Bright Futures Wealth Management, LLC. Top Holdings and 13F Report (2026)

About Bright Futures Wealth Management, LLC.

Investment Activity

Bright Futures Wealth Management, LLC. has $146.06 million in total holdings as of March 31, 2026.
Bright Futures Wealth Management, LLC. owns shares of 188 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 34.53% of the portfolio was purchased this quarter.
About 27.58% of the portfolio was sold this quarter.
This quarter, Bright Futures Wealth Management, LLC. has purchased 162 new stocks and bought additional shares in 76 stocks.
Bright Futures Wealth Management, LLC. sold shares of 55 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

VanEck CLO ETF: $4,154,393
Innovator U.S. Equity Power Buffer ETF - March: $3,999,826
Berkshire Hathaway: $3,936,628
US Treasury 3 Month Bill ETF: $3,552,675
Apple: $3,406,211

Largest New Holdings this Quarter

45782C383 - Innovator U.S. Equity Power Buffer ETF - March: $3,999,826 Holding
084670702 - Berkshire Hathaway: $3,936,628 Holding
74933W452 - US Treasury 3 Month Bill ETF: $3,552,675 Holding
45783Y350 - INNOVATOR ETFS TRUST: $3,180,404 Holding
46138E586 - Invesco KBW Property & Casualty Insurance ETF: $2,274,097 Holding

Largest Purchases this Quarter

Innovator U.S. Equity Power Buffer ETF - March: 89,642 shares (about $4.00M)
Berkshire Hathaway: 8,215 shares (about $3.94M)
US Treasury 3 Month Bill ETF: 71,253 shares (about $3.55M)
INNOVATOR ETFS TRUST: 106,687 shares (about $3.18M)
VanEck CLO ETF: 45,074 shares (about $2.38M)

