Financial Futures Ltd Liability Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Financial Futures Ltd Liability Co. reported 80 stock positions worth $262.6 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 7.0% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 6.5%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.1%). Compared with Q1 2026, it opened 12 new positions, sold out of 4, added to 25 and reduced 30. The biggest buy was a new position in JPMorgan Ultra-Short Income (JPST) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- BRIELLE, NJ
- CIK
- 0001911616
- Portfolio Value
- $262.6M (Q2 2026)
- SEC Filing
- 0001911616-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 80 stocks · $262.6M
| VCIT Vanguard Int-Term Corporate | 6.99% | 222,143 | $18.4M | Add +6.0% |
| PYLD PIMCO Multisector Bond Actv | 6.46% | 639,399 | $17.0M | Add +6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.13% | 199,782 | $16.1M | Add +3.2% |
| SPHY SS SPDR P High Yield ETF | 6.08% | 681,170 | $16.0M | Add +5.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.74% | 171,527 | $15.1M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 5.65% | 262,598 | $14.8M | Add +7.6% |
| AVUV Avantis US Small Cap Value | 5.62% | 118,369 | $14.8M | Add +1.1% |
| AVLV Avantis US Large Cap Value | 5.20% | 149,691 | $13.7M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.44% | 38,495 | $11.7M | Add +1.1% |
| DFIV Dimensional International Va | 4.33% | 210,600 | $11.4M | Add +2.2% |
| JPIE JPMorgan Income ETF | 3.94% | 224,615 | $10.3M | Add +6.4% |
| AVDV Avantis Intl S/C Value ETF | 3.68% | 93,881 | $9.7M | Add +2.3% |
| QQQM Invesco Nasdaq 100 ETF | 3.44% | 29,805 | $9.0M | Add +3.9% |
| AVEM Avantis Emerging Markets Eq | 3.39% | 92,288 | $8.9M | Reduce -1.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.33% | 239,321 | $8.7M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 2.95% | 80,451 | $7.8M | Add +6.1% |
| JQUA JPMorgan US Quality Factor | 2.18% | 79,071 | $5.7M | Add +5.7% |
| DDOG Datadog Inc. Class A | 1.29% | 13,030 | $3.4M | Reduce -20.6% |
| SCHB Schwab US Broad Market ETF | 1.17% | 106,237 | $3.1M | Add +10.2% |
| JPST JPMorgan Ultra-Short Income | 1.10% | 56,984 | $2.9M | New |
| GOOG Alphabet Inc. Class C | 1.03% | 7,693 | $2.7M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.00% | 22,159 | $2.6M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 3,414 | $2.5M | Reduce -0.7% |
| AIRR First Trust Rba American Ind | 0.90% | 17,673 | $2.4M | Add +205.8% |
| GOOGL Alphabet Inc. Class A | 0.85% | 6,256 | $2.2M | Reduce -0.5% |
| AAPL Apple Inc. | 0.73% | 6,625 | $1.9M | Reduce -3.0% |
| MINT PIMCO Enhanced Short Maturit | 0.73% | 18,946 | $1.9M | New |
| ABNB Airbnb Inc. Class A | 0.57% | 10,441 | $1.5M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.52% | 2,445 | $1.4M | Reduce -2.9% |
| TSLA Tesla Inc. | 0.52% | 3,271 | $1.4M | New |
| ICF iShares Select U.S. REIT ETF | 0.51% | 19,709 | $1.3M | Reduce -9.9% |
| IBIT iShares Bitcoin Trust ETF | 0.49% | 38,644 | $1.3M | Reduce -14.6% |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,763 | $1.2M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 2,265 | $1.1M | Reduce -12.0% |
| AVDE Avantis International Equity | 0.39% | 11,343 | $1.0M | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,326 | $993K | No change |
| MSFT Microsoft Corp. | 0.33% | 2,348 | $876K | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.32% | 1,592 | $832K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,089 | $813K | Reduce -2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 1 | $749K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 8,340 | $718K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.25% | 11,932 | $667K | Reduce -13.6% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 8,432 | $650K | Reduce -0.5% |
