Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $3.95M | 2.6% |
| Vaneck ETF TrustCLO ETF | CLO ETF | $3.91M | 2.5% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $3.68M | 2.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.36M | 2.2% |
| Broadcom Inc.COM | COM | $2.99M | 1.9% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $2.84M | 1.8% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $2.8M | 1.8% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $2.61M | 1.7% |
| Nvidia CorporationCOM | COM | $2.43M | 1.6% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $2.38M | 1.5% |
| Neos ETF TrustNEOS ENH INC 1-3 | NEOS ENH INC 1-3 | $2.36M | 1.5% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $2.36M | 1.5% |
| Micron Technology Inc.COM | COM | $2.34M | 1.5% |
| Amazon Com Inc.COM | COM | $2.1M | 1.4% |
| Innovator ETFS TrustINNOVATOR INTL D | INNOVATOR INTL D | $2M | 1.3% |
| Carpenter Technology Corp.COM | COM | $2M | 1.3% |
| Invesco Exch Traded FD TR IIKBW PPTY CASUT | KBW PPTY CASUT | $1.98M | 1.3% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $1.89M | 1.2% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $1.85M | 1.2% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.71M | 1.1% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.63M | 1.1% |
| ETF Ser SolutionsAPTUS JULY BUFR | APTUS JULY BUFR | $1.62M | 1.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.48M | 1.0% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $1.45M | 0.9% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $1.42M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.41M | 0.9% |
| Spinnaker ETF SeriesSELE STO EUR ETF | SELE STO EUR ETF | $1.37M | 0.9% |
| First TR Exchange-traded FDVEST LADDERED | VEST LADDERED | $1.37M | 0.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.36M | 0.9% |
| General Dynamics Corp.COM | COM | $1.32M | 0.9% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $1.32M | 0.9% |
| Vaneck ETF TrustAGRIBUSINESS ETF | AGRIBUSINESS ETF | $1.31M | 0.8% |
| iShares TRGLOBAL 100 ETF | GLOBAL 100 ETF | $1.29M | 0.8% |
| iShares Inc.US PWR INFRA ETF | US PWR INFRA ETF | $1.27M | 0.8% |
| Calamos ETF TRAUTOC INCOM ETF | AUTOC INCOM ETF | $1.24M | 0.8% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $1.22M | 0.8% |
| SPDR Series TrustST STR SP METAL | ST STR SP METAL | $1.2M | 0.8% |
| iShares TRMSCI EURO FL ETF | MSCI EURO FL ETF | $1.2M | 0.8% |
| Microsoft Corp.COM | COM | $1.16M | 0.7% |
| Innovator ETFS TrustPREMIUM INC 15 B | PREMIUM INC 15 B | $1.12M | 0.7% |
| Cisco Sys Inc.COM | COM | $1.11M | 0.7% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $1.1M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $1.1M | 0.7% |
| SPDR Series TrustST TERM HIGH ETF | ST TERM HIGH ETF | $1.09M | 0.7% |
| Coca-cola Femsa Sab DE CVSPONS ADS REP | SPONS ADS REP | $1.09M | 0.7% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $1.05M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.03M | 0.7% |
| Amplify ETF TRCWP INTL ENHANCE | CWP INTL ENHANCE | $1.03M | 0.7% |
| Invesco Exch Traded FD TR IIINVESCO PHLX SM | INVESCO PHLX SM | $1.02M | 0.7% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.01M | 0.6% |
Apple Inc.COM$3.95M
- Class
- COM
- Share
- 2.6%
Vaneck ETF TrustCLO ETF$3.91M
- Class
- CLO ETF
- Share
- 2.5%
Vaneck ETF TrustSEMICONDUCTR ETF$3.68M
- Class
- SEMICONDUCTR ETF
- Share
- 2.4%
Berkshire Hathaway Inc. DelCL B NEW$3.36M
- Class
- CL B NEW
- Share
- 2.2%
Broadcom Inc.COM$2.99M
- Class
- COM
- Share
- 1.9%
Vanguard World FDMEGA GRWTH IND$2.84M
- Class
- MEGA GRWTH IND
- Share
- 1.8%
Rbb FD Inc.F/M US TREASURY$2.8M
- Class
- F/M US TREASURY
- Share
- 1.8%
American Centy ETF TRINTL SMCP VLU$2.61M
- Class
- INTL SMCP VLU
- Share
- 1.7%
Nvidia CorporationCOM$2.43M
- Class
- COM
- Share
- 1.6%
iShares TRFLTG RATE NT ETF$2.38M
- Class
- FLTG RATE NT ETF
- Share
- 1.5%
Neos ETF TrustNEOS ENH INC 1-3$2.36M
- Class
- NEOS ENH INC 1-3