Largest Sales this Quarter

SPDR S&P Regional Banking ETF: 50,269 shares (about $3.27M)
Blackstone Mortgage Trust: 147,974 shares (about $2.83M)
iShares 3-7 Year Treasury Bond ETF: 22,004 shares (about $2.61M)
VanEck IG Floating Rate ETF: 101,711 shares (about $2.59M)
NEOS Enhanced Income 1-3 Month T-Bill ETF: 34,656 shares (about $1.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CLOI VanEck CLO ETF	$4,154,393	$2,375,399 â–²	133.5%	78,831	2.8%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$3,999,826	$3,999,826 â–²	New Holding	89,642	2.7%	Transportation
BRK.B Berkshire Hathaway	$3,936,628	$3,936,628 â–²	New Holding	8,215	2.7%	Finance
TBIL US Treasury 3 Month Bill ETF	$3,552,675	$3,552,675 â–²	New Holding	71,253	2.4%	ETF
AAPL Apple	$3,406,211	$567,237 â–²	20.0%	13,421	2.3%	Computer and Technology
AVDV Avantis International Small Cap Value ETF	$3,251,323	$584,277 â–¼	-15.2%	32,559	2.2%	ETF
INNOVATOR ETFS TRUST	$3,180,404	$3,180,404 â–²	New Holding	106,687	2.2%	INTL DEVELOPED P
SHY iShares 1-3 Year Treasury Bond ETF	$2,752,817	$727,033 â–²	35.9%	33,339	1.9%	Manufacturing
AVGO Broadcom	$2,467,171	$40,237 â–¼	-1.6%	7,971	1.7%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$2,417,982	$900,795 â–²	59.4%	47,458	1.7%	ETF
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$2,409,559	$22 â–²	0.0%	107,738	1.6%	ETF
MGK Vanguard Mega Cap Growth ETF	$2,367,632	$19,106 â–²	0.8%	6,444	1.6%	ETF
KBWP Invesco KBW Property & Casualty Insurance ETF	$2,274,097	$2,274,097 â–²	New Holding	19,113	1.6%	ETF
SMH VanEck Semiconductor ETF	$2,186,695	$28,757 â–²	1.3%	5,703	1.5%	Manufacturing
AMZN Amazon.com	$2,075,827	$31,449 â–²	1.5%	9,967	1.4%	Retail/Wholesale
NVDA NVIDIA	$2,066,062	$2,267 â–²	0.1%	11,847	1.4%	Computer and Technology
AGNG Global X Aging Population ETF	$1,919,845	$45,817 â–²	2.4%	53,928	1.3%	ETF
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF	$1,862,878	$1,725,186 â–¼	-48.1%	37,422	1.3%	ETF
SPINNAKER ETF SERIES	$1,798,983	$451,029 â–²	33.5%	44,158	1.2%	SELECT STOXX EUR
WALMART INC	$1,755,647	$29,453 â–¼	-1.6%	14,127	1.2%	COM
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,693,214	$142,303 â–²	9.2%	17,027	1.2%	ETF
DUK Duke Energy	$1,636,225	$1,636,225 â–²	New Holding	12,496	1.1%	Utilities
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,615,630	$27,971 â–¼	-1.7%	9,877	1.1%	ETF
MOO VanEck Agribusiness ETF	$1,565,701	$1,565,701 â–²	New Holding	18,529	1.1%	ETF
MRK Merck & Co., Inc.	$1,513,407	$90,340 â–²	6.3%	12,581	1.0%	Medical
JAAA Janus Henderson AAA CLO ETF	$1,500,462	$397,719 â–²	36.1%	29,789	1.0%	ETF
INNOVATOR ETFS TRUST	$1,493,604	$1,493,604 â–²	New Holding	59,554	1.0%	INDEX AUTOCALLAB
EUFN iShares MSCI Europe Financials ETF	$1,445,648	$1,445,648 â–²	New Holding	41,482	1.0%	ETF
GD General Dynamics	$1,436,037	$116,352 â–²	8.8%	4,184	1.0%	Aerospace
FILL iShares MSCI Global Energy Producers ETF	$1,403,966	$155,256 â–²	12.4%	53,525	1.0%	ETF
INNOVATOR ETFS TRUST	$1,357,811	$1,357,811 â–²	New Holding	56,969	0.9%	PREMIUM INC 15 B
XME SPDR S&P Metals & Mining ETF	$1,336,344	$54,331 â–¼	-3.9%	12,372	0.9%	ETF
XLV Health Care Select Sector SPDR Fund	$1,335,929	$1,335,929 â–²	New Holding	9,112	0.9%	ETF
LRN Stride	$1,317,789	$270,770 â–¼	-17.0%	14,946	0.9%	Consumer Discretionary
KOF Coca Cola Femsa	$1,292,538	$393,419 â–²	43.8%	13,250	0.9%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$1,291,449	$9,387 â–²	0.7%	19,124	0.9%	ETF
CRS Carpenter Technology	$1,275,988	$213,650 â–²	20.1%	3,237	0.9%	Basic Materials
XLU Utilities Select Sector SPDR Fund	$1,218,884	$1,218,884 â–²	New Holding	26,561	0.8%	ETF
SFLR Innovator Equity Managed Floor ETF	$1,184,819	$1,184,819 â–²	New Holding	33,460	0.8%	ETF
RINF ProShares Inflation Expectations ETF	$1,163,727	$1,163,727 â–²	New Holding	36,637	0.8%	ETF
BUFR FT Vest Laddered Buffer ETF	$1,149,294	$4,154 â–²	0.4%	34,033	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,134,250	$5,221 â–¼	-0.5%	9,124	0.8%	ETF
IDVO Amplify CWP International Enhanced Dividend Income ETF	$1,109,971	$1,109,971 â–²	New Holding	27,427	0.8%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$1,102,694	$55,191 â–¼	-4.8%	45,434	0.8%	ETF
MTB M&T Bank	$1,102,673	$1,009,233 â–¼	-47.8%	5,334	0.8%	Finance
ENS Enersys	$1,074,458	$339,970 â–¼	-24.0%	6,185	0.7%	Industrials
IOO iShares Global 100 ETF	$1,049,649	$2,056 â–¼	-0.2%	8,677	0.7%	ETF
MSFT Microsoft	$1,040,212	$48,864 â–²	4.9%	2,810	0.7%	Computer and Technology
INFL Horizon Kinetics Inflation Beneficiaries ETF	$1,029,117	$312,827 â–²	43.7%	19,768	0.7%	ETF
