Bright Futures Wealth Management

Bright Futures Wealth Management as of June 30, 2026

Portfolio Holdings for Bright Futures Wealth Management

Bright Futures Wealth Management holds 207 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $4.0M 14k 289.36
Vaneck Etf Trust Clo Etf (CLOI) 2.5 $3.9M 74k 52.95
Vaneck Etf Trust Semiconductr Etf (SMH) 2.4 $3.7M 5.6k 655.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $3.4M 6.7k 500.39
Broadcom (AVGO) 1.9 $3.0M 7.9k 377.73
Vanguard World Mega Grwth Ind (MGK) 1.8 $2.8M 32k 87.91
RBB F/m Us Treasury (TBIL) 1.8 $2.8M 56k 49.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.7 $2.6M 25k 103.05
NVIDIA Corporation (NVDA) 1.6 $2.4M 12k 200.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $2.4M 47k 51.05
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 1.5 $2.4M 47k 49.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $2.4M 29k 82.11
Micron Technology (MU) 1.5 $2.3M 2.0k 1154.33
Amazon (AMZN) 1.4 $2.1M 8.8k 238.34
Innovator Etfs Trust Innovator Intl D (IMAR) 1.3 $2.0M 66k 30.45
Carpenter Technology Corporation (CRS) 1.3 $2.0M 3.2k 616.92
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 1.3 $2.0M 16k 126.77
Spdr Series Trust St Str Bl 12 Etf (BILS) 1.2 $1.9M 19k 99.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $1.8M 37k 50.49
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.1 $1.7M 36k 47.77
Spdr Series Trust St Str P500etf (SPYM) 1.1 $1.6M 19k 87.88
Etf Ser Solutions Aptus July Bufr (JULB) 1.0 $1.6M 59k 27.58
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.5M 19k 77.11
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.9 $1.4M 7.6k 191.76
Select Sector Spdr Tr St Str Care Etf (XLV) 0.9 $1.4M 9.0k 158.66
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.4M 4.0k 353.34
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.9 $1.4M 33k 42.18
First Tr Exchange-traded Vest Laddered (ACYN) 0.9 $1.4M 66k 20.79
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.4M 9.2k 148.31
General Dynamics Corporation (GD) 0.9 $1.3M 3.7k 354.23
Duke Energy Corp Com New (DUK) 0.9 $1.3M 10k 126.58
Vaneck Etf Trust Agribusiness Etf (MOO) 0.8 $1.3M 17k 79.20
Ishares Tr Global 100 Etf (IOO) 0.8 $1.3M 9.4k 136.60
Ishares Us Pwr Infra Etf (POWR) 0.8 $1.3M 45k 27.96
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.8 $1.2M 45k 27.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.2M 5.5k 221.20
Spdr Series Trust St Str Sp Metal (XME) 0.8 $1.2M 11k 106.93
Ishares Tr Msci Euro Fl Etf (EUFN) 0.8 $1.2M 31k 38.99
Microsoft Corporation (MSFT) 0.7 $1.2M 3.1k 372.98
Innovator Etfs Trust Premium Inc 15 B (LJUL) 0.7 $1.1M 47k 23.80
Cisco Systems (CSCO) 0.7 $1.1M 9.4k 117.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $1.1M 46k 24.14
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 3.4k 327.31
Spdr Series Trust St Term High Etf (SJNK) 0.7 $1.1M 44k 25.03
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.7 $1.1M 10k 106.25
Select Sector Spdr Tr St Str Util Etf (XLU) 0.7 $1.0M 23k 45.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $1.0M 1.4k 746.80
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.7 $1.0M 25k 42.00
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.7 $1.0M 9.1k 112.09
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.6 $1.0M 23k 43.23
Wal-Mart Stores (WMT) 0.6 $992k 8.8k 113.26
Proshares Tr Inflatn Expectns (RINF) 0.6 $974k 30k 32.17
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.6 $968k 27k 36.53
J P Morgan Exchange Traded F Active Growth (JGRO) 0.6 $958k 9.7k 98.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $954k 3.1k 302.98
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.6 $931k 41k 22.95
Stride (LRN) 0.6 $929k 11k 86.24
EnerSys (ENS) 0.6 $925k 4.0k 233.82
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.6 $915k 19k 47.20
M&T Bank Corporation (MTB) 0.6 $908k 3.8k 238.02
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.6 $903k 18k 49.88
Global X Fds Aging Popul Etf (AGNG) 0.6 $860k 24k 36.02
Corning Incorporated (GLW) 0.5 $850k 3.3k 255.45
Alphabet Cap Stk Cl A (GOOGL) 0.5 $848k 2.4k 357.39
Meta Platforms Cl A (META) 0.5 $848k 1.5k 563.13
