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Latest Bright Futures Wealth Management, LLC. Stock Portfolio

$154Million | No. of Holdings #206

Bright Futures Wealth Management, LLC. Performance

2026 Q2+4.17%
YTD+4.69%
2025-6.35%

About Bright Futures Wealth Management, LLC. and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bright Futures Wealth Management, LLC. reported an equity portfolio of $154.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bright Futures Wealth Management, LLC. are AAPL, BUZZ, AFK. The fund has invested 2.5% of it's portfolio in APPLE INC and 2.5% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT), ALBERTSONS COS INC (ACI) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST, INVESCO EXCH TRD SLF IDX FD (BSAE) and INNOVATOR ETFS TRUST (BAPR). Bright Futures Wealth Management, LLC. opened new stock positions in INNOVATOR ETFS TRUST (BALT), ETF SER SOLUTIONS and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WORLD FD (EDV) and SPDR SERIES TRUST (BIL).
Bright Futures Wealth Management, LLC. Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$154Million
  as of Jul 24, 2026

Bright Futures Wealth Management, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Bright Futures Wealth Management, LLC. made a return of 4.17% in the last quarter. In trailing 12 months, it's portfolio return was 7.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust1,999,480
etf ser solutions1,620,380
first tr exchange-traded fd1,365,570
ishares tr1,217,480
innovator etfs trust1,005,790
j p morgan exchange traded f958,196
invesco exch traded fd tr ii953,482
capital group growth etf915,019
New stocks bought by Bright Futures Wealth Management, LLC.

Additions

Ticker% Inc.
ishares tr420
vanguard world fd401
spdr series trust235
calamos etf tr145
alphabet inc87.72
spdr series trust60.61
taiwan semiconductor manufac54.35
meta platforms inc50.2
Additions to existing portfolio by Bright Futures Wealth Management, LLC.

Reductions

Ticker% Reduced
innovator etfs trust-71.68
invesco exch trd slf idx fd-70.52
innovator etfs trust-60.14
seagate technology hldngs pl-59.81
advanced micro devices inc-56.72
global x fds-55.74
merck & co inc-50.56
innovator etfs trust-48.22
Bright Futures Wealth Management, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust-3,180,400
albertsons cos inc-836,579
innovator etfs trust-1,184,820
innovator etfs trust-691,375
host hotels & resorts inc-218,481
invesco db multi-sector comm-236,232
kinross gold corp-234,072
invesco exchange traded fd t-214,318
Bright Futures Wealth Management, LLC. got rid off the above stocks

Sector Distribution

Bright Futures Wealth Management, LLC. has about 67% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Utilities
  • Healthcare
  • Real Estate
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others67
Technology10.7
Industrials4.4
Financial Services3.1
Communication Services2.7
Utilities2.6
Healthcare2.5
Real Estate2
Consumer Cyclical2
Consumer Defensive1.7
Energy1.3

Market Cap. Distribution

Bright Futures Wealth Management, LLC. has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED67
MEGA-CAP18.5
LARGE-CAP9.5
MID-CAP4

Stocks belong to which Index?

About 32.3% of the stocks held by Bright Futures Wealth Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others67.6
S&P 50026.4
RUSSELL 20005.9
Top 5 Winners (%)%
MU
micron technology inc
221.5 %
AMD
advanced micro devices inc
132.9 %
STX
seagate technology hldngs pl
102.4 %
GLW
corning inc
87.9 %
BAB
invesco exch traded fd tr ii
74.4 %
Top 5 Winners ($)$
MU
micron technology inc
1.8 M
AFK
vaneck etf trust
1.5 M
CRS
carpenter technology corp
0.7 M
BAB
invesco exch traded fd tr ii
0.6 M
AVGO
broadcom inc
0.5 M
Top 5 Losers (%)%
EDV
vanguard world fd
-65.6 %
IJR
ishares tr
-59.2 %
COP
conocophillips
-21.1 %
XOM
exxon mobil corp
-18.9 %
CVX
chevron corporation
-18.4 %
Top 5 Losers ($)$
EDV
vanguard world fd
-5.4 M
IJR
ishares tr
-0.8 M
XOM
exxon mobil corp
-0.2 M
SHEL
shell plc
-0.1 M
WMT
walmart inc
-0.1 M

Bright Futures Wealth Management, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bright Futures Wealth Management, LLC.

Bright Futures Wealth Management, LLC. has 206 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Bright Futures Wealth Management, LLC. last quarter.

$154.66MTotal Value
229Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Bright Futures Wealth Management, LLC., last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bright Futures Wealth Management, LLC.'s holding in Ishares Tr over time
0.26%19,575
$401.1K
0.26%
decreased 0.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bright Futures Wealth Management, LLC.'s holding in Ishares Tr over time
0.18%1,963
$278.1K
0.18%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bright Futures Wealth Management, LLC.'s holding in Ishares Tr over time
0.13%1,726
$202.7K
0.13%
decreased 10.24 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Bright Futures Wealth Management, LLC.'s holding in Alps Etf Tr over time
0.16%6,640
$253.0K
0.16%
decreased 4.93 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Bright Futures Wealth Management, LLC.'s holding in Ishares Tr over time
0.19%6,783
$287.7K
0.19%
increased 7.24 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Bright Futures Wealth Management, LLC.'s holding in Ishares Inc over time
0.82%45,324
$1.27M
0.82%
decreased 15.32 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Bright Futures Wealth Management, LLC.'s holding in Ishares Inc over time
0.42%11,385
$656.2K
0.42%
decreased 18.05 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Bright Futures Wealth Management, LLC.'s holding in Ishares Inc over time
0.39%17,412
$600.7K
0.39%
decreased 25.58 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bright Futures Wealth Management, LLC.'s holding in American Centy Etf Tr over time
1.69%25,311
$2.61M
1.69%
decreased 22.26 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bright Futures Wealth Management, LLC.'s holding in Vaneck Etf Trust over time
2.38%5,612
$3.68M
2.38%
decreased 1.6 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bright Futures Wealth Management, LLC.'s holding in Vaneck Etf Trust over time
0.85%16,594
$1.31M
0.85%
decreased 10.44 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bright Futures Wealth Management, LLC.'s holding in Vaneck Etf Trust over time
0.5%30,222
$774.0K
0.5%
increased 5.96 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bright Futures Wealth Management, LLC.'s holding in Vaneck Etf Trust over time
0.2%10,474
$306.3K
0.2%
increased 1.52 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bright Futures Wealth Management, LLC.'s holding in Vaneck Etf Trust over time
0.16%969
$247.9K
0.16%
increased 11 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Bright Futures Wealth Management, LLC.'s holding in First Tr Exchng Traded Fd Vi over time
0.62%26,493
$967.8K
0.62%
decreased 22.15 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Bright Futures Wealth Management, LLC.'s holding in Pacer Fds Tr over time
0.21%8,156
$328.0K
0.21%
increased 11.53 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Bright Futures Wealth Management, LLC.'s holding in Pacer Fds Tr over time
0.13%4,106
$207.8K
0.13%
decreased 28.45 percentreduced