# Bright Futures Wealth Management, LLC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803980. Source: https://holderbook.com/funds/1803980-bright-futures-wealth-management-llc/

- Reported value: $154.8M
- Positions: 207
- Weight of the ten largest: 20.0%
- 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 |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.0M | 13,651 | 2.6% | 9 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $3.9M | 73,928 | 2.5% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.7M | 5,612 | 2.4% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.4M | 6,709 | 2.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.0M | 7,904 | 1.9% | 9 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $2.8M | 32,344 | 1.8% | 9 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $2.8M | 56,140 | 1.8% | 2 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $2.6M | 25,311 | 1.7% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 12,122 | 1.6% | 9 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $2.4M | 46,687 | 1.5% | 6 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $2.4M | 47,423 | 1.5% | 6 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.4M | 28,719 | 1.5% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.3M | 2,030 | 1.5% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,796 | 1.4% | 9 |
| INNOVATOR ETFS TRUST | [IMAR](https://holderbook.com/stocks/IMAR/) | $2.0M | 65,675 | 1.3% | 1 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $2.0M | 3,237 | 1.3% | 9 |
| INVESCO EXCH TRADED FD TR II | [KBWP](https://holderbook.com/stocks/KBWP/) | $2.0M | 15,605 | 1.3% | 2 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $1.9M | 18,976 | 1.2% | 6 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.8M | 36,613 | 1.2% | 9 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $1.7M | 35,729 | 1.1% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.6M | 18,592 | 1.1% | 4 |
| ETF SER SOLUTIONS | [JULB](https://holderbook.com/stocks/JULB/) | $1.6M | 58,752 | 1.0% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.5M | 19,163 | 1.0% | 9 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.4M | 7,560 | 0.9% | 9 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.4M | 8,976 | 0.9% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 3,991 | 0.9% | 9 |
| SPINNAKER ETF SERIES | [EUAD](https://holderbook.com/stocks/EUAD/) | $1.4M | 32,517 | 0.9% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $1.4M | 65,684 | 0.9% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.4M | 9,157 | 0.9% | 9 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.3M | 3,738 | 0.9% | 9 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.3M | 10,403 | 0.9% | 2 |
| VANECK ETF TRUST | [MOO](https://holderbook.com/stocks/MOO/) | $1.3M | 16,594 | 0.8% | 2 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $1.3M | 9,425 | 0.8% | 5 |
| ISHARES INC | [POWR](https://holderbook.com/stocks/POWR/) | $1.3M | 45,324 | 0.8% | 3 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $1.2M | 45,404 | 0.8% | 2 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.2M | 5,504 | 0.8% | 1 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $1.2M | 11,185 | 0.8% | 4 |
| ISHARES TR | [EUFN](https://holderbook.com/stocks/EUFN/) | $1.2M | 30,655 | 0.8% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,100 | 0.7% | 9 |
| INNOVATOR ETFS TRUST | [LJUL](https://holderbook.com/stocks/LJUL/) | $1.1M | 47,056 | 0.7% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,446 | 0.7% | 9 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.1M | 45,763 | 0.7% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,357 | 0.7% | 9 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $1.1M | 43,704 | 0.7% | 9 |
| COCA-COLA FEMSA SAB DE CV | [KOF](https://holderbook.com/stocks/KOF/) | $1.1M | 10,236 | 0.7% | 9 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.0M | 23,058 | 0.7% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.0M | 1,382 | 0.7% | 9 |
| AMPLIFY ETF TR | [IDVO](https://holderbook.com/stocks/IDVO/) | $1.0M | 24,527 | 0.7% | 2 |
| INVESCO EXCH TRADED FD TR II | [SOXQ](https://holderbook.com/stocks/SOXQ/) | $1.0M | 9,090 | 0.7% | 9 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $1.0M | 23,266 | 0.6% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $992.1K | 8,759 | 0.6% | 9 |
