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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $184.7M Q1 2024 Q2 2024: $184.2M Q2 2024 Q3 2024: $206.7M Q3 2024 Q4 2024: $111.2M Q4 2024 Q1 2025: $90.2M Q1 2025 Q3 2025: $126.8M Q3 2025 Q4 2025: $133.9M Q4 2025 Q1 2026: $146.1M Q1 2026 Q2 2026: $154.4M $154.4M Q2 2026

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%
JEDI Defiance Drone & Mod War ETF 0.30% 15,866 $461K Reduce -18.9%
ESGU iShares ESG Aware MSCI USA 0.30% 2,811 $460K Add +4.8%
TSLA Tesla Inc. 0.30% 1,093 $460K Add +10.8%
KRE SS SPDR S&P Regional Bank 0.29% 6,047 $453K Add +60.6%
XNTK SS SPDR Nyse Tech ETF 0.29% 1,156 $452K Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.29% 8,939 $450K Add +30.3%
JNJ Johnson & Johnson 0.29% 1,762 $447K Add +3.0%
IVV iShares Core S&P 500 ETF 0.29% 595 $446K Reduce -3.9%
CHAT Roundhill Gen AI & Tech ETF 0.29% 4,463 $440K New
MET Metlife Inc. 0.28% 5,202 $440K Add +0.6%
COPX Global X Copper Miners ETF 0.28% 5,714 $440K Reduce -25.3%
PG The Procter & Gamble Co. 0.28% 2,933 $430K Reduce -1.4%
AGG iShares Core U.S. Aggregate 0.27% 4,260 $422K Add +0.8%
DFAI Dimensional International Co. 0.27% 9,948 $410K Add +6.2%
AIQ Global X Art Intel & Tech 0.26% 6,129 $402K Reduce -0.3%
ICLN iShares Global Clean Energy 0.26% 19,575 $401K Reduce -0.3%
TEL Te Connectivity PLC 0.25% 1,884 $380K No change
COP Conocophillips 0.24% 3,633 $378K Add +1.1%
LRCX Lam Research Corp. 0.24% 863 $374K New
SPHY SS SPDR P High Yield ETF 0.24% 15,731 $369K Add +5.6%
IWM iShares Russell 2000 ETF 0.23% 1,180 $354K Add +20.8%
XSMO Invesco S&P Smallcap Momentu 0.23% 3,785 $354K Reduce -2.9%
PLD Prologis Inc. 0.23% 2,598 $352K Add +1.9%
IWD iShares Russell 1000 Value E 0.22% 1,419 $344K No change
OUT Outfront Media Inc. 0.22% 10,482 $343K Reduce -3.7%
REMX Vaneck Rar Earth ND STG-Usdi 0.22% 3,870 $342K Add +34.9%
MTUM iShares MSCI USA Momentum Fa 0.22% 987 $338K Add +5.6%
HFSI Hartfor Strateg Income ETF-U 0.21% 9,374 $330K Add +4.1%
INDS Pacer Industrial Real Estate 0.21% 8,156 $328K Add +11.5%
AOM iShares Core 40/60 Moderate 0.21% 6,549 $327K Reduce -2.2%
BND Vanguard Total Bond Market 0.20% 4,304 $316K Add +1.8%
CVX Chevron Corp. 0.20% 1,905 $316K Add +22.7%
ANGL Vaneck Fallen Angel High YLD 0.20% 10,474 $306K Add +1.5%
DFAE Dimensional Emerging Core Eq 0.20% 7,612 $306K Add +8.1%
SE Sea Ltd.-ADR 0.20% 3,181 $305K New
SCHG Schwab US Large-Cap Growth 0.19% 8,863 $300K Reduce -12.1%
PECO Phillips Edison & Company Inc. 0.19% 7,195 $299K New
RTX RTX Corp. 0.19% 1,577 $299K Add +28.8%
SCHB Schwab US Broad Market ETF 0.19% 10,093 $292K Add +0.3%
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.19% 6,491 $292K Add +9.0%
C Citigroup Inc. 0.19% 2,071 $290K Reduce -1.6%
BXMT Blackstone Mortgage Tru Class A 0.19% 16,985 $288K Reduce -14.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.19% 6,783 $288K Add +7.2%
FTAI Ftai Aviation Ltd. 0.19% 1,060 $287K Reduce -1.1%
AMD Advanced Micro Devices 0.18% 486 $282K Reduce -56.7%
PGHY Invesco Global Ex US High Yi 0.18% 14,308 $282K Add +6.8%
UDEC Innovator U.S. Equity Ultra 0.18% 6,679 $278K Reduce -0.6%
AIA iShares Asia 50 ETF 0.18% 1,963 $278K New
AEP American Electric Power 0.18% 2,031 $278K New
PFE Pfizer Inc. 0.18% 11,469 $276K Reduce -26.4%
DOGG FT Vest Djia Dogs 10 Target 0.18% 12,913 $275K Add +11.6%
VOO Vanguard S&P 500 ETF 0.18% 400 $275K Add +6.4%
SCHD Schwab US DVD Equity ETF 0.18% 8,550 $271K New
CCL Carnival Corp. Ltd. 0.17% 9,369 $268K New
CMCSA Comcast Corp. Class A 0.17% 10,744 $264K Reduce -1.6%
KLAC KLA Corp. 0.17% 850 $257K New
