Future Financial Wealth Managment

Future Financial Wealth Managment as of June 30, 2026

Portfolio Holdings for Future Financial Wealth Managment

Future Financial Wealth Managment holds 132 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
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 11.1 $18M 62k 284.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.8 $17M 26k 678.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.4 $7.1M 141k 50.63
Capital Group Dividend Value Shs Creat Unit (CGDV) 4.2 $6.8M 140k 48.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.9 $6.2M 23k 277.06
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) 3.4 $5.4M 116k 46.64
Etfis Ser Tr I Virtus Infrcap (PFFA) 2.4 $3.8M 188k 20.45
Procter & Gamble Company (PG) 2.3 $3.7M 25k 146.97
Alphabet Cap Stk Cl C (GOOG) 2.2 $3.6M 11k 318.34
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.2 $3.5M 23k 149.83
J P Morgan Exchange Traded F Income Etf (JPIE) 2.1 $3.4M 75k 45.76
Vaneck Etf Trust Semiconductr Etf (SMH) 2.1 $3.3M 5.7k 580.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $3.1M 69k 44.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.9 $3.1M 73k 42.04
Select Sector Spdr Tr St Str Care Etf (XLV) 1.9 $3.0M 19k 161.44
Apple (AAPL) 1.7 $2.8M 8.6k 321.67
Ishares Tr Hdg Msci Eafe (HEFA) 1.7 $2.7M 59k 46.04
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 1.6 $2.6M 74k 34.37
Cigna Corp (CI) 1.6 $2.5M 8.8k 286.29
Ishares Tr Us Aer Def Etf (ITA) 1.6 $2.5M 11k 238.23
Ishares Tr Expanded Tech (IGV) 1.6 $2.5M 29k 87.10
Eli Lilly & Co. (LLY) 1.3 $2.1M 1.8k 1186.15
Amazon (AMZN) 1.0 $1.7M 7.2k 233.66
Abbvie (ABBV) 0.9 $1.5M 5.8k 256.93
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.8 $1.3M 109k 12.30
NVIDIA Corporation (NVDA) 0.7 $1.1M 5.1k 208.78
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 3.0k 349.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.0M 1.5k 691.85
Verizon Communications (VZ) 0.6 $992k 23k 43.82
Cohen & Steers REIT/P (RNP) 0.6 $953k 47k 20.38
Iron Mountain (IRM) 0.6 $953k 7.6k 124.55
Microsoft Corporation (MSFT) 0.6 $947k 2.5k 381.57
Reaves Util Income Com Sh Ben Int (UTG) 0.6 $915k 23k 40.43
Simon Property (SPG) 0.6 $906k 4.0k 225.19
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $906k 3.8k 237.24
Meta Platforms Cl A (META) 0.5 $867k 1.4k 606.10
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.5 $839k 42k 19.92
Ishares Tr Core S&p500 Etf (IVV) 0.5 $820k 1.1k 741.62
Duke Energy Corp Com New (DUK) 0.5 $813k 6.3k 129.26
Alphabet Cap Stk Cl A (GOOGL) 0.5 $755k 2.4k 317.69
Barings Corporate Investors (MCI) 0.5 $737k 44k 16.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $734k 13k 58.53
ClearBridge Energy MLP Fund (EMO) 0.5 $727k 14k 52.99
UnitedHealth (UNH) 0.4 $698k 1.6k 423.56
Exxon Mobil Corporation (XOM) 0.4 $697k 4.4k 156.90
Johnson & Johnson (JNJ) 0.4 $683k 2.6k 259.30
Raytheon Technologies Corp (RTX) 0.4 $681k 3.3k 209.16
Us Bancorp Com New (USB) 0.4 $679k 11k 63.33
Ea Series Trust Strive 500 Etf (STXF) 0.4 $662k 14k 47.69
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $660k 12k 56.40
International Business Machines (IBM) 0.4 $650k 3.1k 206.68
Blackrock Science & Technolo SHS (BST) 0.4 $640k 14k 45.74
Pfizer (PFE) 0.4 $612k 25k 25.01
Broadcom (AVGO) 0.4 $608k 1.5k 392.45
Visa Com Cl A (V) 0.4 $563k 1.6k 351.60
Ford Motor Company (F) 0.3 $552k 39k 14.15
At&t (T) 0.3 $550k 24k 22.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $532k 5.6k 95.00
Pimco High Income Com Shs (PHK) 0.3 $525k 113k 4.63
Wal-Mart Stores (WMT) 0.3 $460k 4.2k 108.40
Cisco Systems (CSCO) 0.3 $448k 4.0k 112.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $441k 13k 32.80
Hercules Technology Growth Capital (HTGC) 0.3 $441k 28k 15.64