| PROSHARES TR | [RINF](https://holderbook.com/stocks/RINF/) | $973.7K | 30,266 | 0.6% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $967.8K | 26,493 | 0.6% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $958.2K | 9,719 | 0.6% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $953.5K | 3,147 | 0.6% | 1 |
| ETFIS SER TR I | [NFLT](https://holderbook.com/stocks/NFLT/) | $931.0K | 40,564 | 0.6% | 5 |
| STRIDE INC | [LRN](https://holderbook.com/stocks/LRN/) | $928.6K | 10,768 | 0.6% | 9 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $925.2K | 3,957 | 0.6% | 3 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $915.0K | 19,386 | 0.6% | 1 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $908.3K | 3,816 | 0.6% | 9 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $902.7K | 18,098 | 0.6% | 4 |
| GLOBAL X FDS | [AGNG](https://holderbook.com/stocks/AGNG/) | $859.6K | 23,866 | 0.6% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $849.6K | 3,326 | 0.5% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $848.4K | 2,374 | 0.5% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $847.5K | 1,505 | 0.5% | 2 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $836.8K | 5,120 | 0.5% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $830.7K | 6,076 | 0.5% | 9 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $818.2K | 2,243 | 0.5% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $799.3K | 6,220 | 0.5% | 9 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $790.6K | 8,569 | 0.5% | 2 |
| INNOVATOR ETFS TRUST | [ACII](https://holderbook.com/stocks/ACII/) | $784.9K | 30,840 | 0.5% | 2 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $774.0K | 30,222 | 0.5% | 6 |
| INNOVATOR ETFS TRUST | [IBUF](https://holderbook.com/stocks/IBUF/) | $750.3K | 23,835 | 0.5% | 4 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $746.7K | 8,098 | 0.5% | 9 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $740.0K | 5,064 | 0.5% | 9 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $727.4K | 26,705 | 0.5% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $709.8K | 31,765 | 0.5% | 6 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $665.9K | 3,540 | 0.4% | 9 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $656.2K | 11,385 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $625.1K | 22,567 | 0.4% | 4 |
| PIMCO ETF TR | [LONZ](https://holderbook.com/stocks/LONZ/) | $618.7K | 12,547 | 0.4% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $618.5K | 1,295 | 0.4% | 4 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $600.7K | 17,412 | 0.4% | 2 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $595.5K | 42,839 | 0.4% | 9 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $592.1K | 7,636 | 0.4% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $585.6K | 10,163 | 0.4% | 1 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $582.4K | 7,838 | 0.4% | 4 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $580.5K | 11,576 | 0.4% | 6 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $569.0K | 2,391 | 0.4% | 9 |
| INNOVATOR ETFS TRUST | [QBUF](https://holderbook.com/stocks/QBUF/) | $565.5K | 18,379 | 0.4% | 4 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $537.5K | 11,273 | 0.3% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $517.0K | 4,164 | 0.3% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $507.9K | 8,993 | 0.3% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $497.7K | 415 | 0.3% | 4 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $492.0K | 434 | 0.3% | 9 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $490.4K | 4,452 | 0.3% | 9 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $488.9K | 3,381 | 0.3% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $481.1K | 6,753 | 0.3% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $473.2K | 1,683 | 0.3% | 9 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $461.5K | 6,719 | 0.3% | 5 |

## 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 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 99% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 106% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 98% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 101% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 101% |
| Q2 2024 | +3.8% | +4.0% | -0.2% | 104% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $154.8M | 207 |
| Q1 2026 | $146.1M | 188 |
| Q4 2025 | $135.1M | 162 |
| Q3 2025 | $128.0M | 144 |
| Q1 2025 | $91.2M | 109 |
| Q4 2024 | $112.4M | 125 |
| Q3 2024 | $207.1M | 225 |
| Q2 2024 | $184.5M | 209 |
| Q1 2024 | $184.9M | 207 |