Bright Futures Wealth Management, LLC.
209 holdingsFiling period: 2026-06-30Current AUM: $154.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 13.7K | $4.0M | $4.5M | 2.94% | +230 | 2026-06-30 |
| 2 | CLOI | VANECK ETF TRUST | 73.9K | $3.9M | $3.9M | 2.54% | -4,903 | 2026-06-30 |
| 3 | SMH | VANECK ETF TRUST | 5.6K | $3.7M | $3.0M | 1.98% | -91 | 2026-06-30 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.7K | $3.4M | $3.4M | 2.18% | -1,506 | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 7.9K | $3.0M | $2.7M | 1.74% | -67 | 2026-06-30 |
| 6 | MGK | VANGUARD WORLD FD | 32.3K | $2.8M | $2.9M | 1.87% | +25.9K | 2026-06-30 |
| 7 | TBIL | RBB FD INC | 56.1K | $2.8M | $2.8M | 1.82% | -15,113 | 2026-06-30 |
| 8 | AVDV | AMERICAN CENTY ETF TR | 25.3K | $2.6M | $2.8M | 1.82% | -7,248 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 12.1K | $2.4M | $2.6M | 1.67% | +275 | 2026-06-30 |
| 10 | FLOT | ISHARES TR | 46.7K | $2.4M | $2.4M | 1.55% | -771 | 2026-06-30 |
| 11 | CSHI | NEOS ETF TRUST | 47.4K | $2.4M | $2.4M | 1.53% | +10.0K | 2026-06-30 |
| 12 | SHY | ISHARES TR | 28.7K | $2.4M | $2.3M | 1.52% | -4,620 | 2026-06-30 |
| 13 | MU | MICRON TECHNOLOGY INC | 2.0K | $2.3M | $1.9M | 1.22% | -407 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 8.8K | $2.1M | $2.2M | 1.42% | -1,171 | 2026-06-30 |
| 15 | IMAR | INNOVATOR ETFS TRUST | 65.7K | $2.0M | $2.0M | 1.31% | -- | 2026-06-30 |
| 16 | CRS | CARPENTER TECHNOLOGY CORP | 3.2K | $2.0M | $1.3M | 0.87% | -- | 2026-06-30 |
| 17 | KBWP | INVESCO EXCH TRADED FD TR II | 15.6K | $2.0M | $2.1M | 1.33% | -3,508 | 2026-06-30 |
| 18 | BILS | SPDR SERIES TRUST | 19.0K | $1.9M | $1.9M | 1.22% | +1.9K | 2026-06-30 |
| 19 | JAAA | JANUS DETROIT STR TR | 36.6K | $1.8M | $1.9M | 1.20% | +6.8K | 2026-06-30 |
| 20 | PMAR | INNOVATOR ETFS TRUST | 35.7K | $1.7M | $1.7M | 1.13% | -53,913 | 2026-06-30 |
| 21 | SPYM | SPDR SERIES TRUST | 18.6K | $1.6M | $1.7M | 1.07% | +13.0K | 2026-06-30 |
| 22 | JULB | ETF SER SOLUTIONS | 58.8K | $1.6M | $1.6M | 1.07% | -- | 2026-06-30 |
| 23 | IJH | ISHARES TR | 19.2K | $1.5M | $1.4M | 0.91% | +39 | 2026-06-30 |
| 24 | GRID | FIRST TR EXCHANGE-TRADED FD | 7.6K | $1.4M | $1.3M | 0.85% | -2,317 | 2026-06-30 |
| 25 | XLV | SELECT SECTOR SPDR TR | 9.0K | $1.4M | $1.5M | 0.98% | -136 | 2026-06-30 |
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