Bright Futures Wealth Management, LLC.

CIK 1803980 · View on SEC EDGAR ↗

Portfolio value
$154.8M
#7,287 of 9,443 by 13F value · top 77.2%
Positions
208
As of
June 30, 2026

Portfolio value QoQ: +6.0% 13F does not disclose cash

Top 10 holdings weight
19.99%
Top 25 holdings weight
38.19%
Positions above 1%
22
Effective number of positions
106.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 18.62% Est. buys $28,005,960 · sells $31,013,682

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 74.3% still held

New positions
42
Increased
66
Decreased
86
Closed
22

Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
9.9%
Industrials
6.0%
Consumer Discretionary
3.1%
Financials
2.3%
Retail
2.2%
Communication Services
2.2%
Real Estate
2.0%
Healthcare
1.9%
Energy
1.6%
Utilities
1.2%
Consumer Staples
0.9%
Financial Services
0.8%
Communications
0.7%
Diversified Consumer Services
0.6%
Consumer products
0.3%
Telecommunication
0.1%
Other/Unmapped
64.2%

Full portfolio 208 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $3,950,005 2.55% 13,651 $543,794 Up ×3
CLOI $3,914,484 2.53% 73,928 $-239,909 Down ×1
SMH SMH $3,681,137 2.38% 5,612 $1,494,442 Down ×1
BRKB $3,357,117 2.17% 6,709 $-579,511 Down ×1
AVGO Broadcom Inc. - Common Stock $2,985,578 1.93% 7,904 $518,407 Down ×3
MGK $2,843,383 1.84% 32,344 $475,751 Up ×2
TBIL F/m US Treasury 3 Month Bill Fund $2,799,116 1.81% 56,140 $-753,559 Down ×1
AVDV $2,608,259 1.68% 25,311 $-643,064 Down ×3
NVDA NVIDIA Corporation - Common Stock $2,425,442 1.57% 12,122 $359,380 Up ×2
FLOT $2,383,389 1.54% 46,687 $-34,593 Down ×1
CSHI $2,362,142 1.53% 47,423 $499,264 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $2,358,106 1.52% 28,719 $-394,711 Down ×1
MU Micron Technology, Inc. - Common Stock $2,343,288 1.51% 2,030 $1,520,066 Down ×1
AMZN Amazon.com, Inc. - Common Stock $2,096,439 1.35% 8,796 $20,612 Down ×1
IMAR $1,999,477 1.29% 65,675 Up ×1
CRS Carpenter Technology Corporation Common Stock $1,996,975 1.29% 3,237 $720,987
KBWP Invesco KBW Property & Casualty Insurance ETF $1,978,169 1.28% 15,605 $-295,928 Down ×1
BILS $1,885,865 1.22% 18,976 $192,651 Up ×3
JAAA $1,848,601 1.19% 36,613 $348,139 Up ×3
PMAR $1,706,767 1.10% 35,729 $-2,293,059 Down ×1
SPYM $1,633,907 1.06% 18,592 $1,209,156 Up ×1
JULB $1,620,380 1.05% 58,752 Up ×1
IJH $1,477,660 0.95% 19,163 $186,211 Up ×3
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1,449,687 0.94% 7,560 $-165,943 Down ×3
XLV XLV $1,424,137 0.92% 8,976 $88,208 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,410,198 0.91% 3,991 $800,270 Up ×1
EUAD $1,371,553 0.89% 32,517 $-427,430 Down ×1
ACYN $1,365,570 0.88% 65,684 Up ×1
