What Bright Futures Wealth Management, LLC. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1803980 · Filed Jul 24, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
AAPLApple Inc. | 13.7K | +1.7% | $4M | 2.6% |
VANECK ETF TRUSTCLO ETF | 73.9K | −6.2% | $3.9M | 2.5% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 5.6K |
| −1.6% |
| $3.7M |
| 2.4% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 6.7K | −18.3% | $3.4M | 2.2% |
AVGOBroadcom Inc. | 7.9K | −0.8% | $3M | 1.9% |
VANGUARD WORLD FDMEGA GRWTH IND | 32.3K | +401.9% | $2.8M | 1.8% |
RBB FD INCF/M US TREASURY | 56.1K | −21.2% | $2.8M | 1.8% |
AMERICAN CENTY ETF TRINTL SMCP VLU | 25.3K | −22.3% | $2.6M | 1.7% |
NVDANVIDIA Corp | 12.1K | +2.3% | $2.4M | 1.6% |
ISHARES TRFLTG RATE NT ETF | 46.7K | −1.6% | $2.4M | 1.5% |
NEOS ETF TRUSTNEOS ENH INC 1-3 | 47.4K | +26.7% | $2.4M | 1.5% |
ISHARES TR1 3 YR TREAS BD | 28.7K | −13.9% | $2.4M | 1.5% |
MUMicron Technology Inc | 2K | −16.7% | $2.3M | 1.5% |
AMZNAmazon Com Inc | 8.8K | −11.7% | $2.1M | 1.4% |
INNOVATOR ETFS TRUSTINNOVATOR INTL D | 65.7K | New | $2M | 1.3% |
CRSCarpenter Technology Corp | 3.2K | ±0% | $2M | 1.3% |
INVESCO EXCH TRADED FD TR IIKBW PPTY CASUT | 15.6K | −18.4% | $2M | 1.3% |
SPDR SERIES TRUSTST STR BL 12 ETF | 19K | New | $1.9M | 1.2% |
JANUS DETROIT STR TRHENDRSON AAA CL | 36.6K | +22.9% | $1.8M | 1.2% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 35.7K | −60.1% | $1.7M | 1.1% |
SPDR SERIES TRUSTST STR P500ETF | 18.6K | New | $1.6M | 1.1% |
ETF SER SOLUTIONSAPTUS JULY BUFR | 58.8K | New | $1.6M | 1% |
ISHARES TRCORE S&P MCP ETF | 19.2K | +0.2% | $1.5M | 1% |
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE | 7.6K | −23.5% | $1.4M | 0.9% |
SELECT SECTOR SPDR TRST STR CARE ETF | 9K | New | $1.4M | 0.9% |
GOOGAlphabet Inc. | 4K | +87.7% | $1.4M | 0.9% |
SPINNAKER ETF SERIESSELE STO EUR ETF | 32.5K | New | $1.4M | 0.9% |
FIRST TR EXCHANGE-TRADED FDVEST LADDERED | 65.7K | New | $1.4M | 0.9% |
ISHARES TRCORE S&P SCP ETF | 9.2K | +0.4% | $1.4M | 0.9% |
GDGeneral Dynamics Corp | 3.7K | −10.7% | $1.3M | 0.9% |
DUKDuke Energy CORP | 10.4K | −16.7% | $1.3M | 0.9% |
VANECK ETF TRUSTAGRIBUSINESS ETF | 16.6K | −10.4% | $1.3M | 0.8% |
ISHARES TRGLOBAL 100 ETF | 9.4K | +8.6% | $1.3M | 0.8% |
ISHARES INCUS PWR INFRA ETF | 45.3K | New | $1.3M | 0.8% |
CALAMOS ETF TRAUTOC INCOM ETF | 45.4K | New | $1.2M | 0.8% |
ISHARES TRRUS 2000 VAL ETF | 5.5K | New | $1.2M | 0.8% |
SPDR SERIES TRUSTST STR SP METAL | 11.2K | New | $1.2M | 0.8% |
ISHARES TRMSCI EURO FL ETF | 30.7K | −26.1% | $1.2M | 0.8% |
MSFTMicrosoft Corp | 3.1K | +10.3% | $1.2M | 0.7% |
INNOVATOR ETFS TRUSTPREMIUM INC 15 B | 47.1K | −17.4% | $1.1M | 0.7% |