| VHT Vanguard Health Care ETF | 0.20% | 1,796 | $537K | Reduce -55.0% |
| IMCB iShares Morningstar Mid-Cap | 0.20% | 5,481 | $529K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 2,060 | $501K | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 1,439 | $495K | No change |
| CAIE Calamos Autocallable Inc. ETF | 0.17% | 16,739 | $455K | Add +82.4% |
| DUK Duke Energy Corp. | 0.17% | 3,594 | $455K | Add +0.1% |
| DELL Dell Technologies -C | 0.17% | 1,005 | $434K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,508 | $424K | Reduce -30.7% |
| GLW Corning Inc. | 0.16% | 1,618 | $413K | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 2,622 | $347K | Reduce -16.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 1,006 | $345K | Reduce -16.4% |
| ECG Everus Construction Group | 0.13% | 2,072 | $344K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 168 | $334K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 850 | $315K | Add +2.0% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.12% | 1,206 | $305K | Reduce -20.6% |
| NVDA Nvidia Corp. | 0.11% | 1,506 | $301K | Reduce -30.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 5,451 | $298K | Reduce -11.4% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 1,762 | $278K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 5,187 | $262K | New |
| AFL Aflac Inc. | 0.10% | 2,222 | $261K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.10% | 368 | $259K | No change |
| MUB iShares National Muni Bond E | 0.10% | 2,356 | $254K | New |
| HIMU iShares High Yild Muni A ETF | 0.10% | 5,026 | $250K | Add +19.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 4,947 | $249K | No change |
| JMUB JPMorgan Municipal ETF | 0.09% | 4,864 | $246K | New |
| ABBV Abbvie Inc. | 0.09% | 971 | $244K | No change |
| SCHA Schwab US Small-Cap ETF | 0.09% | 6,535 | $236K | New |
| UAL United Airlines Holdings Inc. | 0.09% | 1,706 | $232K | New |
| UCON First Trust Smith Unconstrai | 0.09% | 9,254 | $230K | Reduce -27.6% |
| INTC Intel Corp. | 0.08% | 1,593 | $222K | New |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 2,156 | $222K | Reduce -11.3% |
| URI United Rentals Inc. | 0.08% | 190 | $215K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 977 | $213K | Reduce -23.3% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.08% | 5,792 | $211K | Reduce -36.0% |
| COST Costco Wholesale Corp. | 0.08% | 225 | $210K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 621 | $203K | New |
| WM Waste Management Inc. | 0.08% | 911 | $203K | Reduce -0.4% |
Portfolio Sells Q1 2026 → Q2 2026
| IBIT iShares Bitcoin Trust ETF | Reduce -14.6% | 0.49% | −0.27 |
| VHT Vanguard Health Care ETF | Reduce -55.0% | 0.20% | −0.27 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.23 |
| SFLR Innovator Eqty MGD Floor ETF | Sold out | 0.00% | −0.16 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.0% | 0.43% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 0.52% | −0.11 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.10 |
| ICF iShares Select U.S. REIT ETF | Reduce -9.9% | 0.51% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -30.7% | 0.16% | −0.07 |
| AVDE Avantis International Equity | Reduce -4.5% | 0.39% | −0.06 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -36.0% | 0.08% | −0.05 |
| UCON First Trust Smith Unconstrai | Reduce -27.6% | 0.09% | −0.05 |
| NVDA Nvidia Corp. | Reduce -30.0% | 0.11% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.3% | 5.74% | −0.05 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -20.6% | 0.12% | −0.03 |
