Future Financial Wealth Managment LLC
Sector Allocation
- Other55.7%$90.8M
- Financials20.4%$33.2M
- Technology9.3%$15.2M
- Healthcare5.4%$8.7M
- Consumer Staples2.8%$4.5M
- Consumer Discretionary1.7%$2.8M
- Real Estate1.3%$2.2M
- Industrials1.1%$1.8M
- Communication Services1.1%$1.8M
- Energy0.8%$1.3M
AUM History
13fpro.ai/research/fund/future-financial-wealth-managment-llc-1801892
Conviction and streaks
Concentrating · top 10 = 48.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
IVZ
$19.3M- VANGUARD$18.5M
- JANUS$7.3M
- T$5.6M
LAZ
$5.4M- LEGG$5.3M
- VICTORY$5.3M
- ETFIS$4.2M
GOOG
$3.8MPG
$3.6M- J$3.6M
- $3.5M
- ISHARES$3.3M
- VANECK$3.2M
- MORGAN$3.2M
- SELECT$3.1M
- ISHARES$3.0M
AAPL
$2.8M- GLOBAL$2.3M
LLY
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/future-financial-wealth-managment-llc-1801892
Future Financial Wealth Managment LLC 13F holdings — Q3 2026
$163.0M portfolio (+1.6% QoQ) · 128 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio
$19.3M
11.9% of stocks
+2%This quarter—Since Q-end—HeldAIQuality—Est. buy—- 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$18.5M
11.4% of stocks
+4%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 3
JANUS DETROIT STR TR - HENDRSON AAA CL
$7.3M
4.5% of stocks
+3%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 4
T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF
$5.6M
3.5% of stocks
+1%This quarter—Since Q-end—HeldAIQuality—Est. buy— $5.4M
3.3% of stocks
+106%This quarter—Since Q-end—HeldAIQuality49.9#1,646Est. buy—- 6
LEGG MASON ETF INVT - FRANKLIN INTL LW
$5.3M
3.3% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy— - 7
VICTORY PORTFOLIOS II - SHS FR CA FL ETF
$5.3M
3.3% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy— - 8
ETFIS SER TR I - VIRTUS INFRCAP
$4.2M
2.6% of stocks
+13%This quarter—Since Q-end—HeldAIQuality—Est. buy— $3.8M
2.3% of stocks
-2%This quarter—Since Q-end—Held$3.6M
2.2% of stocks
-0.6%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $19.3M | 11.9% | +2% | — | — | — | — | ||
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $18.5M | 11.4% | +4% | — | — | — | — | |
| 3 | JANUS DETROIT STR TR - HENDRSON AAA CL | $7.3M | 4.5% | +3% | — | — | — | — | |
| 4 | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $5.6M | 3.5% | +1% | — | — | — | — | |
| 5 | $5.4M | 3.3% | +106% | — | — | 49.9#1,646 | — | ||
| 6 | LEGG MASON ETF INVT - FRANKLIN INTL LW | $5.3M | 3.3% | New | — | New this quarter | — | — | |
| 7 | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $5.3M | 3.3% | New | — | New this quarter | — | — | |
| 8 | ETFIS SER TR I - VIRTUS INFRCAP | $4.2M | 2.6% | +13% | — | — | — | — | |
| 9 | $3.8M | 2.3% | -2% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $3.6M | 2.2% | -0.6% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Future Financial Wealth Managment LLC (Q3 2026)
128 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $3.6M | 2.2% | 80K | +6% | — | — | 13F |
| 12 | Invesco Ltd. | Financials | $3.5M | 2.1% | 23K | -1% | — | — | 13F | |
| 13 | — | ISHARES TR - 0-5YR HI YL CPetf/fund | — | $3.3M | 2.0% | 79K | +9% | — | — | 13F |
| 14 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $3.2M | 2.0% | 5,330 | -7% | — | — | 13F |
| 15 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETFetf/fund | — | $3.2M | 2.0% | 66K | New | — | — | 13F |
| 16 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $3.1M | 1.9% | 19K | -0.9% | — | — | 13F |
| 17 | — | ISHARES TR - EXPANDED TECHetf/fund | — | $3.0M | 1.8% | 28K | -2% | — | — | 13F |
| 18 | Apple Inc. | Technology | $2.8M | 1.7% | 8,490 | -0.8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | GLOBAL X FDS - US INFR DEV ETFetf/fund | — | $2.3M | 1.4% | 44K | New | — | — | 13F |
