Future Financial Wealth Managment LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Future Financial Wealth Managment LLC reported 127 stock positions worth $154.9 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 10.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.9%) and Janus Henderson Aaa Clo ETF (JAAA, 4.8%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 39 and reduced 38. The biggest buy was a new position in Lazard Intl Dynamic Eqy ETF (IDEQ) and the biggest sale SS Technology Select Sector (XLK, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001801892
- Portfolio Value
- $154.9M (Q1 2026)
- SEC Filing
- 0001801892-26-000002 ↗ filed Apr 16, 2026
Holdings Value
Holdings 127 stocks · $154.9M
| QQQM Invesco Nasdaq 100 ETF | 10.95% | 64,600 | $17.0M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 10.92% | 26,279 | $16.9M | Add +4.6% |
| JAAA Janus Henderson Aaa Clo ETF | 4.82% | 147,469 | $7.5M | Add +10.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.20% | 143,384 | $6.5M | Add +3.5% |
| IWY iShares Russell Top 200 Grow | 4.00% | 22,623 | $6.2M | Add +4.6% |
| TSPA T Rowe Price US Eqy Research | 3.42% | 119,727 | $5.3M | Add +4.5% |
| PFFA Virtus Infracap US Pref STCK | 2.65% | 189,099 | $4.1M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 2.47% | 11,414 | $3.8M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 2.30% | 24,890 | $3.6M | Add +0.0% |
| JPIE JPMorgan Income ETF | 2.19% | 73,487 | $3.4M | Reduce -3.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.04% | 74,217 | $3.2M | Reduce -2.4% |
| SMH Vaneck Semiconductor ETF | 2.02% | 6,921 | $3.1M | Add +1.6% |
| SPMO Invesco S&P 500 Momentum ETF | 1.95% | 23,844 | $3.0M | Add +8.9% |
| FBND Fidelity Total Bond ETF | 1.95% | 65,546 | $3.0M | Reduce -3.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.80% | 62,643 | $2.8M | Reduce -44.5% |
| XLV SS Health Care Select Sector | 1.72% | 17,983 | $2.7M | Add +3.4% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 1.67% | 75,731 | $2.6M | New |
| ITA iShares U.S. Aerospace & Def | 1.58% | 10,482 | $2.5M | Add +3.6% |
| AAPL Apple Inc. | 1.51% | 8,799 | $2.3M | Reduce -1.6% |
| IGV iShares Expanded Tech-Softwa | 1.49% | 27,763 | $2.3M | New |
| AMZN Amazon.com Inc. | 1.10% | 6,842 | $1.7M | Reduce -2.9% |
| BIZD Vaneck BDC Income ETF | 1.05% | 123,225 | $1.6M | Add +11.7% |
| LLY Eli Lilly & Co. | 1.02% | 1,753 | $1.6M | Add +0.6% |
| ABBV Abbvie Inc. | 0.80% | 5,951 | $1.2M | Add +0.1% |
| XRNPX Cohen & Steers REIT and Pref | 0.76% | 57,270 | $1.2M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.74% | 25,554 | $1.2M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.72% | 5,619 | $1.1M | Add +11.1% |
| UTG Reaves Utility Income Fund | 0.65% | 24,202 | $1.0M | Reduce -3.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.63% | 16,699 | $977K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.62% | 1,424 | $956K | Reduce -6.9% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 4,103 | $921K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 1,437 | $916K | No change |
| PCEF Invesco Cef Income Composite | 0.59% | 45,942 | $910K | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.58% | 2,956 | $904K | No change |
| MSFT Microsoft Corp. | 0.58% | 2,171 | $893K | Add +14.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.56% | 7,646 | $868K | Reduce -5.1% |
| MCI Barings Corporate Investors | 0.54% | 47,021 | $844K | Add +0.4% |
| DUK Duke Energy Corp. | 0.52% | 6,336 | $811K | Add +0.4% |
| SPG Simon Property Group Inc. | 0.52% | 4,017 | $810K | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.52% | 2,375 | $801K | No change |
| IVV iShares Core S&P 500 ETF | 0.50% | 1,106 | $778K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 3,120 | $764K | Add +0.1% |
| EMO Clearbridge Energy Midstream | 0.49% | 15,428 | $758K | Reduce -2.5% |
| PFE Pfizer Inc. | 0.44% | 25,162 | $684K | Add +13.6% |
