Financial Futures Ltd Liability Co.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | $18.4M | 222,143 | -0.63pp | 13q | +5.9%+$1.0M | |
| PIMCO ETF TR | PYLD | $17.0M | 639,399 | -0.49pp | 10q | +6.0%+$961.3K | |
| VANGUARD INDEX FDS | VO | $16.1M | 199,782 | +0.03pp | 19q | +312.9%+$12.2M | |
| SPDR SERIES TRUST | SPHY | $16.0M | 681,170 | -0.55pp | 8q | +5.3%+$801.3K | |
| SPDR SERIES TRUST | SPYM | $15.1M | 171,527 | -0.05pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $14.8M | 262,598 | -0.43pp | 18q | +7.6%+$1.0M | |
| AMERICAN CENTY ETF TR | AVUV | $14.8M | 118,369 | -0.06pp | 17q | +1.1%+$165.2K | |
| AMERICAN CENTY ETF TR | AVLV | $13.7M | 149,691 | +0.02pp | 14q | +2.4%+$321.9K | |
| VANGUARD INDEX FDS | VB | $11.7M | 38,495 | +0.06pp | 19q | +1.2%+$133.1K | |
| DIMENSIONAL ETF TRUST | DFIV | $11.4M | 210,600 | -0.44pp | 17q | +2.2%+$247.6K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $10.3M | 224,615 | -0.33pp | 10q | +6.4%+$621.1K | |
| AMERICAN CENTY ETF TR | AVDV | $9.7M | 93,881 | -0.34pp | 6q | +2.3%+$219.4K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $9.0M | 29,805 | +0.44pp | 9q | +3.9%+$335.4K | |
| AMERICAN CENTY ETF TR | AVEM | $8.9M | 92,288 | +0.09pp | 12q | -1.1%-$96.8K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $8.7M | 239,321 | -0.21pp | 11q | HELD | |
| VANGUARD INDEX FDS | VNQ | $7.8M | 80,451 | flat | 19q | +6.1%+$444.5K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $5.7M | 79,071 | +0.16pp | 5q | +5.7%+$309.6K | |
| DATADOG INC | DDOG | $3.4M | 13,030 | +0.44pp | 19q | -20.6%-$878.2K | |
| SCHWAB STRATEGIC TR | SCHB | $3.1M | 106,237 | +0.11pp | 8q | +10.2%+$285.1K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.9M | 56,984 | - | new | NEW | |
| ALPHABET INC | GOOG | $2.7M | 7,693 | +0.06pp | 19q | HELD | |
| SPDR SERIES TRUST | SPYG | $2.6M | 22,159 | +0.05pp | 19q | HELD | |
| INVESCO QQQ TR | QQQ | $2.5M | 3,414 | +0.09pp | 12q | -0.7%-$17.7K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $2.4M | 17,673 | +0.62pp | 2q | +205.8%+$1.6M | |
| ALPHABET INC | GOOGL | $2.2M | 6,256 | +0.06pp | 19q | HELD | |
| APPLE INC | AAPL | $1.9M | 6,625 | -0.03pp | 19q | -3.0%-$58.5K | |
| PIMCO ETF TR | MINT | $1.9M | 18,946 | - | new | NEW | |
| AIRBNB INC | ABNB | $1.5M | 10,441 | -0.01pp | 19q | HELD | |
| META PLATFORMS INC | META | $1.4M | 2,445 | -0.11pp | 10q | -2.9%-$41.7K | |
| TESLA INC | TSLA | $1.4M | 3,271 | - | new | NEW | |
| ISHARES TR | ICF | $1.3M | 19,709 | -0.09pp | 4q | -9.9%-$147.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.3M | 38,644 | -0.27pp | 10q | -14.6%-$220.7K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,763 | -0.02pp | 19q | -3.1%-$38.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,265 | -0.11pp | 9q | -12.0%-$154.1K | |
| AMERICAN CENTY ETF TR | AVDE | $1.0M | 11,343 | -0.06pp | 14q | -4.5%-$47.3K | |
| ISHARES TR | IVV | $992.7K | 1,326 | flat | 19q | HELD | |
| MICROSOFT CORP | MSFT | $875.8K | 2,348 | -0.05pp | 9q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $831.7K | 1,592 | -0.01pp | 12q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $813.0K | 1,089 | -0.01pp | 11q | -2.5%-$20.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.03pp | 6q | HELD | |
| VANGUARD INDEX FDS | VUG | $718.4K | 8,340 | +0.01pp | 19q | +499.6%+$598.6K | |
| ISHARES TR | ESML | $667.4K | 11,932 | -0.03pp | 8q | -13.6%-$105.2K | |
| ISHARES TR | IJH | $650.2K | 8,432 | flat | 19q | -0.5%-$3.5K | |
| VANGUARD WORLD FD | VHT | $537.2K | 1,796 | -0.27pp | 19q | -55.0%-$656.2K | |
| ISHARES TR | IMCB | $529.2K | 5,481 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VBR | $500.6K | 2,060 | -0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VV | $494.9K | 1,439 | flat | 19q | HELD | |