JPM JPMorgan Chase & Co.	$1,006,261	$30,297 â–¼	-2.9%	3,421	0.7%	Finance
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$989,386	$40,493 â–²	4.3%	39,607	0.7%	ETF
XOM ExxonMobil	$960,052	$266,182 â–²	38.4%	5,659	0.7%	Energy
SPY SPDR S&P 500 ETF Trust	$956,692	$5,203 â–¼	-0.5%	1,471	0.7%	Finance
SCHW Charles Schwab	$899,748	$899,748 â–²	New Holding	9,574	0.6%	Finance
EWZ iShares MSCI Brazil ETF	$898,211	$898,211 â–²	New Holding	23,397	0.6%	ETF
SHEL Shell	$888,032	$157,817 â–²	21.6%	9,549	0.6%	Energy
ACI Albertsons Companies	$836,579	$25,356 â–²	3.1%	49,095	0.6%	Consumer Staples
NFLT Virtus Newfleet Multi-Sector Bond ETF	$829,406	$34,057 â–²	4.3%	36,457	0.6%	ETF
MU Micron Technology	$823,222	$32,091 â–²	4.1%	2,437	0.6%	Computer and Technology
SOXQ Invesco PHLX Semiconductor ETF	$780,902	$10,985 â–²	1.4%	13,080	0.5%	ETF
EWC iShares MSCI Canada ETF	$761,143	$761,143 â–²	New Holding	13,892	0.5%	ETF
PIMCO ETF TR	$739,854	$54,356 â–¼	-6.8%	8,017	0.5%	ACTIVE BD ETF
CSCO Cisco Systems	$731,387	$233 â–¼	0.0%	9,426	0.5%	Computer and Technology
FLTR VanEck IG Floating Rate ETF	$726,712	$2,591,585 â–¼	-78.1%	28,521	0.5%	ETF
INNOVATOR ETFS TRUST	$708,834	$12,635 â–¼	-1.8%	24,012	0.5%	INTL DVLPD 10 BU
FALN iShares Fallen Angels USD Bond ETF	$705,596	$36,660 â–¼	-4.9%	26,407	0.5%	Manufacturing
INNOVATOR ETFS TRUST	$700,672	$700,672 â–²	New Holding	37,324	0.5%	EQUITY DUAL DIRE
INNOVATOR ETFS TRUST	$691,375	$691,375 â–²	New Holding	20,762	0.5%	NASDAQ 100 MANA
GOOGL Alphabet	$677,614	$4,314 â–²	0.6%	2,356	0.5%	Computer and Technology
F Ford Motor	$673,933	$346 â–²	0.1%	58,400	0.5%	Auto/Tires/Trucks
MGV Vanguard Mega Cap Value ETF	$669,886	$21,745 â–²	3.4%	4,621	0.5%	ETF
JCI Johnson Controls International	$663,193	$30,907 â–¼	-4.5%	5,064	0.5%	Construction
GOOG Alphabet	$609,928	$1,334,038 â–¼	-68.6%	2,126	0.4%	Computer and Technology
GSY Invesco Ultra Short Duration ETF	$592,920	$44,005 â–²	8.0%	11,830	0.4%	ETF
COPX Global X Copper Miners ETF	$583,718	$956,320 â–¼	-62.1%	7,645	0.4%	ETF
META Meta Platforms	$572,997	$572,997 â–²	New Holding	1,002	0.4%	Computer and Technology
SCHF Schwab International Equity ETF	$572,595	$40,640 â–¼	-6.6%	23,135	0.4%	ETF
IUSV iShares Core S&P U.S. Value ETF	$569,226	$27,505 â–¼	-4.6%	5,567	0.4%	Manufacturing
FEZ SPDR EURO STOXX 50 ETF	$567,970	$156,690 â–¼	-21.6%	9,149	0.4%	ETF
INNOVATOR ETFS TRUST	$565,126	$203,214 â–¼	-26.4%	19,347	0.4%	NASDAQ-100 10 BU
VEA Vanguard FTSE Developed Markets ETF	$560,656	$128,036 â–²	29.6%	8,749	0.4%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$549,026	$155 â–²	0.0%	3,540	0.4%	Manufacturing
LONZ PIMCO Senior Loan Active Exchange-Traded Fund	$546,619	$27,553 â–²	5.3%	11,070	0.4%	ETF
ETF SER SOLUTIONS	$500,626	$500,626 â–²	New Holding	19,571	0.3%	DEFIANCE DRONE A
OHI Omega Healthcare Investors	$492,824	$23,048 â–²	4.9%	11,247	0.3%	Finance
ALL Allstate	$489,438	$12,438 â–¼	-2.5%	2,361	0.3%	Finance
COP ConocoPhillips	$474,092	$6,995 â–¼	-1.5%	3,592	0.3%	Energy
EWX SPDR S&P Emerging Markets SmallCap ETF	$472,168	$2,116 â–²	0.5%	7,141	0.3%	ETF
CALAMOS ETF TR	$465,009	$465,009 â–²	New Holding	18,497	0.3%	AUTOCALLABLE INC
IBM International Business Machines	$453,030	$6,060 â–¼	-1.3%	1,869	0.3%	Computer and Technology
GLW Corning	$452,195	$51,528 â–²	12.9%	3,326	0.3%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$449,116	$1,077 â–²	0.2%	7,924	0.3%	ETF
PFE Pfizer	$437,338	$36,307 â–²	9.1%	15,575	0.3%	Medical
PG Procter & Gamble	$429,600	$1,156 â–¼	-0.3%	2,974	0.3%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$424,751	$1,607 â–¼	-0.4%	5,549	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$419,757	$2,085 â–²	0.5%	4,228	0.3%	Finance
JNJ Johnson & Johnson	$418,295	$77,987 â–²	22.9%	1,711	0.3%	Medical
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$412,474	$412,474 â–²	New Holding	3,520	0.3%	ETF
IVV iShares Core S&P 500 ETF	$404,651	$40,530 â–²	11.1%	619	0.3%	ETF
BANK NEW YORK MELLON CORP	$401,088	$9,609 â–²	2.5%	3,381	0.3%	COM

Showing largest 100 holdings. View all holdings.

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Bright Futures Wealth Management, LLC. Top Holdings and 13F Report (2026)

About Bright Futures Wealth Management, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bright Futures Wealth Management, LLC. Top Holdings and 13F Report (2026)

About Bright Futures Wealth Management, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBright Futures Wealth Management, LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools