Bright Futures Wealth Management, LLC.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Bright Futures Wealth Management, LLC. reported 206 stock positions worth $154.4 million. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by Vaneck Clo ETF (CLOI, 2.5%) and Vaneck Semiconductor ETF (SMH, 2.4%). Compared with Q1 2026, it opened 40 new positions, sold out of 22, added to 66 and reduced 86. The biggest buy was a new position in Innovator Intdevpow Buf-Mar (IMAR) and the biggest sale an exit from Innovator Intl D PB ETF-Feb (IFEB).
- Most Recent 13F
- Q2 2026
- Location
- WEBSTER, NY 14580, NY
- CIK
- 0001803980
- Portfolio Value
- $154.4M (Q2 2026)
- SEC Filing
- 0001803980-26-000004 ↗ filed Jul 24, 2026
Holdings Value
Holdings 206 stocks · $154.4M
| AAPL Apple Inc. | 2.56% | 13,651 | $4.0M | Add +1.7% |
| CLOI Vaneck Clo ETF | 2.53% | 73,928 | $3.9M | Reduce -6.2% |
| SMH Vaneck Semiconductor ETF | 2.38% | 5,612 | $3.7M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.17% | 6,709 | $3.4M | Reduce -18.3% |
| AVGO Broadcom Inc. | 1.93% | 7,904 | $3.0M | Reduce -0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.84% | 32,344 | $2.8M | Add +0.4% |
| TBIL F/M US Treasury 3 Month Bill | 1.81% | 56,140 | $2.8M | Reduce -21.2% |
| AVDV Avantis Intl S/C Value ETF | 1.69% | 25,311 | $2.6M | Reduce -22.3% |
| NVDA Nvidia Corp. | 1.57% | 12,122 | $2.4M | Add +2.3% |
| FLOT iShares Floating Rate Bond E | 1.54% | 46,687 | $2.4M | Reduce -1.6% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.53% | 47,423 | $2.4M | Add +26.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.53% | 28,719 | $2.4M | Reduce -13.9% |
| MU Micron Technology Inc. | 1.52% | 2,030 | $2.3M | Reduce -16.7% |
| AMZN Amazon.com Inc. | 1.36% | 8,796 | $2.1M | Reduce -11.8% |
| IMAR Innovator Intdevpow Buf-Mar | 1.29% | 65,675 | $2.0M | New |
| CRS Carpenter Technology | 1.29% | 3,237 | $2.0M | No change |
| KBWP Invesco KBW Property & Casua | 1.28% | 15,605 | $2.0M | Reduce -18.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.22% | 18,976 | $1.9M | Add +11.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.20% | 36,613 | $1.8M | Add +22.9% |
| PMAR Innovator U.S. Equity Power | 1.11% | 35,729 | $1.7M | Reduce -60.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.06% | 18,592 | $1.6M | Add +235.1% |
| JULB Aptus July Buffer ETF | 1.05% | 58,752 | $1.6M | New |
| IJH iShares Core S&P Midcap ETF | 0.96% | 19,163 | $1.5M | Add +0.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.94% | 7,560 | $1.4M | Reduce -23.5% |
| XLV SS Health Care Select Sector | 0.92% | 8,976 | $1.4M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.91% | 3,991 | $1.4M | Add +87.7% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.89% | 32,517 | $1.4M | Reduce -26.4% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.88% | 65,684 | $1.4M | New |
| IJR iShares Core S&P Small-Cap E | 0.88% | 9,157 | $1.4M | Add +0.4% |
| GD General Dynamics Corp. | 0.86% | 3,738 | $1.3M | Reduce -10.7% |
| DUK Duke Energy Corp. | 0.85% | 10,403 | $1.3M | Reduce -16.8% |
| MOO Vaneck Agribusiness ETF | 0.85% | 16,594 | $1.3M | Reduce -10.4% |
| IOO iShares Global 100 ETF | 0.83% | 9,425 | $1.3M | Add +8.6% |
| POWR iShares US Power Infrastruct | 0.82% | 45,324 | $1.3M | Reduce -15.3% |
| CAIE Calamos Autocallable Inc. ETF | 0.80% | 45,404 | $1.2M | Add +145.5% |
| IWN iShares Russell 2000 Value E | 0.79% | 5,504 | $1.2M | New |
| XME SS SPDR S&P Metals Mining | 0.77% | 11,185 | $1.2M | Reduce -9.6% |
| EUFN iShares MSCI Europe Financia | 0.77% | 30,655 | $1.2M | Reduce -26.1% |
| MSFT Microsoft Corp. | 0.75% | 3,100 | $1.2M | Add +10.3% |
| LJUL Innv Prem in 15 B ETF - Jul | 0.73% | 47,056 | $1.1M | Reduce -17.4% |
| CSCO Cisco Systems Inc. | 0.72% | 9,446 | $1.1M | Add +0.2% |
| SCHO Schwab Short-Term US Treas | 0.72% | 45,763 | $1.1M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.71% | 3,357 | $1.1M | Reduce -1.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.71% | 43,704 | $1.1M | Add +10.3% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.70% | 10,236 | $1.1M | Reduce -22.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.68% | 23,058 | $1.0M | Reduce -13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 1,382 | $1.0M | Reduce -6.0% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.67% | 24,527 | $1.0M | Reduce -10.6% |
