Future Financial Wealth Managment LLC
13F Reported Value
ⓘ$160.4M
Holdings
132
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Future Financial Wealth Managment LLC disclosed 132 positions worth $160.4M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 11.1% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 8 — including a new stake in $CI and a full exit from $EAT. The portfolio is most concentrated in Other (56.6% 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.
AI Fund Analysis
Stable
$IVZ
$KMI
$MDT
$LLYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$17.7M62,283 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$17.3M25,525 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$7.1M140,923 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$6.8M139,543 shISHARES TR - RUS TP200 GR ETF
—Quality
$6.2M22,502 shT ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF
—Quality
$5.4M115,478 shETFIS SER TR I - VIRTUS INFRCAP
—Quality
$3.8M187,587 sh- 64.6
Quality
$3.7M24,888 sh - 78.2
Quality
$3.6M11,316 sh - —
Quality
$3.5M23,410 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $17.7M | 62,283 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $17.3M | 25,525 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $7.1M | 140,923 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $6.8M | 139,543 |
| ISHARES TR - RUS TP200 GR ETF | — | $6.2M | 22,502 |
| T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | — | $5.4M | 115,478 |
| ETFIS SER TR I - VIRTUS INFRCAP | — | $3.8M | 187,587 |
 PROCTER & GAMBLE Co$PG | 64.6 | $3.7M | 24,888 |
 Alphabet Inc.$GOOGL | 78.2 | $3.6M | 11,316 |
| Invesco Ltd.$IVZ | — | $3.5M | 23,410 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Future Financial Wealth Managment LLC's 132 positions.
Showing top 10 of 132 holdings.
Sector Allocation
Other
$90.8M
Financials
$29.6M
Technology
$13.3M
Healthcare
$9.8M
Consumer Staples
$4.1M
Industrials
$3.3M
Real Estate
$3.0M
Consumer Discretionary
$2.4M
Full Holdings — Future Financial Wealth Managment LLC (Q2 2026)
All 132 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 | $IVZ | Invesco Ltd. | $17.7M | 11.1% | -4% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $17.3M | 10.8% | -3% | — |
| 3 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $7.1M | 4.5% | -4% | — |
| 4 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $6.8M | 4.2% | -3% | — |
| 5 | — | ISHARES TR - RUS TP200 GR ETF | $6.2M | 3.9% | -1% | — |
| 6 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $5.4M | 3.4% | -4% | — |
| 7 | — | ETFIS SER TR I - VIRTUS INFRCAP | $3.8M | 2.4% | -1% | — |
| 8 | $PG | PROCTER & GAMBLE Co | $3.7M | 2.3% | -0% | 64.6 |
| 9 | $GOOGL | Alphabet Inc. | $3.6M | 2.3% | -1% | 78.2 |
| 10 | $IVZ | Invesco Ltd. | $3.5M | 2.2% | -2% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $3.4M | 2.1% | +2% | — |
| 12 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.3M | 2.1% | -17% | — |
