Bright Futures Wealth Management, LLC.

CIK 1803980 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$154.8M
#7.287 dari 9.443 berdasarkan nilai 13F · top 77.2%
Posisi
208
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +6.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
19,99%
Bobot 25 kepemilikan teratas
38,19%
Posisi di atas 1%
22
Jumlah posisi efektif
106,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 18,62% Perkiraan pembelian $28.005.960 · penjualan $31.013.682

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,3% masih dipegang

Posisi baru
42
Meningkat
66
Menurun
86
Tertutup
22

Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
64,2%

Portofolio lengkap 208 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $3.950.005 2,55% 13.651 $543.794 Naik ×3
CLOI $3.914.484 2,53% 73.928 $-239.909 Turun ×1
SMH SMH $3.681.137 2,38% 5.612 $1.494.442 Turun ×1
BRKB $3.357.117 2,17% 6.709 $-579.511 Turun ×1
AVGO Broadcom Inc. - Common Stock $2.985.578 1,93% 7.904 $518.407 Turun ×3
MGK $2.843.383 1,84% 32.344 $475.751 Naik ×2
TBIL F/m US Treasury 3 Month Bill Fund $2.799.116 1,81% 56.140 $-753.559 Turun ×1
AVDV $2.608.259 1,68% 25.311 $-643.064 Turun ×3
NVDA NVIDIA Corporation - Common Stock $2.425.442 1,57% 12.122 $359.380 Naik ×2
FLOT $2.383.389 1,54% 46.687 $-34.593 Turun ×1
CSHI $2.362.142 1,53% 47.423 $499.264 Naik ×1
SHY iShares 1-3 Year Treasury Bond ETF $2.358.106 1,52% 28.719 $-394.711 Turun ×1
MU Micron Technology, Inc. - Common Stock $2.343.288 1,51% 2.030 $1.520.066 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $2.096.439 1,35% 8.796 $20.612 Turun ×1
IMAR $1.999.477 1,29% 65.675 Naik ×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 Turun ×1
BILS $1.885.865 1,22% 18.976 $192.651 Naik ×3
JAAA $1.848.601 1,19% 36.613 $348.139 Naik ×3
PMAR $1.706.767 1,10% 35.729 $-2.293.059 Turun ×1
SPYM $1.633.907 1,06% 18.592 $1.209.156 Naik ×1
JULB $1.620.380 1,05% 58.752 Naik ×1
IJH $1.477.660 0,95% 19.163 $186.211 Naik ×3
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1.449.687 0,94% 7.560 $-165.943 Turun ×3
XLV XLV $1.424.137 0,92% 8.976 $88.208 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.410.198 0,91% 3.991 $800.270 Naik ×1
EUAD $1.371.553 0,89% 32.517 $-427.430 Turun ×1
ACYN $1.365.570 0,88% 65.684 Naik ×1
IJR $1.358.048 0,88% 9.157 $223.798 Naik ×1
GD General Dynamics Corporation Common Stock $1.324.124 0,86% 3.738 $-111.913 Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.316.860 0,85% 10.403 $-319.365 Turun ×1
MOO MOO $1.314.245 0,85% 16.594 $-251.456 Turun ×1
IOO $1.287.496 0,83% 9.425 $237.847 Naik ×1
POWR $1.267.250 0,82% 45.324 $-136.716 Turun ×1
CAIE $1.235.439 0,80% 45.404 $770.430 Naik ×1
IWN $1.217.485 0,79% 5.504 Naik ×1
XME XME $1.195.971 0,77% 11.185 $-140.373 Turun ×3
EUFN iShares MSCI Europe Financials ETF $1.195.238 0,77% 30.655 $-250.410 Turun ×1
MSFT Microsoft Corporation - Common Stock $1.156.228 0,75% 3.100 $116.016 Naik ×3
LJUL $1.119.933 0,72% 47.056 $-237.878 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $1.109.547 0,72% 9.446 $378.160 Naik ×1
SCHO $1.104.722 0,71% 45.763 $2.028 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.098.791 0,71% 3.357 $92.530 Turun ×2
SJNK $1.093.901 0,71% 43.704 $104.515 Naik ×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 Turun ×1
XLU XLU $1.045.450 0,68% 23.058 $-173.434 Turun ×1
SPY SPY $1.032.084 0,67% 1.382 $75.392 Turun ×2
IDVO $1.030.134 0,67% 24.527 $-79.837 Turun ×1
SOXQ Invesco PHLX Semiconductor ETF $1.018.943 0,66% 9.090 $238.041 Turun ×1
PJUN $1.005.789 0,65% 23.266 Naik ×1