| SOXQ Invesco PHLX Semiconductor | 0.66% | 9,090 | $1.0M | Reduce -30.5% |
| PJUN Innovator U.S. Equity Power | 0.65% | 23,266 | $1.0M | New |
| WMT Walmart Inc. | 0.64% | 8,759 | $992K | Reduce -38.0% |
| RINF Proshares Inflation Expectat | 0.63% | 30,266 | $974K | Reduce -17.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.63% | 26,493 | $968K | Reduce -22.1% |
| JGRO JPMorgan Active Growth ETF | 0.62% | 9,719 | $958K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.62% | 3,147 | $953K | New |
| NFLT Virtus Newfleet Multi-Sector | 0.60% | 40,564 | $931K | Add +11.3% |
| LRN Stride Inc. | 0.60% | 10,768 | $929K | Reduce -27.9% |
| ENS Enersys | 0.60% | 3,957 | $925K | Reduce -36.0% |
| CGGR Cap Group Growth Equity | 0.59% | 19,386 | $915K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.59% | 3,816 | $908K | Reduce -28.5% |
| INFL Horizon Kinetics Infl Benef | 0.58% | 18,098 | $903K | Reduce -8.4% |
| AGNG GLB X Aging Population ETF | 0.56% | 23,866 | $860K | Reduce -55.7% |
| GLW Corning Inc. | 0.55% | 3,326 | $850K | No change |
| GOOGL Alphabet Inc. Class A | 0.55% | 2,374 | $848K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.55% | 1,505 | $848K | Add +50.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.54% | 5,120 | $837K | Add +10.8% |
| XOM Exxon Mobil Corp. | 0.54% | 6,076 | $831K | Add +7.4% |
| CLS Celestica Inc. | 0.53% | 2,243 | $818K | New |
| MRK Merck & Co. Inc. | 0.52% | 6,220 | $799K | Reduce -50.6% |
| SCHW Schwab (charles) Corp. | 0.51% | 8,569 | $791K | Reduce -10.5% |
| ACII Innovator Index Ac in St ETF | 0.51% | 30,840 | $785K | Reduce -48.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.50% | 30,222 | $774K | Add +6.0% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 0.49% | 23,835 | $750K | Reduce -0.7% |
| BOND PIMCO Active Bond Exchange-T | 0.48% | 8,098 | $747K | Add +1.0% |
| JCI Johnson Controls Internation | 0.48% | 5,064 | $740K | No change |
| FALN iShares Fallen Angels ETF | 0.47% | 26,705 | $727K | Add +1.1% |
| BSJR Invesco Bulletshares 2027 HY | 0.46% | 31,765 | $710K | Reduce -70.5% |
| IUSG iShares Core S&P U.S. Growth | 0.43% | 3,540 | $666K | No change |
| EWC iShares MSCI Canada ETF | 0.42% | 11,385 | $656K | Reduce -18.1% |
| SCHF Schwab Intl Equity ETF | 0.40% | 22,567 | $625K | Reduce -2.5% |
| LONZ PIMCO Senior Loan Active ETF | 0.40% | 12,547 | $619K | Add +13.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 1,295 | $618K | Add +54.4% |
| EWZ iShares MSCI Brazil ETF | 0.39% | 17,412 | $601K | Reduce -25.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.39% | 42,839 | $595K | Reduce -26.6% |
| SHEL Shell PLC-ADR | 0.38% | 7,636 | $592K | Reduce -20.0% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 10,163 | $586K | New |
| EWX State Street SPDR S&P Emergi | 0.38% | 7,838 | $582K | Add +9.8% |
| GSY Invesco Ultra Short Duration | 0.38% | 11,576 | $581K | Reduce -2.1% |
| ALL Allstate Corp. | 0.37% | 2,391 | $569K | Add +1.3% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.37% | 18,379 | $565K | Reduce -5.0% |
| OHI Omega Healthcare Investors | 0.35% | 11,273 | $537K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.33% | 4,164 | $517K | Add +30.1% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 8,993 | $508K | Add +13.5% |
| LLY Eli Lilly & Co. | 0.32% | 415 | $498K | Add +32.2% |
| URI United Rentals Inc. | 0.32% | 434 | $492K | No change |
| IUSV iShares Core S&P U.S. Value | 0.32% | 4,452 | $490K | Reduce -20.0% |
| BNY Bank of New York Mellon Corp. | 0.32% | 3,381 | $489K | No change |
| VEA Vanguard Ftse Developed ETF | 0.31% | 6,753 | $481K | Reduce -22.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 1,683 | $473K | Reduce -9.9% |
| FEZ State Street SPDR Euro Stoxx | 0.30% | 6,719 | $461K | Reduce -26.6% |
Options reported separately and not counted above: QQQ puts ($147K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $221K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 176 | $221K | New |
Total filed on the 13F, all lines: $154.7M.
