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
Loading…
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 | 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%
|
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