Bright Futures Wealth Management, LLC.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Bright Futures Wealth Management, LLC. reported 188 stock positions worth $146.1 million. Its top holding was Vaneck Clo ETF (CLOI) at 2.8% of the portfolio, followed by Innovator U.S. Equity Power (PMAR, 2.7%) and Berkshire Hathaway Class B (BRK.B, 2.7%). Compared with Q4 2025, it opened 48 new positions, sold out of 21, added to 76 and reduced 55. The biggest buy was a new position in Innovator U.S. Equity Power (PMAR) and the biggest sale SS SPDR S&P Regional Bank (KRE, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- WEBSTER, NY 14580, NY
- CIK
- 0001803980
- Portfolio Value
- $146.1M (Q1 2026)
- SEC Filing
- 0001803980-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 188 stocks · $146.1M
| CLOI Vaneck Clo ETF | 2.84% | 78,831 | $4.2M | Add +133.5% |
| PMAR Innovator U.S. Equity Power | 2.74% | 89,642 | $4.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.70% | 8,215 | $3.9M | New |
| TBIL F/M US Treasury 3 Month Bill | 2.43% | 71,253 | $3.6M | New |
| AAPL Apple Inc. | 2.33% | 13,421 | $3.4M | Add +20.0% |
| AVDV Avantis Intl S/C Value ETF | 2.23% | 32,559 | $3.3M | Reduce -15.2% |
| IFEB Innovator Intl D PB ETF-Feb | 2.18% | 106,687 | $3.2M | New |
| SHY iShares 1-3 Year Treasury Bo | 1.88% | 33,339 | $2.8M | Add +35.9% |
| AVGO Broadcom Inc. | 1.69% | 7,971 | $2.5M | Reduce -1.6% |
| FLOT iShares Floating Rate Bond E | 1.66% | 47,458 | $2.4M | Add +59.4% |
| BSJR Invesco Bulletshares 2027 HY | 1.65% | 107,738 | $2.4M | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.62% | 6,444 | $2.4M | Add +0.8% |
| KBWP Invesco KBW Property & Casua | 1.56% | 19,113 | $2.3M | New |
| SMH Vaneck Semiconductor ETF | 1.50% | 5,703 | $2.2M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.42% | 9,967 | $2.1M | Add +1.5% |
| NVDA Nvidia Corp. | 1.41% | 11,847 | $2.1M | Add +0.1% |
| AGNG GLB X Aging Population ETF | 1.31% | 53,928 | $1.9M | Add +2.4% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.28% | 37,422 | $1.9M | Reduce -48.1% |
| EUAD Select Stoxx Eur Aer DE ETF | 1.23% | 44,158 | $1.8M | Add +33.5% |
| WMT Walmart Inc. | 1.20% | 14,127 | $1.8M | Reduce -1.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.16% | 17,027 | $1.7M | Add +9.2% |
| DUK Duke Energy Corp. | 1.12% | 12,496 | $1.6M | New |
| GRID First TRST Nasd Class Edg Sgiif | 1.11% | 9,877 | $1.6M | Reduce -1.7% |
| MOO Vaneck Agribusiness ETF | 1.07% | 18,529 | $1.6M | New |
| MRK Merck & Co. Inc. | 1.04% | 12,581 | $1.5M | Add +6.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.03% | 29,789 | $1.5M | Add +36.1% |
| ACII Innovator Index Ac in St ETF | 1.02% | 59,554 | $1.5M | New |
| EUFN iShares MSCI Europe Financia | 0.99% | 41,482 | $1.4M | New |
| GD General Dynamics Corp. | 0.98% | 4,184 | $1.4M | Add +8.8% |
| POWR iShares US Power Infrastruct | 0.96% | 53,525 | $1.4M | Add +12.4% |
| LJUL Innv Prem in 15 B ETF - Jul | 0.93% | 56,969 | $1.4M | New |
| XME SS SPDR S&P Metals Mining | 0.91% | 12,372 | $1.3M | Reduce -3.9% |
| XLV SS Health Care Select Sector | 0.91% | 9,112 | $1.3M | New |
| LRN Stride Inc. | 0.90% | 14,946 | $1.3M | Reduce -17.1% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.88% | 13,250 | $1.3M | Add +43.8% |
| IJH iShares Core S&P Midcap ETF | 0.88% | 19,124 | $1.3M | Add +0.7% |
| CRS Carpenter Technology | 0.87% | 3,237 | $1.3M | Add +20.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.83% | 26,561 | $1.2M | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.81% | 33,460 | $1.2M | New |
