Bright Futures Wealth Management, LLC.
209 holdingsFiling period: 2026-06-30Current AUM: $148.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 13.7K | $4.0M | $4.7M | 3.16% | +230 | 2026-06-30 |
| 2 | CLOI | VanEck ETF Trust | 73.9K | $3.9M | $3.9M | 2.64% | -4,903 | 2026-06-30 |
| 3 | SMH | VanEck ETF Trust | 5.6K | $3.7M | $2.6M | 1.76% | -91 | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway Inc Del | 6.7K | $3.4M | $3.4M | 2.27% | -1,506 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 7.9K | $3.0M | $2.3M | 1.57% | -67 | 2026-06-30 |
| 6 | MGK | Vanguard World FD | 32.3K | $2.8M | $2.7M | 1.83% | +25.9K | 2026-06-30 |
| 7 | TBIL | Rbb FD Inc | 56.1K | $2.8M | $2.8M | 1.89% | -15,113 | 2026-06-30 |
| 8 | AVDV | American Centy ETF TR | 25.3K | $2.6M | $2.6M | 1.75% | -7,248 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 12.1K | $2.4M | $2.3M | 1.53% | +275 | 2026-06-30 |
| 10 | FLOT | iShares TR | 46.7K | $2.4M | $2.4M | 1.60% | -771 | 2026-06-30 |
| 11 | CSHI | Neos ETF Trust | 47.4K | $2.4M | $2.4M | 1.59% | +10.0K | 2026-06-30 |
| 12 | SHY | iShares TR | 28.7K | $2.4M | $2.3M | 1.58% | -4,620 | 2026-06-30 |
| 13 | MU | Micron Technology Inc | 2.0K | $2.3M | $1.4M | 0.95% | -407 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 8.8K | $2.1M | $2.3M | 1.54% | -1,171 | 2026-06-30 |
| 15 | IMAR | Innovator ETFs Trust | 65.7K | $2.0M | $2.0M | 1.34% | -- | 2026-06-30 |
| 16 | CRS | Carpenter Technology Corp | 3.2K | $2.0M | $901K | 0.61% | -- | 2026-06-30 |
| 17 | KBWP | Invesco Exch Traded FD TR II | 15.6K | $2.0M | $2.2M | 1.47% | -3,508 | 2026-06-30 |
| 18 | BILS | Spdr Series Trust | 19.0K | $1.9M | $1.9M | 1.27% | +1.9K | 2026-06-30 |
| 19 | JAAA | Janus Detroit Str TR | 36.6K | $1.8M | $1.8M | 1.25% | +6.8K | 2026-06-30 |
| 20 | PMAR | Innovator ETFs Trust | 35.7K | $1.7M | $1.7M | 1.17% | -53,913 | 2026-06-30 |
| 21 | SPYM | Spdr Series Trust | 18.6K | $1.6M | $1.6M | 1.09% | +13.0K | 2026-06-30 |
| 22 | JULB | ETF Ser Solutions | 58.8K | $1.6M | $1.6M | 1.09% | -- | 2026-06-30 |
| 23 | IJH | iShares TR | 19.2K | $1.5M | $1.4M | 0.93% | +39 | 2026-06-30 |
| 24 | GRID | First TR Exchange-Traded FD | 7.6K | $1.4M | $1.2M | 0.79% | -2,317 | 2026-06-30 |
| 25 | XLV | Select Sector Spdr TR | 9.0K | $1.4M | $1.7M | 1.12% | -136 | 2026-06-30 |
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