Future Financial Wealth Managment LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | $17.7M | 62,283 | +0.14pp | 13q | -3.6%-$660.3K | |
| VANGUARD INDEX FDS | VOO | $17.3M | 25,525 | -0.10pp | 23q | -2.9%-$511.7K | |
| JANUS DETROIT STR TR | JAAA | $7.1M | 140,923 | -0.36pp | 10q | -4.4%-$331.4K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $6.8M | 139,543 | +0.04pp | 4q | -2.7%-$187.1K | |
| ISHARES TR | IWY | $6.2M | 22,502 | -0.11pp | 10q | -0.5%-$33.5K | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $5.4M | 115,478 | -0.06pp | 10q | -3.5%-$198.2K | |
| ETFIS SER TR I | PFFA | $3.8M | 187,587 | -0.25pp | 7q | -0.8%-$30.9K | |
| PROCTER & GAMBLE CO | PG | $3.7M | 24,888 | -0.02pp | 23q | HELD | |
| ALPHABET INC | GOOG | $3.6M | 11,316 | -0.21pp | 23q | -0.9%-$31.2K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $3.5M | 23,410 | +0.24pp | 3q | -1.8%-$65.0K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $3.4M | 74,866 | -0.05pp | 5q | +1.9%+$63.1K | |
| VANECK ETF TRUST | SMH | $3.3M | 5,737 | +0.05pp | 8q | -17.1%-$686.9K | |
| FIDELITY MERRIMACK STR TR | FBND | $3.1M | 69,247 | flat | 5q | +5.6%+$166.3K | |
| ISHARES TR | SHYG | $3.1M | 72,749 | -0.13pp | 8q | -2.0%-$61.7K | |
| SELECT SECTOR SPDR TR | XLV | $3.0M | 18,833 | +0.18pp | 13q | +4.7%+$137.2K | |
| APPLE INC | AAPL | $2.8M | 8,557 | +0.20pp | 23q | -2.8%-$77.8K | |
| ISHARES TR | HEFA | $2.7M | 59,085 | -0.10pp | 9q | -5.7%-$163.8K | |
| LAZARD ACTIVE ETF TR | IDEQ | $2.6M | 74,370 | -0.07pp | 2q | -1.8%-$46.8K | |
| THE CIGNA GROUP | CI | $2.5M | 8,833 | - | new | NEW | |
| ISHARES TR | ITA | $2.5M | 10,542 | -0.02pp | 8q | +0.6%+$14.3K | |
| ISHARES TR | IGV | $2.5M | 28,553 | +0.07pp | 2q | +2.8%+$68.8K | |
| ELI LILLY & CO | LLY | $2.1M | 1,758 | +0.28pp | 10q | HELD | |
| AMAZON COM INC | AMZN | $1.7M | 7,206 | -0.05pp | 23q | +5.3%+$85.1K | |
| ABBVIE INC | ABBV | $1.5M | 5,837 | +0.14pp | 23q | -1.9%-$29.3K | |
| VANECK ETF TRUST | BIZD | $1.3M | 109,209 | -0.21pp | 23q | -11.4%-$172.4K | |
| NVIDIA CORPORATION | NVDA | $1.1M | 5,138 | -0.05pp | 10q | -8.6%-$100.4K | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 2,956 | +0.06pp | 23q | HELD | |
| INVESCO QQQ TR | QQQ | $1.0M | 1,473 | +0.05pp | 23q | +2.5%+$24.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $992.0K | 22,638 | -0.12pp | 23q | -11.4%-$127.8K | |
| COHEN & STEERS REIT & PFD & | RNP | $953.2K | 46,770 | -0.17pp | 4q | -18.3%-$214.0K | |
| IRON MTN INC DEL | IRM | $952.7K | 7,649 | +0.03pp | 23q | HELD | |
| MICROSOFT CORP | MSFT | $946.7K | 2,481 | +0.01pp | 23q | +14.3%+$118.3K | |
| REAVES UTIL INCOME FD | UTG | $915.1K | 22,635 | -0.08pp | 23q | -6.5%-$63.4K | |
| SIMON PPTY GROUP INC NEW | SPG | $905.9K | 4,023 | +0.04pp | 23q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $905.5K | 3,817 | -0.03pp | 23q | -7.0%-$67.8K | |
| META PLATFORMS INC | META | $866.7K | 1,430 | -0.08pp | 23q | HELD | |
| INVESCO EXCH TRADED FD TR II | PCEF | $839.4K | 42,137 | -0.06pp | 23q | -8.3%-$75.8K | |
