2026 Q1 Portfolio Activity
In 2026 Q1, Bright Futures Wealth Management, LLC. maintained a portfolio of 210 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 2.74% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 133.5%. The fund also reduced its exposure to SPDR SERIES TRUST by 93.0%.
Position History
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Total Positions
210
Quarter
2026 Q1
Top Holding
CLOI (2.8%)
Top 10 Concentration
22.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
Bright Futures Wealth Management, LLC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLOI
VANECK ETF TRUS...
|
ETF | 2.84% | 1.32% |
#1
19
Prev: #20
|
6.1 | 45,074 | 133.5% |
P
S
|
78,831 | $4,154,393 |
$51.86
+0.8%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 2.74% | — |
#2
Prev: #—
|
6.1 | 89,642 | — |
NEW
|
89,642 | $3,999,826 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.70% | — |
#3
Prev: #—
|
5.6 | 8,215 | — |
NEW
|
8,215 | $3,936,628 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TBIL
RBB FD INC
|
Unknown | 2.43% | — |
#4
Prev: #—
|
5.0 | 71,253 | — |
NEW
|
71,253 | $3,552,675 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.33% | 2.25% |
#5
1
Prev: #6
|
3.4 | 2,235 | 20.0% |
P
S
|
13,421 | $3,406,211 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.23% | 2.67% |
#6
5
Prev: #1
|
1.4 | -5,851 | -15.2% |
P
S
|
32,559 | $3,251,323 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IFEB
INNOVATOR ETFS ...
|
Bond/Debt | 2.18% | — |
#7
Prev: #—
|
4.4 | 106,687 | — |
NEW
|
106,687 | $3,180,404 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHY
ISHARES TR
|
ETF | 1.88% | 1.50% |
#8
8
Prev: #16
|
3.3 | 8,805 | 35.9% |
P
S
|
33,339 | $2,752,817 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.69% | 2.08% |
#9
Prev: #9
|
1.2 | -130 | -1.6% |
P
S
|
7,971 | $2,467,171 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.66% | 1.12% |
#10
15
Prev: #25
|
3.7 | 17,680 | 59.4% |
P
S
|
47,458 | $2,417,982 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 1.65% | 1.80% |
#11
Prev: #11
|
1.2 | 1 | 0.0% |
P
S
|
107,738 | $2,409,559 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.62% | 1.95% |
#12
2
Prev: #10
|
1.1 | 52 | 0.8% |
P
S
|
6,444 | $2,367,632 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KBWP
INVESCO EXCH TR...
|
ETF | 1.56% | — |
#13
Prev: #—
|
4.1 | 19,113 | — |
NEW
|
19,113 | $2,274,097 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.50% | 1.50% |
#14
3
Prev: #17
|
1.1 | 75 | 1.3% |
P
S
|
5,703 | $2,186,695 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.68% |
#15
3
Prev: #12
|
1.1 | 151 | 1.5% |
P
S
|
9,967 | $2,075,827 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.41% | 1.63% |
#16
3
Prev: #13
|
1.1 | 13 | 0.1% |
P
S
|
11,847 | $2,066,062 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGNG
GLOBAL X FDS
|
ETF | 1.31% | 1.40% |
#17
1
Prev: #18
|
1.0 | 1,287 | 2.4% |
P
S
|
53,928 | $1,919,845 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 1.28% | 2.65% |
#18
16
Prev: #2
|
0.5 | -34,656 | -48.1% |
P
S
|
37,422 | $1,862,878 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 1.23% | 1.03% |
#19
10
Prev: #29
|
3.0 | 11,071 | 33.5% |
P
S
|
44,158 | $1,798,983 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.20% | 1.18% |
#20
2
Prev: #22
|
1.0 | -237 | -1.6% |
P
S
|
14,127 | $1,755,647 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.16% | 1.15% |
#21
2
Prev: #23
|
2.5 | 1,431 | 9.2% |
P
S
|
17,027 | $1,693,214 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.12% | — |
#22
Prev: #—
|
3.9 | 12,496 | — |
NEW
|
12,496 | $1,636,225 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.11% | 1.14% |
#23
1
Prev: #24
|
0.9 | -171 | -1.7% |
P
S
|
9,877 | $1,615,630 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 1.07% | — |
#24
Prev: #—
|
3.9 | 18,529 | — |
NEW
|
18,529 | $1,565,701 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.04% | 0.92% |
#25
11
Prev: #36
|
2.4 | 751 | 6.3% |
P
S
|
12,581 | $1,513,407 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.03% | 0.82% |
#26
18
Prev: #44
|
2.9 | 7,896 | 36.1% |
P
S
|
29,789 | $1,500,462 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ACII
INNOVATOR ETFS ...
