Future Financial Wealth Managment LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Future Financial Wealth Managment LLC reported 131 stock positions worth $160.1 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 11.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.8%) and Janus Henderson Aaa Clo ETF (JAAA, 4.5%). Compared with Q1 2026, it opened 12 new positions, sold out of 8, added to 24 and reduced 56. The biggest buy was a new position in Cigna (CI) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001801892
- Portfolio Value
- $160.1M (Q2 2026)
- SEC Filing
- 0001801892-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 131 stocks · $160.1M
| QQQM Invesco Nasdaq 100 ETF | 11.09% | 62,283 | $17.7M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 10.82% | 25,525 | $17.3M | Reduce -2.9% |
| JAAA Janus Henderson Aaa Clo ETF | 4.46% | 140,923 | $7.1M | Reduce -4.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.25% | 139,543 | $6.8M | Reduce -2.7% |
| IWY iShares Russell Top 200 Grow | 3.89% | 22,502 | $6.2M | Reduce -0.5% |
| TSPA T Rowe Price US Eqy Research | 3.36% | 115,478 | $5.4M | Reduce -3.5% |
| PFFA Virtus Infracap US Pref STCK | 2.40% | 187,587 | $3.8M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 2.28% | 24,888 | $3.7M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 2.25% | 11,316 | $3.6M | Reduce -0.9% |
| SPMO Invesco S&P 500 Momentum ETF | 2.19% | 23,410 | $3.5M | Reduce -1.8% |
| JPIE JPMorgan Income ETF | 2.14% | 74,866 | $3.4M | Add +1.9% |
| SMH Vaneck Semiconductor ETF | 2.08% | 5,737 | $3.3M | Reduce -17.1% |
| FBND Fidelity Total Bond ETF | 1.94% | 69,247 | $3.1M | Add +5.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.91% | 72,749 | $3.1M | Reduce -2.0% |
| XLV SS Health Care Select Sector | 1.90% | 18,833 | $3.0M | Add +4.7% |
| AAPL Apple Inc. | 1.72% | 8,557 | $2.8M | Reduce -2.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.70% | 59,085 | $2.7M | Reduce -5.7% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 1.60% | 74,370 | $2.6M | Reduce -1.8% |
| CI The Cigna Group | 1.58% | 8,833 | $2.5M | New |
| ITA iShares U.S. Aerospace & Def | 1.57% | 10,542 | $2.5M | Add +0.6% |
| IGV iShares Expanded Tech-Softwa | 1.55% | 28,553 | $2.5M | Add +2.9% |
| LLY Eli Lilly & Co. | 1.30% | 1,758 | $2.1M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.05% | 7,206 | $1.7M | Add +5.3% |
| ABBV Abbvie Inc. | 0.94% | 5,837 | $1.5M | Reduce -1.9% |
| BIZD Vaneck BDC Income ETF | 0.84% | 109,209 | $1.3M | Reduce -11.4% |
| NVDA Nvidia Corp. | 0.67% | 5,138 | $1.1M | Reduce -8.6% |
| JPM JPMorgan Chase & Co. | 0.65% | 2,956 | $1.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 1,473 | $1.0M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.62% | 22,638 | $992K | Reduce -11.4% |
| XRNPX Cohen & Steers REIT and Pref | 0.60% | 46,770 | $953K | Reduce -18.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.60% | 7,649 | $953K | Add +0.0% |
| MSFT Microsoft Corp. | 0.59% | 2,481 | $947K | Add +14.3% |
| UTG Reaves Utility Income Fund | 0.57% | 22,635 | $915K | Reduce -6.5% |
| SPG Simon Property Group Inc. | 0.57% | 4,023 | $906K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 3,817 | $906K | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.54% | 1,430 | $867K | Add +0.4% |
| PCEF Invesco Cef Income Composite | 0.52% | 42,137 | $839K | Reduce -8.3% |
| IVV iShares Core S&P 500 ETF | 0.51% | 1,106 | $820K | No change |
