CIK: 0001803980
Total reported value
$146.1M
Reporting period: 2026-03-31 · Number of holdings: 188
Bright Futures Wealth Management, LLC. disclosed 188 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $146.1M and a quarterly turnover rate of 66.7%.
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Bright Futures Wealth Management, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 91 equally-sized positions, well below its 188 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim KRE
-93.0% -$3.3M
Trim BXMT
-88.1% -$2.8M
Trim FLTR
-78.1% -$2.6M
Trim IEI
-92.0% -$2.6M
Add CLOI
+133.5% $2.4M
Trim CSHI
-48.1% -$1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLOI | Vaneck Clo ETF | ETF-Other | 2.84% | +1.52% | +133.52% | |
| 2 | PMAR | Innovator U.s. Equity Power | ETF-Other | 2.74% | +2.74% | NEW | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | +2.70% | NEW | |
| 4 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.43% | +2.43% | NEW | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.33% | — | +19.98% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.23% | — | -15.23% | |
| 7 | IFEB | Innovator Intl D Pb Etf-feb | ETF-Other | 2.18% | +2.18% | NEW | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.88% | +0.38% | +35.89% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.69% | — | -1.60% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.66% | +0.54% | +59.37% | |
| 11 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.65% | — | +0.00% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.62% | — | +0.81% | |
| 13 | KBWP | Invesco Kbw Property & Casua | ETF-Other | 1.56% | +1.56% | NEW | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.50% | — | +1.33% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | — | +1.54% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | — | +0.11% | |
| 17 | AGNG | Glb X Aging Population ETF | ETF-Other | 1.31% | — | +2.44% | |
| 18 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 1.28% | -1.37% | -48.08% | |
| 19 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 1.23% | — | +33.46% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | — | -1.65% | |
| 21 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.16% | — | +9.18% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.12% | +1.12% | NEW | |
| 23 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.11% | — | -1.70% | |
| 24 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.07% | +1.07% | NEW | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | — | +6.35% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.03% | — | +36.07% | |
| 27 | ACII | Innovator Index Ac In St ETF | ETF-Large Cap & Growth | 1.02% | +1.02% | NEW | |
| 28 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.99% | +0.99% | NEW | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.98% | — | +8.82% | |
| 30 | POWR | Ishares US Power Infrastruct | ETF-Other | 0.96% | — | +12.43% | |
| 31 | LJUL | Innv Prem In 15 B ETF - Jul | ETF-Other | 0.93% | +0.93% | NEW | |
| 32 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.91% | — | -3.91% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.91% | +0.91% | NEW | |
| 34 | LRN | Stride INC | Stock-Consumer Staples | 0.90% | — | -17.05% | |
| 35 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.88% | — | +43.76% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.88% | — | +0.73% | |
| 37 | CRS | Carpenter Technology | Stock-Industrials | 0.87% | — | +20.11% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.83% | +0.83% | NEW | |
| 39 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.81% | +0.81% | NEW | |
| 40 | RINF | Proshares Inflation Expectat | ETF-Other | 0.80% | +0.80% | NEW | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.79% | — | +0.36% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | — | -0.46% | |
| 43 | IDVO | Amplify Cwp Intl Enh Dvd INC | ETF-Other | 0.76% | +0.76% | NEW | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.75% | — | -4.77% | |
| 45 | MTB | M & T Bank CORP | Stock-Financials | 0.75% | -0.77% | -47.79% | |
| 46 | ENS | Enersys | Stock-Industrials | 0.74% | — | -24.04% | |
| 47 | IOO | Ishares Global 100 ETF | ETF-Other | 0.72% | — | -0.20% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | — | +4.93% | |
| 49 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.70% | — | +43.67% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | -2.92% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+21.8%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 188 | $146.1M | 67 | |
| 2025-12-31 | 162 | $135.1M | 27 | |
| 2025-09-30 | 144 | $128.0M | 54 | |
| 2025-03-31 | 109 | $91.2M | 0 | |
| 2024-12-31 | 125 | $112.4M | 0 | |
| 2024-09-30 | 225 | $207.1M | 0 | |
| 2024-06-30 | 209 | $184.5M | 0 | |
| 2024-03-31 | 207 | $184.9M | 0 |
Bright Futures Wealth Management, LLC.'s most significant position changes for 2026-03-31: New buy: Innovator U.s. Equity Power (PMAR); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: F/m US Treasury 3 Month Bill (TBIL); New buy: Innovator Intl D Pb Etf-feb (IFEB); Sold out: Innov In Dvlp Pwrb ETF - Aug (IAUG).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-06-28 | 13F-HR | View on EDGAR |
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