Portfolio Sells Q1 2026 → Q2 2026
| IFEB Innovator Intl D PB ETF-Feb | Sold out | 0.00% | −2.18 |
| PMAR Innovator U.S. Equity Power | Reduce -60.1% | 1.11% | −1.63 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -70.5% | 0.46% | −1.19 |
| SFLR Innovator Eqty MGD Floor ETF | Sold out | 0.00% | −0.81 |
| AGNG GLB X Aging Population ETF | Reduce -55.7% | 0.56% | −0.76 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -21.2% | 1.81% | −0.62 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.57 |
| WMT Walmart Inc. | Reduce -38.0% | 0.64% | −0.56 |
| AVDV Avantis Intl S/C Value ETF | Reduce -22.3% | 1.69% | −0.54 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.3% | 2.17% | −0.52 |
| MRK Merck & Co. Inc. | Reduce -50.6% | 0.52% | −0.52 |
| ACII Innovator Index Ac in St ETF | Reduce -48.2% | 0.51% | −0.51 |
| QFLR Innovator Nasdaq-100 MF ETF | Sold out | 0.00% | −0.47 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.9% | 1.53% | −0.36 |
| DDFM Innovator Edd 15 Buf ETF-Mar | Reduce -71.7% | 0.14% | −0.34 |
| EUAD Select Stoxx Eur Aer DE ETF | Reduce -26.4% | 0.89% | −0.34 |
| CLOI Vaneck Clo ETF | Reduce -6.2% | 2.53% | −0.31 |
| LRN Stride Inc. | Reduce -27.9% | 0.60% | −0.30 |
| BBUS JPMorgan Betabuilders US Equ | Sold out | 0.00% | −0.28 |
| KBWP Invesco KBW Property & Casua | Reduce -18.4% | 1.28% | −0.28 |
| DUK Duke Energy Corp. | Reduce -16.8% | 0.85% | −0.27 |
| EWZ iShares MSCI Brazil ETF | Reduce -25.6% | 0.39% | −0.23 |
| SHEL Shell PLC-ADR | Reduce -20.0% | 0.38% | −0.22 |
| MOO Vaneck Agribusiness ETF | Reduce -10.4% | 0.85% | −0.22 |
| EUFN iShares MSCI Europe Financia | Reduce -26.1% | 0.77% | −0.22 |
| LJUL Innv Prem in 15 B ETF - Jul | Reduce -17.4% | 0.73% | −0.20 |
| BBIN JPM Betabuilders Intl Eqty | Sold out | 0.00% | −0.19 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -22.8% | 0.70% | −0.18 |
| MISL First Trust Indxx Aero & Def | Sold out | 0.00% | −0.18 |
| DOW Dow Inc. | Sold out | 0.00% | −0.17 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.17 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -23.5% | 0.94% | −0.17 |
| MTB M & T Bank Corp. | Reduce -28.5% | 0.59% | −0.17 |
| TNL Travel + Leisure Co. | Sold out | 0.00% | −0.17 |
| RINF Proshares Inflation Expectat | Reduce -17.4% | 0.63% | −0.17 |
| DBE Invesco DB Energy Fund | Sold out | 0.00% | −0.16 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.16 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -22.1% | 0.63% | −0.16 |
| BBAG JPMorgan Betabuilders US Agg | Sold out | 0.00% | −0.16 |
| CHMG Chemung Financial Corp. | Sold out | 0.00% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -13.2% | 0.68% | −0.16 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.16 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.16 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.15 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.15 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.15 |
| JBND JPMorgan Active Bond ETF | Sold out | 0.00% | −0.15 |
| RSPS Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.15 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.14 |
| POWR iShares US Power Infrastruct | Reduce -15.3% | 0.82% | −0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| IMAR Innovator Intdevpow Buf-Mar | New | 1.29% | +1.29 |
| JULB Aptus July Buffer ETF | New | 1.05% | +1.05 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.88% | +0.88 |
