# Future Financial Wealth Managment LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1801892. Source: https://holderbook.com/funds/1801892-future-financial-wealth-managment-llc/

- Reported value: $160.4M
- Positions: 132
- Weight of the ten largest: 46.9%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $17.7M | 62,283 | 11.1% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $17.3M | 25,525 | 10.8% | 23 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $7.1M | 140,923 | 4.4% | 10 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $6.8M | 139,543 | 4.2% | 4 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $6.2M | 22,502 | 3.9% | 10 |
| T ROWE PRICE EXCHANGE-TRADED | [TSPA](https://holderbook.com/stocks/TSPA/) | $5.4M | 115,478 | 3.4% | 10 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $3.8M | 187,587 | 2.4% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.7M | 24,888 | 2.3% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.6M | 11,316 | 2.2% | 23 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $3.5M | 23,410 | 2.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $3.4M | 74,866 | 2.1% | 5 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.3M | 5,737 | 2.1% | 8 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $3.1M | 69,247 | 1.9% | 5 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $3.1M | 72,749 | 1.9% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.0M | 18,833 | 1.9% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8M | 8,557 | 1.7% | 23 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $2.7M | 59,085 | 1.7% | 9 |
| LAZARD ACTIVE ETF TR | [IDEQ](https://holderbook.com/stocks/IDEQ/) | $2.6M | 74,370 | 1.6% | 2 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $2.5M | 8,833 | 1.6% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.5M | 10,542 | 1.6% | 8 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $2.5M | 28,553 | 1.6% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,758 | 1.3% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,206 | 1.0% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 5,837 | 0.9% | 23 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $1.3M | 109,209 | 0.8% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,138 | 0.7% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 2,956 | 0.6% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.0M | 1,473 | 0.6% | 23 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $992.0K | 22,638 | 0.6% | 23 |
| COHEN & STEERS REIT & PFD & | [RNP](https://holderbook.com/stocks/RNP/) | $953.2K | 46,770 | 0.6% | 4 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $952.7K | 7,649 | 0.6% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $946.7K | 2,481 | 0.6% | 23 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $915.1K | 22,635 | 0.6% | 23 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $905.9K | 4,023 | 0.6% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $905.5K | 3,817 | 0.6% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $866.7K | 1,430 | 0.5% | 23 |
| INVESCO EXCH TRADED FD TR II | [PCEF](https://holderbook.com/stocks/PCEF/) | $839.4K | 42,137 | 0.5% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $820.2K | 1,106 | 0.5% | 23 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $813.2K | 6,291 | 0.5% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $754.5K | 2,375 | 0.5% | 14 |
| BARINGS CORPORATE INVS | [MCI](https://holderbook.com/stocks/MCI/) | $737.4K | 44,370 | 0.5% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $733.7K | 12,535 | 0.5% | 6 |
| CLEARBRIDGE ENERGY MIDSTREAM | [EMO](https://holderbook.com/stocks/EMO/) | $726.5K | 13,710 | 0.5% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $697.6K | 1,647 | 0.4% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $696.8K | 4,441 | 0.4% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $682.7K | 2,633 | 0.4% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $680.8K | 3,255 | 0.4% | 23 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $678.5K | 10,714 | 0.4% | 13 |
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $661.7K | 13,876 | 0.4% | 11 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $660.1K | 11,704 | 0.4% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $650.2K | 3,146 | 0.4% | 23 |
| BLACKROCK SCIENCE & TECHNOLO | [BST](https://holderbook.com/stocks/BST/) | $640.4K | 14,000 | 0.4% | 23 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $611.9K | 24,465 | 0.4% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $607.9K | 1,549 | 0.4% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $562.9K | 1,601 | 0.4% | 23 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $551.7K | 38,992 | 0.3% | 23 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $549.7K | 23,942 | 0.3% | 23 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $531.7K | 5,597 | 0.3% | 23 |
| PIMCO HIGH INCOME FD | [PHK](https://holderbook.com/stocks/PHK/) | $525.0K | 113,392 | 0.3% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $460.3K | 4,246 | 0.3% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $448.1K | 3,974 | 0.3% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $440.7K | 13,436 | 0.3% | 23 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $440.7K | 28,175 | 0.3% | 23 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $429.9K | 2,672 | 0.3% | 23 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $418.8K | 5,500 | 0.3% | 10 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $411.1K | 5,325 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $401.5K | 4,068 | 0.3% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $396.9K | 1,219 | 0.2% | 1 |
| INVESCO SR INCOME TR | [VVR](https://holderbook.com/stocks/VVR/) | $394.1K | 132,694 | 0.2% | 10 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $388.1K | 4,950 | 0.2% | 23 |
| NUVEEN CR STRATEGIES INCOME | [JQC](https://holderbook.com/stocks/JQC/) | $386.6K | 81,392 | 0.2% | 5 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $385.8K | 23,995 | 0.2% | 14 |
| EATON VANCE LIMITED DURATION | [EVV](https://holderbook.com/stocks/EVV/) | $385.7K | 42,340 | 0.2% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $383.9K | 520 | 0.2% | 11 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $379.4K | 16,700 | 0.2% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $375.9K | 3,750 | 0.2% | 23 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $374.5K | 11,429 | 0.2% | 23 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $370.9K | 1,175 | 0.2% | 23 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $355.3K | 13,500 | 0.2% | 11 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $352.1K | 5,110 | 0.2% | 10 |
| KKR & CO INC | [KKRPRD](https://holderbook.com/stocks/KKRPRD/) | $348.0K | 8,300 | 0.2% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $347.8K | 1,088 | 0.2% | 8 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $345.1K | 18,545 | 0.2% | 23 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $341.7K | 6,703 | 0.2% | 16 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $336.2K | 2,452 | 0.2% | 10 |
| T ROWE PRICE EXCHANGE-TRADED | [TDVG](https://holderbook.com/stocks/TDVG/) | $332.5K | 6,738 | 0.2% | 22 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $323.8K | 888 | 0.2% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $323.8K | 600 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $318.5K | 1,785 | 0.2% | 13 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $317.3K | 5,344 | 0.2% | 19 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $302.9K | 500 | 0.2% | 10 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $300.9K | 3,354 | 0.2% | 23 |
| BLACKROCK FLOATING RATE INCO | [FRA](https://holderbook.com/stocks/FRA/) | $290.1K | 27,012 | 0.2% | 16 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $288.1K | 825 | 0.2% | 10 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $287.9K | 2,200 | 0.2% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $286.6K | 3,533 | 0.2% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $285.8K | 896 | 0.2% | 15 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $283.5K | 5,861 | 0.2% | 3 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $281.4K | 3,000 | 0.2% | 3 |
| COHEN & STEERS INFRASTRUCTUR | [UTF](https://holderbook.com/stocks/UTF/) | $278.3K | 10,000 | 0.2% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -2.0% | 94% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $160.4M | 132 |
| Q1 2026 | $155.2M | 128 |
| Q4 2025 | $148.6M | 127 |
| Q3 2025 | $158.9M | 460 |
| Q2 2025 | $146.8M | 451 |
| Q1 2025 | $136.4M | 448 |
| Q4 2024 | $136.7M | 447 |
| Q3 2024 | $140.1M | 469 |
| Q2 2024 | $113.8M | 122 |
| Q1 2024 | $130.0M | 505 |
| Q4 2023 | $100.7M | 112 |
| Q3 2023 | $90.2M | 101 |