| CALAMOS ETF TR | CAIE | $455.5K | 16,739 | +0.07pp | 2q | +82.4%+$205.8K | |
| DUKE ENERGY CORP NEW | DUK | $454.9K | 3,594 | -0.03pp | 2q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $433.6K | 1,005 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $424.1K | 1,508 | -0.07pp | 12q | -30.7%-$188.1K | |
| CORNING INC | GLW | $413.3K | 1,618 | +0.06pp | 2q | HELD | |
| VANGUARD WORLD FD | ESGV | $346.7K | 2,622 | -0.02pp | 9q | -16.3%-$67.3K | |
| ISHARES TR | MTUM | $344.9K | 1,006 | flat | 4q | -16.4%-$67.9K | |
| EVERUS CONSTR GROUP | ECG | $343.8K | 2,072 | +0.02pp | 2q | HELD | |
| ASML HLDG NV | ASML | $334.2K | 168 | +0.03pp | 2q | HELD | |
| VANGUARD INDEX FDS | VTI | $314.6K | 850 | flat | 12q | +2.0%+$6.3K | |
| ISHARES TR | CRBN | $305.2K | 1,206 | -0.03pp | 5q | -20.6%-$79.2K | |
| NVIDIA CORPORATION | NVDA | $301.3K | 1,506 | -0.05pp | 4q | -30.0%-$129.1K | |
| ISHARES INC | ESGE | $298.1K | 5,451 | -0.01pp | 3q | -11.5%-$38.6K | |
| VANGUARD WHITEHALL FDS | VYM | $278.5K | 1,762 | -0.01pp | 19q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $262.3K | 5,187 | - | new | NEW | |
| AFLAC INC | AFL | $260.5K | 2,222 | -0.01pp | 9q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $259.1K | 368 | flat | 5q | HELD | |
| ISHARES TR | MUB | $253.6K | 2,356 | - | new | NEW | |
| BLACKROCK ETF TRUST II | HIMU | $250.3K | 5,026 | +0.01pp | 2q | +19.5%+$40.8K | |
| SPDR INDEX SHS FDS | SPDW | $249.3K | 4,947 | flat | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $246.4K | 4,864 | - | new | NEW | |
| ABBVIE INC | ABBV | $244.4K | 971 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $236.1K | 6,535 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $232.0K | 1,706 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $230.2K | 9,254 | -0.05pp | 15q | -27.6%-$87.9K | |
| INTEL CORP | INTC | $222.4K | 1,593 | - | new | NEW | |
| ISHARES TR | ESGD | $221.7K | 2,156 | -0.02pp | 3q | -11.3%-$28.3K | |
| UNITED RENTALS INC | URI | $215.2K | 190 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $212.9K | 977 | -0.03pp | 6q | -23.3%-$64.7K | |
| INNOVATOR ETFS TRUST | QFLR | $211.3K | 5,792 | -0.05pp | 7q | -36.0%-$118.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $210.5K | 225 | -0.02pp | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $203.3K | 621 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $203.0K | 911 | -0.02pp | 19q | 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 |
|---|---|---|
| Software & IT Services | $10.6M | 4.0% |
| Funds & ETFs | $4.4M | 1.7% |
| Other sectors | $12.5M | 4.7% |
| Not classified | $235.1M | 89.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $262.6M | 80 | 12 | 20 | 24 | 4 | 56.6% | 27 |
| Q1 2026 | $227.6M | 72 | 10 | 31 | 22 | 7 | 59.2% | 22 |
| Q4 2025 | $215.8M | 69 | 4 | 28 | 23 | 3 | 57.8% | 23 |
| Q3 2025 | $205.8M | 68 | 5 | 28 | 17 | 0 | 57.1% | 27 |
| Q2 2025 | $186.6M | 63 | 9 | 22 | 23 | 6 | 58.6% | 29 |
| Q1 2025 | $176.3M | 60 | 8 | 25 | 20 | 2 | 60.6% | 24 |
| Q4 2024 | $176.2M | 54 | 4 | 10 | 29 | 3 | 60.2% | 24 |
| Q3 2024 | $174.5M | 53 | 3 | 14 | 22 | 3 | 56.7% | 24 |
| Q2 2024 | $161.2M | 53 | 5 | 19 | 12 | 0 | 56.9% | 38 |
| Q1 2024 | $150.8M | 48 | 8 | 15 | 16 | 1 | 56.4% | 29 |
| Q4 2023 | $133.1M | 41 | 2 | 21 | 11 | 13 | 57.9% | 25 |
| Q3 2023 | $122.4M | 52 | 5 | 27 | 11 | 3 | 55.0% | 27 |
| Q2 2023 | $126.6M | 50 | 1 | 17 | 24 | 1 | 47.5% | 35 |
| Q1 2023 | $118.7M | 50 | 4 | 9 | 31 | 4 | 52.1% | 32 |
| Q4 2022 | $111.0M | 50 | 7 | 8 | 27 | 2 | 59.1% | 40 |
| Q3 2022 | $104.5M | 45 | 3 | 17 | 21 | 5 | 60.6% | 45 |
| Q2 2022 | $101.3M | 47 | 8 | 9 | 20 | 17 | 62.8% | 20 |
| Q1 2022 | $127.8M | 56 | 12 | 10 | 26 | 8 | 51.2% | 32 |
| Q4 2021 | $122.1M | 52 | 0 | 0 | 0 | 0 | 54.9% | 47 |
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.