Bright Futures Wealth Management, LLC. — 13F Holdings

2026 Q2  ·  230 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Bright Futures Wealth Management, LLC. maintained a portfolio of 230 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 1.29% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 235.1%. Conversely, Bright Futures Wealth Management, LLC. completely exited their position in INNOVATOR ETFS TRUST.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
230
Quarter
2026 Q2
Top Holding
AAPL (2.6%)
Top 10 Concentration
20.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 230

Bright Futures Wealth Management, LLC. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 2.55% 2.33% #1 4
Prev: #5
3.5
230 1.7%
P
S
13,651 $3,950,005
$180.06 +71.8%
$289.11 +7.0%
2024 Q1 13F Filing 2026-06-30 2026-07-24
CLOI
VANECK ETF TRUS...
ETF 2.53% 2.84% #2 1
Prev: #1
3.0
-4,903 -6.2%
P
S
73,928 $3,914,484 2025 Q3 13F Filing 2026-06-30 2026-07-24
SMH
VANECK ETF TRUS...
ETF 2.38% 1.50% #3 11
Prev: #14
2.5
-91 -1.6%
P
S
5,612 $3,681,137 2024 Q4 13F Filing 2026-06-30 2026-07-24
BRK/B
BERKSHIRE HATHA...
Financial Services 2.17% 2.70% #4 1
Prev: #3
1.9
-1,506 -18.3%
P
S
6,709 $3,357,117 2024 Q1 13F Filing 2026-06-30 2026-07-24
AVGO
BROADCOM INC
Technology 1.93% 1.69% #5 4
Prev: #9
1.8
-67 -0.8%
P
S
7,904 $2,985,578 2024 Q1 13F Filing 2026-06-30 2026-07-24
MGK
VANGUARD WORLD ...
Warrant 1.84% 1.62% #6 6
Prev: #12
3.7
25,900 401.9%
P
S
32,344 $2,843,383 2024 Q1 13F Filing 2026-06-30 2026-07-24
TBIL
RBB FD INC
Unknown 1.81% 2.43% #7 3
Prev: #4
0.7
-15,113 -21.2%
P
S
56,140 $2,799,116 2026 Q1 13F Filing 2026-06-30 2026-07-24
AVDV
AMERICAN CENTY ...
Bond/Debt 1.68% 2.23% #8 2
Prev: #6
0.7
-7,248 -22.3%
P
S
25,311 $2,608,259 2024 Q1 13F Filing 2026-06-30 2026-07-24
NVDA
NVIDIA CORPORAT...
Technology 1.57% 1.41% #9 7
Prev: #16
1.1
275 2.3%
P
S
12,122 $2,425,442 2024 Q1 13F Filing 2026-06-30 2026-07-24
FLOT
ISHARES TR
Bond/Debt 1.54% 1.66% #10
Prev: #10
1.1
-771 -1.6%
P
S
46,687 $2,383,389 2024 Q4 13F Filing 2026-06-30 2026-07-24
CSHI
NEOS ETF TRUST
ETF 1.53% 1.28% #11 7
Prev: #18
3.1
10,001 26.7%
P
S
47,423 $2,362,142 2024 Q4 13F Filing 2026-06-30 2026-07-24
SHY
ISHARES TR
ETF 1.52% 1.88% #12 4
Prev: #8
1.1
-4,620 -13.9%
P
S
28,719 $2,358,106 2024 Q1 13F Filing 2026-06-30 2026-07-24
MU
MICRON TECHNOLO...
Technology 1.51% 0.56% #13 46
Prev: #59
1.1
-407 -16.7%
P
S
2,030 $2,343,288 2024 Q4 13F Filing 2026-06-30 2026-07-24
AMZN
AMAZON COM INC
Consumer Cyclical 1.35% 1.42% #14 1
Prev: #15
1.0
-1,171 -11.7%
P
S
8,796 $2,096,439 2024 Q1 13F Filing 2026-06-30 2026-07-24
IMAR
INNOVATOR ETFS ...
Bond/Debt 1.29% #15
Prev: #—
4.0
65,675
NEW
65,675 $1,999,477 2026 Q2 13F Filing 2026-06-30 2026-07-24
CRS
CARPENTER TECHN...
