| 101 | — | ETF SER SOLUTIONS - DEFI DRON MO ETF | $460,907 | 0.3% | -19% | — |
| 102 | — | ISHARES TR - ESG AWR MSCI USA | $460,076 | 0.3% | +5% | — |
| 103 |  $TSLA | Tesla, Inc. | $459,716 | 0.3% | +11% | 53.9 |
| 104 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $452,613 | 0.3% | +61% | — |
| 105 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $451,504 | 0.3% | +0% | — |
| 106 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $450,440 | 0.3% | +30% | — |
| 107 |  $JNJ | JOHNSON & JOHNSON | $447,377 | 0.3% | +3% | 69 |
| 108 | — | ISHARES TR - CORE S&P500 ETF | $445,828 | 0.3% | -4% | — |
| 109 | — | TIDAL TRUST II - ROUNDHILL GENER | $440,433 | 0.3% | NEW | — |
| 110 |  $MET | METLIFE INC | $440,152 | 0.3% | +1% | 56.2 |
| 111 | — | GLOBAL X FDS - GLOBAL X COPPER | $439,829 | 0.3% | -25% | — |
| 112 |  $PG | PROCTER & GAMBLE Co | $430,071 | 0.3% | -1% | 64.6 |
| 113 | — | ISHARES TR - CORE US AGGBD ET | $421,681 | 0.3% | +1% | — |
| 114 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $410,359 | 0.3% | +6% | — |
| 115 | — | GLOBAL X FDS - ARTIFICIAL ETF | $402,147 | 0.3% | -0% | — |
| 116 | — | ISHARES TR - GL CLEAN ENE ETF | $401,086 | 0.3% | -0% | — |
| 117 |  $TEL | TE Connectivity plc | $379,870 | 0.3% | +0% | — |
| 118 |  $COP | CONOCOPHILLIPS | $377,654 | 0.2% | +1% | 70.2 |
| 119 |  $LRCX | LAM RESEARCH CORP | $373,998 | 0.2% | NEW | 79.4 |
| 120 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $368,735 | 0.2% | +6% | — |
| 121 | — | ISHARES TR - RUSSELL 2000 ETF | $354,483 | 0.2% | +21% | — |
| 122 | $IVZ | Invesco Ltd. | $354,404 | 0.2% | -3% | — |
| 123 |  $PLD | Prologis, Inc. | $351,918 | 0.2% | +2% | 68.3 |
| 124 | — | ISHARES TR - RUS 1000 VAL ETF | $344,008 | 0.2% | +0% | — |
| 125 |  $OUT | OUTFRONT Media Inc. | $343,390 | 0.2% | -4% | 54.8 |
| 126 | — | VANECK ETF TRUST - RARE EAR STR ETF | $342,495 | 0.2% | +35% | — |
| 127 | — | ISHARES TR - MSCI USA MMENTM | $338,373 | 0.2% | +6% | — |
| 128 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | $329,578 | 0.2% | +4% | — |
| 129 | — | PACER FDS TR - INDUSTRIAL RELET | $327,956 | 0.2% | +12% | — |
| 130 | — | ISHARES TR - CORE 40 MODE ETF | $326,722 | 0.2% | -2% | — |
| 131 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $315,956 | 0.2% | +2% | — |
| 132 |  $CVX | CHEVRON CORP | $315,765 | 0.2% | +23% | 62.8 |
| 133 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $306,255 | 0.2% | +2% | — |
| 134 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $306,065 | 0.2% | +8% | — |
| 135 |  $SE | Sea Ltd | $304,835 | 0.2% | NEW | — |
| 136 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $299,924 | 0.2% | -12% | — |
| 137 |  $PECO | Phillips Edison & Company, Inc. | $299,456 | 0.2% | NEW | 65.4 |
| 138 |  $RTX | RTX Corp | $299,117 | 0.2% | +29% | 73.2 |
| 139 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $292,306 | 0.2% | +0% | — |
| 140 | — | BONDBLOXX ETF TRUST - JP MOR USD 1 ETF | $291,576 | 0.2% | +9% | — |
| 141 |  $C | CITIGROUP INC | $289,891 | 0.2% | -2% | 65 |
| 142 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $287,894 | 0.2% | -15% | 41.1 |
| 143 | — | ISHARES TR - 0-5YR HI YL CP | $287,654 | 0.2% | +7% | — |
| 144 |  $FTAI | FTAI Aviation Ltd. | $286,762 | 0.2% | -1% | — |
| 145 |  $AMD | ADVANCED MICRO DEVICES INC | $282,322 | 0.2% | -57% | 79.8 |
| 146 | $IVZ | Invesco Ltd. | $281,868 | 0.2% | +7% | — |
| 147 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $278,381 | 0.2% | -1% | — |
| 148 | — | ISHARES TR - ASIA 50 ETF | $278,079 | 0.2% | NEW | — |
| 149 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $277,798 | 0.2% | NEW | 66.8 |
| 150 |  $PFE | PFIZER INC | $276,179 | 0.2% | -26% | 62 |
New Positions (40)
$CLS CELESTICA INC$818,246$BMY BRISTOL MYERS SQUIBB CO$585,592$LRCX LAM RESEARCH CORP$373,998$SE Sea Ltd$304,835$PECO Phillips Edison & Company, Inc.$299,456$AEP AMERICAN ELECTRIC POWER CO INC$277,798Exited Positions (20)
$ACI Albertsons Companies, Inc.
$DOW DOW INC.
$TNL Travel & Leisure Co.
$DBE Invesco DB Energy Fund
$KGC KINROSS GOLD CORP
$CHMG CHEMUNG FINANCIAL CORP
$LMT LOCKHEED MARTIN CORPBrowse Top Institutional Investors
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