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CIK: 0001803980
Total reported value
$144.6M
$144.6M
207 檔
12.4%
During the Q2 2026 filing period, Bright Futures Wealth Management, LLC. (CIK: 0001803980) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $144.6M across 207 reported positions.
Bright Futures Wealth Management, LLC. executed strategic sector rebalancing during Q2 2026, establishing 41 new positions while fully exiting 22 holdings and trimming 71 positions.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.55% | +0.52% | +1.71% | |
| 2 | CLOI | Vaneck Clo ETF | ETF-Other | 2.53% | +0.07% | -6.22% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.38% | -0.03% | -1.60% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | -0.06% | -18.33% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | -0.01% | -0.84% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.84% | +0.23% | +401.92% | |
| 7 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.81% | +0.01% | -21.21% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.68% | +0.06% | -22.26% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.23% | +2.32% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.54% | — | -1.62% | |
| 11 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 1.53% | +0.02% | +26.72% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.52% | -0.10% | -13.86% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.51% | -0.06% | -16.70% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.10% | -11.75% | |
| 15 | IMAR | Innovator Intdevpow Buf-mar | ETF-Other | 1.29% | -1.29% | EXIT | |
| 16 | CRS | Carpenter Technology | Stock-Industrials | 1.29% | -0.42% | — | |
| 17 | KBWP | Invesco Kbw Property & Casua | ETF-Other | 1.28% | -0.13% | -18.35% | |
| 18 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.22% | +0.11% | +11.45% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.19% | +0.12% | +22.91% | |
| 20 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.10% | +0.02% | -60.14% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.18% | +235.05% | |
| 22 | JULB | Aptus July Buffer ETF | ETF-Other | 1.05% | +0.07% | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.95% | -0.02% | +0.20% | |
| 24 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.94% | -0.07% | -23.46% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.92% | +0.01% | -1.49% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.05% | +87.72% | |
| 27 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.89% | -0.04% | -26.36% | |
| 28 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 0.88% | +0.12% | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | -0.04% | +0.36% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.86% | -0.53% | -10.66% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.85% | -0.85% | EXIT | |
| 32 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.85% | -0.85% | EXIT | |
| 33 | IOO | Ishares Global 100 ETF | ETF-Other | 0.83% | +0.14% | +8.62% | |
| 34 | POWR | Ishares US Power Infrastruct | ETF-Other | 0.82% | -0.08% | -15.32% | |
| 35 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.80% | +0.05% | +145.47% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.79% | +0.04% | — | |
| 37 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.77% | +0.02% | -9.59% | |
| 38 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.77% | -0.08% | -26.10% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +0.33% | +10.32% | |
| 40 | LJUL | Innv Prem In 15 B ETF - Jul | ETF-Other | 0.72% | +0.03% | -17.40% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | -0.02% | +0.21% | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.71% | +0.05% | +0.72% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.05% | -1.87% | |
| 44 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.71% | +0.04% | +10.34% | |
| 45 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.70% | — | -22.75% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.68% | -0.68% | EXIT | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.06% | -6.05% | |
| 48 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 0.67% | -0.02% | -10.57% | |
| 49 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 0.66% | -0.07% | -30.50% | |
| 50 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.65% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMAR | Innovator Intdevpow Buf-mar | +1.3% | NEW | New buy |
| 2 | JULB | Aptus July Buffer ETF | +1.1% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +1% | -16.70% | Trim |
| 4 | SMH | Vaneck Semiconductor ETF | +0.9% | -1.60% | Trim |
| 5 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.9% | NEW | New buy |
| 6 | IWN | Ishares Russell 2000 Value E | +0.8% | NEW | New buy |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.8% | +235.05% | Add |
| 8 | PJUN | Innovator U.s. Equity Power | +0.7% | NEW | New buy |
| 9 | JGRO | Jpmorgan Active Growth ETF | +0.6% | NEW | New buy |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | NEW | New buy |
| 11 | CGGR | Cap Group Growth Equity | +0.6% | NEW | New buy |
| 12 | CLS | Celestica Inc | +0.5% | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | +0.5% | +87.72% | Add |
| 14 | CAIE | Calamos Autocallable Inc ETF | +0.5% | +145.47% | Add |
| 15 | CRS | Carpenter Technology | +0.4% | — | Unchanged |
| 16 | BMY | Bristol-myers Squibb Co | +0.4% | NEW | New buy |
| 17 | CHAT | Roundhill Gen Ai & Tech ETF | +0.3% | NEW | New buy |
| 18 | CSHI | Neos Enhanced Income 1-3 Mon | +0.3% | +26.72% | Add |
| 19 | AVGO | Broadcom Inc | +0.2% | -0.84% | Trim |
| 20 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 21 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 22 | AAPL | Apple Inc | +0.2% | +1.71% | Add |
| 23 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +401.92% | Add |
| 24 | CSCO | Cisco Systems Inc | +0.2% | +0.21% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +54.35% | Add |
| 26 | SE | Sea Ltd-adr | +0.2% | NEW | New buy |
| 27 | PECO | Phillips Edison & Company In | +0.2% | NEW | New buy |
| 28 | AIA | Ishares Asia 50 ETF | +0.2% | NEW | New buy |
| 29 | AEP | American Electric Power | +0.2% | NEW | New buy |
| 30 | SCHD | Schwab US Dvd Equity ETF | +0.2% | NEW | New buy |
| 31 | ✓ | Carnival CORP LTD F | +0.2% | NEW | New buy |
| 32 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 33 | DTCR | Global X Data Center & Digit | +0.2% | NEW | New buy |
| 34 | NVDA | Nvidia CORP | +0.2% | +2.32% | Add |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +22.91% | Add |
| 36 | META | Meta Platforms Inc-class A | +0.2% | +50.20% | Add |
| 37 | CVS | Cvs Health CORP | +0.2% | NEW | New buy |
| 38 | FGM | First Trust Germany | +0.2% | NEW | New buy |
| 39 | GE | General Electric | +0.2% | NEW | New buy |
| 40 | FSTA | Fidelity Msci Cons Stap Indx | +0.2% | NEW | New buy |
| 41 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 42 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 43 | ESGE | Ishares Inc Ishares Esg Awar | +0.1% | NEW | New buy |
| 44 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 45 | BAC 7.25 PERP LBond | Bank Of America CORP | +0.1% | NEW | New buy |
| 46 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 47 | PFIX | Simplify Interest Rate Hedge | +0.1% | NEW | New buy |
| 48 | USXF | Ishares Esg Advance Msci USA | +0.1% | NEW | New buy |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | New buy |
| 50 | BPRE | Bluerock Private Real Estate | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Bright Futures Wealth Management, LLC. reported a total U.S. public equity portfolio value of $144.6M across 207 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, CLOI, SMH) accounted for 12.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
IMAR
市值: $2.0M
Top Position Liquidated / Trimmed
IFEB
前期市值: $3.2M
During Q2 2026, Bright Futures Wealth Management, LLC.'s top holdings by market value included AAPL (2.5%)、CLOI (2.5%)、SMH (2.4%). The largest single position, AAPL, represented 2.5% of total portfolio value.
In Q2 2026, Bright Futures Wealth Management, LLC. made 191 total portfolio adjustments, initiating 41 new buys, adding to 57 positions, trimming 71 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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