| RINF Proshares Inflation Expectat | 0.80% | 36,637 | $1.2M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.79% | 34,033 | $1.1M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.78% | 9,124 | $1.1M | Reduce -0.5% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.76% | 27,427 | $1.1M | New |
| SCHO Schwab Short-Term US Treas | 0.76% | 45,434 | $1.1M | Reduce -4.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.75% | 5,334 | $1.1M | Reduce -47.8% |
| ENS Enersys | 0.74% | 6,185 | $1.1M | Reduce -24.0% |
| IOO iShares Global 100 ETF | 0.72% | 8,677 | $1.0M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.71% | 2,810 | $1.0M | Add +4.9% |
| INFL Horizon Kinetics Infl Benef | 0.70% | 19,768 | $1.0M | Add +43.7% |
| JPM JPMorgan Chase & Co. | 0.69% | 3,421 | $1.0M | Reduce -2.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.68% | 39,607 | $989K | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.66% | 5,659 | $960K | Add +38.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 1,471 | $957K | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.62% | 9,574 | $900K | New |
| EWZ iShares MSCI Brazil ETF | 0.61% | 23,397 | $898K | New |
| SHEL Shell PLC-ADR | 0.61% | 9,549 | $888K | Add +21.6% |
| ACI Albertsons Cos Inc. Class A | 0.57% | 49,095 | $837K | Add +3.1% |
| NFLT Virtus Newfleet Multi-Sector | 0.57% | 36,457 | $829K | Add +4.3% |
| MU Micron Technology Inc. | 0.56% | 2,437 | $823K | Add +4.1% |
| SOXQ Invesco PHLX Semiconductor | 0.53% | 13,080 | $781K | Add +1.4% |
| EWC iShares MSCI Canada ETF | 0.52% | 13,892 | $761K | New |
| BOND PIMCO Active Bond Exchange-T | 0.51% | 8,017 | $740K | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 0.50% | 9,426 | $731K | Reduce -0.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.50% | 28,521 | $727K | Reduce -78.1% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 0.49% | 24,012 | $709K | Reduce -1.8% |
| FALN iShares Fallen Angels ETF | 0.48% | 26,407 | $706K | Reduce -4.9% |
| DDFM Innovator Edd 15 Buf ETF-Mar | 0.48% | 37,324 | $701K | New |
| QFLR Innovator Nasdaq-100 MF ETF | 0.47% | 20,762 | $691K | New |
| GOOGL Alphabet Inc. Class A | 0.46% | 2,356 | $678K | Add +0.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.46% | 58,400 | $674K | Add +0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.46% | 4,621 | $670K | Add +3.4% |
| JCI Johnson Controls Internation | 0.45% | 5,064 | $663K | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.42% | 2,126 | $610K | Reduce -68.6% |
| GSY Invesco Ultra Short Duration | 0.41% | 11,830 | $593K | Add +8.0% |
| COPX Global X Copper Miners ETF | 0.40% | 7,645 | $584K | Reduce -62.1% |
| META Meta Platforms Inc. Class A | 0.39% | 1,002 | $573K | New |
| SCHF Schwab Intl Equity ETF | 0.39% | 23,135 | $573K | Reduce -6.6% |
| IUSV iShares Core S&P U.S. Value | 0.39% | 5,567 | $569K | Reduce -4.6% |
| FEZ State Street SPDR Euro Stoxx | 0.39% | 9,149 | $568K | Reduce -21.6% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.39% | 19,347 | $565K | Reduce -26.4% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 8,749 | $561K | Add +29.6% |
| IUSG iShares Core S&P U.S. Growth | 0.38% | 3,540 | $549K | Add +0.0% |
| LONZ PIMCO Senior Loan Active ETF | 0.37% | 11,070 | $547K | Add +5.3% |
| JEDI Defiance Drone & Mod War ETF | 0.34% | 19,571 | $501K | New |
| OHI Omega Healthcare Investors | 0.34% | 11,247 | $493K | Add +4.9% |
| ALL Allstate Corp. | 0.34% | 2,361 | $489K | Reduce -2.5% |
| COP Conocophillips | 0.32% | 3,592 | $474K | Reduce -1.4% |
| EWX State Street SPDR S&P Emergi | 0.32% | 7,141 | $472K | Add +0.5% |