| 13 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $3.1M | 1.9% | +6% | — |
| 14 | — | ISHARES TR - 0-5YR HI YL CP | $3.1M | 1.9% | -2% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.0M | 1.9% | +5% | — |
| 16 |  $AAPL | Apple Inc. | $2.8M | 1.7% | -3% | 76.4 |
| 17 | — | ISHARES TR - HDG MSCI EAFE | $2.7M | 1.7% | -6% | — |
| 18 |  $LAZ | Lazard, Inc. | $2.6M | 1.6% | -2% | 59.3 |
| 19 |  $CI | Cigna Group | $2.5M | 1.6% | NEW | 66.2 |
| 20 | — | ISHARES TR - US AER DEF ETF | $2.5M | 1.6% | +1% | — |
| 21 | — | ISHARES TR - EXPANDED TECH | $2.5M | 1.6% | +3% | — |
| 22 | $LLY | ELI LILLY & Co | $2.1M | 1.3% | +0% | 87.5 |
| 23 |  $AMZN | AMAZON COM INC | $1.7M | 1.1% | +5% | 68.7 |
| 24 |  $ABBV | AbbVie Inc. | $1.5M | 0.9% | -2% | 72.6 |
| 25 | — | VANECK ETF TRUST - BDC INCOME ETF | $1.3M | 0.8% | -11% | — |
| 26 |  $NVDA | NVIDIA CORP | $1.1M | 0.7% | -9% | 85.9 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.6% | +0% | 70.7 |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.6% | +3% | — |
| 29 |  $VZ | VERIZON COMMUNICATIONS INC | $992,016 | 0.6% | -11% | 65.8 |
| 30 |  $CNS | COHEN & STEERS, INC. | $953,173 | 0.6% | -18% | 64 |
| 31 |  $IRM | IRON MOUNTAIN INC | $952,674 | 0.6% | +0% | 62.9 |
| 32 |  $MSFT | MICROSOFT CORP | $946,674 | 0.6% | +14% | 79.8 |
| 33 |  $UTG | REAVES UTILITY INCOME FUND | $915,138 | 0.6% | -6% | — |
| 34 |  $SPG | SIMON PROPERTY GROUP INC. | $905,923 | 0.6% | +0% | 76.7 |
| 35 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $905,531 | 0.6% | -7% | — |
| 36 |  $META | Meta Platforms, Inc. | $866,728 | 0.5% | +0% | 79.6 |
| 37 | — | INVESCO EXCH TRADED FD TR II - CEF INM COMPSI | $839,369 | 0.5% | -8% | — |
| 38 | — | ISHARES TR - CORE S&P500 ETF | $820,232 | 0.5% | +0% | — |
| 39 |  $DUK | Duke Energy CORP | $813,197 | 0.5% | -1% | 56.4 |
| 40 |  $GOOG | Alphabet Inc. | $754,514 | 0.5% | +0% | 78.2 |
| 41 |  $MCI | BARINGS CORPORATE INVESTORS | $737,429 | 0.5% | -6% | — |
| 42 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $733,677 | 0.5% | -25% | — |
| 43 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $726,493 | 0.5% | -11% | — |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $697,603 | 0.4% | -23% | 62.7 |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $696,782 | 0.4% | +0% | 57.9 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $682,731 | 0.4% | -2% | 69 |
| 47 |  $RTX | RTX Corp | $680,816 | 0.4% | +0% | 73.2 |
| 48 |  $USB | US BANCORP \DE\ | $678,509 | 0.4% | +0% | 65.3 |
| 49 | — | EA SERIES TRUST - STRIVE 500 ETF | $661,746 | 0.4% | -0% | — |
| 50 | — | GLOBAL X FDS - GLBL X MLP ETF | $660,115 | 0.4% | +0% | — |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $650,216 | 0.4% | +1% | 70 |
| 52 |  $BST | BlackRock Science & Technology Trust | $640,360 | 0.4% | +0% | — |
| 53 |  $PFE | PFIZER INC | $611,879 | 0.4% | -3% | 62 |
| 54 |  $AVGO | Broadcom Inc. | $607,903 | 0.4% | +8% | 84.5 |
| 55 |  $V | VISA INC. | $562,912 | 0.3% | +1% | 82.9 |