| UNH Unitedhealth Group Inc. | 0.43% | 2,136 | $671K | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.43% | 4,440 | $662K | Add +0.0% |
| RTX RTX Corp. | 0.42% | 3,255 | $646K | No change |
| JNJ Johnson & Johnson | 0.42% | 2,698 | $644K | No change |
| STXF Strive 500 ETF | 0.41% | 13,899 | $628K | Reduce -13.5% |
| MLPA Global X MLP ETF | 0.40% | 11,704 | $617K | Reduce -2.8% |
| T AT&T Inc. | 0.39% | 23,955 | $610K | Reduce -1.5% |
| USB US Bancorp | 0.39% | 10,704 | $603K | Add +0.1% |
| PHK PIMCO High Income Fund | 0.39% | 127,753 | $598K | Reduce -1.9% |
| BST BlackRock Science & Tech TR | 0.37% | 14,000 | $574K | No change |
| AVGO Broadcom Inc. | 0.37% | 1,429 | $567K | Add +1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.33% | 5,591 | $518K | Add +0.0% |
| WMT Walmart Inc. | 0.33% | 4,124 | $515K | No change |
| V Visa Inc. Class A | 0.33% | 1,593 | $503K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.32% | 39,073 | $497K | Reduce -9.0% |
| IAU iShares Gold Trust | 0.32% | 5,500 | $496K | No change |
| PDI PIMCO Dynamic Income Fund | 0.31% | 28,041 | $483K | Reduce -1.8% |
| VVR Invesco Senior Income Trust | 0.31% | 154,502 | $481K | Reduce -4.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.30% | 48,157 | $457K | Reduce -1.5% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 5,394 | $450K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.29% | 92,116 | $445K | Reduce -2.2% |
| HTGC Hercules Capital Inc. | 0.29% | 28,175 | $442K | Reduce -6.6% |
| AMLP Alerian MLP ETF | 0.28% | 8,429 | $433K | Add +1.2% |
| FDX FedEx Corp. | 0.28% | 1,175 | $429K | No change |
| TSLA Tesla Inc. | 0.28% | 1,088 | $426K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 5,200 | $413K | No change |
| DVY iShares Select Dividend ETF | 0.27% | 2,710 | $412K | No change |
| SCHD Schwab US DVD Equity ETF | 0.26% | 13,008 | $399K | Add +2.3% |
| UBER Uber Technologies Inc. | 0.26% | 5,110 | $395K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 14,000 | $394K | Add +4.5% |
| DGRO iShares Core Dividend Growth | 0.25% | 5,324 | $385K | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.25% | 4,068 | $384K | No change |
| ARCC Ares Capital Corp. | 0.24% | 19,650 | $373K | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 520 | $364K | No change |
| XLK SS Technology Select Sector | 0.23% | 2,413 | $363K | Reduce -86.1% |
| KMI Kinder Morgan Inc. | 0.23% | 11,399 | $361K | Add +0.3% |
| KEY Keycorp | 0.23% | 16,700 | $360K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.22% | 31,744 | $348K | Reduce -1.6% |
| DKNG Draftkings Inc. Class A | 0.21% | 13,689 | $324K | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.21% | 3,924 | $323K | Reduce -4.8% |
| IOO iShares Global 100 ETF | 0.21% | 2,452 | $322K | No change |
| EAT Brinker International Inc. | 0.20% | 2,000 | $314K | No change |
| TDVG T Rowe Price Dividend Growth | 0.20% | 6,738 | $314K | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 3,679 | $313K | No change |
| OHI Omega Healthcare Investors | 0.20% | 6,703 | $313K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.20% | 5,224 | $310K | Add +14.2% |
| CLX Clorox Company | 0.20% | 3,000 | $309K | No change |
| GILD Gilead Sciences Inc. | 0.20% | 2,200 | $307K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 888 | $307K | No change |
| SYK Stryker Corp. | 0.20% | 896 | $306K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.20% | 6,196 | $304K | Reduce -0.0% |
| XLE SS Energy Select Sector | 0.19% | 5,344 | $298K | No change |
| GE General Electric filed as GE AEROSPACE | 0.17% | 850 | $267K | Add +0.1% |
| UTF Cohen & Steers Infrastructur | 0.17% | 10,000 | $264K | Add +4.2% |
| OEF iShares S&P 100 ETF | 0.17% | 760 | $262K | No change |
| MEDP Medpace Holdings Inc. | 0.17% | 500 | $259K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $321K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 7,300 | $321K | New |
Total filed on the 13F, all lines: $155.2M.
