Future Financial Wealth Managment

Future Financial Wealth Managment as of March 31, 2026

Portfolio Holdings for Future Financial Wealth Managment

Future Financial Wealth Managment holds 128 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 10.9 $17M 65k 262.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.9 $17M 26k 643.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.8 $7.5M 148k 50.58
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.2 $6.5M 143k 45.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.0 $6.2M 23k 273.97
T Rowe Price Etf Us Equity Resear (TSPA) 3.4 $5.3M 120k 44.23
Etfis Ser Tr I Virtus Infrcap (PFFA) 2.6 $4.1M 189k 21.66
Alphabet Cap Stk Cl C (GOOG) 2.5 $3.8M 11k 334.47
Procter & Gamble Company (PG) 2.3 $3.6M 25k 143.38
J P Morgan Exchange Traded F Income Etf (JPIE) 2.2 $3.4M 74k 46.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.0 $3.2M 74k 42.62
Vaneck Etf Trust Semiconductr Etf (SMH) 2.0 $3.1M 6.9k 453.01
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.9 $3.0M 24k 126.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $3.0M 66k 45.95
Ishares Tr Hdg Msci Eafe (HEFA) 1.8 $2.8M 63k 44.59
Select Sector Spdr Tr State Street Hea (XLV) 1.7 $2.7M 18k 147.77
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 1.7 $2.6M 76k 34.05
Ishares Tr Us Aer Def Etf (ITA) 1.6 $2.5M 11k 234.00
Apple (AAPL) 1.5 $2.3M 8.8k 266.43
Ishares Tr Expanded Tech (IGV) 1.5 $2.3M 28k 82.98
Amazon (AMZN) 1.1 $1.7M 6.8k 248.50
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.0 $1.6M 123k 13.17
Eli Lilly & Co. (LLY) 1.0 $1.6M 1.8k 905.25
Abbvie (ABBV) 0.8 $1.2M 6.0k 208.43
Cohen & Steers REIT/P (RNP) 0.8 $1.2M 57k 20.64
Verizon Communications (VZ) 0.7 $1.2M 26k 45.03
NVIDIA Corporation (NVDA) 0.7 $1.1M 5.6k 198.87
Reaves Util Income Com Sh Ben Int (UTG) 0.7 $1.0M 24k 41.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $977k 17k 58.48
Meta Platforms Cl A (META) 0.6 $956k 1.4k 671.58
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $921k 4.1k 224.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $916k 1.4k 637.29
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.6 $910k 46k 19.80
JPMorgan Chase & Co. (JPM) 0.6 $904k 3.0k 305.88
Microsoft Corporation (MSFT) 0.6 $893k 2.2k 411.17
Iron Mountain (IRM) 0.6 $868k 7.6k 113.55
Barings Corporate Investors (MCI) 0.5 $844k 47k 17.94
Duke Energy Corp Com New (DUK) 0.5 $811k 6.3k 127.98
Simon Property (SPG) 0.5 $810k 4.0k 201.61
Alphabet Cap Stk Cl A (GOOGL) 0.5 $801k 2.4k 337.12
Ishares Tr Core S&p500 Etf (IVV) 0.5 $778k 1.1k 703.19
International Business Machines (IBM) 0.5 $764k 3.1k 244.77
ClearBridge Energy MLP Fund (EMO) 0.5 $758k 15k 49.10
Pfizer (PFE) 0.4 $684k 25k 27.19
UnitedHealth (UNH) 0.4 $671k 2.1k 314.05
Exxon Mobil Corporation (XOM) 0.4 $662k 4.4k 149.02
Raytheon Technologies Corp (RTX) 0.4 $646k 3.3k 198.39
Johnson & Johnson (JNJ) 0.4 $644k 2.7k 238.71
Ea Series Trust Strive 500 Etf (STRV) 0.4 $628k 14k 45.16
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $617k 12k 52.71
At&t (T) 0.4 $610k 24k 25.46
Us Bancorp Com New (USB) 0.4 $603k 11k 56.37
Pimco High Income Com Shs (PHK) 0.4 $598k 128k 4.68
Blackrock Science & Technolo SHS (BST) 0.4 $574k 14k 40.99
Broadcom (AVGO) 0.4 $567k 1.4k 396.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $518k 5.6k 92.60
Wal-Mart Stores (WMT) 0.3 $515k 4.1k 124.76
Visa Com Cl A (V) 0.3 $503k 1.6k 315.91
Ford Motor Company (F) 0.3 $497k 39k 12.71
Ishares Gold Tr Ishares New (IAU) 0.3 $496k 5.5k 90.24
Pimco Dynamic Income SHS (PDI) 0.3 $483k 28k 17.24
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $481k 155k 3.11