| 20 | ELI LILLY & Co | Healthcare | $2.0M | 1.2% | 1,753 | -0.3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Cigna Group | Healthcare | $1.9M | 1.1% | 6,820 | -23% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $1.7M | 1.1% | 6,932 | -4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $1.6M | 1.0% | 32K | -77% | — | — | 13F |
| 24 | AbbVie Inc. | Healthcare | $1.5M | 0.9% | 5,842 | +0.1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - RUS TP200 GR ETFetf/fund | — | $1.4M | 0.9% | 4,735 | -79% | — | — | 13F |
| 26 | — | PUTNAM ETF TRUST - BDC INCOME ETF | — | $1.4M | 0.8% | 51K | New | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $1.2M | 0.8% | 2,371 | -4% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.7% | 5,136 | -0.0% | |||
| 29 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.0M | 0.6% | 23K | +0.4% | |||
| 30 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $993K | 0.6% | 1,343 | -9% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $978K | 0.6% | 2,956 | — | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $960K | 0.6% | 1,324 | -7% | |||
| 33 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $896K | 0.6% | 3,841 | +0.6% | |||
| 34 | $CNS | COHEN & STEERS, INC. | Financials | $878K | 0.5% | 47K | +0.6% | |||
| 35 | $IRM | IRON MOUNTAIN INC | Real Estate | $849K | 0.5% | 7,649 | — | |||
| 36 | — | ISHARES TR - CORE S&P500 ETF | — | $847K | 0.5% | 1,106 | — | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $817K | 0.5% | 2,375 | — | |||
| 38 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $812K | 0.5% | 13K | +6% | |||
| 39 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $809K | 0.5% | 4,029 | +0.1% | |||
| 40 | $MCI | BARINGS CORPORATE INVESTORS | Other | $773K | 0.5% | 44K | -1% | |||
| 41 | $UTG | REAVES UTILITY INCOME FUND | Other | $740K | 0.5% | 22K | -5% | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $721K | 0.4% | 4,427 | -0.3% | |||
| 43 | $DUK | Duke Energy CORP | Utilities | $720K | 0.4% | 6,319 | +0.4% | |||
| 44 | $JNJ | JOHNSON & JOHNSON | Healthcare | $697K | 0.4% | 2,634 | +0.0% | |||
| 45 | — | INVESCO EXCH TRADED FD TR II - CEF INM COMPSI | — | $694K | 0.4% | 36K | -15% | |||
| 46 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $692K | 0.4% | 3,149 | +0.1% | |||
| 47 | $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | Other | $663K | 0.4% | 13K | -3% | |||
| 48 | — | EA SERIES TRUST - STRIVE 500 ETF | — | $651K | 0.4% | 13K | -5% | |||
| 49 | $BST | BlackRock Science & Technology Trust | — | $650K | 0.4% | 13K | -7% | |||
| 50 | $PFE | PFIZER INC | Healthcare | $635K | 0.4% | 22K | -9% | |||
| 51 | — | GLOBAL X FDS - GLBL X MLP ETF | — | $623K | 0.4% | 12K | — | |||
| 52 | $USB | US BANCORP \DE\ | Financials | $619K | 0.4% | 11K | — | |||
| 53 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $607K | 0.4% | 1,655 | +0.5% | |||
| 54 | $RTX | RTX Corp | Industrials | $604K | 0.4% | 3,255 | — | |||
| 55 | $V | VISA INC. | Financials | $572K | 0.3% | 1,593 | -0.5% | |||
| 56 | $T | AT&T INC. | Communication Services | $561K | 0.3% | 23K | -4% | |||
| 57 | $WT | WisdomTree, Inc. | Financials | $544K | 0.3% | 5,598 | +0.0% | |||
| 58 | $PANW | Palo Alto Networks Inc | Technology | $488K | 0.3% | 1,229 | +0.8% | |||
| 59 | $HCXY | Hercules Capital, Inc. | Other | $486K | 0.3% | 29K | +3% | |||
| 60 | $F | FORD MOTOR CO | Consumer Discretionary | $472K | 0.3% | 39K | +0.4% | |||
| 61 | $ARCC | ARES CAPITAL CORP | Other | $469K | 0.3% | 25K | +32% | |||
| 62 | $PHK | PIMCO HIGH INCOME FUND | Other | $447K | 0.3% | 109K | -4% | |||
