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

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 Q1 2026 Q2 2026: $160.1M $160.1M Q2 2026

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%
UPS United Parcel Service Class B 0.17% 2,400 $274K No change
MMM 3M Co. 0.17% 1,600 $271K No change
AMLP Alerian MLP ETF 0.17% 4,883 $268K Reduce -42.1%
QCOM Qualcomm Inc. 0.16% 1,539 $263K Reduce -11.5%
XLG Invesco S&P 500 Top 50 ETF 0.16% 4,307 $259K Reduce -17.6%
AMCR Amcor PLC 0.16% 6,050 $258K New
SKT Tanger Inc. 0.16% 6,165 $253K Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.15% 1,600 $246K No change
CVX Chevron Corp. 0.15% 1,244 $242K Reduce -2.7%
CAT Caterpillar Inc. 0.15% 268 $240K Reduce -6.9%
DKNG Draftkings Inc. Class A 0.14% 10,050 $229K Reduce -26.6%
QURE Uniqure NV 0.14% 5,600 $221K New
RACE Ferrari NV 0.13% 600 $216K New
MS Morgan Stanley 0.13% 1,000 $215K New
GS Goldman Sachs Group Inc. 0.13% 200 $215K New
ISD Pgim High Yield Bond Fund 0.13% 17,000 $213K No change
VYM Vanguard High DVD Yield ETF 0.13% 1,295 $209K New
O Realty Income Corp. 0.13% 3,200 $207K No change
PM Philip Morris International 0.13% 1,066 $204K New
MDT Medtronic PLC 0.13% 2,475 $203K New
NOW ServiceNow Inc. 0.13% 2,201 $202K New
DNP DNP Select Income Fund Inc. 0.12% 18,000 $198K No change
SOFI Sofi Technologies Inc. 0.12% 11,500 $191K No change
DSL Doubleline Income Solutions 0.12% 18,000 $191K No change
BTZ BlackRock Credit Allocation 0.11% 17,000 $169K No change
NVG Nuveen Amt-FR Muni CRDT 0.09% 11,800 $145K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.07% 10,000 $113K No change
MYI BlackRock Muniyield QLTY III 0.07% 10,000 $108K No change
IMRX Immuneering Corp. Class A 0.05% 18,000 $79K No change
JPC Nuveen Prefered & Income Opp 0.05% 10,000 $77K No change
CBRE GBL REAL ESTATE INC FD 0.03% 10,000 $46K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $348K (not counted above)
SecurityClassShares / PrincipalValueChange
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 8,300$348KAdd +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

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