Ishares Tr Select Divid Etf (DVY) 0.3 $430k 2.7k 160.88
Ishares Gold Tr Ishares New (IAU) 0.3 $419k 5.5k 76.15
Ishares Tr Core Div Grwth (DGRO) 0.3 $411k 5.3k 77.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $402k 4.1k 98.69
Palo Alto Networks (PANW) 0.2 $397k 1.2k 325.63
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $394k 133k 2.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $388k 5.0k 78.41
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $387k 81k 4.75
Pimco Dynamic Income SHS (PDI) 0.2 $386k 24k 16.08
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $386k 42k 9.11
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $384k 520.00 738.18
Key (KEY) 0.2 $379k 17k 22.72
Intel Corporation (INTC) 0.2 $376k 3.8k 100.23
Kinder Morgan (KMI) 0.2 $375k 11k 32.77
FedEx Corporation (FDX) 0.2 $371k 1.2k 315.62
Vici Pptys (VICI) 0.2 $355k 14k 26.32
Uber Technologies (UBER) 0.2 $352k 5.1k 68.91
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.2 $348k 8.3k 41.93
Tesla Motors (TSLA) 0.2 $348k 1.1k 319.69
Ares Capital Corporation (ARCC) 0.2 $345k 19k 18.61
Omega Healthcare Investors (OHI) 0.2 $342k 6.7k 50.97
Ishares Tr Global 100 Etf (IOO) 0.2 $336k 2.5k 137.12
T Rowe Price Exchange-traded Price Div Grwt (TDVG) 0.2 $333k 6.7k 49.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $324k 888.00 364.69
Advanced Micro Devices (AMD) 0.2 $324k 600.00 539.69
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $319k 1.8k 178.45
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $317k 5.3k 59.38
Medpace Hldgs (MEDP) 0.2 $303k 500.00 605.82
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.2 $301k 3.4k 89.71
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $290k 27k 10.74
Ge Aerospace Com New (GE) 0.2 $288k 825.00 349.15
Gilead Sciences (GILD) 0.2 $288k 2.2k 130.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $287k 3.5k 81.12
Stryker Corporation (SYK) 0.2 $286k 896.00 318.97
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.2 $284k 5.9k 48.37
Clorox Company (CLX) 0.2 $281k 3.0k 93.80
Cohen & Steers infrastucture Fund (UTF) 0.2 $278k 10k 27.83
Altria (MO) 0.2 $276k 3.8k 72.08
United Parcel Svcs CL B (UPS) 0.2 $274k 2.4k 114.10
3M Company (MMM) 0.2 $271k 1.6k 169.59
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $268k 4.9k 54.93
Qualcomm (QCOM) 0.2 $263k 1.5k 171.13
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $259k 4.3k 60.11
Amcor Com New (AMCR) 0.2 $258k 6.1k 42.63
Tanger Factory Outlet Centers (SKT) 0.2 $254k 6.2k 41.11
Spdr Series Trust St Str Sp Div (SDY) 0.2 $246k 1.6k 153.92
Chevron Corporation (CVX) 0.2 $242k 1.2k 194.42
Caterpillar (CAT) 0.1 $240k 268.00 894.54
Draftkings Com Cl A (DKNG) 0.1 $229k 10k 22.81
Uniqure Nv SHS (QURE) 0.1 $221k 5.6k 39.43
Ferrari Nv Ord (RACE) 0.1 $216k 600.00 359.44
Morgan Stanley Com New (MS) 0.1 $215k 1.0k 215.18
Goldman Sachs (GS) 0.1 $215k 200.00 1074.72
Pgim Short Duration High Yie (ISD) 0.1 $213k 17k 12.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $209k 1.3k 161.28
Realty Income (O) 0.1 $207k 3.2k 64.72
Philip Morris International (PM) 0.1 $204k 1.1k 191.15
Medtronic SHS (MDT) 0.1 $203k 2.5k 82.01
Servicenow (NOW) 0.1 $202k 2.2k 91.94
DNP Select Income Fund (DNP) 0.1 $198k 18k 11.00
Sofi Technologies (SOFI) 0.1 $192k 12k 16.65
Doubleline Income Solutions (DSL) 0.1 $191k 18k 10.63
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $170k 17k 9.97
Nuveen Insd Dividend Advantage (NVG) 0.1 $145k 12k 12.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $113k 10k 11.25
Blackrock Muniyield Insured Fund (MYI) 0.1 $108k 10k 10.75
Immuneering Corp Class A Com (IMRX) 0.0 $79k 18k 4.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $77k 10k 7.70
Cbre Clarion Global Real Estat re (IGR) 0.0 $46k 10k 4.60