DTCR Global X Data Center & Digit 0.17% 8,436 $256K New
KO The Coca-Cola Co. 0.16% 3,123 $254K Reduce -1.8%
ENFR Alerian Energy Infrastructur 0.16% 6,640 $253K Reduce -4.9%
QQQ Invesco QQQ Trust Series 1 0.16% 343 $253K Reduce -27.5%
CVS CVS Health Corp. 0.16% 2,414 $250K New
FGM First Trust Germany 0.16% 3,912 $248K New
RTH Vaneck Retail ETF 0.16% 969 $248K Add +11.0%
UAPR Innovator U.S. Equity Ultra 0.16% 7,047 $247K No change
ZIM Zim Integrated Shipping Serv 0.16% 9,486 $247K No change
STX Seagate Technology Holdings 0.16% 252 $243K Reduce -59.8%
BEPC Brookfield Renewable Corp. 0.16% 6,493 $241K Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.16% 644 $241K New
FSTA Fidelity MSCI Cons Stap Indx 0.15% 4,531 $238K New
SBRA Sabra Health Care REIT Inc. 0.15% 11,987 $234K Add +0.0%
GEV GE Vernova Inc. 0.15% 198 $233K New
TAGS Teucrium Agricultural Fund 0.15% 9,661 $230K Add +15.8%
IWR iShares Russell Mid-Cap ETF 0.15% 2,084 $230K Reduce -15.3%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.15% 6,430 $228K Reduce -14.8%
CAT Caterpillar Inc. 0.15% 213 $227K New
LIT Global X Lithium & Battery T 0.15% 2,887 $226K Reduce -15.1%
ESGE iShares Inc. iShares ESG Awar 0.14% 4,075 $223K New
DAL Delta Air Lines Inc. 0.14% 2,375 $222K New
KNTK Kinetik Holdings Inc. 0.14% 4,588 $222K Add +0.7%
BALT Inn Defined Wealth Shield 0.14% 6,390 $219K Reduce -10.8%
TFC Truist Financial Corp. 0.14% 4,340 $216K New
DOC Healthpeak Properties Inc. 0.14% 10,100 $216K No change
PFIX Simplify Interest Rate Hedge 0.14% 4,937 $214K New
USXF iShares ESG Advance MSCI USA 0.14% 3,081 $214K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.14% 406 $212K New
BPRE Bluerock Private Real Estate 0.14% 16,271 $212K New
FENI Fidelity Enhanced Intl ETF 0.14% 5,245 $210K New
DDFM Innovator Edd 15 Buf ETF-Mar 0.14% 10,569 $209K Reduce -71.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.13% 4,106 $208K Reduce -28.4%
UFEB Innovator U.S. Equity Ultra 0.13% 5,302 $205K New
EPR Epr Properties filed as EPR PPTYS 0.13% 3,529 $205K New
OKE Oneok Inc. 0.13% 2,334 $203K Add +0.7%
MPT Medical Properties Trust Inc. 0.13% 43,879 $203K Reduce -0.3%
IEI iShares 3-7 Year Treasury Bo 0.13% 1,726 $203K Reduce -10.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.13% 5,257 $202K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 101 $202K New
VZ Verizon Communications Inc. 0.13% 4,746 $201K New
IAGG iShares Intl Aggregate Bond 0.13% 3,955 $200K Reduce -2.0%
XBIL F/M US Treasury 6 Month Bill 0.13% 4,000 $200K New
ATAI Ataibeckley Inc. 0.09% 25,000 $132K No change
AGNC AGNC Investment Corp. 0.08% 11,695 $127K Reduce -0.4%
FTMA FR Massachusetts Mun Inc. ETF 0.08% 12,860 $117K No change
RITM Rithm Capital Corp. 0.07% 10,766 $101K Reduce -0.4%
PML PIMCO Municipal Income FD II 0.06% 11,424 $87K Reduce -2.1%
SLDP Solid Power Inc. 0.03% 16,400 $42K Add +26.1%
GDRX Goodrx Holdings Inc. Class A 0.02% 10,000 $29K No change

Options reported separately and not counted above: QQQ puts ($147K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $221K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 176$221KNew

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 206$154.4MAAPL, CLOI, SMH, BRK.B, AVGO
Q1 2026 188$146.1MCLOI, PMAR, BRK.B, TBIL, AAPL
Q4 2025 161$133.9MAVDV, CSHI, KRE, FLTR, BXMT
Q3 2025 143$126.8MMGK, CALF, AVDV, CSHI, KRE
Q1 2025 108$90.2MIEI, FLTR, AVDV, HELO, BXMT
Q4 2024 123$111.2MKRE, CALF, IEI, AVDV, HELO
Q3 2024 223$206.7MAAPL, AMZN, IEF, KRE, IEI
Q2 2024 207$184.2MAAPL, AMZN, KRE, IEF, IEI
Q1 2024 205$184.7MAAPL, AMZN, IEF, KRE, TLT