2026 Q3 Portfolio Activity
In 2026 Q3, Future Financial Wealth Managment LLC maintained a portfolio of 142 distinct positions. The most significant new addition was LEGG MASON ETF INVT, now representing 3.28% of the total fund value. They heavily accumulated shares in LAZARD ACTIVE ETF TR, increasing the position by 105.9%. The fund also reduced its exposure to CAPITAL GROUP DIVIDEND VALUE by 77.2%.
Position History
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Total Positions
142
Quarter
2026 Q3
Top Holding
QQQM (11.9%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Future Financial Wealth Managment LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 11.87% | 11.06% |
#1
Prev: #1
|
6.5 |
—
|
1,227 | 2.0% |
P
S
|
63,510 | $19,347,628 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 11.37% | 10.80% |
#2
Prev: #2
|
6.0 |
—
|
923 | 3.6% |
P
S
|
26,448 | $18,536,095 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.48% | 4.45% |
#3
Prev: #3
|
3.3 |
—
|
3,851 | 2.7% |
P
S
|
144,774 | $7,306,721 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSPA
T ROWE PRICE EX...
|
ETF | 3.46% | 3.36% |
#4
2
Prev: #6
|
2.4 |
—
|
1,531 | 1.3% |
P
S
|
117,009 | $5,646,863 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 3.29% | 1.59% |
#5
13
Prev: #18
|
4.8 |
—
|
78,757 | 105.9% |
P
S
|
153,127 | $5,362,505 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 3.28% | — |
#6
Prev: #—
|
4.8 |
—
|
128,059 | — |
NEW
|
128,059 | $5,341,337 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 3.27% | — |
#7
Prev: #—
|
4.8 |
—
|
103,994 | — |
NEW
|
103,994 | $5,323,434 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 2.56% | 2.39% |
#8
1
Prev: #7
|
3.0 |
—
|
23,552 | 12.6% |
P
S
|
211,139 | $4,169,987 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.31% | 2.25% |
#9
Prev: #9
|
1.4 |
—
|
-252 | -2.2% |
P
S
|
11,064 | $3,769,954 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.20% | 2.28% |
#10
2
Prev: #8
|
1.4 |
—
|
-151 | -0.6% |
P
S
|
24,737 | $3,593,772 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.19% | 2.14% |
#11
Prev: #11
|
2.9 |
—
|
4,773 | 6.4% |
P
S
|
79,639 | $3,575,009 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.15% | 2.19% |
#12
2
Prev: #10
|
1.4 |
—
|
-324 | -1.4% |
P
S
|
23,086 | $3,499,386 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SHYG
ISHARES TR
|
ETF | 2.00% | 1.91% |
#13
1
Prev: #14
|
2.8 |
—
|
6,309 | 8.7% |
P
S
|
79,058 | $3,261,140 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.99% | 2.07% |
#14
2
Prev: #12
|
1.3 |
—
|
-407 | -7.1% |
P
S
|
5,330 | $3,245,719 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XAGG
MORGAN STANLEY ...
|
ETF | 1.96% | — |
#15
Prev: #—
|
4.3 |
—
|
66,493 | — |
NEW
|
66,493 | $3,201,983 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.93% | 1.89% |
#16
1
Prev: #15
|
1.3 |
—
|
-173 | -0.9% |
P
S
|
18,660 | $3,142,724 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IGV
ISHARES TR
|
ETF | 1.82% | 1.55% |
#17
4
Prev: #21
|
1.2 |
—
|
-703 | -2.5% |
P
S
|
27,850 | $2,965,499 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.73% | 1.72% |
#18
2
Prev: #16
|
1.2 |
—
|
-67 | -0.8% |
P
S
|
8,490 | $2,827,410 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.40% | — |
#19
Prev: #—
|
4.1 |
—
|
43,571 | — |
NEW
|
43,571 | $2,287,469 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.24% | 1.30% |
#20
2
Prev: #22
|
1.0 |
—
|
-5 | -0.3% |
P
S
|
1,753 | $2,028,850 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.14% | 1.58% |
#21
2
Prev: #19
|
0.5 |
—
|
-2,013 | -22.8% |
P
S
|
6,820 | $1,853,881 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.05% |
#22
1
Prev: #23
|
0.9 |
—
|
-274 | -3.8% |
P
S
|
6,932 | $1,727,108 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.96% | 4.24% |
#23
19
Prev: #4
|
0.4 |
—
|
-107,658 | -77.2% |
P
S
|
31,885 | $1,557,583 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.94% | 0.93% |
#24
Prev: #24
|
0.9 |
—
|
5 | 0.1% |
P
S
|
5,842 | $1,528,309 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWY
ISHARES TR
|
ETF | 0.86% | 3.89% |
#25
20
Prev: #5
|
0.3 |
—
|
-17,767 | -79.0% |
P
S
|
4,735 | $1,396,399 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PBDC
PUTNAM ETF TRUS...