| 56 |  $F | FORD MOTOR CO | $551,732 | 0.3% | -0% | 54.9 |
| 57 |  $T | AT&T INC. | $549,700 | 0.3% | -0% | 65.7 |
| 58 |  $WT | WisdomTree, Inc. | $531,723 | 0.3% | +0% | 59.9 |
| 59 |  $PHK | PIMCO HIGH INCOME FUND | $525,005 | 0.3% | -11% | — |
| 60 |  $WMT | Walmart Inc. | $460,266 | 0.3% | +3% | 60.2 |
| 61 |  $CSCO | CISCO SYSTEMS, INC. | $448,130 | 0.3% | +1% | 70.3 |
| 62 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $440,700 | 0.3% | +3% | — |
| 63 |  $HCXY | Hercules Capital, Inc. | $440,657 | 0.3% | +0% | — |
| 64 | — | ISHARES TR - SELECT DIVID ETF | $429,871 | 0.3% | -1% | — |
| 65 |  $IAU | ISHARES GOLD TRUST | $418,825 | 0.3% | +0% | — |
| 66 | — | ISHARES TR - CORE DIV GRWTH | $411,117 | 0.3% | +0% | — |
| 67 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $401,471 | 0.3% | +0% | — |
| 68 |  $PANW | Palo Alto Networks Inc | $396,943 | 0.3% | NEW | 65.5 |
| 69 |  $VVR | Invesco Senior Income Trust | $394,101 | 0.3% | -14% | — |
| 70 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $388,105 | 0.2% | -5% | — |
| 71 |  $JQC | Nuveen Credit Strategies Income Fund | $386,612 | 0.2% | -12% | — |
| 72 |  $PDI | PIMCO Dynamic Income Fund | $385,840 | 0.2% | -14% | — |
| 73 |  $EVV | Eaton Vance Ltd Duration Income Fund | $385,717 | 0.2% | -12% | — |
| 74 |  $SPY | SPDR S&P 500 ETF TRUST | $383,854 | 0.2% | +0% | — |
| 75 |  $KEY | KEYCORP /NEW/ | $379,424 | 0.2% | +0% | 70.8 |
| 76 |  $INTC | INTEL CORP | $375,863 | 0.2% | -4% | 45.6 |
| 77 | $KMI | KINDER MORGAN, INC. | $374,515 | 0.2% | +0% | 71.3 |
| 78 |  $FDX | FEDEX CORP | $370,854 | 0.2% | +0% | 60.3 |
| 79 |  $VICI | VICI PROPERTIES INC. | $355,320 | 0.2% | -4% | 65.8 |
| 80 |  $UBER | Uber Technologies, Inc | $352,130 | 0.2% | +0% | 73.5 |
| 81 |  $KKR | KKR & Co. Inc. | $347,978 | 0.2% | +14% | 54.3 |
| 82 |  $TSLA | Tesla, Inc. | $347,823 | 0.2% | +0% | 53.9 |
| 83 |  $ARCC | ARES CAPITAL CORP | $345,122 | 0.2% | -6% | — |
| 84 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $341,673 | 0.2% | +0% | 56.5 |
| 85 | — | ISHARES TR - GLOBAL 100 ETF | $336,218 | 0.2% | +0% | — |
| 86 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $332,520 | 0.2% | +0% | — |
| 87 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $323,845 | 0.2% | +0% | — |
| 88 |  $AMD | ADVANCED MICRO DEVICES INC | $323,814 | 0.2% | NEW | 79.8 |
| 89 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $318,533 | 0.2% | -26% | — |
| 90 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $317,327 | 0.2% | +0% | — |
| 91 |  $MEDP | Medpace Holdings, Inc. | $302,910 | 0.2% | +0% | 76.2 |
| 92 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $300,887 | 0.2% | -9% | — |
| 93 | — | BLACKROCK FLOATING RATE INCO - COM | $290,109 | 0.2% | -15% | — |
| 94 |  $GE | GENERAL ELECTRIC CO | $288,052 | 0.2% | -3% | 73.8 |
| 95 |  $GILD | GILEAD SCIENCES, INC. | $287,892 | 0.2% | +0% | 57.4 |
| 96 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $286,597 | 0.2% | -35% | — |