Vanguard World Mega Cap Val Etf (MGV) 0.5 $837k 5.1k 163.45
Exxon Mobil Corporation (XOM) 0.5 $831k 6.1k 136.72
Celestica (CLS) 0.5 $818k 2.2k 364.80
Merck & Co (MRK) 0.5 $799k 6.2k 128.50
Charles Schwab Corporation (SCHW) 0.5 $791k 8.6k 92.27
Innovator Etfs Trust Inde Aut Inc Etf (ACII) 0.5 $785k 31k 25.45
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.5 $774k 30k 25.61
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 0.5 $750k 24k 31.48
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $747k 8.1k 92.21
Johnson Controls Internation SHS (JCI) 0.5 $740k 5.1k 146.12
Ishares Tr Faln Angls Usd (FALN) 0.5 $727k 27k 27.24
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.5 $710k 32k 22.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $666k 3.5k 188.11
Ishares Msci Cda Etf (EWC) 0.4 $656k 11k 57.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $625k 23k 27.70
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.4 $619k 13k 49.31
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $619k 1.3k 477.57
Ishares Msci Brazil Etf (EWZ) 0.4 $601k 17k 34.50
Ford Motor Company (F) 0.4 $596k 43k 13.90
Shell Spon Ads (SHEL) 0.4 $592k 7.6k 77.54
Bristol Myers Squibb (BMY) 0.4 $586k 10k 57.62
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.4 $582k 7.8k 74.30
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $581k 12k 50.15
Allstate Corporation (ALL) 0.4 $569k 2.4k 237.96
Innovator Etfs Trust Nasd 100 10 Buff (QBUF) 0.4 $566k 18k 30.77
Omega Healthcare Investors (OHI) 0.3 $538k 11k 47.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $517k 4.2k 124.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $508k 9.0k 56.48
Eli Lilly & Co. (LLY) 0.3 $498k 415.00 1199.25
United Rentals (URI) 0.3 $492k 434.00 1133.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $490k 4.5k 110.15
Bank of New York Mellon Corporation (BNY) 0.3 $489k 3.4k 144.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $481k 6.8k 71.25
International Business Machines (IBM) 0.3 $473k 1.7k 281.19
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.3 $462k 6.7k 68.68
Etf Ser Solutions Defi Dron Mo Etf (JEDI) 0.3 $461k 16k 29.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $460k 2.8k 163.67
Tesla Motors (TSLA) 0.3 $460k 1.1k 420.60
Spdr Series Trust St Str Sp Regbnk (KRE) 0.3 $453k 6.0k 74.85
Spdr Series Trust St Str Nyse Tech (XNTK) 0.3 $452k 1.2k 390.57
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.3 $450k 8.9k 50.39
Johnson & Johnson (JNJ) 0.3 $447k 1.8k 253.90
Ishares Tr Core S&p500 Etf (IVV) 0.3 $446k 595.00 749.29
Tidal Trust Ii Roundhill Gener (CHAT) 0.3 $440k 4.5k 98.69
MetLife (MET) 0.3 $440k 5.2k 84.61
Global X Fds Global X Copper (COPX) 0.3 $440k 5.7k 76.97
Procter & Gamble Company (PG) 0.3 $430k 2.9k 146.63
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $422k 4.3k 98.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $410k 9.9k 41.25
Global X Fds Artificial Etf (AIQ) 0.3 $402k 6.1k 65.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $401k 20k 20.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $400k 543.00 736.49
Te Connectivity Ord Shs (TEL) 0.2 $380k 1.9k 201.63
ConocoPhillips (COP) 0.2 $378k 3.6k 103.95
Lam Research Corp Com New (LRCX) 0.2 $374k 863.00 433.37
Spdr Series Trust St Port High Etf (SPHY) 0.2 $369k 16k 23.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $355k 1.2k 300.41
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $354k 3.8k 93.63
Prologis (PLD) 0.2 $352k 2.6k 135.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $344k 1.4k 242.43
Outfront Media Com New (OUT) 0.2 $343k 11k 32.76
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.2 $343k 3.9k 88.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $338k 987.00 342.83
Hartford Fds Exchange Traded Strat Incom Etf (HFSI) 0.2 $330k 9.4k 35.16
Pacer Fds Tr Industrial Relet (INDS) 0.2 $328k 8.2k 40.21
Ishares Tr Core 40 Mode Etf (AOM) 0.2 $327k 6.5k 49.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $316k 4.3k 73.41
Chevron Corporation (CVX) 0.2 $316k 1.9k 165.76
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $306k 11k 29.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $306k 7.6k 40.21