CSCOCisco Systems, Inc. | 9.4K | +0.2% | $1.1M | 0.7% |
SCHWAB STRATEGIC TRSHT TM US TRES | 45.8K | +0.7% | $1.1M | 0.7% |
JPMJPMorgan Chase & Co | 3.4K | −1.9% | $1.1M | 0.7% |
SPDR SERIES TRUSTST TERM HIGH ETF | 43.7K | New | $1.1M | 0.7% |
KOFCoca Cola Femsa SAB de CV | 10.2K | −22.7% | $1.1M | 0.7% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 23.1K | New | $1M | 0.7% |
SPYSPDR S&P 500 ETF Trust | 1.4K | −6.1% | $1M | 0.7% |
AMPLIFY ETF TRCWP INTL ENHANCE | 24.5K | −10.6% | $1M | 0.7% |
INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM | 9.1K | −30.5% | $1M | 0.7% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 23.3K | New | $1M | 0.6% |
WMTWalmart Inc. | 8.8K | −38.0% | $992.1K | 0.6% |
PROSHARES TRINFLATN EXPECTNS | 30.3K | −17.4% | $973.7K | 0.6% |
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF | 26.5K | New | $967.8K | 0.6% |
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH | 9.7K | New | $958.2K | 0.6% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 3.1K | New | $953.5K | 0.6% |
ETFIS SER TR IVIRTUS NEWFLEET | 40.6K | +11.3% | $931K | 0.6% |
LRNStride, Inc. | 10.8K | −28.0% | $928.6K | 0.6% |
ENSEnerSys | 4K | −36.0% | $925.2K | 0.6% |
CAPITAL GROUP GROWTH ETFSHS CREAT UNIT | 19.4K | New | $915K | 0.6% |
MTBM&T Bank Corp | 3.8K | −28.5% | $908.3K | 0.6% |
LISTED FDS TRHORI KI INFL ETF | 18.1K | New | $902.7K | 0.6% |
GLOBAL X FDSAGING POPUL ETF | 23.9K | New | $859.6K | 0.6% |
GLWCorning Inc | 3.3K | ±0% | $849.6K | 0.5% |
GOOGLAlphabet Inc. | 2.4K | +0.8% | $848.4K | 0.5% |
METAMeta Platforms, Inc. | 1.5K | +50.2% | $847.5K | 0.5% |
VANGUARD WORLD FDMEGA CAP VAL ETF | 5.1K | +10.8% | $836.8K | 0.5% |
EXXON MOBIL CORPCOM | 6.1K | +7.4% | $830.7K | 0.5% |
CLSCelestica Inc | 2.2K | New | $818.2K | 0.5% |
MRKMerck & Co., Inc. | 6.2K | −50.6% | $799.3K | 0.5% |
SCHWSchwab Charles Corp | 8.6K | −10.5% | $790.6K | 0.5% |
INNOVATOR ETFS TRUSTINDE AUT INC ETF | 30.8K | New | $784.9K | 0.5% |
VANECK ETF TRUSTIG FLOA RATE ETF | 30.2K | New | $774K | 0.5% |
INNOVATOR ETFS TRUSTINTL DVLPD 10 BU | 23.8K | −0.7% | $750.3K | 0.5% |
PIMCO ETF TRACTIVE BD ETF | 8.1K | +1.0% | $746.7K | 0.5% |
JCIJohnson Controls International plc | 5.1K | ±0% | $740K | 0.5% |
ISHARES TRFALN ANGLS USD | 26.7K | +1.1% | $727.4K | 0.5% |
INVESCO EXCH TRD SLF IDX FDBULETSHS 2027 | 31.8K | −70.5% | $709.8K | 0.5% |
ISHARES TRCORE S&P US GWT | 3.5K | ±0% | $665.9K | 0.4% |
ISHARES INCMSCI CDA ETF | 11.4K | −18.0% | $656.2K | 0.4% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 22.6K | −2.5% | $625.1K | 0.4% |