| DUK Duke Energy Corp. | 0.51% | 6,291 | $813K | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.47% | 2,375 | $755K | No change |
| MCI Barings Corporate Investors | 0.46% | 44,370 | $737K | Reduce -5.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 12,535 | $734K | Reduce -24.9% |
| EMO Clearbridge Energy Midstream | 0.45% | 13,710 | $726K | Reduce -11.1% |
| UNH Unitedhealth Group Inc. | 0.44% | 1,647 | $698K | Reduce -22.9% |
| XOM Exxon Mobil Corp. | 0.44% | 4,441 | $697K | Add +0.0% |
| JNJ Johnson & Johnson | 0.43% | 2,633 | $683K | Reduce -2.4% |
| RTX RTX Corp. | 0.43% | 3,255 | $681K | No change |
| USB US Bancorp | 0.42% | 10,714 | $679K | Add +0.1% |
| STXF Strive 500 ETF | 0.41% | 13,876 | $662K | Reduce -0.2% |
| MLPA Global X MLP ETF | 0.41% | 11,704 | $660K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 3,146 | $650K | Add +0.8% |
| BST BlackRock Science & Tech TR | 0.40% | 14,000 | $640K | No change |
| PFE Pfizer Inc. | 0.38% | 24,465 | $612K | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.38% | 1,549 | $608K | Add +8.4% |
| V Visa Inc. Class A | 0.35% | 1,601 | $563K | Add +0.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.34% | 38,992 | $552K | Reduce -0.2% |
| T AT&T Inc. | 0.34% | 23,942 | $550K | Reduce -0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.33% | 5,597 | $532K | Add +0.1% |
| PHK PIMCO High Income Fund | 0.33% | 113,392 | $525K | Reduce -11.2% |
| WMT Walmart Inc. | 0.29% | 4,246 | $460K | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.28% | 3,974 | $448K | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 13,436 | $441K | Add +3.3% |
| HTGC Hercules Capital Inc. | 0.28% | 28,175 | $441K | No change |
| DVY iShares Select Dividend ETF | 0.27% | 2,672 | $430K | Reduce -1.4% |
| IAU iShares Gold Trust | 0.26% | 5,500 | $419K | No change |
| DGRO iShares Core Dividend Growth | 0.26% | 5,325 | $411K | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.25% | 4,068 | $401K | No change |
| PANW Palo Alto Networks Inc. | 0.25% | 1,219 | $397K | New |
| VVR Invesco Senior Income Trust | 0.25% | 132,694 | $394K | Reduce -14.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 4,950 | $388K | Reduce -4.8% |
| XJQCX Nuveen Credit Strategies Inc. | 0.24% | 81,392 | $387K | Reduce -11.6% |
| PDI PIMCO Dynamic Income Fund | 0.24% | 23,995 | $386K | Reduce -14.4% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.24% | 42,340 | $386K | Reduce -12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 520 | $384K | No change |
| KEY Keycorp | 0.24% | 16,700 | $379K | No change |
| INTC Intel Corp. | 0.23% | 3,750 | $376K | Reduce -3.9% |
| KMI Kinder Morgan Inc. | 0.23% | 11,429 | $375K | Add +0.3% |
| FDX FedEx Corp. | 0.23% | 1,175 | $371K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 13,500 | $355K | Reduce -3.6% |
| UBER Uber Technologies Inc. | 0.22% | 5,110 | $352K | No change |
| TSLA Tesla Inc. | 0.22% | 1,088 | $348K | No change |
| ARCC Ares Capital Corp. | 0.22% | 18,545 | $345K | Reduce -5.6% |
| OHI Omega Healthcare Investors | 0.21% | 6,703 | $342K | No change |
| IOO iShares Global 100 ETF | 0.21% | 2,452 | $336K | No change |
| TDVG T Rowe Price Dividend Growth | 0.21% | 6,738 | $333K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 888 | $324K | No change |
| AMD Advanced Micro Devices | 0.20% | 600 | $324K | New |
| XLK SS Technology Select Sector | 0.20% | 1,785 | $319K | Reduce -26.0% |