| CAIE Calamos Autocallable Inc. ETF | 0.32% | 18,497 | $465K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 1,869 | $453K | Reduce -1.3% |
| GLW Corning Inc. | 0.31% | 3,326 | $452K | Add +12.9% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 7,924 | $449K | Add +0.2% |
| PFE Pfizer Inc. | 0.30% | 15,575 | $437K | Add +9.1% |
| PG The Procter & Gamble Co. | 0.29% | 2,974 | $430K | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 5,549 | $425K | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.29% | 4,228 | $420K | Add +0.5% |
| JNJ Johnson & Johnson | 0.29% | 1,711 | $418K | Add +22.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.28% | 3,520 | $412K | New |
| IVV iShares Core S&P 500 ETF | 0.28% | 619 | $405K | Add +11.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 3,381 | $401K | Add +2.5% |
Portfolio Sells Q4 2025 → Q1 2026
| KRE SS SPDR S&P Regional Bank | Reduce -93.0% | 0.17% | −2.45 |
| IAUG Innov in DVLP PWRB ETF - Aug | Sold out | 0.00% | −2.22 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -88.1% | 0.26% | −2.14 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -78.1% | 0.50% | −1.98 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -92.0% | 0.16% | −1.98 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -48.1% | 1.28% | −1.40 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −1.38 |
| FRANKLIN TEMPLETON ETF TR | Sold out | 0.00% | −1.20 |
| GOOG Alphabet Inc. Class C | Reduce -68.6% | 0.42% | −1.17 |
| JPMB JPMorgan Usd Emerging Market | Sold out | 0.00% | −1.08 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −1.08 |
| CGBD Carlyle Secured Lending Inc. | Sold out | 0.00% | −1.04 |
| KALU Kaiser Aluminum Corp. | Sold out | 0.00% | −1.01 |
| MTB M & T Bank Corp. | Reduce -47.8% | 0.75% | −0.78 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.75 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.71 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.71 |
| EALT Innovator US Eqty 5TO15 Buff | Sold out | 0.00% | −0.70 |
| COPX Global X Copper Miners ETF | Reduce -62.1% | 0.40% | −0.68 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.60 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.53 |
| AVDV Avantis Intl S/C Value ETF | Reduce -15.2% | 2.23% | −0.47 |
| PBJ Invesco Food & Beverage ETF | Sold out | 0.00% | −0.44 |
| AVGO Broadcom Inc. | Reduce -1.6% | 1.69% | −0.40 |
| MISL First Trust Indxx Aero & Def | Reduce -54.6% | 0.18% | −0.23 |
| QBUF Innv Nasdaq -100 10 B - QRT | Reduce -26.4% | 0.39% | −0.19 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.17 |
| FEZ State Street SPDR Euro Stoxx | Reduce -21.6% | 0.39% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -29.5% | 0.23% | −0.17 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.16 |
| ZALT Innovator US Eq 10 Buffer | Sold out | 0.00% | −0.16 |
| EWO iShares MSCI Austria ETF | Sold out | 0.00% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.69% | −0.16 |
| ENS Enersys | Reduce -24.0% | 0.74% | −0.16 |
| FGM First Trust Germany | Sold out | 0.00% | −0.15 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.15 |
| SCHO Schwab Short-Term US Treas | Reduce -4.8% | 0.76% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -1.3% | 0.31% | −0.11 |
| IOO iShares Global 100 ETF | Reduce -0.2% | 0.72% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.66% | −0.10 |
| BOND PIMCO Active Bond Exchange-T | Reduce -6.8% | 0.51% | −0.09 |
| BALT Inn Defined Wealth Shield | Reduce -29.5% | 0.16% | −0.09 |
| FALN iShares Fallen Angels ETF | Reduce -4.9% | 0.48% | −0.08 |
