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CIK: 0001801892
Total reported value
$163.0M
$163.0M
132 檔
33.9%
At the close of Q2 2026, Future Financial Wealth Managment LLC disclosed equity holdings valued at approximately $163.0M, spread across 132 reported holdings.
In Q2 2026, Future Financial Wealth Managment LLC adopted a defensive or profit-taking posture, trimming 56 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 11.06% | +0.81% | -3.59% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.80% | +0.57% | -2.87% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.45% | +0.03% | -4.44% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 4.24% | -3.28% | -2.68% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.89% | -3.03% | -0.53% | |
| 6 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 3.36% | +0.10% | -3.55% | |
| 7 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 2.39% | +0.17% | -0.80% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.28% | -0.08% | -0.01% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | +0.06% | -0.86% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.19% | -0.04% | -1.82% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.14% | +0.05% | +1.88% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.07% | -0.08% | -17.11% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.94% | -1.94% | EXIT | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.91% | +0.09% | -1.98% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.89% | +0.03% | +4.73% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.01% | -2.75% | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.70% | -1.70% | EXIT | |
| 18 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 1.59% | +1.70% | -1.80% | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 1.58% | -0.44% | — | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.57% | -1.57% | EXIT | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.55% | +0.27% | +2.85% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | -0.06% | +0.29% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.01% | +5.32% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | +0.01% | -1.92% | |
| 25 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.84% | -0.84% | EXIT | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.05% | -8.56% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.04% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | -0.03% | +2.51% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | +0.02% | -11.41% | |
| 30 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.59% | -0.05% | -18.33% | |
| 31 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.59% | -0.07% | +0.04% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +0.16% | +14.28% | |
| 33 | UTG | Reaves Utility Income Fund | Stock-Other | 0.57% | -0.12% | -6.47% | |
| 34 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.56% | -0.06% | +0.15% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | -0.01% | -6.97% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | +0.05% | +0.42% | |
| 37 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.52% | -0.09% | -8.28% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.01% | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | -0.07% | -0.71% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.03% | — | |
| 41 | MCI | Barings Corporate Investors | Stock-Other | 0.46% | +0.01% | -5.64% | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.46% | +0.04% | -24.94% | |
| 43 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.45% | -0.04% | -11.14% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | -0.06% | -22.89% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.43% | EXIT | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | -2.41% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.42% | -0.05% | — | |
| 48 | USB | US Bancorp | Stock-Financials | 0.42% | -0.04% | +0.09% | |
| 49 | STXF | Strive 500 ETF | ETF-Other | 0.41% | -0.01% | -0.17% | |
| 50 | MLPA | Global X Mlp ETF | ETF-Other | 0.41% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +1.6% | NEW | New buy |
| 2 | LLY | Eli Lilly & Co | +0.3% | +0.29% | Add |
| 3 | PANW | Palo Alto Networks Inc | +0.3% | NEW | New buy |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | -1.82% | Trim |
| 5 | AAPL | Apple Inc | +0.2% | -2.75% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 7 | XLV | Ss Health Care Select Sector | +0.2% | +4.73% | Add |
| 8 | AMCR | Amcor plc | +0.2% | NEW | New buy |
| 9 | QURE | uniQure N.V. | +0.1% | NEW | New buy |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -3.59% | Trim |
| 11 | ABBV | Abbvie Inc | +0.1% | -1.92% | Trim |
| 12 | RACE | Ferrari N.V. | +0.1% | NEW | New buy |
| 13 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 15 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 16 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 17 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 18 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 19 | IGV | Ishares Expanded Tech-softwa | +0.1% | +2.85% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +1.27% | Add |
| 21 | INTC | Intel CORP | +0.1% | -3.85% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 23 | CGDV | Cap Group Dividend Value | +0.1% | -2.68% | Trim |
| 24 | SMH | Vaneck Semiconductor ETF | +0.1% | -17.11% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.51% | Add |
| 26 | SPG | Simon Property Group Inc | 0% | +0.15% | Add |
| 27 | IRM | Iron Mountain Inc | 0% | +0.04% | Add |
| 28 | USB | US Bancorp | 0% | +0.09% | Add |
| 29 | BST | Blackrock Science & Tech Tr | 0% | — | Unchanged |
| 30 | V | Visa Inc-class A Shares | 0% | +0.50% | Add |
| 31 | F | Ford Motor Co | 0% | -0.21% | Trim |
| 32 | MEDP | Medpace Holdings Inc | 0% | — | Unchanged |
| 33 | SKT | Tanger Inc | 0% | +0.31% | Add |
| 34 | MSFT | Microsoft CORP | 0% | +14.28% | Add |
| 35 | MLPA | Global X Mlp ETF | 0% | — | Unchanged |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 37 | SCHD | Schwab US Dvd Equity ETF | 0% | +3.29% | Add |
| 38 | AVGO | Broadcom Inc | 0% | +8.40% | Add |
| 39 | JNJ | Johnson & Johnson | 0% | -2.41% | Trim |
| 40 | STXF | Strive 500 ETF | 0% | -0.17% | Trim |
| 41 | QCOM | Qualcomm Inc | 0% | -11.50% | Trim |
| 42 | MMM | 3m Co | 0% | — | Unchanged |
| 43 | OHI | Omega Healthcare Investors | 0% | — | Unchanged |
| 44 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | 0% | +13.70% | Add |
| 45 | DGRO | Ishares Core Dividend Growth | 0% | +0.02% | Add |
| 46 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 47 | MO | Altria Group Inc | 0% | -2.17% | Trim |
| 48 | GE | General Electric | 0% | -2.94% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 50 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
According to official SEC Form 13F filings, Future Financial Wealth Managment LLC reported a total U.S. public equity portfolio value of $163.0M across 132 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 QQQM, VOO, JAAA) accounted for 33.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
CI
市值: $2.5M
Top Position Liquidated / Trimmed
EAT
前期市值: $314.5K
During Q2 2026, Future Financial Wealth Managment LLC's top holdings by market value included QQQM (11.1%)、VOO (10.8%)、JAAA (4.5%). The largest single position, QQQM, represented 11.1% of total portfolio value.
In Q2 2026, Future Financial Wealth Managment LLC made 101 total portfolio adjustments, initiating 12 new buys, adding to 25 positions, trimming 56 holdings, and fully liquidating 8 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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