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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $129.9M Q1 2024 Q2 2024: $113.8M Q2 2024 Q3 2024: $140.0M Q3 2024 Q4 2024: $136.7M Q4 2024 Q1 2025: $136.3M Q1 2025 Q2 2025: $146.7M Q2 2025 Q3 2025: $158.8M Q3 2025 Q4 2025: $148.6M Q4 2025 Q1 2026: $154.9M $154.9M Q1 2026 Q2 2026: $160.1M Q2 2026

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
INTC Intel Corp. 0.16% 3,900 $253K Reduce -9.3%
MO Altria Group Inc. 0.16% 3,908 $252K Reduce -1.3%
UPS United Parcel Service Class B 0.16% 2,400 $249K Reduce -52.9%
MMM 3M Co. 0.16% 1,600 $242K No change
CVX Chevron Corp. 0.15% 1,278 $236K No change
SDY SS SPDR S&P Dividend ETF 0.15% 1,600 $235K No change
KR Kroger Co. 0.15% 3,510 $234K Add +0.1%
QCOM Qualcomm Inc. 0.15% 1,739 $231K New
ISD Pgim High Yield Bond Fund 0.15% 17,000 $227K No change
SKT Tanger Inc. 0.14% 6,146 $223K Add +0.3%
CAT Caterpillar Inc. 0.14% 288 $222K New
NKE Nike Inc. Class B 0.14% 4,801 $218K Reduce -2.4%
SOFI Sofi Technologies Inc. 0.14% 11,500 $216K Reduce -8.0%
IWF iShares Russell 1000 Growth 0.13% 444 $208K No change
HD Home Depot Inc. 0.13% 605 $205K No change
O Realty Income Corp. 0.13% 3,200 $205K New
PYLD PIMCO Multisector Bond Actv 0.13% 7,624 $202K Add +0.2%
MOAT Vaneck Morningstar Wide Moat 0.13% 1,985 $201K Reduce -25.9%
DSL Doubleline Income Solutions 0.13% 18,000 $200K No change
DNP DNP Select Income Fund Inc. 0.12% 18,000 $189K No change
BTZ BlackRock Credit Allocation 0.11% 17,000 $177K No change
NVG Nuveen Amt-FR Muni CRDT 0.10% 11,800 $149K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.07% 10,000 $115K No change
MYI BlackRock Muniyield QLTY III 0.07% 10,000 $110K No change
IMRX Immuneering Corp. Class A 0.07% 18,000 $104K No change
JPC Nuveen Prefered & Income Opp 0.05% 10,000 $79K No change
CBRE GBL REAL ESTATE INC FD 0.03% 10,000 $48K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $321K (not counted above)
SecurityClassShares / PrincipalValueChange
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 7,300$321KNew

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$160.1MQQQM, VOO, JAAA, CGDV, IWY
Q1 2026 127$154.9MQQQM, VOO, JAAA, CGDV, IWY
Q4 2025 127$148.6MVOO, QQQM, JAAA, CGDV, IWY
Q3 2025 459$158.8MQQQM, VOO, JAAA, CGDV, IWY
Q2 2025 450$146.7MQQQM, VOO, SCHD, JAAA, IWY
Q1 2025 446$136.3MVOO, QQQM, SCHD, IWY, TSPA
Q4 2024 445$136.7MQQQM, VOO, SCHD, IWY, TSPA
Q3 2024 467$140.0MVOO, QQQM, SCHD, IWY, PG
Q2 2024 122$113.8MQQQM, VOO, SCHD, IWY, PG
Q1 2024Amended 504$129.9MVOO, QQQM, SCHD, COWZ, MOAT