Industrials 1.29% 0.87% #16 21
Prev: #37
1.5
no change no change
P
S
3,237 $1,996,975 2024 Q1 13F Filing 2026-06-30 2026-07-24
KBWP
INVESCO EXCH TR...
ETF 1.28% 1.56% #17 4
Prev: #13
1.0
-3,508 -18.4%
P
S
15,605 $1,978,169 2026 Q1 13F Filing 2026-06-30 2026-07-24
BILS
SPDR SERIES TRU...
ETF 1.22% 1.16% #18 3
Prev: #21
2.5
1,949 11.4%
P
S
18,976 $1,885,865 2024 Q4 13F Filing 2026-06-30 2026-07-24
JAAA
JANUS DETROIT S...
ETF 1.19% 1.03% #19 7
Prev: #26
3.0
6,824 22.9%
P
S
36,613 $1,848,601 2024 Q1 13F Filing 2026-06-30 2026-07-24
PMAR
INNOVATOR ETFS ...
ETF 1.10% 2.74% #20 18
Prev: #2
0.4
-53,913 -60.1%
P
S
35,729 $1,706,767 2026 Q1 13F Filing 2026-06-30 2026-07-24
SPLG
SPDR SERIES TRU...
ETF 1.06% 0.29% #21 74
Prev: #95
3.4
13,043 235.1%
P
S
18,592 $1,633,907 2024 Q1 13F Filing 2026-06-30 2026-07-24
JULB
ETF SER SOLUTIO...
ETF 1.05% #22
Prev: #—
3.9
58,752
NEW
58,752 $1,620,380 2026 Q2 13F Filing 2026-06-30 2026-07-24
IJH
ISHARES TR
ETF 0.95% 0.88% #23 13
Prev: #36
0.9
39 0.2%
P
S
19,163 $1,477,660 2024 Q1 13F Filing 2026-06-30 2026-07-24
GRID
FIRST TR EXCHAN...
ETF 0.94% 1.11% #24 1
Prev: #23
0.4
-2,317 -23.5%
P
S
7,560 $1,449,687 2024 Q1 13F Filing 2026-06-30 2026-07-24
XLV
SELECT SECTOR S...
ETF 0.92% 0.91% #25 8
Prev: #33
0.9
-136 -1.5%
P
S
8,976 $1,424,137 2024 Q1 13F Filing 2026-06-30 2026-07-24
GOOG
ALPHABET INC
Communication Services 0.91% 0.42% #26 47
Prev: #73
3.4
1,865 87.7%
P
S
3,991 $1,410,198 2024 Q1 13F Filing 2026-06-30 2026-07-24
EUAD
SPINNAKER ETF S...
ETF 0.89% 1.23% #27 8
Prev: #19
0.4
-11,641 -26.4%
P
S
32,517 $1,371,553 2025 Q1 13F Filing 2026-06-30 2026-07-24
N/A
FIRST TR EXCHAN...
Unknown 0.88% #28
Prev: #—
3.9
65,684
NEW
65,684 $1,365,570 13F Filing 2026-06-30 2026-07-24
IJR
ISHARES TR
ETF 0.88% 0.78% #29 13
Prev: #42
0.9
33 0.4%
P
S
9,157 $1,358,048 2024 Q1 13F Filing 2026-06-30 2026-07-24
GD
GENERAL DYNAMIC...
Industrials 0.86% 0.98% #30 1
Prev: #29
0.8
-446 -10.7%
P
S
3,738 $1,324,124 2024 Q1 13F Filing 2026-06-30 2026-07-24
DUK
DUKE ENERGY COR...
Utilities 0.85% 1.12% #31 9
Prev: #22
0.8
-2,093 -16.7%
P
S
10,403 $1,316,860 2026 Q1 13F Filing 2026-06-30 2026-07-24
MOO
VANECK ETF TRUS...
