Financial Futures Ltd Liability Co. Top Holdings and 13F Report (2026)

About Financial Futures Ltd Liability Co.

Investment Activity

Financial Futures Ltd Liability Co. has $262.61 million in total holdings as of June 30, 2026.
Financial Futures Ltd Liability Co. owns shares of 80 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 11.44% of the portfolio was purchased this quarter.
About 1.82% of the portfolio was sold this quarter.
This quarter, Financial Futures Ltd Liability Co. has purchased 72 new stocks and bought additional shares in 26 stocks.
Financial Futures Ltd Liability Co. sold shares of 30 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Intermediate-Term Corporate Bond ETF: $18,360,124
PIMCO Multi Sector Bond Active ETF: $16,956,861
Vanguard Mid-Cap ETF: $16,096,396
SPDR Portfolio High Yield Bond ETF: $15,966,625
SPDR Portfolio S&P 500 ETF: $15,073,806

Largest New Holdings this Quarter

46641Q837 - JPMorgan Ultra-Short Income ETF: $2,881,681 Holding
72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund: $1,909,946 Holding
88160R101 - Tesla: $1,375,783 Holding
24703L202 - Dell Technologies: $433,617 Holding
922907746 - Vanguard Tax-Exempt Bond ETF: $262,346 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 151,396 shares (about $12.20M)
JPMorgan Ultra-Short Income ETF: 56,984 shares (about $2.88M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 18,946 shares (about $1.91M)
First Trust RBA American Industrial Renaissance ETF: 11,894 shares (about $1.58M)
Tesla: 3,271 shares (about $1.38M)

Largest Sales this Quarter

Datadog: 3,373 shares (about $878.19K)
Vanguard Health Care ETF: 2,194 shares (about $656.21K)
ISHARES BITCOIN TRUST ETF: 6,630 shares (about $220.71K)
International Business Machines: 669 shares (about $188.13K)
Berkshire Hathaway: 308 shares (about $154.12K)