| ISHARES TR | IVV | $820.2K | 1,106 | +0.01pp | 23q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $813.2K | 6,291 | -0.02pp | 23q | -0.7%-$5.8K | |
| ALPHABET INC | GOOGL | $754.5K | 2,375 | -0.05pp | 14q | HELD | |
| BARINGS CORPORATE INVS | MCI | $737.4K | 44,370 | -0.08pp | 23q | -5.6%-$44.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $733.7K | 12,535 | -0.17pp | 6q | -24.9%-$243.7K | |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | $726.5K | 13,710 | -0.04pp | 5q | -11.1%-$91.0K | |
| UNITEDHEALTH GROUP INC | UNH | $697.6K | 1,647 | flat | 19q | -22.9%-$207.1K | |
| EXXON MOBIL CORP | XOMXXXX | $696.8K | 4,441 | +0.01pp | 23q | HELD | |
| JOHNSON & JOHNSON | JNJ | $682.7K | 2,633 | +0.01pp | 23q | -2.4%-$16.9K | |
| RTX CORPORATION | RTX | $680.8K | 3,255 | +0.01pp | 23q | HELD | |
| US BANCORP | USB | $678.5K | 10,714 | +0.03pp | 13q | HELD | |
| EA SERIES TRUST | STXF | $661.7K | 13,876 | +0.01pp | 11q | HELD | |
| GLOBAL X FDS | MLPA | $660.1K | 11,704 | +0.01pp | 23q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $650.2K | 3,146 | -0.09pp | 23q | +0.8%+$5.4K | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $640.4K | 14,000 | +0.03pp | 23q | HELD | |
| PFIZER INC | PFE | $611.9K | 24,465 | -0.06pp | 23q | -2.8%-$17.4K | |
| BROADCOM INC | AVGO | $607.9K | 1,549 | +0.01pp | 10q | +8.4%+$47.1K | |
| VISA INC | V | $562.9K | 1,601 | +0.03pp | 23q | +0.5%+$2.8K | |
| FORD MTR CO | F | $551.7K | 38,992 | +0.02pp | 23q | HELD | |
| AT&T INC | T | $549.7K | 23,942 | -0.05pp | 23q | HELD | |
| WISDOMTREE TR | DGRW | $531.7K | 5,597 | flat | 23q | HELD | |
| PIMCO HIGH INCOME FD | PHK | $525.0K | 113,392 | -0.06pp | 11q | -11.2%-$66.5K | |
| WALMART INC | WMT | $460.3K | 4,246 | -0.04pp | 13q | +3.0%+$13.2K | |
| CISCO SYS INC | CSCO | $448.1K | 3,974 | +0.07pp | 8q | +1.3%+$5.6K | |
| SCHWAB STRATEGIC TR | SCHD | $440.7K | 13,436 | +0.02pp | 23q | +3.3%+$14.0K | |
| HERCULES CAPITAL INC | HTGC | $440.7K | 28,175 | -0.01pp | 23q | HELD | |
| ISHARES TR | DVY | $429.9K | 2,672 | flat | 23q | -1.4%-$6.1K | |
| ISHARES GOLD TR | IAU | $418.8K | 5,500 | -0.06pp | 10q | HELD | |
| ISHARES TR | DGRO | $411.1K | 5,325 | +0.01pp | 23q | HELD | |
| VANGUARD INDEX FDS | VNQ | $401.5K | 4,068 | flat | 23q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $396.9K | 1,219 | - | new | NEW | |
| INVESCO SR INCOME TR | VVR | $394.1K | 132,694 | -0.06pp | 10q | -14.1%-$64.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $388.1K | 4,950 | -0.02pp | 23q | -4.8%-$19.6K | |
| NUVEEN CR STRATEGIES INCOME | JQC | $386.6K | 81,392 | -0.05pp | 5q | -11.6%-$50.9K | |
| PIMCO DYNAMIC INCOME FD | PDI | $385.8K | 23,995 | -0.07pp | 14q | -14.4%-$65.1K | |
| EATON VANCE LIMITED DURATION | EVV | $385.7K | 42,340 | -0.05pp | 23q | -12.1%-$53.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $383.9K | 520 | flat | 11q | HELD | |
| KEYCORP | KEY | $379.4K | 16,700 | flat | 11q | HELD | |
| INTEL CORP | INTC | $375.9K | 3,750 | +0.07pp | 23q | -3.8%-$15.0K | |