|
ETF | 0.84% | — |
#26
Prev: #—
|
3.8 |
—
|
51,126 | — |
NEW
|
51,126 | $1,376,313 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.59% |
#27
5
Prev: #32
|
0.8 |
—
|
-110 | -4.4% |
P
S
|
2,371 | $1,216,127 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.67% |
#28
2
Prev: #26
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
5,136 | $1,172,982 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.64% | 0.62% |
#29
Prev: #29
|
0.8 |
—
|
87 | 0.4% |
P
S
|
22,725 | $1,042,412 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.61% | 0.64% |
#30
2
Prev: #28
|
0.7 |
—
|
-130 | -8.8% |
P
S
|
1,343 | $993,345 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.64% |
#31
4
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
2,956 | $977,776 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.54% |
#32
4
Prev: #36
|
0.7 |
—
|
-106 | -7.4% |
P
S
|
1,324 | $960,145 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.55% | 0.56% |
#33
2
Prev: #35
|
0.7 |
—
|
24 | 0.6% |
P
S
|
3,841 | $896,246 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RNP
COHEN & STEERS ...
|
Financial Services | 0.54% | 0.59% |
#34
4
Prev: #30
|
0.7 |
—
|
298 | 0.6% |
P
S
|
47,068 | $877,826 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.52% | 0.59% |
#35
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
7,649 | $848,649 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.52% | 0.51% |
#36
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
1,106 | $847,030 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.47% |
#37
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,375 | $817,190 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.50% | 0.46% |
#38
4
Prev: #42
|
2.2 |
—
|
728 | 5.8% |
P
S
|
13,263 | $812,499 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.50% | 0.56% |
#39
5
Prev: #34
|
0.7 |
—
|
6 | 0.1% |
P
S
|
4,029 | $808,881 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MCI
BARINGS CORPORA...
|
Financial Services | 0.47% | 0.46% |
#40
1
Prev: #41
|
0.7 |
—
|
-645 | -1.5% |
P
S
|
43,725 | $772,621 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.45% | 0.57% |
#41
8
Prev: #33
|
0.7 |
—
|
-1,100 | -4.9% |
P
S
|
21,535 | $739,731 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.44% | 0.43% |
#42
3
Prev: #45
|
0.7 |
—
|
-14 | -0.3% |
P
S
|
4,427 | $720,513 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.44% | 0.51% |
#43
4
Prev: #39
|
0.7 |
—
|
28 | 0.4% |
P
S
|
6,319 | $720,419 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.43% |
#44
2
Prev: #46
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,634 | $697,245 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PCEF
INVESCO EXCH TR...
|
ETF | 0.43% | 0.52% |
#45
8
Prev: #37
|
0.7 |
—
|
-6,250 | -14.8% |
P
S
|
35,887 | $694,413 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.42% | 0.41% |
#46
5
Prev: #51
|
0.7 |
—
|
3 | 0.1% |
P
S
|
3,149 | $692,477 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EMO
CLEARBRIDGE ENE...
|
Financial Services | 0.41% | 0.45% |
#47
4
Prev: #43
|
0.7 |
—
|
-475 | -3.5% |
P
S
|
13,235 | $663,338 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
STRV
EA SERIES TRUST
|
ETF | 0.40% | 0.41% |
#48
1
Prev: #49
|
0.7 |
—
|
-680 | -4.9% |
P
S
|
13,196 | $650,629 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BST
BLACKROCK SCIEN...
|
Financial Services | 0.40% | 0.40% |
#49
3
Prev: #52
|
0.7 |
—
|
-1,000 | -7.1% |
P
S
|
13,000 | $649,610 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.39% | 0.38% |
#50
3
Prev: #53
|
0.7 |
—
|
-2,196 | -9.0% |
P
S
|
22,269 | $635,109 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 142 holdings