| XME SS SPDR S&P Metals Mining | Reduce -3.9% | 0.91% | −0.08 |
| RITM Rithm Capital Corp. | Reduce -37.8% | 0.07% | −0.07 |
| MET Metlife Inc. | Reduce -5.0% | 0.25% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -16.2% | 0.21% | −0.07 |
| TEL Te Connectivity PLC | Reduce -4.6% | 0.27% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Reduce -4.6% | 0.39% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| PMAR Innovator U.S. Equity Power | New | 2.74% | +2.74 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 2.70% | +2.70 |
| TBIL F/M US Treasury 3 Month Bill | New | 2.43% | +2.43 |
| IFEB Innovator Intl D PB ETF-Feb | New | 2.18% | +2.18 |
| KBWP Invesco KBW Property & Casua | New | 1.56% | +1.56 |
| CLOI Vaneck Clo ETF | Add +133.5% | 2.84% | +1.51 |
| DUK Duke Energy Corp. | New | 1.12% | +1.12 |
| MOO Vaneck Agribusiness ETF | New | 1.07% | +1.07 |
| ACII Innovator Index Ac in St ETF | New | 1.02% | +1.02 |
| EUFN iShares MSCI Europe Financia | New | 0.99% | +0.99 |
| LJUL Innv Prem in 15 B ETF - Jul | New | 0.93% | +0.93 |
| XLV SS Health Care Select Sector | New | 0.91% | +0.91 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.83% | +0.83 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.81% | +0.81 |
| RINF Proshares Inflation Expectat | New | 0.80% | +0.80 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 0.76% | +0.76 |
| SCHW Schwab (charles) Corp. | New | 0.62% | +0.62 |
| EWZ iShares MSCI Brazil ETF | New | 0.61% | +0.61 |
| FLOT iShares Floating Rate Bond E | Add +59.4% | 1.66% | +0.52 |
| EWC iShares MSCI Canada ETF | New | 0.52% | +0.52 |
| DDFM Innovator Edd 15 Buf ETF-Mar | New | 0.48% | +0.48 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 0.47% | +0.47 |
| META Meta Platforms Inc. Class A | New | 0.39% | +0.39 |
| SHY iShares 1-3 Year Treasury Bo | Add +35.9% | 1.88% | +0.37 |
| JEDI Defiance Drone & Mod War ETF | New | 0.34% | +0.34 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.32% | +0.32 |
| XOM Exxon Mobil Corp. | Add +38.4% | 0.66% | +0.29 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.28% | +0.28 |
| INFL Horizon Kinetics Infl Benef | Add +43.7% | 0.70% | +0.25 |
| CRS Carpenter Technology | Add +20.1% | 0.87% | +0.24 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +43.8% | 0.88% | +0.23 |
| CVX Chevron Corp. | New | 0.22% | +0.22 |
| JAAA Janus Henderson Aaa Clo ETF | Add +36.1% | 1.03% | +0.20 |
| AIQ Global X Art Intel & Tech | New | 0.20% | +0.20 |
| BBIN JPM Betabuilders Intl Eqty | New | 0.19% | +0.19 |
| EUAD Select Stoxx Eur Aer DE ETF | Add +33.5% | 1.23% | +0.19 |
| ENFR Alerian Energy Infrastructur | New | 0.18% | +0.18 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | New | 0.18% | +0.18 |
| PGHY Invesco Global Ex US High Yi | New | 0.18% | +0.18 |
| SHEL Shell PLC-ADR | Add +21.6% | 0.61% | +0.18 |
| DOW Dow Inc. | New | 0.17% | +0.17 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.17% | +0.17 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.17% | +0.17 |
| ZIM Zim Integrated Shipping Serv | New | 0.17% | +0.17 |
| DBE Invesco DB Energy Fund | New | 0.16% | +0.16 |
| BBAG JPMorgan Betabuilders US Agg | New | 0.16% | +0.16 |
| LMT Lockheed Martin Corp. | New | 0.16% | +0.16 |
| BAC Bank of America Corp. | New | 0.16% | +0.16 |
| KNTK Kinetik Holdings Inc. | New | 0.15% | +0.15 |
| PEP Pepsico Inc. | New | 0.15% | +0.15 |
Notes & Other Activity Q4 2025 → Q1 2026
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Sold out | 24,220 | $1.2Mbefore exit |
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 |