WMT Walmart Inc. - Common Stock $992.051 0,64% 8.759 $-763.596 Turun ×3
RINF $973.700 0,63% 30.266 $-190.027 Turun ×1
BUFR $967.789 0,63% 26.493 $-181.505 Turun ×1
JGRO $958.196 0,62% 9.719 Naik ×1
QQQM Invesco NASDAQ 100 ETF $953.482 0,62% 3.147
NFLT $930.954 0,60% 40.564 $101.548 Naik ×3
LRN Stride, Inc. Common Stock $928.632 0,60% 10.768 $-389.157 Turun ×2
ENS EnerSys Common Stock $925.226 0,60% 3.957 $-149.232 Turun ×2
CGGR $915.019 0,59% 19.386 Naik ×1
MTB M&T Bank Corporation Common Stock $908.266 0,59% 3.816 $-194.407 Turun ×2
INFL $902.711 0,58% 18.098 $-126.406 Turun ×1
AGNG Global X Aging Population ETF $859.564 0,56% 23.866 $-1.060.281 Turun ×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 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $847.515 0,55% 1.505 $274.518 Naik ×1
MGV $836.849 0,54% 5.120 $166.963 Naik ×3
XOM Exxon Mobil Corporation Common Stock $830.704 0,54% 6.076 $-129.348 Naik ×3
CLS Celestica, Inc. Common Stock $818.246 0,53% 2.243 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $799.288 0,52% 6.220 $-714.119 Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock $790.629 0,51% 8.569 $-109.119 Turun ×1
ACII $784.876 0,51% 30.840 $-708.728 Turun ×1
FLTR $773.993 0,50% 30.222 $47.281 Naik ×1
IBUF $750.326 0,48% 23.835 $41.492 Turun ×2
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $746.714 0,48% 8.098 $6.860 Naik ×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 Naik ×1
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $709.803 0,46% 31.765 $-1.699.756 Turun ×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 Turun ×1
SCHF $625.096 0,40% 22.567 $52.501 Turun ×2
LONZ $618.714 0,40% 12.547 $72.095 Naik ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $618.453 0,40% 1.295 $334.913 Naik ×3
EWZ $600.714 0,39% 17.412 $-297.497 Turun ×1
F Ford Motor Company Common Stock $595.466 0,38% 42.839 $-78.467 Turun ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $592.117 0,38% 7.636 $-295.915 Turun ×1
BMY Bristol-Myers Squibb Company Common Stock $585.592 0,38% 10.163 Naik ×1
EWX $582.385 0,38% 7.838 $110.217 Naik ×3
GSY $580.538 0,37% 11.576 $-12.382 Turun ×1
ALL Allstate Corporation (The) Common Stock $568.955 0,37% 2.391 $79.517 Naik ×1
QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly $565.450 0,37% 18.379 $324 Turun ×3
OHI Omega Healthcare Investors, Inc. Common Stock $537.485 0,35% 11.273 $44.661 Naik ×2
IWF $517.044 0,33% 4.164 $175.924 Naik ×1
JEPI $507.930 0,33% 8.993 $58.814 Naik ×2
LLY Eli Lilly and Company Common Stock $497.687 0,32% 415 $209.058 Naik ×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 Turun ×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 Turun ×1
IBM International Business Machines Corporation Common Stock $473.242 0,31% 1.683 $20.212 Turun ×2
FEZ $461.461 0,30% 6.719 $-106.509 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
AAPL $3.950.005 2,55% naik ×3
BILS $1.885.865 1,22% naik ×3
JAAA $1.848.601 1,19% naik ×3
IJH $1.477.660 0,95% naik ×3
MSFT $1.156.228 0,75% naik ×3
SJNK $1.093.901 0,71% naik ×3
NFLT $930.954 0,60% naik ×3
MGV $836.849 0,54% naik ×3
XOM $830.704 0,54% naik ×3
LONZ $618.714 0,40% naik ×3
TSM $618.453 0,40% naik ×3
EWX $582.385 0,38% naik ×3
ESGU $460.076 0,30% naik ×3
TSLA $459.716 0,30% naik ×3
AGG $421.681 0,27% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
PMAR Dipangkas -54K -$2.3M
BSJR Dipangkas -76K -$1.7M
MU Dipangkas -407 +$1.5M
SMH Dipangkas -91 +$1.5M
SPYM Beli lebih banyak +13K +$1.2M
AGNG Dipangkas -30K -$1.1M
GOOG Beli lebih banyak +2K +$800K
CAIE Beli lebih banyak +27K +$770K
WMT Dipangkas -5K -$764K
