Financial Futures Ltd Liability Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Financial Futures Ltd Liability Co. reported 72 stock positions worth $227.6 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 7.6% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 6.9%) and SS SPDR P High Yield ETF (SPHY, 6.6%). Compared with Q4 2025, it opened 10 new positions, sold out of 7, added to 35 and reduced 23. The biggest buy was SS SPDR P High Yield ETF (SPHY, shares +18%) and the biggest sale an exit from iShares SH Dba ETF Usd (NEAR).
- Most Recent 13F
- Q2 2026
- Location
- BRIELLE, NJ
- CIK
- 0001911616
- Portfolio Value
- $227.6M (Q1 2026)
- SEC Filing
- 0001911616-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 72 stocks · $227.6M
| VCIT Vanguard Int-Term Corporate | 7.62% | 209,671 | $17.4M | Add +7.1% |
| PYLD PIMCO Multisector Bond Actv | 6.94% | 603,150 | $15.8M | Add +4.9% |
| SPHY SS SPDR P High Yield ETF | 6.63% | 646,986 | $15.1M | Add +17.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.10% | 48,386 | $13.9M | Add +7.3% |
| JEPI JPMorgan Equity Premium Inco | 6.08% | 244,082 | $13.8M | Add +13.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.79% | 172,073 | $13.2M | Add +3.5% |
| AVUV Avantis US Small Cap Value | 5.68% | 117,045 | $12.9M | Add +4.1% |
| AVLV Avantis US Large Cap Value | 5.18% | 146,162 | $11.8M | Add +5.1% |
| DFIV Dimensional International Va | 4.78% | 206,016 | $10.9M | Add +3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.38% | 38,056 | $10.0M | Add +5.0% |
| JPIE JPMorgan Income ETF | 4.27% | 211,128 | $9.7M | Add +9.3% |
| AVDV Avantis Intl S/C Value ETF | 4.03% | 91,752 | $9.2M | Add +3.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.54% | 238,861 | $8.1M | Add +1.7% |
| AVEM Avantis Emerging Markets Eq | 3.30% | 93,291 | $7.5M | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 3.00% | 28,698 | $6.8M | Add +12.9% |
| VNQ Vanguard Real Estate ETF | 2.96% | 75,841 | $6.7M | Add +8.8% |
| JQUA JPMorgan US Quality Factor | 2.01% | 74,787 | $4.6M | Add +10.8% |
| SCHB Schwab US Broad Market ETF | 1.06% | 96,394 | $2.4M | Add +11.2% |
| GOOG Alphabet Inc. Class C | 0.97% | 7,710 | $2.2M | Add +25.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.96% | 22,228 | $2.2M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 3,438 | $2.0M | Reduce -1.5% |
| DDOG Datadog Inc. Class A | 0.85% | 16,403 | $1.9M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.79% | 6,287 | $1.8M | Add +29.9% |
| IBIT iShares Bitcoin Trust ETF | 0.76% | 45,274 | $1.7M | Add +20.6% |
| AAPL Apple Inc. | 0.76% | 6,827 | $1.7M | Add +89.0% |
| META Meta Platforms Inc. Class A | 0.63% | 2,519 | $1.4M | Add +13.4% |
| ICF iShares Select U.S. REIT ETF | 0.59% | 21,883 | $1.4M | Reduce -5.5% |
| ABNB Airbnb Inc. Class A | 0.58% | 10,440 | $1.3M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 2,573 | $1.2M | Add +27.3% |
| VOO Vanguard S&P 500 ETF | 0.48% | 1,819 | $1.1M | Reduce -3.5% |
| VHT Vanguard Health Care ETF | 0.48% | 3,990 | $1.1M | Reduce -27.7% |
| AVDE Avantis International Equity | 0.44% | 11,873 | $1.0M | Reduce -4.5% |
| MSFT Microsoft Corp. | 0.38% | 2,340 | $866K | Add +89.2% |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,326 | $866K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.32% | 1,592 | $737K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,117 | $727K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 1 | $718K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.29% | 13,813 | $650K | Add +0.0% |
| AIRR First Trust Rba American Ind | 0.28% | 5,779 | $640K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,391 | $608K | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 8,478 | $573K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,177 | $528K | Add +0.3% |
| IAU iShares Gold Trust | 0.23% | 5,906 | $521K | Add +33.7% |
| DUK Duke Energy Corp. | 0.21% | 3,589 | $470K | New |
| IMCB iShares Morningstar Mid-Cap | 0.20% | 5,481 | $457K | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 2,066 | $449K | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 1,439 | $430K | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.16% | 2,151 | $375K | Add +12.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.16% | 10,112 | $358K | Reduce -30.9% |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 3,131 | $351K | Add +1.7% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.15% | 1,519 | $339K | Add +15.7% |
| UCON First Trust Smith Unconstrai | 0.14% | 12,787 | $317K | Reduce -23.6% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.13% | 9,043 | $301K | Reduce -39.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 1,204 | $289K | Add +20.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 6,156 | $280K | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 833 | $267K | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 1,762 | $261K | Reduce -1.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.11% | 5,191 | $258K | Reduce -68.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,274 | $250K | Reduce -4.8% |
| ECG Everus Construction Group | 0.11% | 2,072 | $245K | New |
| AFL Aflac Inc. | 0.11% | 2,218 | $243K | Reduce -3.9% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 2,431 | $232K | Add +8.7% |