IJR $1,358,048 0.88% 9,157 $223,798 Up ×1
GD General Dynamics Corporation Common Stock $1,324,124 0.86% 3,738 $-111,913 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1,316,860 0.85% 10,403 $-319,365 Down ×1
MOO MOO $1,314,245 0.85% 16,594 $-251,456 Down ×1
IOO $1,287,496 0.83% 9,425 $237,847 Up ×1
POWR $1,267,250 0.82% 45,324 $-136,716 Down ×1
CAIE $1,235,439 0.80% 45,404 $770,430 Up ×1
IWN $1,217,485 0.79% 5,504 Up ×1
XME XME $1,195,971 0.77% 11,185 $-140,373 Down ×3
EUFN iShares MSCI Europe Financials ETF $1,195,238 0.77% 30,655 $-250,410 Down ×1
MSFT Microsoft Corporation - Common Stock $1,156,228 0.75% 3,100 $116,016 Up ×3
LJUL $1,119,933 0.72% 47,056 $-237,878 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $1,109,547 0.72% 9,446 $378,160 Up ×1
SCHO $1,104,722 0.71% 45,763 $2,028 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,098,791 0.71% 3,357 $92,530 Down ×2
SJNK $1,093,901 0.71% 43,704 $104,515 Up ×3
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) $1,087,575 0.70% 10,236 $-204,963 Down ×1
XLU XLU $1,045,450 0.68% 23,058 $-173,434 Down ×1
SPY SPY $1,032,084 0.67% 1,382 $75,392 Down ×2
IDVO $1,030,134 0.67% 24,527 $-79,837 Down ×1
SOXQ Invesco PHLX Semiconductor ETF $1,018,943 0.66% 9,090 $238,041 Down ×1
PJUN $1,005,789 0.65% 23,266 Up ×1
WMT Walmart Inc. - Common Stock $992,051 0.64% 8,759 $-763,596 Down ×3
RINF $973,700 0.63% 30,266 $-190,027 Down ×1
BUFR $967,789 0.63% 26,493 $-181,505 Down ×1
JGRO $958,196 0.62% 9,719 Up ×1
QQQM Invesco NASDAQ 100 ETF $953,482 0.62% 3,147
NFLT $930,954 0.60% 40,564 $101,548 Up ×3
LRN Stride, Inc. Common Stock $928,632 0.60% 10,768 $-389,157 Down ×2
ENS EnerSys Common Stock $925,226 0.60% 3,957 $-149,232 Down ×2
CGGR $915,019 0.59% 19,386 Up ×1
MTB M&T Bank Corporation Common Stock $908,266 0.59% 3,816 $-194,407 Down ×2
INFL $902,711 0.58% 18,098 $-126,406 Down ×1
AGNG Global X Aging Population ETF $859,564 0.56% 23,866 $-1,060,281 Down ×1
GLW Corning Incorporated Common Stock $849,623 0.55% 3,326 $397,428
GOOGL Alphabet Inc. - Class A Common Stock $848,433 0.55% 2,374 $170,819 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $847,515 0.55% 1,505 $274,518 Up ×1
MGV $836,849 0.54% 5,120 $166,963 Up ×3
XOM Exxon Mobil Corporation Common Stock $830,704 0.54% 6,076 $-129,348 Up ×3
CLS Celestica, Inc. Common Stock $818,246 0.53% 2,243 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $799,288 0.52% 6,220 $-714,119 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $790,629 0.51% 8,569 $-109,119 Down ×1
ACII $784,876 0.51% 30,840 $-708,728 Down ×1
FLTR $773,993 0.50% 30,222 $47,281 Up ×1
IBUF $750,326 0.48% 23,835 $41,492 Down ×2
