Financial Futures Ltd Liability Co. Top Holdings and 13F Report (2026) About Financial Futures Ltd Liability Co.Investment ActivityFinancial Futures Ltd Liability Co. has $227.64 million in total holdings as of March 31, 2026.Financial Futures Ltd Liability Co. owns shares of 72 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 8.08% of the portfolio was purchased this quarter.About 2.26% of the portfolio was sold this quarter.This quarter, Financial Futures Ltd Liability Co. has purchased 69 new stocks and bought additional shares in 35 stocks.Financial Futures Ltd Liability Co. sold shares of 23 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $17,350,280PIMCO Multi Sector Bond Active ETF $15,802,530SPDR Portfolio High Yield Bond ETF $15,087,714Vanguard Mid-Cap ETF $13,895,350JPMorgan Equity Premium Income ETF $13,834,578 Largest New Holdings this Quarter 33738R704 - First Trust RBA American Industrial Renaissance ETF $640,198 Holding26441C204 - Duke Energy $469,887 Holding300426103 - EVERUS CONSTR GROUP $244,620 Holding12811T571 - CALAMOS ETF TR $230,710 Holding22160K105 - Costco Wholesale $224,197 Holding Largest Purchases this Quarter SPDR Portfolio High Yield Bond ETF 96,604 shares (about $2.25M)JPMorgan Equity Premium Income ETF 28,881 shares (about $1.64M)Vanguard Intermediate-Term Corporate Bond ETF 13,844 shares (about $1.15M)Vanguard Mid-Cap ETF 3,282 shares (about $942.52K)JPMorgan Income ETF 18,052 shares (about $831.66K) Largest Sales this Quarter Vanguard Ultra-Short Bond ETF 11,190 shares (about $557.09K)Vanguard Health Care ETF 1,527 shares (about $415.82K)INNOVATOR ETFS TRUST 5,865 shares (about $195.30K)Innovator Equity Managed Floor ETF 4,521 shares (about $160.09K)SPDR Portfolio S&P 500 Growth ETF 1,010 shares (about $98.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Futures Ltd Liability Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCITVanguard Intermediate-Term Corporate Bond ETF$17,350,280$1,145,591 â–²7.1%209,6717.6%ETFPYLDPIMCO Multi Sector Bond Active ETF$15,802,530$743,661 â–²4.9%603,1506.9%ETFSPHYSPDR Portfolio High Yield Bond ETF$15,087,714$2,252,805 â–²17.6%646,9866.6%ETFVOVanguard Mid-Cap ETF$13,895,350$942,515 â–²7.3%48,3866.1%ETFJEPIJPMorgan Equity Premium Income ETF$13,834,578$1,636,976 â–²13.4%244,0826.1%ETFSPLGSPDR Portfolio S&P 500 ETF$13,170,478$443,856 â–²3.5%172,0735.8%ETFAVUVAvantis U.S. Small Cap Value ETF$12,929,914$510,149 â–²4.1%117,0455.7%ETFAVLVAvantis U.S. Large Cap Value ETF$11,782,101$573,620 â–²5.1%146,1625.2%ETFDFIVDimensional International Value ETF$10,873,499$390,466 â–²3.7%206,0164.8%ETFVBVanguard Small-Cap ETF$9,967,669$471,458 â–²5.0%38,0564.4%ETFJPIEJPMorgan Income ETF$9,726,667$831,656 â–²9.3%211,1284.3%ETFAVDVAvantis International Small Cap Value ETF$9,162,355$300,878 â–²3.4%91,7524.0%ETFBUFRFT Vest Laddered Buffer ETF$8,066,336$132,750 â–²1.7%238,8613.5%ETFAVEMAvantis Emerging Markets Equity ETF$7,517,379$2,981 â–²0.0%93,2913.3%ETFQQQMInvesco NASDAQ 100 ETF$6,819,219$777,255 â–²12.9%28,6983.0%ETFVNQVanguard Real Estate ETF$6,727,133$541,516 â–²8.8%75,8413.0%ETFJQUAJPMorgan U.S. Quality Factor ETF$4,585,959$447,515 â–²10.8%74,7872.0%ETFSCHBSchwab US Broad Market ETF$2,419,485$243,946 â–²11.2%96,3941.1%ETFGOOGAlphabet$2,211,691$452,952 â–²25.8%7,7101.0%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$2,176,389$98,891 â–¼-4.3%22,2281.0%ETFQQQInvesco QQQ$1,984,607$29,440 â–¼-1.5%3,4380.9%FinanceDDOGDatadog$1,936,374$236 â–²0.0%16,4030.9%Computer and TechnologyGOOGLAlphabet$1,807,890$415,812 â–²29.9%6,2870.8%Computer and TechnologyISHARES BITCOIN TRUST ETF$1,739,433$297,641 â–²20.6%45,2740.8%SHS BEN INTAAPLApple$1,732,712$815,976 â–²89.0%6,8270.8%Computer and TechnologyMETAMeta Platforms$1,441,195$169,923 â–²13.4%2,5190.6%Computer and TechnologyICFiShares Select U.S. REIT ETF$1,354,339$78,229 â–¼-5.5%21,8830.6%ETFABNBAirbnb$1,318,363$22,225 â–¼-1.7%10,4400.6%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,232,982$264,039 â–²27.3%2,5730.5%FinanceVOOVanguard S&P 500 ETF$1,086,736$40,028 â–¼-3.6%1,8190.5%ETFVHTVanguard Health Care ETF$1,086,524$415,820 â–¼-27.7%3,9900.5%ETFAVDEAvantis International Equity ETF$1,007,328$47,766 â–¼-4.5%11,8730.4%ETFMSFTMicrosoft$866,164$408,282 â–²89.2%2,3400.4%Computer and TechnologyIVViShares Core S&P 500 ETF$865,8580.0%1,3260.