| KINDER MORGAN INC DEL | KMI | $374.5K | 11,429 | flat | 23q | HELD | |
| FEDEX CORP | FDX | $370.9K | 1,175 | -0.05pp | 23q | HELD | |
| VICI PPTYS INC | VICI | $355.3K | 13,500 | -0.03pp | 11q | -3.6%-$13.2K | |
| UBER TECHNOLOGIES INC | UBER | $352.1K | 5,110 | -0.04pp | 10q | HELD | |
| KKR & CO INC | KKRPRD | $348.0K | 8,300 | +0.01pp | 2q | +13.7%+$41.9K | |
| TESLA INC | TSLA | $347.8K | 1,088 | -0.06pp | 8q | HELD | |
| ARES CAPITAL CORP | ARCC | $345.1K | 18,545 | -0.03pp | 23q | -5.6%-$20.6K | |
| OMEGA HEALTHCARE INVS INC | OHI | $341.7K | 6,703 | +0.01pp | 16q | HELD | |
| ISHARES TR | IOO | $336.2K | 2,452 | flat | 10q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $332.5K | 6,738 | flat | 22q | HELD | |
| VANGUARD INDEX FDS | VTI | $323.8K | 888 | flat | 19q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $323.8K | 600 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $318.5K | 1,785 | -0.04pp | 13q | -26.0%-$112.1K | |
| SELECT SECTOR SPDR TR | XLE | $317.3K | 5,344 | +0.01pp | 19q | HELD | |
| MEDPACE HLDGS INC | MEDP | $302.9K | 500 | +0.02pp | 10q | HELD | |
| SPDR SERIES TRUST | SPTM | $300.9K | 3,354 | -0.01pp | 23q | -8.8%-$29.2K | |
| BLACKROCK FLOATING RATE INCO | FRA | $290.1K | 27,012 | -0.04pp | 16q | -14.9%-$50.8K | |
| GE AEROSPACE | GE | $288.1K | 825 | +0.01pp | 10q | -2.9%-$8.7K | |
| GILEAD SCIENCES INC | GILD | $287.9K | 2,200 | -0.02pp | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $286.6K | 3,533 | -0.11pp | 4q | -34.5%-$151.0K | |
| STRYKER CORPORATION | SYK | $285.8K | 896 | -0.02pp | 15q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $283.5K | 5,861 | -0.02pp | 3q | -5.4%-$16.2K | |
| CLOROX CO DEL | CLX | $281.4K | 3,000 | -0.02pp | 3q | HELD | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $278.3K | 10,000 | flat | 23q | HELD | |
| ALTRIA GROUP INC | MO | $275.5K | 3,823 | +0.01pp | 8q | -2.2%-$6.1K | |
| UNITED PARCEL SVCS INC | UPS | $273.8K | 2,400 | +0.01pp | 10q | HELD | |
| 3M CO | MMM | $271.3K | 1,600 | +0.01pp | 8q | HELD | |
| ALPS ETF TR | AMLP | $268.2K | 4,883 | -0.11pp | 3q | -42.1%-$194.8K | |
| QUALCOMM INC | QCOM | $263.4K | 1,539 | +0.02pp | 2q | -11.5%-$34.2K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $258.9K | 4,307 | -0.04pp | 5q | -17.6%-$55.1K | |
| AMCOR PLC | AMCR | $257.9K | 6,050 | - | new | NEW | |
| TANGER INC | SKT | $253.5K | 6,165 | +0.01pp | 8q | HELD | |
| SPDR SERIES TRUST | SDY | $246.3K | 1,600 | flat | 10q | HELD | |
| CHEVRON CORPORATION | CVX | $241.9K | 1,244 | flat | 8q | -2.7%-$6.6K | |
| CATERPILLAR INC | CAT | $239.7K | 268 | +0.01pp | 2q | -6.9%-$17.9K | |
| DRAFTKINGS INC NEW | DKNG | $229.2K | 10,050 | -0.07pp | 17q | -26.6%-$83.0K | |
| UNIQURE NV | QURE | $220.8K | 5,600 | - | new | NEW | |
| FERRARI N V | RACE | $215.7K | 600 | - | new | NEW | |
| MORGAN STANLEY | MS | $215.2K | 1,000 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $214.9K | 200 | - | new | NEW | |