- Share
- 1.5%
iShares TR1 3 YR TREAS BD$2.36M
- Class
- 1 3 YR TREAS BD
- Share
- 1.5%
Micron Technology Inc.COM$2.34M
- Class
- COM
- Share
- 1.5%
Amazon Com Inc.COM$2.1M
- Class
- COM
- Share
- 1.4%
Innovator ETFS TrustINNOVATOR INTL D$2M
- Class
- INNOVATOR INTL D
- Share
- 1.3%
Carpenter Technology Corp.COM$2M
- Class
- COM
- Share
- 1.3%
Invesco Exch Traded FD TR IIKBW PPTY CASUT$1.98M
- Class
- KBW PPTY CASUT
- Share
- 1.3%
SPDR Series TrustST STR BL 12 ETF$1.89M
- Class
- ST STR BL 12 ETF
- Share
- 1.2%
Janus Detroit Str TRHENDRSON AAA CL$1.85M
- Class
- HENDRSON AAA CL
- Share
- 1.2%
Innovator ETFS TrustUS EQTY PWR BUF$1.71M
- Class
- US EQTY PWR BUF
- Share
- 1.1%
SPDR Series TrustST STR P500ETF$1.63M
- Class
- ST STR P500ETF
- Share
- 1.1%
ETF Ser SolutionsAPTUS JULY BUFR$1.62M
- Class
- APTUS JULY BUFR
- Share
- 1.0%
iShares TRCORE S&P MCP ETF$1.48M
- Class
- CORE S&P MCP ETF
- Share
- 1.0%
First TR Exchange-traded FDNASDQ CLN EDGE$1.45M
- Class
- NASDQ CLN EDGE
- Share
- 0.9%
Select Sector SPDR TRST STR CARE ETF$1.42M
- Class
- ST STR CARE ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$1.41M
- Class
- CAP STK CL C
- Share
- 0.9%
Spinnaker ETF SeriesSELE STO EUR ETF$1.37M
- Class
- SELE STO EUR ETF
- Share
- 0.9%
First TR Exchange-traded FDVEST LADDERED$1.37M
- Class
- VEST LADDERED
- Share
- 0.9%
iShares TRCORE S&P SCP ETF$1.36M
- Class
- CORE S&P SCP ETF
- Share
- 0.9%
General Dynamics Corp.COM$1.32M
- Class
- COM
- Share
- 0.9%
Duke Energy Corp. NewCOM NEW$1.32M
- Class
- COM NEW
- Share
- 0.9%
Vaneck ETF TrustAGRIBUSINESS ETF$1.31M
- Class
- AGRIBUSINESS ETF
- Share
- 0.8%
iShares TRGLOBAL 100 ETF$1.29M
- Class
- GLOBAL 100 ETF
- Share
- 0.8%
iShares Inc.US PWR INFRA ETF$1.27M
- Class
- US PWR INFRA ETF
- Share
- 0.8%
Calamos ETF TRAUTOC INCOM ETF$1.24M
- Class
- AUTOC INCOM ETF
- Share
- 0.8%
iShares TRRUS 2000 VAL ETF$1.22M
- Class
- RUS 2000 VAL ETF
- Share
- 0.8%
SPDR Series TrustST STR SP METAL$1.2M
- Class
- ST STR SP METAL
- Share
- 0.8%
iShares TRMSCI EURO FL ETF$1.2M
- Class
- MSCI EURO FL ETF
- Share
- 0.8%
Microsoft Corp.COM$1.16M
- Class
- COM
- Share
- 0.7%
Innovator ETFS TrustPREMIUM INC 15 B$1.12M
- Class
- PREMIUM INC 15 B
- Share
- 0.7%
Cisco Sys Inc.COM$1.11M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRSHT TM US TRES$1.1M
- Class
- SHT TM US TRES
- Share
- 0.7%
JPMORGAN Chase & COCOM$1.1M
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST TERM HIGH ETF$1.09M
- Class
- ST TERM HIGH ETF
- Share
- 0.7%
Coca-cola Femsa Sab DE CVSPONS ADS REP$1.09M
- Class
- SPONS ADS REP
- Share
- 0.7%
Select Sector SPDR TRST STR UTIL ETF$1.05M
- Class
- ST STR UTIL ETF
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$1.03M
- Class
- TR UNIT
- Share
- 0.7%
Amplify ETF TRCWP INTL ENHANCE$1.03M
- Class
- CWP INTL ENHANCE
- Share
- 0.7%
Invesco Exch Traded FD TR IIINVESCO PHLX SM$1.02M
- Class
- INVESCO PHLX SM
- Share
- 0.7%
Innovator ETFS TrustUS EQTY PWR BUF$1.01M
- Class
- US EQTY PWR BUF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 208 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1803980
- File number
- 028-24206
- Options
- 0 call, 1 put
- In the 25 largest
- 38.2%
- Prior quarter
- $146M at 31 March 2026
- Positions opened
- 42
- Positions closed
- 22
Common questions
What are Bright Futures Wealth Management’s 13F holdings worth?
$155 million across 208 positions for the quarter ended 30 June 2026.
What is Bright Futures Wealth Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $3.95 million, or 2.6% of reported 13F value, as of 30 June 2026.
How concentrated is Bright Futures Wealth Management’s 13F portfolio?
The ten largest positions accounted for 20.0% of reported value and the twenty-five largest for 38.2%, across 208 positions as of 30 June 2026.
Does Form 13F show everything Bright Futures Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bright Futures Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.