| 63 | $WMT | Walmart Inc. | Consumer Staples | $441K | 0.3% | 4,246 | — | |||
| 64 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $438K | 0.3% | 13K | +0.3% | |||
| 65 | $AVGO | Broadcom Inc. | Technology | $437K | 0.3% | 1,243 | -20% | |||
| 66 | $KKR | KKR & Co. Inc. | Financials | $434K | 0.3% | 10K | +24% | |||
| 67 | $INTC | INTEL CORP | Technology | $433K | 0.3% | 3,600 | -4% | |||
| 68 | $IAU | ISHARES GOLD TRUST | Financials | $430K | 0.3% | 5,500 | — | |||
| 69 | $CSCO | CISCO SYSTEMS, INC. | Technology | $423K | 0.3% | 3,926 | -1% | |||
| 70 | $PDI | PIMCO Dynamic Income Fund | Other | $402K | 0.3% | 29K | +19% | |||
| 71 | — | ISHARES TR - SELECT DIVID ETF | — | $402K | 0.3% | 2,645 | -1% | |||
| 72 | — | ISHARES TR - CORE DIV GRWTH | — | $402K | 0.3% | 5,327 | +0.0% | |||
| 73 | $SPY | SPDR S&P 500 ETF TRUST | — | $397K | 0.2% | 520 | — | |||
| 74 | $TSLA | Tesla, Inc. | Consumer Discretionary | $386K | 0.2% | 1,088 | — | |||
| 75 | $UBER | Uber Technologies, Inc | Technology | $384K | 0.2% | 5,610 | +10% | |||
| 76 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $382K | 0.2% | 4,950 | — | |||
| 77 | $JQC | Nuveen Credit Strategies Income Fund | Other | $369K | 0.2% | 78K | -4% | |||
| 78 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $367K | 0.2% | 600 | — | |||
| 79 | $VVR | Invesco Senior Income Trust | — | $365K | 0.2% | 126K | -5% | |||
| 80 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $353K | 0.2% | 3,943 | -3% | |||
| 81 | — | ISHARES TR - GLOBAL 100 ETF | — | $353K | 0.2% | 2,452 | — | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $349K | 0.2% | 1,785 | — | |||
| 83 | $KMI | KINDER MORGAN, INC. | Energy | $345K | 0.2% | 11K | +0.3% | |||
| 84 | $KEY | KEYCORP /NEW/ | Financials | $335K | 0.2% | 17K | — | |||
| 85 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $332K | 0.2% | 888 | — | |||
| 86 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $329K | 0.2% | 5,346 | +0.0% | |||
| 87 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $328K | 0.2% | 2,200 | — | |||
| 88 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | — | $325K | 0.2% | 6,738 | — | |||
| 89 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $320K | 0.2% | 47K | +370% | |||
| 90 | $MEDP | Medpace Holdings, Inc. | Healthcare | $312K | 0.2% | 500 | — | |||
| 91 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $310K | 0.2% | 6,703 | — | |||
| 92 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $309K | 0.2% | 3,354 | — | |||
| 93 | $FDX | FEDEX CORP | Industrials | $302K | 0.2% | 1,060 | -10% | |||
| 94 | $NOW | ServiceNow, Inc. | Technology | $295K | 0.2% | 2,201 | — | |||
| 95 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $288K | 0.2% | 5,607 | -4% | |||
| 96 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $284K | 0.2% | 3,622 | +3% | |||
| 97 | $QCOM | QUALCOMM INC/DE | Technology | $283K | 0.2% | 1,540 | +0.1% | |||
| 98 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $265K | 0.2% | 1,000 | New | |||
| 99 | — | BLACKROCK FLOATING RATE INCO - COM | — | $263K | 0.2% | 25K | -8% | |||
| 100 | — | ALPS ETF TR - ALERIAN MLP | — | $260K | 0.2% | 5,019 | +3% | |||
| 101 | $GE | GENERAL ELECTRIC CO | Industrials | $258K | 0.2% | 826 | +0.1% | |||
| 102 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $257K | 0.2% | 3,823 | — | |||
| 103 | $CVX | CHEVRON CORP | Energy | $254K | 0.2% | 1,244 | — | |||
| 104 | $SYK | STRYKER CORP | Healthcare | $247K | 0.1% | 896 | — | |||
| 105 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Other | $247K | 0.1% | 10K | — | |||