Portfolio Sells Q4 2025 → Q1 2026
| XLK SS Technology Select Sector | Reduce -86.1% | 0.23% | −1.43 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -44.5% | 1.80% | −1.41 |
| UPS United Parcel Service Class B | Reduce -52.9% | 0.16% | −0.20 |
| JPIE JPMorgan Income ETF | Reduce -3.4% | 2.19% | −0.18 |
| FBND Fidelity Total Bond ETF | Reduce -3.6% | 1.95% | −0.16 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -2.4% | 2.04% | −0.16 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.16 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.16 |
| CI The Cigna Group | Sold out | 0.00% | −0.15 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.14 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.14 |
| PFFA Virtus Infracap US Pref STCK | Reduce -0.7% | 2.65% | −0.13 |
| HTGC Hercules Capital Inc. | Reduce -6.6% | 0.29% | −0.09 |
| SOFI Sofi Technologies Inc. | Reduce -8.0% | 0.14% | −0.07 |
| NKE Nike Inc. Class B | Reduce -2.4% | 0.14% | −0.07 |
| STXF Strive 500 ETF | Reduce -13.5% | 0.41% | −0.07 |
| F Ford Motor Co. | Reduce -9.0% | 0.32% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -25.9% | 0.13% | −0.06 |
| VVR Invesco Senior Income Trust | Reduce -4.3% | 0.31% | −0.05 |
| PHK PIMCO High Income Fund | Reduce -1.9% | 0.39% | −0.04 |
| ARCC Ares Capital Corp. | Reduce -3.2% | 0.24% | −0.04 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -2.2% | 0.29% | −0.04 |
| PDI PIMCO Dynamic Income Fund | Reduce -1.8% | 0.31% | −0.03 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -1.6% | 0.22% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 2.47% | −0.03 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -1.5% | 0.30% | −0.03 |
| PCEF Invesco Cef Income Composite | Reduce -0.5% | 0.59% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.4% | 0.63% | −0.02 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -0.1% | 0.76% | −0.01 |
| MLPA Global X MLP ETF | Reduce -2.8% | 0.40% | −0.01 |
| EMO Clearbridge Energy Midstream | Reduce -2.5% | 0.49% | −0.01 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -0.0% | 0.20% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -6.9% | 0.62% | −0.00 |
| MO Altria Group Inc. | Reduce -1.3% | 0.16% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 1.10% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -4.8% | 0.21% | +0.01 |
| T AT&T Inc. | Reduce -1.5% | 0.39% | +0.01 |
| SPG Simon Property Group Inc. | Reduce -1.7% | 0.52% | +0.02 |
| INTC Intel Corp. | Reduce -9.3% | 0.16% | +0.02 |
| UTG Reaves Utility Income Fund | Reduce -3.7% | 0.65% | +0.02 |
| AAPL Apple Inc. | Reduce -1.6% | 1.51% | +0.03 |
| IRM Iron Mountain Inc. | Reduce -5.1% | 0.56% | +0.06 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.74% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| IDEQ Lazard Intl Dynamic Eqy ETF | New | 1.67% | +1.67 |
| IGV iShares Expanded Tech-Softwa | New | 1.49% | +1.49 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.2% | 10.95% | +0.70 |
| VOO Vanguard S&P 500 ETF | Add +4.6% | 10.92% | +0.39 |
| JAAA Janus Henderson Aaa Clo ETF | Add +10.8% | 4.82% | +0.27 |
| SMH Vaneck Semiconductor ETF | Add +1.6% | 2.02% | +0.24 |
| SPMO Invesco S&P 500 Momentum ETF | Add +8.9% | 1.95% | +0.23 |
| QCOM Qualcomm Inc. | New | 0.15% | +0.15 |
| TSPA T Rowe Price US Eqy Research | Add +4.5% | 3.42% | +0.15 |
| CAT Caterpillar Inc. | New | 0.14% | +0.14 |
| CGDV Cap Group Dividend Value | Add +3.5% | 4.20% | +0.13 |
| O Realty Income Corp. | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +11.1% | 0.72% | +0.12 |
| IWY iShares Russell Top 200 Grow | Add +4.6% | 4.00% | +0.11 |
| PFE Pfizer Inc. | Add +13.6% | 0.44% | +0.06 |
| AVGO Broadcom Inc. | Add +1.0% | 0.37% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.43% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Add +14.2% | 0.20% | +0.02 |
| KMI Kinder Morgan Inc. | Add +0.3% | 0.23% | +0.02 |
| DUK Duke Energy Corp. | Add +0.4% | 0.52% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +2.3% | 0.26% | +0.01 |
| UTF Cohen & Steers Infrastructur | Add +4.2% | 0.17% | +0.01 |
| SKT Tanger Inc. | Add +0.3% | 0.14% | +0.01 |
| AMLP Alerian MLP ETF | Add +1.2% | 0.28% | +0.00 |
| KR Kroger Co. | Add +0.1% | 0.15% | +0.00 |
| USB US Bancorp | Add +0.1% | 0.39% | −0.00 |
| TDVG T Rowe Price Dividend Growth | Add +0.1% | 0.20% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.0% | 0.33% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +0.0% | 0.25% | −0.00 |
| MSFT Microsoft Corp. | Add +14.3% | 0.58% | −0.00 |
| VICI Vici Properties Inc. | Add +4.5% | 0.25% | −0.01 |
| GE General Electric | Add +0.1% | 0.17% | −0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +0.2% | 0.13% | −0.01 |
| BIZD Vaneck BDC Income ETF | Add +11.7% | 1.05% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.59% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Add +3.6% | 1.58% | −0.04 |
| UNH Unitedhealth Group Inc. | Add +3.6% | 0.43% | −0.04 |
| ABBV Abbvie Inc. | Add +0.1% | 0.80% | −0.06 |
| DKNG Draftkings Inc. Class A | Add +2.2% | 0.21% | −0.08 |
| MCI Barings Corporate Investors | Add +0.4% | 0.54% | −0.10 |
| XLV SS Health Care Select Sector | Add +3.4% | 1.72% | −0.10 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.49% | −0.12 |
| PG The Procter & Gamble Co. | Add +0.0% | 2.30% | −0.16 |
| LLY Eli Lilly & Co. | Add +0.6% | 1.02% | −0.20 |
Notes & Other Activity Q4 2025 → Q1 2026
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 7,300 | $321K |
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 |