| 97 |  $SYK | STRYKER CORP | $285,797 | 0.2% | +0% | 72.1 |
| 98 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $283,497 | 0.2% | -5% | — |
| 99 |  $CLX | CLOROX CO /DE/ | $281,400 | 0.2% | +0% | 54.1 |
| 100 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $278,300 | 0.2% | +0% | — |
| 101 |  $MO | ALTRIA GROUP, INC. | $275,545 | 0.2% | -2% | 67.4 |
| 102 |  $UPS | UNITED PARCEL SERVICE INC | $273,840 | 0.2% | +0% | 58.6 |
| 103 |  $MMM | 3M CO | $271,344 | 0.2% | +0% | 64.9 |
| 104 | — | ALPS ETF TR - ALERIAN MLP | $268,223 | 0.2% | -42% | — |
| 105 |  $QCOM | QUALCOMM INC/DE | $263,368 | 0.2% | -12% | 70.5 |
| 106 | $IVZ | Invesco Ltd. | $258,903 | 0.2% | -18% | — |
| 107 |  $AMCR | Amcor plc | $257,912 | 0.2% | NEW | — |
| 108 |  $SKT | TANGER INC. | $253,457 | 0.2% | +0% | 67.5 |
| 109 | — | SPDR SERIES TRUST - ST STR SP DIV | $246,272 | 0.1% | +0% | — |
| 110 |  $CVX | CHEVRON CORP | $241,858 | 0.1% | -3% | 62.8 |
| 111 |  $CAT | CATERPILLAR INC | $239,737 | 0.1% | -7% | 66.5 |
| 112 |  $DKNG | DraftKings Inc. | $229,241 | 0.1% | -27% | 60.4 |
| 113 |  $QURE | uniQure N.V. | $220,808 | 0.1% | NEW | — |
| 114 |  $RACE | Ferrari N.V. | $215,664 | 0.1% | NEW | — |
| 115 |  $MS | MORGAN STANLEY | $215,180 | 0.1% | NEW | 75.8 |
| 116 |  $GS | GOLDMAN SACHS GROUP INC | $214,944 | 0.1% | NEW | 73.5 |
| 117 |  $ISD | PGIM High Yield Bond Fund, Inc. | $212,670 | 0.1% | +0% | — |
| 118 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $208,858 | 0.1% | NEW | — |
| 119 |  $O | REALTY INCOME CORP | $207,104 | 0.1% | +0% | 73.7 |
| 120 |  $PM | Philip Morris International Inc. | $203,769 | 0.1% | NEW | 75.9 |
| 121 | $MDT | Medtronic plc | $202,975 | 0.1% | NEW | 68.7 |
| 122 |  $NOW | ServiceNow, Inc. | $202,360 | 0.1% | NEW | 72.9 |
| 123 |  $DNP | DNP SELECT INCOME FUND INC | $198,000 | 0.1% | +0% | — |
| 124 |  $SOFI | SoFi Technologies, Inc. | $191,475 | 0.1% | +0% | 62.4 |
| 125 |  $DSL | DoubleLine Income Solutions Fund | $191,340 | 0.1% | +0% | — |
| 126 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $169,490 | 0.1% | +0% | — |
| 127 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $145,258 | 0.1% | +0% | — |
| 128 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $112,500 | 0.1% | +0% | — |
| 129 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $107,500 | 0.1% | +0% | — |
| 130 |  $IMRX | Immuneering Corp | $79,020 | 0.1% | +0% | — |
| 131 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $77,000 | 0.1% | +0% | — |
| 132 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $46,000 | 0.0% | +0% | — |
New Positions (12)
$CI Cigna Group$2.5M$PANW Palo Alto Networks Inc$396,943$AMD ADVANCED MICRO DEVICES INC$323,814$AMCR Amcor plc$257,912$QURE uniQure N.V.$220,808$RACE Ferrari N.V.$215,664$MS MORGAN STANLEY$215,180$GS GOLDMAN SACHS GROUP INC$214,944$PM Philip Morris International Inc.$203,769$MDT Medtronic plc$202,975$NOW ServiceNow, Inc.$202,360
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