ETF 0.85% 1.07% #32 8
Prev: #24
0.8
-1,935 -10.4%
P
S
16,594 $1,314,245 2026 Q1 13F Filing 2026-06-30 2026-07-24
IOO
ISHARES TR
ETF 0.83% 0.72% #33 14
Prev: #47
2.3
748 8.6%
P
S
9,425 $1,287,496 2025 Q1 13F Filing 2026-06-30 2026-07-24
FILL
ISHARES INC
ETF 0.82% 0.96% #34 4
Prev: #30
0.8
-8,201 -15.3%
P
S
45,324 $1,267,250 2025 Q4 13F Filing 2026-06-30 2026-07-24
CAIE
CALAMOS ETF TR
ETF 0.80% 0.32% #35 54
Prev: #89
3.3
26,907 145.5%
P
S
45,404 $1,235,439 2026 Q1 13F Filing 2026-06-30 2026-07-24
IWN
ISHARES TR
ETF 0.79% #36
Prev: #—
3.8
5,504
NEW
5,504 $1,217,485 2026 Q2 13F Filing 2026-06-30 2026-07-24
XME
SPDR SERIES TRU...
Unknown 0.77% 0.91% #37 5
Prev: #32
0.8
-1,187 -9.6%
P
S
11,185 $1,195,971 2025 Q3 13F Filing 2026-06-30 2026-07-24
EUFN
ISHARES TR
ETF 0.77% 0.99% #38 10
Prev: #28
0.3
-10,827 -26.1%
P
S
30,655 $1,195,238 2026 Q1 13F Filing 2026-06-30 2026-07-24
MSFT
MICROSOFT CORP
Technology 0.75% 0.71% #39 9
Prev: #48
2.3
290 10.3%
P
S
3,100 $1,156,228 2024 Q1 13F Filing 2026-06-30 2026-07-24
LJUL
INNOVATOR ETFS ...
ETF 0.72% 0.93% #40 9
Prev: #31
0.8
-9,913 -17.4%
P
S
47,056 $1,119,933 2026 Q1 13F Filing 2026-06-30 2026-07-24
CSCO
CISCO SYS INC
Technology 0.72% 0.50% #41 22
Prev: #63
0.8
20 0.2%
P
S
9,446 $1,109,547 2024 Q1 13F Filing 2026-06-30 2026-07-24
SCHO
SCHWAB STRATEGI...
ETF 0.71% 0.75% #42 2
Prev: #44
0.8
329 0.7%
P
S
45,763 $1,104,722 2024 Q1 13F Filing 2026-06-30 2026-07-24
JPM
JPMORGAN CHASE ...
Financial Services 0.71% 0.69% #43 7
Prev: #50
0.8
-64 -1.9%
P
S
3,357 $1,098,791 2024 Q1 13F Filing 2026-06-30 2026-07-24
SJNK
SPDR SERIES TRU...
ETF 0.71% 0.68% #44 7
Prev: #51
2.3
4,097 10.3%
P
S
43,704 $1,093,901 2024 Q1 13F Filing 2026-06-30 2026-07-24
KOF
COCA-COLA FEMSA...
Consumer Defensive 0.70% 0.88% #45 10
Prev: #35
0.3
-3,014 -22.7%
P
S
10,236 $1,087,575 2024 Q1 13F Filing 2026-06-30 2026-07-24
XLU
SELECT SECTOR S...
ETF 0.68% 0.83% #46 8
Prev: #38
0.8
-3,503 -13.2%
P
S
23,058 $1,045,450 2024 Q1 13F Filing 2026-06-30 2026-07-24
SPY
STATE STR SPDR ...
ETF 0.67% 0.65% #47 6
Prev: #53
0.8
-89 -6.1%
P
S
1,382 $1,032,084 2024 Q1 13F Filing 2026-06-30 2026-07-24
IDVO
AMPLIFY ETF TR
Bond/Debt 0.67% 0.76% #48 5
Prev: #43
0.8
-2,900 -10.6%
P
S
24,527 $1,030,134 2026 Q1 13F Filing 2026-06-30 2026-07-24
SOXQ
INVESCO EXCH TR...
ETF 0.66% 0.53% #49 11
Prev: #60
0.3
-3,990 -30.5%
P
S
9,090 $1,018,943 2024 Q1 13F Filing 2026-06-30 2026-07-24
PJUN
INNOVATOR ETFS ...
ETF 0.65% #50
Prev: #—
3.8
23,266
NEW
23,266 $1,005,789 2026 Q2 13F Filing 2026-06-30 2026-07-24
Showing 1-50 of 230 holdings

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