PIMCO ETF TRSR LN ACTIVE ETF | 12.5K | +13.3% | $618.7K | 0.4% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.3K | +54.4% | $618.5K | 0.4% |
ISHARES INCMSCI BRAZIL ETF | 17.4K | −25.6% | $600.7K | 0.4% |
FFord Motor Co | 42.8K | −26.6% | $595.5K | 0.4% |
SHELShell plc | 7.6K | −20.0% | $592.1K | 0.4% |
BMYBristol Myers Squibb Co | 10.2K | New | $585.6K | 0.4% |
SPDR INDEX SHS FDSST MARKE CAP ETF | 7.8K | New | $582.4K | 0.4% |
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR | 11.6K | −2.1% | $580.5K | 0.4% |
ALLAllstate Corp | 2.4K | +1.3% | $569K | 0.4% |
INNOVATOR ETFS TRUSTNASD 100 10 BUFF | 18.4K | New | $565.5K | 0.4% |
OHIOmega Healthcare Investors Inc | 11.3K | +0.2% | $537.5K | 0.3% |
ISHARES TRRUS 1000 GRW ETF | 4.2K | +420.5% | $517K | 0.3% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 9K | +13.5% | $507.9K | 0.3% |
LLYELI LILLY & Co | 415 | +32.2% | $497.7K | 0.3% |
URIUnited Rentals, Inc. | 434 | ±0% | $492K | 0.3% |
ISHARES TRCORE S&P US VLU | 4.5K | −20.0% | $490.4K | 0.3% |
BNYBank of New York Mellon Corp | 3.4K | ±0% | $488.9K | 0.3% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 6.8K | −22.8% | $481.1K | 0.3% |
IBMInternational Business Machines Corp | 1.7K | −10.0% | $473.2K | 0.3% |
SPDR INDEX SHS FDSST STR EU 50 ETF | 6.7K | New | $461.5K | 0.3% |
ETF SER SOLUTIONSDEFI DRON MO ETF | 15.9K | New | $460.9K | 0.3% |
ISHARES TRESG AWR MSCI USA | 2.8K | +4.8% | $460.1K | 0.3% |
TSLATesla, Inc. | 1.1K | +10.9% | $459.7K | 0.3% |
SPDR SERIES TRUSTST STR SP REGBNK | 6K | New | $452.6K | 0.3% |
SPDR SERIES TRUSTST STR NYSE TECH | 1.2K | New | $451.5K | 0.3% |
SPDR INDEX SHS FDSST STR PO EX ETF | 8.9K | New | $450.4K | 0.3% |
JNJJohnson & Johnson | 1.8K | +3.0% | $447.4K | 0.3% |
ISHARES TRCORE S&P500 ETF | 595 | −3.9% | $445.8K | 0.3% |
TIDAL TRUST IIROUNDHILL GENER | 4.5K | New | $440.4K | 0.3% |
METMetLife Inc | 5.2K | +0.6% | $440.2K | 0.3% |
GLOBAL X FDSGLOBAL X COPPER | 5.7K | −25.3% | $439.8K | 0.3% |
PGPROCTER & GAMBLE Co | 2.9K | −1.4% | $430.1K | 0.3% |
ISHARES TRCORE US AGGBD ET | 4.3K | +0.8% | $421.7K | 0.3% |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 9.9K | +6.2% | $410.4K | 0.3% |
GLOBAL X FDSARTIFICIAL ETF | 6.1K | −0.3% | $402.1K | 0.3% |
ISHARES TRGL CLEAN ENE ETF | 19.6K | −0.3% | $401.1K | 0.3% |
TELTE Connectivity plc | 1.9K | ±0% | $379.9K | 0.2% |
COPConocoPhillips | 3.6K | +1.1% | $377.7K | 0.2% |
LRCXLAM Research Corp | 863 | New | $374K | 0.2% |
SPDR SERIES TRUSTST PORT HIGH ETF | 15.7K | New | $368.7K | 0.2% |
ISHARES TRRUSSELL 2000 ETF | 1.2K | +20.8% | $354.5K | 0.2% |
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT | 3.8K | −2.8% | $354.4K | 0.2% |
PLDPrologis, Inc. | 2.6K | +1.9% | $351.9K | 0.2% |
