Financial Futures Ltd Liability

Financial Futures Ltd Liability as of June 30, 2026

Portfolio Holdings for Financial Futures Ltd Liability

Financial Futures Ltd Liability holds 80 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
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.0 $18M 222k 82.65
Pimco Etf Tr Multisector Bd (PYLD) 6.5 $17M 639k 26.52
Vanguard Index Fds Mid Cap Etf (VO) 6.1 $16M 200k 80.57
Spdr Series Trust St Port High Etf (SPHY) 6.1 $16M 681k 23.44
Spdr Series Trust St Str P500etf (SPYM) 5.7 $15M 172k 87.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.6 $15M 263k 56.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.6 $15M 118k 124.76
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.2 $14M 150k 91.21
Vanguard Index Fds Small Cp Etf (VB) 4.4 $12M 39k 303.12
Dimensional Etf Trust Internatnal Val (DFIV) 4.3 $11M 211k 54.02
J P Morgan Exchange Traded F Income Etf (JPIE) 3.9 $10M 225k 46.05
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.7 $9.7M 94k 103.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.4 $9.0M 30k 302.97
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.4 $8.9M 92k 96.49
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 3.3 $8.7M 239k 36.53
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $7.8M 81k 96.43
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.2 $5.7M 79k 72.28
Datadog Cl A Com (DDOG) 1.3 $3.4M 13k 260.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $3.1M 106k 28.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $2.9M 57k 50.57
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.7M 7.7k 353.33
Spdr Series Trust ST STR P500GRW (SPYG) 1.0 $2.6M 22k 118.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.5M 3.4k 736.46
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.9 $2.4M 18k 133.25
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.2M 6.3k 357.37
Apple (AAPL) 0.7 $1.9M 6.6k 289.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.9M 19k 100.81
Airbnb Com Cl A (ABNB) 0.6 $1.5M 10k 143.10
Meta Platforms Cl A (META) 0.5 $1.4M 2.4k 563.29
Tesla Motors (TSLA) 0.5 $1.4M 3.3k 420.60
Ishares Tr Select Us Reit (ICF) 0.5 $1.3M 20k 67.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $1.3M 39k 33.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 1.8k 686.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.3k 500.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.0M 11k 89.20
Ishares Tr Core S&p500 Etf (IVV) 0.4 $993k 1.3k 748.63
Microsoft Corporation (MSFT) 0.3 $876k 2.3k 373.01
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $832k 1.6k 522.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $813k 1.1k 746.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $749k 1.00 748850.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $718k 8.3k 86.14
Ishares Tr Esg Aware Msci (ESML) 0.3 $667k 12k 55.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $650k 8.4k 77.11
Vanguard World Health Car Etf (VHT) 0.2 $537k 1.8k 299.09
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $529k 5.5k 96.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $501k 2.1k 243.03
Vanguard Index Fds Large Cap Etf (VV) 0.2 $495k 1.4k 343.89
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.2 $456k 17k 27.21
Duke Energy Corp Com New (DUK) 0.2 $455k 3.6k 126.56
Dell Technologies CL C (DELL) 0.2 $434k 1.0k 431.46
International Business Machines (IBM) 0.2 $424k 1.5k 281.21
Corning Incorporated (GLW) 0.2 $413k 1.6k 255.43
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $347k 2.6k 132.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $345k 1.0k 342.83
Everus Constr Group (ECG) 0.1 $344k 2.1k 165.95
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $334k 168.00 1989.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $315k 850.00 370.06
Ishares Tr Low Ca Op Ms Etf (CRBN) 0.1 $305k 1.2k 253.04
NVIDIA Corporation (NVDA) 0.1 $301k 1.5k 200.09
Ishares Esg Awr Msci Em (ESGE) 0.1 $298k 5.5k 54.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $279k 1.8k 158.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $262k 5.2k 50.58
AFLAC Incorporated (AFL) 0.1 $261k 2.2k 117.25
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $259k 368.00 704.20
Ishares Tr National Mun Etf (MUB) 0.1 $254k 2.4k 107.64
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.1 $250k 5.0k 49.80
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $249k 4.9k 50.39
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $246k 4.9k 50.66
Abbvie (ABBV) 0.1 $244k 971.00 251.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $236k 6.5k 36.13
Hldgs (UAL) 0.1 $232k 1.7k 135.99
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.1 $230k 9.3k 24.88
Intel Corporation (INTC) 0.1 $222k 1.6k 139.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $222k 2.2k 102.81
United Rentals (URI) 0.1 $215k 190.00 1132.89
Vanguard Index Fds Value Etf (VTV) 0.1 $213k 977.00 217.93
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $211k 5.8k 36.48
Costco Wholesale Corporation (COST) 0.1 $211k 225.00 935.47
JPMorgan Chase & Co. (JPM) 0.1 $203k 621.00 327.33
Waste Management (WM) 0.1 $203k 911.00 222.88