Sea Sponsord Ads (SE) 0.2 $305k 3.2k 95.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $300k 8.9k 33.84
Phillips Edison & Co Common Stock (PECO) 0.2 $300k 7.2k 41.62
Raytheon Technologies Corp (RTX) 0.2 $299k 1.6k 189.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $292k 10k 28.96
Bondbloxx Etf Trust Jp Mor Usd 1 Etf (XEMD) 0.2 $292k 6.5k 44.92
Citigroup Com New (C) 0.2 $290k 2.1k 139.98
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.2 $288k 17k 16.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $288k 6.8k 42.41
Ftai Aviation SHS (FTAI) 0.2 $287k 1.1k 270.53
Advanced Micro Devices (AMD) 0.2 $282k 486.00 580.91
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.2 $282k 14k 19.70
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $278k 6.7k 41.68
Ishares Tr Asia 50 Etf (AIA) 0.2 $278k 2.0k 141.66
American Electric Power Company (AEP) 0.2 $278k 2.0k 136.78
Pfizer (PFE) 0.2 $276k 12k 24.08
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.2 $275k 13k 21.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $275k 400.00 686.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $271k 8.6k 31.71
Carnival Corp Common Shares (CCL) 0.2 $268k 9.4k 28.57
Comcast Corp Cl A (CMCSA) 0.2 $264k 11k 24.55
Kla Corp Com New (KLAC) 0.2 $257k 850.00 301.80
Global X Fds Data Ctr Dig Etf (DTCR) 0.2 $256k 8.4k 30.37
Coca-Cola Company (KO) 0.2 $254k 3.1k 81.27
Alps Etf Tr Alerian Energy (ENFR) 0.2 $253k 6.6k 38.10
CVS Caremark Corporation (CVS) 0.2 $250k 2.4k 103.44
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.2 $248k 3.9k 63.47
Vaneck Etf Trust Retail Etf (RTH) 0.2 $248k 969.00 255.82
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.2 $248k 7.0k 35.11
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $247k 9.5k 26.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $243k 252.00 965.00
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $241k 6.5k 37.12
Ge Aerospace Com New (GE) 0.2 $241k 644.00 373.65
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $238k 4.5k 52.54
Sabra Health Care REIT (SBRA) 0.2 $234k 12k 19.51
Ge Vernova (GEV) 0.2 $233k 198.00 1175.06
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.1 $230k 9.7k 23.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $230k 2.1k 110.32
Sei Exchange Traded Funds Sele Intl Eq Etf (SEIE) 0.1 $228k 6.4k 35.49
Caterpillar (CAT) 0.1 $227k 213.00 1066.19
Global X Fds Lithium Btry Etf (LIT) 0.1 $226k 2.9k 78.28
Ishares Esg Awr Msci Em (ESGE) 0.1 $223k 4.1k 54.69
Delta Air Lines Com New (DAL) 0.1 $222k 2.4k 93.66
Kinetik Holdings Com New Cl A (KNTK) 0.1 $222k 4.6k 48.34
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.1 $221k 176.00 1254.50
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $219k 6.4k 34.27
Truist Financial Corp equities (TFC) 0.1 $216k 4.3k 49.82
Peak (DOC) 0.1 $216k 10k 21.40
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $214k 4.9k 43.36
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $214k 3.1k 69.45
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $212k 406.00 522.72
Bluerock Pvt Real Estate (BPRE) 0.1 $212k 16k 13.01
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $211k 5.2k 40.13
Innovator Etfs Trust Equi Dua 15 Marc (DDFM) 0.1 $209k 11k 19.75
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $208k 4.1k 50.61
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $205k 5.3k 38.65
Epr Pptys Com Sh Ben Int (EPR) 0.1 $205k 3.5k 58.01
Oneok (OKE) 0.1 $203k 2.3k 86.93
Medical Properties Trust (MPT) 0.1 $203k 44k 4.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $203k 1.7k 117.42
LTC Properties (LTC) 0.1 $202k 5.3k 38.45
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $202k 101.00 1998.62
Verizon Communications (VZ) 0.1 $201k 4.7k 42.34
Ishares Tr Core Intl Aggr (IAGG) 0.1 $200k 4.0k 50.60
RBB Us Trsry 6 Mnth (XBIL) 0.1 $200k 4.0k 50.00
Ataibeckley Com Shs (ATAI) 0.1 $132k 25k 5.27
Agnc Invt Corp Com reit (AGNC) 0.1 $128k 12k 10.90
Putnam Etf Trust Frank Mass Etf (FTMA) 0.1 $117k 13k 9.12
Rithm Capital Corp Com New (RITM) 0.1 $101k 11k 9.39
Pimco Municipal Income Fund II (PML) 0.1 $87k 11k 7.61
Solid Power Class A Com (SLDP) 0.0 $43k 16k 2.59
Goodrx Hldgs Com Cl A (GDRX) 0.0 $29k 10k 2.88