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $746,714 0.48% 8,098 $6,860 Up ×1
JCI Johnson Controls International plc Ordinary Share $739,970 0.48% 5,064 $76,777
FALN iShares Fallen Angels USD Bond ETF $727,449 0.47% 26,705 $21,853 Up ×1
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $709,803 0.46% 31,765 $-1,699,756 Down ×1
IUSG iShares Core S&P U.S. Growth ETF $665,918 0.43% 3,540 $116,892
EWC $656,231 0.42% 11,385 $-104,912 Down ×1
SCHF $625,096 0.40% 22,567 $52,501 Down ×2
LONZ $618,714 0.40% 12,547 $72,095 Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $618,453 0.40% 1,295 $334,913 Up ×3
EWZ $600,714 0.39% 17,412 $-297,497 Down ×1
F Ford Motor Company Common Stock $595,466 0.38% 42,839 $-78,467 Down ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $592,117 0.38% 7,636 $-295,915 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $585,592 0.38% 10,163 Up ×1
EWX $582,385 0.38% 7,838 $110,217 Up ×3
GSY $580,538 0.37% 11,576 $-12,382 Down ×1
ALL Allstate Corporation (The) Common Stock $568,955 0.37% 2,391 $79,517 Up ×1
QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly $565,450 0.37% 18,379 $324 Down ×3
OHI Omega Healthcare Investors, Inc. Common Stock $537,485 0.35% 11,273 $44,661 Up ×2
IWF $517,044 0.33% 4,164 $175,924 Up ×1
JEPI $507,930 0.33% 8,993 $58,814 Up ×2
LLY Eli Lilly and Company Common Stock $497,687 0.32% 415 $209,058 Up ×2
URI United Rentals, Inc. Common Stock $491,981 0.32% 434 $175,601
IUSV iShares Core S&P U.S. Value ETF $490,388 0.32% 4,452 $-78,838 Down ×3
BK The Bank of New York Mellon Corporation Common Stock $488,926 0.32% 3,381 $87,838
VEA $481,145 0.31% 6,753 $-79,511 Down ×1
IBM International Business Machines Corporation Common Stock $473,242 0.31% 1,683 $20,212 Down ×2
FEZ $461,461 0.30% 6,719 $-106,509 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AAPL $3,950,005 2.55% up ×3
BILS $1,885,865 1.22% up ×3
JAAA $1,848,601 1.19% up ×3
IJH $1,477,660 0.95% up ×3
MSFT $1,156,228 0.75% up ×3
SJNK $1,093,901 0.71% up ×3
NFLT $930,954 0.60% up ×3
MGV $836,849 0.54% up ×3
XOM $830,704 0.54% up ×3
LONZ $618,714 0.40% up ×3
TSM $618,453 0.40% up ×3
EWX $582,385 0.38% up ×3
ESGU $460,076 0.30% up ×3
TSLA $459,716 0.30% up ×3
AGG $421,681 0.27% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IMAR $1,999,477 65,675 1.29%
JULB $1,620,380 58,752 1.05%
ACYN $1,365,570 65,684 0.88%
IWN $1,217,485 5,504 0.79%
PJUN $1,005,789 23,266 0.65%
JGRO $958,196 9,719 0.62%
QQQM $953,482 3,147 0.62%
CGGR $915,019 19,386 0.59%
CLS $818,246 2,243 0.53%
BMY $585,592 10,163 0.38%
CHAT $440,433 4,463 0.28%
LRCX $373,998 863 0.24%
SE $304,835 3,181 0.20%
PECO $299,456 7,195 0.19%
AIA $278,079 1,963 0.18%