| AAPL Apple Inc. | Reduce -3.0% | 0.73% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Reduce -13.6% | 0.25% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -23.3% | 0.08% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -16.3% | 0.13% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -11.3% | 0.08% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 0.46% | −0.02 |
| WM Waste Management Inc. | Reduce -0.4% | 0.08% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 0.31% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -11.4% | 0.11% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 0.19% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 0.25% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -16.4% | 0.13% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.3% | 1.00% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.85% | +0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 1.03% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.96% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.1% | 3.39% | +0.09 |
| DDOG Datadog Inc. Class A | Reduce -20.6% | 1.29% | +0.44 |
Portfolio Buys Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | New | 1.10% | +1.10 |
| MINT PIMCO Enhanced Short Maturit | New | 0.73% | +0.73 |
| AIRR First Trust Rba American Ind | Add +205.8% | 0.90% | +0.62 |
| TSLA Tesla Inc. | New | 0.52% | +0.52 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.9% | 3.44% | +0.44 |
| DELL Dell Technologies -C | New | 0.17% | +0.17 |
| JQUA JPMorgan US Quality Factor | Add +5.7% | 2.18% | +0.16 |
| SCHB Schwab US Broad Market ETF | Add +10.2% | 1.17% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.10% | +0.10 |
| MUB iShares National Muni Bond E | New | 0.10% | +0.10 |
| JMUB JPMorgan Municipal ETF | New | 0.09% | +0.09 |
| SCHA Schwab US Small-Cap ETF | New | 0.09% | +0.09 |
| UAL United Airlines Holdings Inc. | New | 0.09% | +0.09 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| URI United Rentals Inc. | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | New | 0.08% | +0.08 |
| CAIE Calamos Autocallable Inc. ETF | Add +82.4% | 0.17% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.1% | 4.44% | +0.06 |
| GLW Corning Inc. | Add +0.1% | 0.16% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.2% | 6.13% | +0.03 |
| AVLV Avantis US Large Cap Value | Add +2.4% | 5.20% | +0.02 |
| HIMU iShares High Yild Muni A ETF | Add +19.5% | 0.10% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 0.12% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +6.1% | 2.95% | −0.00 |
| AFL Aflac Inc. | Add +0.2% | 0.10% | −0.01 |
| ABNB Airbnb Inc. Class A | Add +0.0% | 0.57% | −0.01 |
| DUK Duke Energy Corp. | Add +0.1% | 0.17% | −0.03 |
| MSFT Microsoft Corp. | Add +0.3% | 0.33% | −0.05 |
| AVUV Avantis US Small Cap Value | Add +1.1% | 5.62% | −0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +0.2% | 3.33% | −0.21 |
| JPIE JPMorgan Income ETF | Add +6.4% | 3.94% | −0.33 |
| AVDV Avantis Intl S/C Value ETF | Add +2.3% | 3.68% | −0.34 |
| JEPI JPMorgan Equity Premium Inco | Add +7.6% | 5.65% | −0.43 |
| DFIV Dimensional International Va | Add +2.2% | 4.33% | −0.44 |
| PYLD PIMCO Multisector Bond Actv | Add +6.0% | 6.46% | −0.48 |
| SPHY SS SPDR P High Yield ETF | Add +5.3% | 6.08% | −0.55 |
| VCIT Vanguard Int-Term Corporate | Add +6.0% | 6.99% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $262.6M | VCIT, PYLD, VO, SPHY, SPYM |
| Q1 2026 | 72 | $227.6M | VCIT, PYLD, SPHY, VO, JEPI |
| Q4 2025 | 69 | $215.8M | VCIT, PYLD, SPYM, VO, SPHY |
| Q3 2025 | 68 | $205.8M | VCIT, PYLD, SPHY, SPYM, VO |
| Q2 2025 | 63 | $186.6M | VCIT, PYLD, SPHY, JEPI, SPYM |
| Q1 2025 | 60 | $176.3M | PYLD, VCIT, SPHY, JEPI, UCON |
| Q4 2024 | 54 | $176.2M | PYLD, VCIT, SPHY, SPYM, JEPI |
| Q3 2024 | 53 | $174.5M | SPYM, VCIT, UCON, PYLD, VO |
| Q2 2024 | 53 | $161.2M | SPYM, VCIT, UCON, PYLD, VO |
| Q1 2024 | 48 | $150.8M | SPYM, VCIT, UCON, VO, AVUV |