| IWN iShares Russell 2000 Value E | New | 0.79% | +0.79 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +235.1% | 1.06% | +0.77 |
| PJUN Innovator U.S. Equity Power | New | 0.65% | +0.65 |
| JGRO JPMorgan Active Growth ETF | New | 0.62% | +0.62 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.62% | +0.62 |
| CGGR Cap Group Growth Equity | New | 0.59% | +0.59 |
| CLS Celestica Inc. | New | 0.53% | +0.53 |
| GOOG Alphabet Inc. Class C | Add +87.7% | 0.91% | +0.50 |
| CAIE Calamos Autocallable Inc. ETF | Add +145.5% | 0.80% | +0.48 |
| BMY Bristol-Myers Squibb Co. | New | 0.38% | +0.38 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.29% | +0.29 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +26.7% | 1.53% | +0.25 |
| LRCX Lam Research Corp. | New | 0.24% | +0.24 |
| AAPL Apple Inc. | Add +1.7% | 2.56% | +0.23 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.4% | 1.84% | +0.22 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.72% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +54.4% | 0.40% | +0.21 |
| SE Sea Ltd.-ADR | New | 0.20% | +0.20 |
| PECO Phillips Edison & Company Inc. | New | 0.19% | +0.19 |
| AIA iShares Asia 50 ETF | New | 0.18% | +0.18 |
| AEP American Electric Power | New | 0.18% | +0.18 |
| SCHD Schwab US DVD Equity ETF | New | 0.18% | +0.18 |
| CCL Carnival Corp. Ltd. | New | 0.17% | +0.17 |
| JAAA Janus Henderson Aaa Clo ETF | Add +22.9% | 1.20% | +0.17 |
| KLAC KLA Corp. | New | 0.17% | +0.17 |
| DTCR Global X Data Center & Digit | New | 0.17% | +0.17 |
| CVS CVS Health Corp. | New | 0.16% | +0.16 |
| FGM First Trust Germany | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +50.2% | 0.55% | +0.16 |
| NVDA Nvidia Corp. | Add +2.3% | 1.57% | +0.16 |
| GE General Electric | New | 0.16% | +0.16 |
| FSTA Fidelity MSCI Cons Stap Indx | New | 0.15% | +0.15 |
| GEV GE Vernova Inc. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.15% | +0.15 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.14% | +0.14 |
| DAL Delta Air Lines Inc. | New | 0.14% | +0.14 |
| TFC Truist Financial Corp. | New | 0.14% | +0.14 |
| PFIX Simplify Interest Rate Hedge | New | 0.14% | +0.14 |
| USXF iShares ESG Advance MSCI USA | New | 0.14% | +0.14 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.14% | +0.14 |
| BPRE Bluerock Private Real Estate | New | 0.14% | +0.14 |
| FENI Fidelity Enhanced Intl ETF | New | 0.14% | +0.14 |
| UFEB Innovator U.S. Equity Ultra | New | 0.13% | +0.13 |
| EPR Epr Properties | New | 0.13% | +0.13 |
| LTC LTC Properties Inc. | New | 0.13% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.13% | +0.13 |
| VZ Verizon Communications Inc. | New | 0.13% | +0.13 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | New | 200 | $147K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 176 | $221K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 206 | $154.4M | AAPL, CLOI, SMH, BRK.B, AVGO |
| Q1 2026 | 188 | $146.1M | CLOI, PMAR, BRK.B, TBIL, AAPL |
| Q4 2025 | 161 | $133.9M | AVDV, CSHI, KRE, FLTR, BXMT |
| Q3 2025 | 143 | $126.8M | MGK, CALF, AVDV, CSHI, KRE |
| Q1 2025 | 108 | $90.2M | IEI, FLTR, AVDV, HELO, BXMT |
| Q4 2024 | 123 | $111.2M | KRE, CALF, IEI, AVDV, HELO |
| Q3 2024 | 223 | $206.7M | AAPL, AMZN, IEF, KRE, IEI |
| Q2 2024 | 207 | $184.2M | AAPL, AMZN, KRE, IEF, IEI |
| Q1 2024 | 205 | $184.7M | AAPL, AMZN, IEF, KRE, TLT |