| PGIM HIGH YIELD BOND FUND IN | ISD | $212.7K | 17,000 | -0.01pp | 23q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $208.9K | 1,295 | - | new | NEW | |
| REALTY INCOME CORP | O | $207.1K | 3,200 | flat | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $203.8K | 1,066 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $203.0K | 2,475 | - | new | NEW | |
| SERVICENOW INC | NOW | $202.4K | 2,201 | - | new | NEW | |
| DNP SELECT INCOME FD INC | DNP | $198.0K | 18,000 | flat | 8q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $191.5K | 11,500 | -0.02pp | 8q | HELD | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $191.3K | 18,000 | -0.01pp | 23q | HELD | |
| BLACKROCK CR ALLOCATION | BTZ | $169.5K | 17,000 | -0.01pp | 11q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $145.3K | 11,800 | -0.01pp | 11q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $112.5K | 10,000 | flat | 11q | HELD | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $107.5K | 10,000 | flat | 11q | HELD | |
| IMMUNEERING CORP | IMRX | $79.0K | 18,000 | -0.02pp | 4q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $77.0K | 10,000 | flat | 10q | HELD | |
| CBRE GBL REAL ESTATE INC FD | IGR | $46.0K | 10,000 | flat | 15q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $9.9M | 6.2% |
| Software & IT Services | $6.4M | 4.0% |
| Biotech & Pharma | $5.8M | 3.6% |
| Computer Hardware | $4.2M | 2.6% |
| Chemicals | $3.9M | 2.5% |
| Insurance | $3.2M | 2.0% |
| Real Estate | $3.0M | 1.9% |
| Semiconductors & Electronics | $2.9M | 1.8% |
| Other sectors | $13.6M | 8.5% |
| Not classified | $107.4M | 67.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $160.4M | 132 | 12 | 15 | 52 | 8 | 46.9% | 24 |
| Q1 2026 | $155.2M | 128 | 6 | 23 | 34 | 5 | 47.8% | 16 |
| Q4 2025 | $148.6M | 127 | 5 | 41 | 38 | 338 | 47.5% | 21 |
| Q3 2025 | $158.9M | 460 | 24 | 57 | 55 | 15 | 40.3% | 15 |
| Q2 2025 | $146.8M | 451 | 13 | 52 | 37 | 10 | 40.7% | 21 |
| Q1 2025 | $136.4M | 448 | 17 | 67 | 50 | 16 | 40.4% | 9 |
| Q4 2024 | $136.7M | 447 | 11 | 57 | 85 | 33 | 38.9% | 13 |
| Q3 2024 | $140.1M | 469 | 348 | 46 | 26 | 1 | 36.3% | 8 |
| Q2 2024 | $113.8M | 122 | 3 | 46 | 39 | 386 | 40.8% | 16 |
| Q1 2024 | $130.0M | 505 | 395 | 46 | 31 | 2 | 34.9% | 15 |
| Q4 2023 | $100.7M | 112 | 17 | 39 | 24 | 6 | 37.2% | 18 |
| Q3 2023 | $90.2M | 101 | 4 | 33 | 20 | 14 | 37.9% | 20 |
| Q2 2023 | $95.0M | 111 | 15 | 29 | 36 | 12 | 37.4% | 18 |
| Q1 2023 | $90.7M | 108 | 9 | 41 | 38 | 18 | 38.5% | 4 |
| Q4 2022 | $87.8M | 117 | 14 | 37 | 41 | 18 | 31.7% | 5 |
| Q3 2022 | $86.8M | 121 | 13 | 37 | 33 | 22 | 32.0% | 13 |
| Q2 2022 | $102.4M | 130 | 1 | 0 | 0 | 377 | 28.1% | 5 |
| Q1 2022 | $120.6M | 506 | 24 | 84 | 90 | 36 | 23.9% | 33 |
| Q4 2021 | $125.0M | 518 | 398 | 55 | 35 | 4 | 23.9% | 7 |
| Q3 2021 | $97.2M | 124 | 0 | 0 | 0 | 0 | 27.2% | 6 |
| Q2 2021 | $97.2M | 124 | 12 | 40 | 26 | 2 | 27.2% | 35 |
| Q1 2021 | $87.0M | 114 | 11 | 38 | 28 | 19 | 32.4% | 35 |
| Q4 2020 | $86.7M | 122 | 0 | 0 | 0 | 0 | 31.0% | 34 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.