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $457k 48k 9.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $450k 5.4k 83.36
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $445k 92k 4.83
Hercules Technology Growth Capital (HTGC) 0.3 $442k 28k 15.68
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $433k 8.4k 51.33
FedEx Corporation (FDX) 0.3 $429k 1.2k 364.92
Tesla Motors (TSLA) 0.3 $426k 1.1k 391.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $413k 5.2k 79.40
Ishares Tr Select Divid Etf (DVY) 0.3 $412k 2.7k 151.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $399k 13k 30.65
Uber Technologies (UBER) 0.3 $395k 5.1k 77.28
Vici Pptys (VICI) 0.3 $394k 14k 28.13
Ishares Tr Core Div Grwth (DGRO) 0.2 $385k 5.3k 72.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $384k 4.1k 94.29
Ares Capital Corporation (ARCC) 0.2 $373k 20k 18.97
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $364k 520.00 699.94
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $363k 2.4k 150.30
Kinder Morgan (KMI) 0.2 $361k 11k 31.70
Key (KEY) 0.2 $360k 17k 21.57
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $348k 32k 10.96
Draftkings Com Cl A (DKNG) 0.2 $324k 14k 23.64
Cisco Systems (CSCO) 0.2 $323k 3.9k 82.35
Ishares Tr Global 100 Etf (IOO) 0.2 $322k 2.5k 131.43
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.2 $321k 7.3k 43.91
Brinker International (EAT) 0.2 $315k 2.0k 157.23
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $314k 6.7k 46.58
Spdr Series Trust State Street Spd (SPTM) 0.2 $313k 3.7k 84.97
Omega Healthcare Investors (OHI) 0.2 $313k 6.7k 46.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $310k 5.2k 59.25
Clorox Company (CLX) 0.2 $309k 3.0k 102.92
Gilead Sciences (GILD) 0.2 $308k 2.2k 139.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $307k 888.00 345.24
Stryker Corporation (SYK) 0.2 $306k 896.00 341.24
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $304k 6.2k 49.13
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $298k 5.3k 55.76
Ge Aerospace Com New (GE) 0.2 $267k 850.00 313.88
Cohen & Steers infrastucture Fund (UTF) 0.2 $264k 10k 26.37
Ishares Tr S&p 100 Etf (OEF) 0.2 $262k 760.00 345.12
Medpace Hldgs (MEDP) 0.2 $259k 500.00 518.54
Intel Corporation (INTC) 0.2 $253k 3.9k 64.94
Altria (MO) 0.2 $252k 3.9k 64.42
United Parcel Svcs CL B (UPS) 0.2 $249k 2.4k 103.57
3M Company (MMM) 0.2 $242k 1.6k 151.24
Chevron Corporation (CVX) 0.2 $236k 1.3k 184.91
Spdr Series Trust State Street Spd (SDY) 0.2 $235k 1.6k 146.66
Kroger (KR) 0.2 $234k 3.5k 66.62
Qualcomm (QCOM) 0.1 $231k 1.7k 133.03
Pgim Short Duration High Yie (ISD) 0.1 $227k 17k 13.37
Tanger Factory Outlet Centers (SKT) 0.1 $223k 6.1k 36.22
Caterpillar (CAT) 0.1 $222k 288.00 770.17
Nike CL B (NKE) 0.1 $218k 4.8k 45.44
Sofi Technologies (SOFI) 0.1 $216k 12k 18.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $208k 444.00 468.91
Home Depot (HD) 0.1 $205k 605.00 338.91
Realty Income (O) 0.1 $205k 3.2k 63.96
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $202k 7.6k 26.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $201k 2.0k 101.01
Doubleline Income Solutions (DSL) 0.1 $200k 18k 11.09
DNP Select Income Fund (DNP) 0.1 $189k 18k 10.49
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $177k 17k 10.43
Nuveen Insd Dividend Advantage (NVG) 0.1 $149k 12k 12.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $115k 10k 11.51
Blackrock Muniyield Insured Fund (MYI) 0.1 $110k 10k 11.04
Immuneering Corp Class A Com (IMRX) 0.1 $104k 18k 5.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $79k 10k 7.93
Cbre Clarion Global Real Estat re (IGR) 0.0 $48k 10k 4.76