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$737,464$5,096 â–¼-0.7%1,5920.3%FinanceSPYSPDR S&P 500 ETF Trust$726,7110.0%1,1170.3%FinanceBRK.ABerkshire Hathaway$718,1400.0%10.3%FinanceESMLiShares ESG Aware MSCI USA Small-Cap ETF$649,510$282 â–²0.0%13,8130.3%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$640,198$640,198 â–²New Holding5,7790.3%ManufacturingVUGVanguard Growth ETF$607,540$5,678 â–¼-0.9%1,3910.3%ETFIJHiShares Core S&P Mid-Cap ETF$572,543$2,026 â–¼-0.4%8,4780.3%ETFIBMInternational Business Machines$527,680$1,697 â–²0.3%2,1770.2%Computer and TechnologyIAUiShares Gold Trust$520,673$131,358 â–²33.7%5,9060.2%FinanceDUKDuke Energy$469,887$469,887 â–²New Holding3,5890.2%UtilitiesIMCBiShares Morningstar Mid-Cap ETF$457,276$6,674 â–¼-1.4%5,4810.2%ETFVBRVanguard Small-Cap Value ETF$448,914$4,563 â–¼-1.0%2,0660.2%ETFVVVanguard Large-Cap ETF$430,019$2,988 â–¼-0.7%1,4390.2%ETFNVDANVIDIA$375,134$42,205 â–²12.7%2,1510.2%Computer and TechnologySFLRInnovator Equity Managed Floor ETF$358,066$160,089 â–¼-30.9%10,1120.2%ETFESGVVanguard ESG U.S. Stock ETF$351,463$5,837 â–²1.7%3,1310.2%ETFCRBNiShares MSCI ACWI Low Carbon Target ETF$338,522$45,909 â–²15.7%1,5190.1%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$316,725$97,863 â–¼-23.6%12,7870.1%ETFINNOVATOR ETFS TRUST$301,132$195,305 â–¼-39.3%9,0430.1%NASDAQ 100 MANAMTUMiShares MSCI USA Momentum Factor ETF$288,948$49,198 â–²20.5%1,2040.1%ETFESGEiShares ESG Aware MSCI EM ETF$279,912$3,183 â–¼-1.1%6,1560.1%ManufacturingVTIVanguard Total Stock Market ETF$267,251$1,925 â–¼-0.7%8330.1%ETFVYMVanguard High Dividend Yield ETF$260,975$2,518 â–¼-1.0%1,7620.1%Financial ServicesVUSBVanguard Ultra-Short Bond ETF$258,434$557,094 â–¼-68.3%5,1910.1%ETFVTVVanguard Value ETF$249,959$12,753 â–¼-4.9%1,2740.1%ETFEVERUS CONSTR GROUP$244,620$244,620 â–²New Holding2,0720.1%COMAFLAflac$243,337$9,874 â–¼-3.9%2,2180.1%FinanceESGDiShares ESG Aware MSCI EAFE ETF$232,452$18,550 â–²8.7%2,4310.1%ManufacturingCALAMOS ETF TR$230,710$230,710 â–²New Holding9,1770.1%AUTOCALLABLE INCMDYSPDR S&P MidCap 400 ETF Trust$227,222$4,322 â–²1.9%3680.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$225,8400.0%4,9470.1%ETFCOSTCostco Wholesale$224,197$224,197 â–²New Holding2250.1%Retail/WholesaleMCDMcDonald's$222,526$222,526 â–²New Holding7160.1%Retail/WholesaleASMLASML$221,899$221,899 â–²New Holding1680.1%Computer and TechnologyGLWCorning$219,863$219,863 â–²New Holding1,6170.1%Computer and TechnologyABBVAbbVie$211,244$211,244 â–²New Holding9710.1%MedicalWMWaste Management$210,255$1,379 â–¼-0.7%9150.1%Business ServicesBLACKROCK ETF TRUST II$201,852$201,852 â–²New Holding4,2070.1%ISHARES HIGH YIENEARiShares Short Duration Bond Active ETF$0$1,334,068 â–¼-100.0%00.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$0$904,866 â–¼-100.0%00.0%ETFUALUnited Airlines$0$264,902 â–¼-100.0%00.0%TransportationVCEBVanguard ESG U.S. Corporate Bond ETF$0$211,252 â–¼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$207,832 â–¼-100.0%00.0%FinanceTSLATesla$0$205,522 â–¼-100.0%00.0%Auto/Tires/TrucksHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$0$203,383 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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