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Bright Futures Wealth Management, LLC.

Q3 2026 13F filing

Updated 13 days ago

195 disclosed positions worth $144.6M

Portfolio value
$144.6M
Total holdings
195
New positions
17
Closed positions
29
Increased
69
Decreased
90
Turnover
23.6%
Filed
2026-10-23

Full holdings

Every line item disclosed in Q3 2026

A

APPLE INC

-2.2%
Value
$4.4M
Shares
13.3K
% Port
3.07%
H

VANECK ETF TRUST

-4.1%
Value
$3.8M
Shares
70.9K
% Port
2.60%
H

VANECK ETF TRUST

-0.6%
Value
$3.4M
Shares
5.6K
% Port
2.35%
B

BERKSHIRE HATHAWAY INC DEL

-8.5%
Value
$3.1M
Shares
6.1K
% Port
2.11%
V

VANGUARD WORLD FD

-0.0%
Value
$3M
Shares
32.3K
% Port
2.07%
A

BROADCOM INC

-0.0%
Value
$2.8M
Shares
7.9K
% Port
1.92%
A

RBB FD INC

-5.8%
Value
$2.6M
Shares
52.9K
% Port
1.82%
N

NVIDIA CORPORATION

-5.9%
Value
$2.6M
Shares
11.4K
% Port
1.80%
?
9.N/A

AMERICAN CENTY ETF TR

-9.1%
Value
$2.5M
Shares
23.0K
% Port
1.74%
?
10.N/A

NEOS ETF TRUST

-4.7%
Value
$2.2M
Shares
45.2K
% Port
1.55%
E
11.ETHA

ISHARES TR

-6.6%
Value
$2.2M
Shares
43.6K
% Port
1.54%
A
12.AMZN

AMAZON COM INC

-4.5%
Value
$2.1M
Shares
8.4K
% Port
1.45%
M
13.MU

MICRON TECHNOLOGY INC

-3.3%
Value
$2.1M
Shares
2.0K
% Port
1.45%
B
14.BLK

ISHARES TR

-12.2%
Value
$2M
Shares
25.2K
% Port
1.42%
S

SPDR SERIES TRUST

+1.9%
Value
$1.9M
Shares
19.3K
% Port
1.33%
N
16.NOC

JANUS DETROIT STR TR

+2.6%
Value
$1.9M
Shares
37.6K
% Port
1.31%
S

SPDR SERIES TRUST

+7.3%
Value
$1.8M
Shares
19.9K
% Port
1.24%
?
18.N/A

INVESCO EXCH TRADED FD TR II

-13.1%
Value
$1.7M
Shares
13.6K
% Port
1.15%
?
19.N/A

INNOVATOR ETFS TRUST

-7.5%
Value
$1.6M
Shares
33.0K
% Port
1.12%
?
20.N/A

ETF SER SOLUTIONS

-2.3%
Value
$1.6M
Shares
57.4K
% Port
1.12%
M
21.MSFT

MICROSOFT CORP

-2.1%
Value
$1.6M
Shares
3.0K
% Port
1.08%
?
22.N/A

FIRST TR EXCHANGE-TRADED FD

+5.5%
Value
$1.4M
Shares
69.3K
% Port
1.00%
E
23.ETHA

ISHARES TR

+3.0%
Value
$1.4M
Shares
9.7K
% Port
0.97%
G

ALPHABET INC

+2.0%
Value
$1.4M
Shares
4.1K
% Port
0.96%
S

SELECT SECTOR SPDR TR

-10.8%
Value
$1.3M
Shares
8.0K
% Port
0.93%
E
26.ETHA

ISHARES TR

-2.3%
Value
$1.3M
Shares
18.7K
% Port
0.93%
?
27.N/A

KRANESHARES TRUST

Value
$1.3M
Shares
51.7K
% Port
0.88%
C
28.CRS

CARPENTER TECHNOLOGY CORP

+0.0%
Value
$1.3M
Shares
3.2K
% Port
0.87%
F
29.FPF

FIRST TR EXCHANGE-TRADED FD

-6.4%
Value
$1.3M
Shares
7.1K
% Port
0.87%
?
30.N/A

SPINNAKER ETF SERIES

-9.3%
Value
$1.2M
Shares
29.5K
% Port
0.85%
C
31.CSQ

CALAMOS ETF TR

+1.2%
Value
$1.2M
Shares
45.9K
% Port
0.85%
E
32.ETHA

ISHARES TR

-2.6%
Value
$1.2M
Shares
8.9K
% Port
0.84%
E
33.ETHA

ISHARES TR

+4.5%
Value
$1.2M
Shares
5.8K
% Port
0.83%
S

SPDR SERIES TRUST

-0.8%
Value
$1.1M
Shares
11.1K
% Port
0.79%
M
35.META

META PLATFORMS INC

+1.6%
Value
$1.1M
Shares
1.5K
% Port
0.77%
J

JPMORGAN CHASE & CO

-0.6%
Value
$1.1M
Shares
3.3K
% Port
0.76%
S

SCHWAB STRATEGIC TR

+0.6%
Value
$1.1M
Shares
46.0K
% Port
0.76%
S

SPDR SERIES TRUST

+2.0%
Value
$1.1M
Shares
44.6K
% Port
0.75%
?
39.N/A

INNOVATOR ETFS TRUST

-4.0%
Value
$1.1M
Shares
45.2K
% Port
0.75%
E
40.ETHA

ISHARES INC

-2.9%
Value
$1.1M
Shares
44.0K
% Port
0.74%
S
41.SPY

STATE STR SPDR S&P 500 ETF T

+0.7%
Value
$1.1M
Shares
1.4K
% Port
0.73%
N

NEXTERA ENERGY INC

Value
$1M
Shares
13.8K
% Port
0.72%
E
43.ETHA

INVESCO EXCH TRADED FD TR II

+6.9%
Value
$1M
Shares
3.4K
% Port
0.71%
C
44.CSCO

CISCO SYS INC

+0.0%
Value
$1M
Shares
9.4K
% Port
0.70%
K
45.KO

COCA-COLA FEMSA SAB DE CV

-9.0%
Value
$1M
Shares
9.3K
% Port
0.70%
?
46.N/A

INNOVATOR ETFS TRUST

-2.5%
Value
$998K
Shares
22.7K
% Port
0.69%
E
47.ETHA

ISHARES TR

-18.6%
Value
$992K
Shares
24.9K
% Port
0.69%
X
48.XOM

EXXONMOBIL HOLDINGS CORP

Value
$986K
Shares
6.1K
% Port
0.68%
?
49.N/A

PROSHARES TR

-4.7%
Value
$944K
Shares
28.8K
% Port
0.65%
W
50.WMT

WALMART INC

+3.2%
Value
$940K
Shares
9.0K
% Port
0.65%