Top movers (QoQ)

Security Action Shares Δ Value Δ
PMAR Trimmed -54K -$2.3M
BSJR Trimmed -76K -$1.7M
MU Trimmed -407 +$1.5M
SMH Trimmed -91 +$1.5M
SPYM Bought more +13K +$1.2M
AGNG Trimmed -30K -$1.1M
GOOG Bought more +2K +$800K
CAIE Bought more +27K +$770K
WMT Trimmed -5K -$764K
TBIL Trimmed -15K -$754K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IFEB June 30, 2026 106,687 $3,180,404 No longer tracked
IAUG March 31, 2026 104,384 $2,970,769 No longer tracked
NVBU March 31, 2025 81,011 $2,115,805 No longer tracked
HELO March 31, 2026 27,777 $1,845,237 No longer tracked
INFR March 31, 2026 58,625 $1,603,599 No longer tracked
JPMB March 31, 2026 35,915 $1,449,690 No longer tracked
ITB March 31, 2026 15,007 $1,445,202 No longer tracked
TMUS Dec. 31, 2025 5,879 $1,407,312 -9.9%
CGBD March 31, 2026 111,522 $1,392,904 3.6%
KALU March 31, 2026 11,733 $1,347,652 29.7%
ETN Dec. 31, 2025 3,508 $1,312,893 32.1%
SFLR June 30, 2026 33,460 $1,184,819 No longer tracked
NEEPRT March 31, 2026 24,220 $1,180,725 No longer tracked
KHC March 31, 2025 38,087 $1,129,669 -16.3%
FPE March 31, 2026 54,970 $1,001,547 No longer tracked
XLB March 31, 2026 21,098 $956,794 No longer tracked
DIS March 31, 2026 8,309 $945,300 11.2%
EALT March 31, 2026 26,451 $933,456 No longer tracked
COWZ Dec. 31, 2025 16,183 $930,047 No longer tracked
ACI June 30, 2026 49,095 $836,579 -10.5%
SW March 31, 2026 20,624 $797,530 22.6%
TXT March 31, 2025 9,805 $747,351 16.8%
QQQM March 31, 2026 2,821 $713,598
QFLR June 30, 2026 20,762 $691,375 No longer tracked
BAUG Dec. 31, 2025 12,573 $615,960 No longer tracked
PBJ March 31, 2026 13,217 $592,185 No longer tracked
EG Dec. 31, 2025 1,681 $588,616 8.8%
PATK Dec. 31, 2025 4,414 $456,573 -20.4%
BBUS June 30, 2026 3,520 $412,474 No longer tracked
TJUL March 31, 2025 12,967 $363,523 No longer tracked
META March 31, 2025 492 $333,032 -4.8%
BX March 31, 2025 1,783 $330,533 2.5%
SCHV Dec. 31, 2025 11,115 $323,558 No longer tracked
SPYM March 31, 2025 4,529 $320,625 No longer tracked
TSM March 31, 2025 1,401 $283,464 153.1%
BBIN June 30, 2026 3,855 $281,878 No longer tracked
GLD Dec. 31, 2025 783 $278,333 No longer tracked
MISL June 30, 2026 5,851 $261,598 No longer tracked
DOW June 30, 2026 6,136 $255,551 20.0%
XYZ March 31, 2025 2,828 $254,605 47.4%
JCPB June 30, 2026 5,390 $253,756 No longer tracked
NFLX Dec. 31, 2025 209 $250,574 -15.1%
TSLA March 31, 2025 634 $246,689 34.6%
BX March 31, 2026 1,583 $244,004 24.6%
TNL June 30, 2026 3,515 $243,219 -5.8%
ESGU March 31, 2025 1,830 $242,146
LLY March 31, 2025 301 $242,132 51.3%
QQQM March 31, 2025 1,117 $239,568
DBE June 30, 2026 8,016 $236,232 No longer tracked
KGC June 30, 2026 7,669 $234,072 37.8%
BBAG June 30, 2026 5,068 $233,939 No longer tracked
CHMG March 31, 2025 4,310 $232,654 75.2%
CHMG June 30, 2026 4,310 $231,964 11.7%
SCHB March 31, 2025 9,919 $231,796 No longer tracked
FITB March 31, 2025 5,247 $231,755 40.4%
SPYG March 31, 2026 2,169 $231,432 No longer tracked
LMT June 30, 2026 376 $227,141 11.6%
BAC June 30, 2026 4,653 $226,809 9.6%
MU March 31, 2025 2,529 $225,136 1033.2%
TJX June 30, 2026 1,387 $221,563 -6.8%
IJUN Dec. 31, 2025 7,784 $221,066 No longer tracked
ABBV March 31, 2026 962 $219,900 21.3%
PEP June 30, 2026 1,413 $219,413 5.3%
ZALT March 31, 2026 6,735 $219,359 No longer tracked
HST June 30, 2026 11,403 $218,481 -2.2%
EWO March 31, 2026 6,125 $217,254 No longer tracked
XLP Dec. 31, 2025 2,765 $216,693 No longer tracked
KNTK March 31, 2025 3,324 $215,163 6.6%
JBND June 30, 2026 4,001 $215,134 -1.5%
RSPS June 30, 2026 7,265 $214,318 No longer tracked
ZJUL March 31, 2025 7,836 $214,001 No longer tracked
XSMO March 31, 2025 3,066 $212,078 No longer tracked
MDT June 30, 2026 2,410 $208,849 17.7%
WFC March 31, 2025 2,627 $205,894 17.9%
FGM March 31, 2026 3,266 $203,672
IJUN March 31, 2025 8,077 $203,067 No longer tracked
LNC March 31, 2026 4,529 $201,678 20.3%
NIO March 31, 2025 10,047 $42,398 20.1%