TBIL Dipangkas -15K -$754K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IFEB 30 Juni 2026 106.687 $3.180.404 Tidak lagi dilacak
IAUG 31 Maret 2026 104.384 $2.970.769 Tidak lagi dilacak
NVBU 31 Maret 2025 81.011 $2.115.805 Tidak lagi dilacak
HELO 31 Maret 2026 27.777 $1.845.237 Tidak lagi dilacak
INFR 31 Maret 2026 58.625 $1.603.599 Tidak lagi dilacak
JPMB 31 Maret 2026 35.915 $1.449.690 Tidak lagi dilacak
ITB 31 Maret 2026 15.007 $1.445.202 Tidak lagi dilacak
TMUS 31 Des. 2025 5.879 $1.407.312 -9,9%
CGBD 31 Maret 2026 111.522 $1.392.904 3,6%
KALU 31 Maret 2026 11.733 $1.347.652 29,7%
ETN 31 Des. 2025 3.508 $1.312.893 32,1%
SFLR 30 Juni 2026 33.460 $1.184.819 Tidak lagi dilacak
NEEPRT 31 Maret 2026 24.220 $1.180.725 Tidak lagi dilacak
KHC 31 Maret 2025 38.087 $1.129.669 -16,3%
FPE 31 Maret 2026 54.970 $1.001.547 Tidak lagi dilacak
XLB 31 Maret 2026 21.098 $956.794 Tidak lagi dilacak
DIS 31 Maret 2026 8.309 $945.300 11,2%
EALT 31 Maret 2026 26.451 $933.456 Tidak lagi dilacak
COWZ 31 Des. 2025 16.183 $930.047 Tidak lagi dilacak
ACI 30 Juni 2026 49.095 $836.579 -10,5%
SW 31 Maret 2026 20.624 $797.530 22,6%
TXT 31 Maret 2025 9.805 $747.351 16,8%
QQQM 31 Maret 2026 2.821 $713.598
QFLR 30 Juni 2026 20.762 $691.375 Tidak lagi dilacak
BAUG 31 Des. 2025 12.573 $615.960 Tidak lagi dilacak
PBJ 31 Maret 2026 13.217 $592.185 Tidak lagi dilacak
EG 31 Des. 2025 1.681 $588.616 8,8%
PATK 31 Des. 2025 4.414 $456.573 -20,4%
BBUS 30 Juni 2026 3.520 $412.474 Tidak lagi dilacak
TJUL 31 Maret 2025 12.967 $363.523 Tidak lagi dilacak
META 31 Maret 2025 492 $333.032 -4,8%
BX 31 Maret 2025 1.783 $330.533 2,5%
SCHV 31 Des. 2025 11.115 $323.558 Tidak lagi dilacak
SPYM 31 Maret 2025 4.529 $320.625 Tidak lagi dilacak
TSM 31 Maret 2025 1.401 $283.464 153,1%
BBIN 30 Juni 2026 3.855 $281.878 Tidak lagi dilacak
GLD 31 Des. 2025 783 $278.333 Tidak lagi dilacak
MISL 30 Juni 2026 5.851 $261.598 Tidak lagi dilacak
DOW 30 Juni 2026 6.136 $255.551 20,0%
XYZ 31 Maret 2025 2.828 $254.605 47,4%
JCPB 30 Juni 2026 5.390 $253.756 Tidak lagi dilacak
NFLX 31 Des. 2025 209 $250.574 -15,1%
TSLA 31 Maret 2025 634 $246.689 34,6%
BX 31 Maret 2026 1.583 $244.004 24,6%
TNL 30 Juni 2026 3.515 $243.219 -5,8%
ESGU 31 Maret 2025 1.830 $242.146
LLY 31 Maret 2025 301 $242.132 51,3%
QQQM 31 Maret 2025 1.117 $239.568
DBE 30 Juni 2026 8.016 $236.232 Tidak lagi dilacak
KGC 30 Juni 2026 7.669 $234.072 37,8%
BBAG 30 Juni 2026 5.068 $233.939 Tidak lagi dilacak
CHMG 31 Maret 2025 4.310 $232.654 75,2%
CHMG 30 Juni 2026 4.310 $231.964 11,7%
SCHB 31 Maret 2025 9.919 $231.796 Tidak lagi dilacak
FITB 31 Maret 2025 5.247 $231.755 40,4%
SPYG 31 Maret 2026 2.169 $231.432 Tidak lagi dilacak
LMT 30 Juni 2026 376 $227.141 11,6%
BAC 30 Juni 2026 4.653 $226.809 9,6%
MU 31 Maret 2025 2.529 $225.136 1033,2%
TJX 30 Juni 2026 1.387 $221.563 -6,8%
IJUN 31 Des. 2025 7.784 $221.066 Tidak lagi dilacak
ABBV 31 Maret 2026 962 $219.900 21,3%
PEP 30 Juni 2026 1.413 $219.413 5,3%
ZALT 31 Maret 2026 6.735 $219.359 Tidak lagi dilacak
HST 30 Juni 2026 11.403 $218.481 -2,2%
EWO 31 Maret 2026 6.125 $217.254 Tidak lagi dilacak
XLP 31 Des. 2025 2.765 $216.693 Tidak lagi dilacak
KNTK 31 Maret 2025 3.324 $215.163 6,6%
JBND 30 Juni 2026 4.001 $215.134 -1,5%
RSPS 30 Juni 2026 7.265 $214.318 Tidak lagi dilacak
ZJUL 31 Maret 2025 7.836 $214.001 Tidak lagi dilacak
XSMO 31 Maret 2025 3.066 $212.078 Tidak lagi dilacak
MDT 30 Juni 2026 2.410 $208.849 17,7%
WFC 31 Maret 2025 2.627 $205.894 17,9%
FGM 31 Maret 2026 3.266 $203.672
IJUN 31 Maret 2025 8.077 $203.067 Tidak lagi dilacak
LNC 31 Maret 2026 4.529 $201.678 20,3%
NIO 31 Maret 2025 10.047 $42.398 20,1%