| CAIE Calamos Autocallable Inc. ETF | 0.10% | 9,177 | $231K | New |
| MDY State Street SPDR S&P Midcap | 0.10% | 368 | $227K | Add +1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 4,947 | $226K | No change |
| COST Costco Wholesale Corp. | 0.10% | 225 | $224K | New |
| MCD McDonald's Corp. | 0.10% | 716 | $223K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 168 | $222K | New |
| GLW Corning Inc. | 0.10% | 1,617 | $220K | New |
| ABBV Abbvie Inc. | 0.09% | 971 | $211K | New |
| WM Waste Management Inc. | 0.09% | 915 | $210K | Reduce -0.7% |
| HIMU iShares High Yild Muni A ETF | 0.09% | 4,207 | $202K | New |
Portfolio Sells Q4 2025 → Q1 2026
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.62 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.42 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -68.3% | 0.11% | −0.26 |
| VHT Vanguard Health Care ETF | Reduce -27.7% | 0.48% | −0.26 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.3% | 0.96% | −0.19 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 0.87% | −0.12 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -39.3% | 0.13% | −0.10 |
| VCEB Vanguard ESG US Corp. Bond | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.10 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.09 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -30.9% | 0.16% | −0.09 |
| ABNB Airbnb Inc. Class A | Reduce -1.7% | 0.58% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 0.48% | −0.07 |
| UCON First Trust Smith Unconstrai | Reduce -23.6% | 0.14% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 0.27% | −0.05 |
| ICF iShares Select U.S. REIT ETF | Reduce -5.5% | 0.59% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.7% | 0.32% | −0.03 |
| AVDE Avantis International Equity | Reduce -4.5% | 0.44% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.7% | 0.19% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.12% | −0.01 |
| IMCB iShares Morningstar Mid-Cap | Reduce -1.4% | 0.20% | −0.01 |
| AFL Aflac Inc. | Reduce -3.9% | 0.11% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.25% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.8% | 0.11% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.0% | 0.20% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -1.1% | 0.12% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.0% | 0.11% | −0.00 |
| WM Waste Management Inc. | Reduce -0.7% | 0.09% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SPHY SS SPDR P High Yield ETF | Add +17.6% | 6.63% | +0.59 |
| JEPI JPMorgan Equity Premium Inco | Add +13.4% | 6.08% | +0.37 |
| AVUV Avantis US Small Cap Value | Add +4.1% | 5.68% | +0.37 |
| AAPL Apple Inc. | Add +89.0% | 0.76% | +0.31 |
| AVLV Avantis US Large Cap Value | Add +5.1% | 5.18% | +0.29 |
| AIRR First Trust Rba American Ind | New | 0.28% | +0.28 |
| DUK Duke Energy Corp. | New | 0.21% | +0.21 |
| DFIV Dimensional International Va | Add +3.7% | 4.78% | +0.18 |
| AVDV Avantis Intl S/C Value ETF | Add +3.4% | 4.03% | +0.16 |
| JPIE JPMorgan Income ETF | Add +9.3% | 4.27% | +0.13 |
| ECG Everus Construction Group | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +89.2% | 0.38% | +0.10 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | New | 0.10% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.10% | +0.10 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| VNQ Vanguard Real Estate ETF | Add +8.8% | 2.96% | +0.10 |
| ABBV Abbvie Inc. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +29.9% | 0.79% | +0.09 |
| HIMU iShares High Yild Muni A ETF | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +25.8% | 0.97% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.3% | 0.54% | +0.07 |
| IAU iShares Gold Trust | Add +33.7% | 0.23% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.0% | 4.38% | +0.04 |
| JQUA JPMorgan US Quality Factor | Add +10.8% | 2.01% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.3% | 6.10% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +7.1% | 7.62% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +12.9% | 3.00% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +20.5% | 0.13% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +11.2% | 1.06% | +0.01 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +15.7% | 0.15% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +8.7% | 0.10% | +0.00 |
| NVDA Nvidia Corp. | Add +12.7% | 0.16% | −0.00 |
| MDY State Street SPDR S&P Midcap | Add +1.9% | 0.10% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +0.0% | 0.29% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +1.7% | 0.15% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Add +0.0% | 3.30% | −0.03 |
| META Meta Platforms Inc. Class A | Add +13.4% | 0.63% | −0.05 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.23% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +20.6% | 0.76% | −0.10 |
| PYLD PIMCO Multisector Bond Actv | Add +4.9% | 6.94% | −0.17 |
| DDOG Datadog Inc. Class A | Add +0.0% | 0.85% | −0.18 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +1.7% | 3.54% | −0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.5% | 5.79% | −0.40 |
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 |