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
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$18,360,124	$1,030,811 â–²	5.9%	222,143	7.0%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$16,956,861	$961,323 â–²	6.0%	639,399	6.5%	ETF
VO Vanguard Mid-Cap ETF	$16,096,396	$12,197,946 â–²	312.9%	199,782	6.1%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$15,966,625	$801,273 â–²	5.3%	681,170	6.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$15,073,806	$47,983 â–¼	-0.3%	171,527	5.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$14,831,531	$1,045,783 â–²	7.6%	262,598	5.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$14,767,680	$165,182 â–²	1.1%	118,369	5.6%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$13,653,296	$321,880 â–²	2.4%	149,691	5.2%	ETF
VB Vanguard Small-Cap ETF	$11,668,653	$133,070 â–²	1.2%	38,495	4.4%	ETF
DFIV Dimensional International Value ETF	$11,376,586	$247,627 â–²	2.2%	210,600	4.3%	ETF
JPIE JPMorgan Income ETF	$10,343,521	$621,076 â–²	6.4%	224,615	3.9%	ETF
AVDV Avantis International Small Cap Value ETF	$9,674,437	$219,393 â–²	2.3%	93,881	3.7%	ETF
QQQM Invesco NASDAQ 100 ETF	$9,030,021	$335,388 â–²	3.9%	29,805	3.4%	ETF
AVEM Avantis Emerging Markets Equity ETF	$8,904,857	$96,779 â–¼	-1.1%	92,288	3.4%	ETF
BUFR FT Vest Laddered Buffer ETF	$8,742,396	$16,804 â–²	0.2%	239,321	3.3%	ETF
VNQ Vanguard Real Estate ETF	$7,757,929	$444,545 â–²	6.1%	80,451	3.0%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$5,715,276	$309,649 â–²	5.7%	79,071	2.2%	ETF
DDOG Datadog	$3,392,491	$878,194 â–¼	-20.6%	13,030	1.3%	Computer and Technology
SCHB Schwab US Broad Market ETF	$3,076,621	$285,053 â–²	10.2%	106,237	1.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,881,681	$2,881,681 â–²	New Holding	56,984	1.1%	ETF
GOOG Alphabet	$2,718,168	$6,007 â–¼	-0.2%	7,693	1.0%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,636,755	$8,210 â–¼	-0.3%	22,159	1.0%	ETF
QQQ Invesco QQQ	$2,514,291	$17,675 â–¼	-0.7%	3,414	1.0%	Finance
AIRR First Trust RBA American Industrial Renaissance ETF	$2,354,927	$1,584,875 â–²	205.8%	17,673	0.9%	Manufacturing
GOOGL Alphabet	$2,235,707	$11,078 â–¼	-0.5%	6,256	0.9%	Computer and Technology
AAPL Apple	$1,917,110	$58,454 â–¼	-3.0%	6,625	0.7%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,909,946	$1,909,946 â–²	New Holding	18,946	0.7%	ETF
ABNB Airbnb	$1,494,107	$143 â–²	0.0%	10,441	0.6%	Consumer Discretionary
META Meta Platforms	$1,377,244	$41,683 â–¼	-2.9%	2,445	0.5%	Computer and Technology
TSLA Tesla	$1,375,783	$1,375,783 â–²	New Holding	3,271	0.5%	Auto/Tires/Trucks
ICF iShares Select U.S. REIT ETF	$1,332,920	$147,028 â–¼	-9.9%	19,709	0.5%	ETF
ISHARES BITCOIN TRUST ETF	$1,286,464	$220,714 â–¼	-14.6%	38,644	0.5%	SHS BEN INT
VOO Vanguard S&P 500 ETF	$1,210,696	$38,457 â–¼	-3.1%	1,763	0.5%	ETF
BRK.B Berkshire Hathaway	$1,133,383	$154,120 â–¼	-12.0%	2,265	0.4%	Finance
AVDE Avantis International Equity ETF	$1,011,781	$47,275 â–¼	-4.5%	11,343	0.4%	ETF
IVV iShares Core S&P 500 ETF	$992,686		0.0%	1,326	0.4%	ETF
MSFT Microsoft	$875,817	$2,984 â–²	0.3%	2,348	0.3%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$831,719		0.0%	1,592	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$813,048	$20,905 â–¼	-2.5%	1,089	0.3%	Finance
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.3%	Finance
VUG Vanguard Growth ETF	$718,401	$598,581 â–²	499.6%	8,340	0.3%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$667,384	$105,209 â–¼	-13.6%	11,932	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$650,218	$3,547 â–¼	-0.5%	8,432	0.2%	ETF
VHT Vanguard Health Care ETF	$537,168	$656,206 â–¼	-55.0%	1,796	0.2%	ETF
IMCB iShares Morningstar Mid-Cap ETF	$529,241		0.0%	5,481	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$500,643	$1,458 â–¼	-0.3%	2,060	0.2%	ETF
VV Vanguard Large-Cap ETF	$494,856		0.0%	1,439	0.2%	ETF
CALAMOS ETF TR	$455,468	$205,762 â–²	82.4%	16,739	0.2%	AUTOC INCOM ETF
DUK Duke Energy	$454,874	$633 â–²	0.1%	3,594	0.2%	Utilities
DELL Dell Technologies	$433,617	$433,617 â–²	New Holding	1,005	0.2%	Computer and Technology
IBM International Business Machines	$424,062	$188,128 â–¼	-30.7%	1,508	0.2%	Computer and Technology
GLW Corning	$413,286	$255 â–²	0.1%	1,618	0.2%	Computer and Technology
ESGV Vanguard ESG U.S. Stock ETF	$346,669	$67,298 â–¼	-16.3%	2,622	0.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$344,887	$67,880 â–¼	-16.4%	1,006	0.1%	ETF
EVERUS CONSTR GROUP	$343,848		0.0%	2,072	0.1%	COM
ASML ASML	$334,226		0.0%	168	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$314,553	$6,291 â–²	2.0%	850	0.1%	ETF
CRBN iShares MSCI ACWI Low Carbon Target ETF	$305,168	$79,202 â–¼	-20.6%	1,206	0.1%	ETF
NVDA NVIDIA	$301,336	$129,058 â–¼	-30.0%	1,506	0.1%	Computer and Technology
ESGE iShares ESG Aware MSCI EM ETF	$298,114	$38,556 â–¼	-11.5%	5,451	0.1%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$278,496		0.0%	1,762	0.1%	Financial Services
VTEB Vanguard Tax-Exempt Bond ETF	$262,346	$262,346 â–²	New Holding	5,187	0.1%	ETF
AFL Aflac	$260,530	$469 â–²	0.2%	2,222	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$259,146		0.0%	368	0.1%	ETF
MUB iShares National Muni Bond ETF	$253,591	$253,591 â–²	New Holding	2,356	0.1%	ETF
BLACKROCK ETF TRUST II	$250,295	$40,786 â–²	19.5%	5,026	0.1%	ISH HIG MUN ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$249,290		0.0%	4,947	0.1%	ETF
JMUB JPMorgan Municipal ETF	$246,386	$246,386 â–²	New Holding	4,864	0.1%	ETF
ABBV AbbVie	$244,413		0.0%	971	0.1%	Medical
SCHA Schwab US Small-Cap ETF	$236,110	$236,110 â–²	New Holding	6,535	0.1%	ETF
UAL United Airlines	$231,999	$231,999 â–²	New Holding	1,706	0.1%	Transportation
UCON First Trust TCW Unconstrained Plus Bond ETF	$230,242	$87,902 â–¼	-27.6%	9,254	0.1%	ETF
INTC Intel	$222,433	$222,433 â–²	New Holding	1,593	0.1%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$221,658	$28,273 â–¼	-11.3%	2,156	0.1%	Manufacturing
URI United Rentals	$215,249	$215,249 â–²	New Holding	190	0.1%	Construction
VTV Vanguard Value ETF	$212,918	$64,725 â–¼	-23.3%	977	0.1%	ETF
INNOVATOR ETFS TRUST	$211,292	$118,596 â–¼	-36.0%	5,792	0.1%	NASDAQ 100 MANA
COST Costco Wholesale	$210,481		0.0%	225	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$203,272	$203,272 â–²	New Holding	621	0.1%	Finance
WM Waste Management	$203,041	$892 â–¼	-0.4%	911	0.1%	Business Services
IAU iShares Gold Trust	$0	$520,673 â–¼	-100.0%	0	0.0%	Finance
SFLR Innovator Equity Managed Floor ETF	$0	$358,066 â–¼	-100.0%	0	0.0%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$0	$258,434 â–¼	-100.0%	0	0.0%	ETF
MCD McDonald's	$0	$222,526 â–¼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Financial Futures Ltd Liability Co. Top Holdings and 13F Report (2026)

About Financial Futures Ltd Liability Co.

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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Financial Futures Ltd Liability Co. Top Holdings and 13F Report (2026)

About Financial Futures Ltd Liability Co.

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 ofFinancial Futures Ltd Liability Co.

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