|
ETF | 1.02% | — |
#27
Prev: #—
|
3.9 | 59,554 | — |
NEW
|
59,554 | $1,493,604 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EUFN
ISHARES TR
|
ETF | 0.99% | — |
#28
Prev: #—
|
3.9 | 41,482 | — |
NEW
|
41,482 | $1,445,648 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.98% | 0.96% |
#29
5
Prev: #34
|
2.4 | 339 | 8.8% |
P
S
|
4,184 | $1,436,037 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FILL
ISHARES INC
|
ETF | 0.96% | 0.83% |
#30
13
Prev: #43
|
2.4 | 5,919 | 12.4% |
P
S
|
53,525 | $1,403,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LJUL
INNOVATOR ETFS ...
|
ETF | 0.93% | — |
#31
Prev: #—
|
3.9 | 56,969 | — |
NEW
|
56,969 | $1,357,811 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.91% | 0.99% |
#32
Prev: #32
|
0.9 | -503 | -3.9% |
P
S
|
12,372 | $1,336,344 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.91% | — |
#33
Prev: #—
|
3.9 | 9,112 | — |
NEW
|
9,112 | $1,335,929 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.90% | 0.87% |
#34
5
Prev: #39
|
0.9 | -3,071 | -17.0% |
P
S
|
14,946 | $1,317,789 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 0.88% | 0.65% |
#35
18
Prev: #53
|
2.9 | 4,033 | 43.8% |
P
S
|
13,250 | $1,292,538 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.88% | 0.93% |
#36
1
Prev: #35
|
0.9 | 139 | 0.7% |
P
S
|
19,124 | $1,291,449 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.87% | 0.63% |
#37
17
Prev: #54
|
2.8 | 542 | 20.1% |
P
S
|
3,237 | $1,275,988 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.83% | — |
#38
Prev: #—
|
3.8 | 26,561 | — |
NEW
|
26,561 | $1,218,884 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.81% | — |
#39
Prev: #—
|
3.8 | 33,460 | — |
NEW
|
33,460 | $1,184,819 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RINF
PROSHARES TR
|
ETF | 0.80% | — |
#40
Prev: #—
|
3.8 | 36,637 | — |
NEW
|
36,637 | $1,163,727 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.79% | 0.86% |
#41
Prev: #41
|
0.8 | 123 | 0.4% |
P
S
|
34,033 | $1,149,294 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.78% | 0.82% |
#42
3
Prev: #45
|
0.8 | -42 | -0.5% |
P
S
|
9,124 | $1,134,250 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IDVO
AMPLIFY ETF TR
|
Bond/Debt | 0.76% | — |
#43
Prev: #—
|
3.8 | 27,427 | — |
NEW
|
27,427 | $1,109,971 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.86% |
#44
4
Prev: #40
|
0.8 | -2,274 | -4.8% |
P
S
|
45,434 | $1,102,694 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.75% | 1.52% |
#45
30
Prev: #15
|
0.3 | -4,882 | -47.8% |
P
S
|
5,334 | $1,102,673 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ENS
ENERSYS
|
Industrials | 0.74% | 0.88% |
#46
9
Prev: #37
|
0.3 | -1,957 | -24.0% |
P
S
|
6,185 | $1,074,458 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IOO
ISHARES TR
|
ETF | 0.72% | 0.82% |
#47
1
Prev: #46
|
0.8 | -17 | -0.2% |
P
S
|
8,677 | $1,049,649 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.96% |
#48
15
Prev: #33
|
0.8 | 132 | 4.9% |
P
S
|
2,810 | $1,040,212 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
INFL
LISTED FDS TR
|
ETF | 0.70% | 0.45% |
#49
22
Prev: #71
|
2.8 | 6,009 | 43.7% |
P
S
|
19,768 | $1,029,117 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.84% |
#50
8
Prev: #42
|
0.8 | -103 | -2.9% |
P
S
|
3,421 | $1,006,261 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 210 holdings