| XLE SS Energy Select Sector | 0.20% | 5,344 | $317K | No change |
| MEDP Medpace Holdings Inc. | 0.19% | 500 | $303K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 3,354 | $301K | Reduce -8.8% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.18% | 27,012 | $290K | Reduce -14.9% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 825 | $288K | Reduce -2.9% |
| GILD Gilead Sciences Inc. | 0.18% | 2,200 | $288K | No change |
| VCIT Vanguard Int-Term Corporate | 0.18% | 3,533 | $287K | Reduce -34.5% |
| SYK Stryker Corp. | 0.18% | 896 | $286K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.18% | 5,861 | $283K | Reduce -5.4% |
| CLX Clorox Company | 0.18% | 3,000 | $281K | No change |
| UTF Cohen & Steers Infrastructur | 0.17% | 10,000 | $278K | No change |
| MO Altria Group Inc. | 0.17% | 3,823 | $276K | Reduce -2.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $348K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 8,300 | $348K | Add +13.7% |
Total filed on the 13F, all lines: $160.4M.
Portfolio Sells Q1 2026 → Q2 2026
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.4% | 4.46% | −0.36 |
| PFFA Virtus Infracap US Pref STCK | Reduce -0.8% | 2.40% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 2.25% | −0.22 |
| BIZD Vaneck BDC Income ETF | Reduce -11.4% | 0.84% | −0.21 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.20 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -24.9% | 0.46% | −0.17 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.17 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -18.3% | 0.60% | −0.17 |
| KR Kroger Co. | Sold out | 0.00% | −0.15 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.14 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.13 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -2.0% | 1.91% | −0.13 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.13 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -11.4% | 0.62% | −0.12 |
| AMLP Alerian MLP ETF | Reduce -42.1% | 0.17% | −0.11 |
| VCIT Vanguard Int-Term Corporate | Reduce -34.5% | 0.18% | −0.11 |
| IWY iShares Russell Top 200 Grow | Reduce -0.5% | 3.89% | −0.11 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -5.7% | 1.70% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 10.82% | −0.10 |
| MCI Barings Corporate Investors | Reduce -5.6% | 0.46% | −0.08 |
| UTG Reaves Utility Income Fund | Reduce -6.5% | 0.57% | −0.08 |
| PDI PIMCO Dynamic Income Fund | Reduce -14.4% | 0.24% | −0.07 |
| IDEQ Lazard Intl Dynamic Eqy ETF | Reduce -1.8% | 1.60% | −0.07 |
| DKNG Draftkings Inc. Class A | Reduce -26.6% | 0.14% | −0.07 |
| VVR Invesco Senior Income Trust | Reduce -14.1% | 0.25% | −0.06 |
| PCEF Invesco Cef Income Composite | Reduce -8.3% | 0.52% | −0.06 |
| PFE Pfizer Inc. | Reduce -2.8% | 0.38% | −0.06 |
| PHK PIMCO High Income Fund | Reduce -11.2% | 0.33% | −0.06 |
| TSPA T Rowe Price US Eqy Research | Reduce -3.5% | 3.36% | −0.06 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -12.1% | 0.24% | −0.05 |
| NVDA Nvidia Corp. | Reduce -8.6% | 0.67% | −0.05 |
| T AT&T Inc. | Reduce -0.1% | 0.34% | −0.05 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -11.6% | 0.24% | −0.05 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -14.9% | 0.18% | −0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -17.6% | 0.16% | −0.04 |
| EMO Clearbridge Energy Midstream | Reduce -11.1% | 0.45% | −0.04 |
| XLK SS Technology Select Sector | Reduce -26.0% | 0.20% | −0.04 |