ISHARES TRRUS 1000 VAL ETF | 1.4K | ±0% | $344K | 0.2% |
OUTOUTFRONT Media Inc. | 10.5K | −3.7% | $343.4K | 0.2% |
VANECK ETF TRUSTRARE EAR STR ETF | 3.9K | New | $342.5K | 0.2% |
ISHARES TRMSCI USA MMENTM | 987 | +5.6% | $338.4K | 0.2% |
HARTFORD FDS EXCHANGE TRADEDSTRAT INCOM ETF | 9.4K | New | $329.6K | 0.2% |
PACER FDS TRINDUSTRIAL RELET | 8.2K | +11.5% | $328K | 0.2% |
ISHARES TRCORE 40 MODE ETF | 6.5K | New | $326.7K | 0.2% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 4.3K | +1.8% | $316K | 0.2% |
CVXChevron Corp | 1.9K | +22.7% | $315.8K | 0.2% |
VANECK ETF TRUSTFALLEN ANGEL HG | 10.5K | +1.5% | $306.3K | 0.2% |
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | 7.6K | +8.1% | $306.1K | 0.2% |
SESea Ltd | 3.2K | New | $304.8K | 0.2% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 8.9K | −12.1% | $299.9K | 0.2% |
PECOPhillips Edison & Company, Inc. | 7.2K | New | $299.5K | 0.2% |
RTXRTX Corp | 1.6K | +28.8% | $299.1K | 0.2% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 10.1K | +0.3% | $292.3K | 0.2% |
BONDBLOXX ETF TRUSTJP MOR USD 1 ETF | 6.5K | New | $291.6K | 0.2% |
CCitigroup Inc | 2.1K | −1.6% | $289.9K | 0.2% |
BXMTBlackstone Mortgage Trust, Inc. | 17K | −14.8% | $287.9K | 0.2% |
ISHARES TR0-5YR HI YL CP | 6.8K | +7.2% | $287.7K | 0.2% |
FTAIFTAI Aviation Ltd. | 1.1K | −1.1% | $286.8K | 0.2% |
AMDAdvanced Micro Devices Inc | 486 | −56.7% | $282.3K | 0.2% |
INVESCO EXCH TRADED FD TR IIGLOBAL EX US HGH | 14.3K | +6.8% | $281.9K | 0.2% |
INNOVATOR ETFS TRUSTUS EQTY ULTRA B | 6.7K | −0.6% | $278.4K | 0.2% |
ISHARES TRASIA 50 ETF | 2K | New | $278.1K | 0.2% |
AEPAmerican Electric Power Co Inc | 2K | New | $277.8K | 0.2% |
PFEPfizer Inc | 11.5K | −26.4% | $276.2K | 0.2% |
FIRST TR EXCHANGE-TRADED FDFT VEST DJIA | 12.9K | +11.6% | $275K | 0.2% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 400 | +6.4% | $274.7K | 0.2% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 8.6K | New | $271.1K | 0.2% |
CCLCarnival Corp Ltd. | 9.4K | New | $267.7K | 0.2% |
CMCSAComcast Corp | 10.7K | −1.5% | $263.8K | 0.2% |
KLACKLA Corp | 850 | New | $256.5K | 0.2% |
GLOBAL X FDSDATA CTR DIG ETF | 8.4K | New | $256.2K | 0.2% |
KOCoca Cola Co | 3.1K | −1.8% | $253.8K | 0.2% |
ALPS ETF TRALERIAN ENERGY | 6.6K | −4.9% | $253K | 0.2% |
QQQInvesco QQQ Trust, Series 1 | 343 | −27.5% | $252.6K | 0.2% |
CVSCVS HEALTH Corp | 2.4K | New | $249.7K | 0.2% |
FIRST TR EXCH TRD ALPHDX FDGERMANY ALPHA | 3.9K | New | $248.3K | 0.2% |
VANECK ETF TRUSTRETAIL ETF | 969 | +11.0% | $247.9K | 0.2% |
INNOVATOR ETFS TRUSTUS EQT ULTRA BF | 7K | ±0% | $247.5K | 0.2% |
ZIMZIM Integrated Shipping Services Ltd. | 9.5K | ±0% | $246.6K | 0.2% |