| 106 | $RACE | Ferrari N.V. | Consumer Discretionary | $236K | 0.1% | 600 | — | |||
| 107 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $234K | 0.1% | 1,600 | — | |||
| 108 | $ESTC | Elastic N.V. | Technology | $229K | 0.1% | 2,500 | New | |||
| 109 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $224K | 0.1% | 2,400 | — | |||
| 110 | $MDT | Medtronic plc | Healthcare | $214K | 0.1% | 2,475 | — | |||
| 111 | $MMM | 3M CO | Healthcare | $213K | 0.1% | 1,300 | -19% | |||
| 112 | $SKT | TANGER INC. | Real Estate | $212K | 0.1% | 6,183 | +0.3% | |||
| 113 | $CAT | CATERPILLAR INC | Industrials | $208K | 0.1% | 257 | -4% | |||
| 114 | $BA | BOEING CO | Industrials | $205K | 0.1% | 1,100 | New | |||
| 115 | $PM | Philip Morris International Inc. | Consumer Staples | $203K | 0.1% | 1,066 | — | |||
| 116 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $201K | 0.1% | 1,295 | — | |||
| 117 | $DSL | DoubleLine Income Solutions Fund | Other | $200K | 0.1% | 20K | +11% | |||
| 118 | $DKNG | DraftKings Inc. | Communication Services | $191K | 0.1% | 10K | — | |||
| 119 | $SOFI | SoFi Technologies, Inc. | Financials | $181K | 0.1% | 12K | — | |||
| 120 | $DNP | DNP SELECT INCOME FUND INC | Other | $172K | 0.1% | 18K | — | |||
| 121 | $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | — | $158K | 0.1% | 17K | — | |||
| 122 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | Other | $138K | 0.1% | 13K | +10% | |||
| 123 | $EVV | Eaton Vance Ltd Duration Income Fund | Other | $120K | 0.1% | 14K | -66% | |||
| 124 | $IQMX | IQM Quantum Computers Oyj | Technology | $114K | 0.1% | 11K | New | |||
| 125 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $110K | 0.1% | 10K | New | |||
| 126 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $100K | 0.1% | 10K | — | |||
| 127 | $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | Other | $96K | 0.1% | 10K | — | |||
| 128 | $IMRX | Immuneering Corp | Healthcare | $74K | 0.1% | 18K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 38 added to, 40 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- LEGG MASON ETF INVT - FRANKLIN INTL LW$5.3M
first bought this quarter
- VICTORY PORTFOLIOS II - SHS FR CA FL ETF$5.3M
first bought this quarter
- MORGAN STANLEY ETF TRUST - EAT INC OPP ETF$3.2M
first bought this quarter
- GLOBAL X FDS - US INFR DEV ETF$2.3M
first bought this quarter
- PUTNAM ETF TRUST - BDC INCOME ETF$1.4M
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$265K
first bought this quarter
+4 more in the Excel export
Added to (38)
now $5.4M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+4%
now $18.5M
- ETFIS SER TR I - VIRTUS INFRCAP+13%
now $4.2M
now $19.3M
- ISHARES TR - 0-5YR HI YL CP+9%
now $3.3M
$JPCNuveen Preferred & Income Opportunities Fund+370%
now $320K
+32 more in the Excel export
Trimmed (40)
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT-77%
now $1.6M
- ISHARES TR - RUS TP200 GR ETF-79%
now $1.4M
$CICigna Group-23%
now $1.9M
- VANECK ETF TRUST - SEMICONDUCTR ETF-7%
now $3.2M
$EVVEaton Vance Ltd Duration Income Fund-66%
now $120K
- INVESCO EXCH TRADED FD TR II - CEF INM COMPSI-15%
now $694K
+34 more in the Excel export
Holdings by quarter
Every 13F Future Financial Wealth Managment LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Portfolio Overview
Future Financial Wealth Managment LLC disclosed 128 positions worth $163.0M in its Form 13F-HR for Q3 2026, led by $IVZ (Invesco Ltd.) at 11.9% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 13. The portfolio is most concentrated in Other (55.7% 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.
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