| VICI Vici Properties Inc. | Reduce -3.6% | 0.22% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.0% | 0.57% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -5.6% | 0.22% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.8% | 0.24% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 2.28% | −0.02 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -5.4% | 0.18% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.7% | 0.51% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -8.8% | 0.19% | −0.01 |
| CVX Chevron Corp. | Reduce -2.7% | 0.15% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -22.9% | 0.44% | +0.00 |
| DVY iShares Select Dividend ETF | Reduce -1.4% | 0.27% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| CI The Cigna Group | New | 1.58% | +1.58 |
| LLY Eli Lilly & Co. | Add +0.3% | 1.30% | +0.28 |
| PANW Palo Alto Networks Inc. | New | 0.25% | +0.25 |
| AMD Advanced Micro Devices | New | 0.20% | +0.20 |
| XLV SS Health Care Select Sector | Add +4.7% | 1.90% | +0.18 |
| AMCR Amcor PLC | New | 0.16% | +0.16 |
| QURE Uniqure NV | New | 0.14% | +0.14 |
| RACE Ferrari NV | New | 0.13% | +0.13 |
| MS Morgan Stanley | New | 0.13% | +0.13 |
| GS Goldman Sachs Group Inc. | New | 0.13% | +0.13 |
| VYM Vanguard High DVD Yield ETF | New | 0.13% | +0.13 |
| PM Philip Morris International | New | 0.13% | +0.13 |
| MDT Medtronic PLC | New | 0.13% | +0.13 |
| NOW ServiceNow Inc. | New | 0.13% | +0.13 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.28% | +0.07 |
| IGV iShares Expanded Tech-Softwa | Add +2.9% | 1.55% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 0.64% | +0.05 |
| SPG Simon Property Group Inc. | Add +0.1% | 0.57% | +0.04 |
| IRM Iron Mountain Inc. | Add +0.0% | 0.60% | +0.03 |
| USB US Bancorp | Add +0.1% | 0.42% | +0.03 |
| V Visa Inc. Class A | Add +0.5% | 0.35% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +3.3% | 0.28% | +0.02 |
| MSFT Microsoft Corp. | Add +14.3% | 0.59% | +0.01 |
| SKT Tanger Inc. | Add +0.3% | 0.16% | +0.01 |
| AVGO Broadcom Inc. | Add +8.4% | 0.38% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.44% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +0.0% | 0.26% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.3% | 0.23% | +0.00 |
| FBND Fidelity Total Bond ETF | Add +5.7% | 1.94% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.1% | 0.33% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Add +0.6% | 1.57% | −0.02 |
| WMT Walmart Inc. | Add +3.0% | 0.29% | −0.04 |
| AMZN Amazon.com Inc. | Add +5.3% | 1.05% | −0.05 |
| JPIE JPMorgan Income ETF | Add +1.9% | 2.14% | −0.05 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.54% | −0.08 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.41% | −0.09 |
Notes & Other Activity Q1 2026 → Q2 2026
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +13.7% | 8,300 | $348K |
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 | 131 | $160.1M | QQQM, VOO, JAAA, CGDV, IWY |
| Q1 2026 | 127 | $154.9M | QQQM, VOO, JAAA, CGDV, IWY |
| Q4 2025 | 127 | $148.6M | VOO, QQQM, JAAA, CGDV, IWY |
| Q3 2025 | 459 | $158.8M | QQQM, VOO, JAAA, CGDV, IWY |
| Q2 2025 | 450 | $146.7M | QQQM, VOO, SCHD, JAAA, IWY |
| Q1 2025 | 446 | $136.3M | VOO, QQQM, SCHD, IWY, TSPA |
| Q4 2024 | 445 | $136.7M | QQQM, VOO, SCHD, IWY, TSPA |
| Q3 2024 | 467 | $140.0M | VOO, QQQM, SCHD, IWY, PG |
| Q2 2024 | 122 | $113.8M | QQQM, VOO, SCHD, IWY, PG |
| Q1 2024Amended | 504 | $129.9M | VOO, QQQM, SCHD, COWZ, MOAT |