STXSeagate Technology Holdings plc | 252 | −59.8% | $243.2K | 0.2% |
BEPCBrookfield Renewable Corp | 6.5K | −1.3% | $241K | 0.2% |
GEGeneral Electric Co | 644 | New | $240.6K | 0.2% |
FIDELITY COVINGTON TRUSTCONSMR STAPLES | 4.5K | New | $238.1K | 0.2% |
SBRASabra Health Care REIT, Inc. | 12K | +0.0% | $233.9K | 0.2% |
GEVGE Vernova Inc. | 198 | New | $232.7K | 0.2% |
TAGSTeucrium Commodity Trust | 9.7K | +15.8% | $230.3K | 0.1% |
ISHARES TRRUS MID CAP ETF | 2.1K | −15.3% | $229.9K | 0.1% |
SEI EXCHANGE TRADED FUNDSSELE INTL EQ ETF | 6.4K | New | $228.2K | 0.1% |
CATCaterpillar Inc | 213 | New | $227.1K | 0.1% |
GLOBAL X FDSLITHIUM BTRY ETF | 2.9K | −15.1% | $226K | 0.1% |
ISHARES INCESG AWR MSCI EM | 4.1K | New | $222.9K | 0.1% |
DALDelta Air Lines, Inc. | 2.4K | New | $222.4K | 0.1% |
KNTKKinetik Holdings Inc. | 4.6K | +0.7% | $221.8K | 0.1% |
BANK OF AMER CORP7.25%CNV PFD L | 176 | New | $220.8K | 0.1% |
INNOVATOR ETFS TRUSTDEFINED WLT SHLD | 6.4K | −10.8% | $219K | 0.1% |
TFCTruist Financial Corp | 4.3K | New | $216.2K | 0.1% |
DOCHealthpeak Properties, Inc. | 10.1K | ±0% | $216.1K | 0.1% |
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST | 4.9K | New | $214.1K | 0.1% |
ISHARES TRESG MSCI USA ETF | 3.1K | New | $214K | 0.1% |
DIASPDR DOW Jones Industrial Average ETF Trust | 406 | New | $212.2K | 0.1% |
BPREBluerock Private Real Estate Fund | 16.3K | New | $211.7K | 0.1% |
FIDELITY COVINGTON TRUSTENHANCED INTL | 5.2K | New | $210.5K | 0.1% |
INNOVATOR ETFS TRUSTEQUI DUA 15 MARC | 10.6K | New | $208.7K | 0.1% |
PACER FDS TRUS SM CAP CA ETF | 4.1K | New | $207.8K | 0.1% |
INNOVATOR ETFS TRUSTUS EQT ULTRA BFR | 5.3K | New | $204.9K | 0.1% |
EPREPR Properties | 3.5K | New | $204.7K | 0.1% |
OKEONEOK Inc | 2.3K | +0.6% | $202.9K | 0.1% |
MPTMedical Properties Trust Inc | 43.9K | −0.3% | $202.7K | 0.1% |
ISHARES TR3 7 YR TREAS BD | 1.7K | −10.2% | $202.7K | 0.1% |
LTCLTC Properties Inc | 5.3K | New | $202.1K | 0.1% |
ASMLASML Holding NV | 101 | New | $201.9K | 0.1% |
VZVerizon Communications Inc | 4.7K | New | $201K | 0.1% |
ISHARES TRCORE INTL AGGR | 4K | −2.0% | $200.1K | 0.1% |
RBB FD INCUS TRSRY 6 MNTH | 4K | New | $200K | 0.1% |
| 200 | New | $147.3K | 0.1% |
ATAIAtaiBeckley Inc. | 25K | ±0% | $131.8K | 0.1% |
AGNCAGNC Investment Corp. | 11.7K | −0.4% | $127.5K | 0.1% |
PUTNAM ETF TRUSTFRANK MASS ETF | 12.9K | New | $117.3K | 0.1% |
RITMRithm Capital Corp. | 10.8K | −0.4% | $101.1K | 0.1% |
PMLPIMCO Municipal Income Fund II | 11.4K | −2.1% | $86.9K | 0.1% |
SLDPSolid Power, Inc. | 16.4K | +26.2% | $42.5K | 0.1% |
GDRXGoodRx Holdings, Inc. | 10K | ±0% | $28.8K | 0.1% |
