Q2 2026 13F · SEC CIK 1803980

Bright Futures Wealth Management, LLC.

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $154.7M
Reported positions: 207
Holdings vs S&P 500, 3 yrs: —
Assets under management: $294.5M

Bright Futures Wealth Management, LLC. is a wealth manager that reported 207 positions worth $154.7M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Apple Inc (AAPL, 2.6%), Vaneck ETF Trust (CLOI, 2.5%), Vaneck Semiconductor ETF (SMH, 2.4%).

Bright Futures Wealth Management, LLC. holdings largest 50 of 207 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bright Futures Wealth Management, LLC. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	2.6%	2.3%	13,651	+1.7%	$4.0M
CLOIVaneck ETF Trust	2.5%	2.8%	73,928	-6.2%	$3.9M
SMHVaneck Semiconductor ETF	2.4%	1.5%	5,612	-1.6%	$3.7M
BRK-BBerkshire Hathaway Inc Del	2.2%	2.7%	6,709	-18.3%	$3.4M
AVGOBroadcom Inc	1.9%	1.7%	7,904	-0.8%	$3.0M
MGKVanguard World Fd	1.8%	1.6%	32,344	+401.9%	$2.8M
TBILRbb Fd Inc	1.8%	2.4%	56,140	-21.2%	$2.8M
AVDVAvantis International Small Cap Value Et	1.7%	2.2%	25,311	-22.3%	$2.6M
NVDANvidia Corporation Com	1.6%	1.4%	12,122	+2.3%	$2.4M
FLOTIshares Tr	1.5%	1.7%	46,687	-1.6%	$2.4M
CSHINeos ETF Trust	1.5%	1.3%	47,423	+26.7%	$2.4M
SHYiShs Lehman 1-3Tsy	1.5%	1.9%	28,719	-13.9%	$2.4M
MUMicron Technology Inc	1.5%	—	2,030	—	$2.3M
AMZNAmazon Com Inc Com	1.4%	1.4%	8,796	-11.7%	$2.1M
IMARInnovator Etfs Trust	1.3%	—	65,675	—	$2.0M
CRSCarpenter Technology Corp	1.3%	0.9%	3,237	+0.0%	$2.0M
KBWPInvesco Exch Traded Fd Tr II	1.3%	1.6%	15,605	-18.4%	$2.0M
BILSSpdr Series Trust	1.2%	1.2%	18,976	+11.4%	$1.9M
JAAAJanus Detroit Str Tr	1.2%	1.0%	36,613	+22.9%	$1.8M
PMARInnovator Etfs Trust	1.1%	2.7%	35,729	-60.1%	$1.7M
SPLGSpdr Series Trust	1.1%	—	18,592	—	$1.6M
JULBETF Ser Solutions	1.0%	—	58,752	—	$1.6M
IJHIshares Tr	1.0%	0.9%	19,163	+0.2%	$1.5M
GRIDFirst Tr Exchange-Traded Fd	0.9%	1.1%	7,560	-23.5%	$1.4M
XLVSelect Sector Spdr Tr	0.9%	0.9%	8,976	-1.5%	$1.4M
GOOGAlphabet Inc	0.9%	—	3,991	—	$1.4M
EUADSpinnaker ETF Series	0.9%	1.2%	32,517	-26.4%	$1.4M
ACYNFirst Tr Exchange-Traded Fd	0.9%	—	65,684	—	$1.4M
IJRIshares Core S&p Small Cap ETF	0.9%	0.8%	9,157	+0.4%	$1.4M
GDGeneral Dynamics Corp	0.9%	1.0%	3,738	-10.7%	$1.3M
DUKDuke Energy	0.9%	1.1%	10,403	-16.7%	$1.3M
MOOVaneck Vectors ETF Tr	0.8%	1.1%	16,594	-10.4%	$1.3M
IOOIshares Tr	0.8%	0.7%	9,425	+8.6%	$1.3M
FILLIshares U.s. Power Infrastructure ETF	0.8%	1.0%	45,324	-15.3%	$1.3M
CAIECalamos Autocallable Income ETF	0.8%	—	45,404	—	$1.2M
IWNIshares Russell 2000 Value ETF	0.8%	—	5,504	—	$1.2M
XMEState Street Spdr S&p Metals & Mining Et	0.8%	0.9%	11,185	-9.6%	$1.2M
EUFNIshares Tr	0.8%	1.0%	30,655	-26.1%	$1.2M
MSFTMicrosoft Corp	0.7%	0.7%	3,100	+10.3%	$1.2M
LJULInnovator Etfs Trust	0.7%	0.9%	47,056	-17.4%	$1.1M
CSCOCisco Sys Inc	0.7%	—	9,446	—	$1.1M
SCHOSchwab Short-Term U.S. Treasury ETF	0.7%	0.8%	45,763	+0.7%	$1.1M
JPMJpmorgan Chase & Co	0.7%	0.7%	3,357	-1.9%	$1.1M
SJNKSpdr Series Trust	0.7%	—	43,704	—	$1.1M
KOFCoca-Cola Femsa Sab de Cv	0.7%	0.9%	10,236	-22.7%	$1.1M
XLUSpdr	0.7%	0.8%	23,058	-13.2%	$1.0M
SPYSpdr S&p 500 ETF Tr	0.7%	—	1,382	—	$1.0M
IDVOAmplify ETF Tr	0.7%	0.8%	24,527	-10.6%	$1.0M
SOXQInvesco Exch Traded Fd Tr II	0.7%	—	9,090	—	$1.0M
PJUNInnovator Etfs Trust	0.7%	—	23,266	—	$1.0M

What Bright Futures Wealth Management, LLC. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$154.7M	207
Q1 2026	$146.1M	188
Q4 2025	$135.1M	162
Q3 2025	$128.0M	144
Q1 2025	$91.2M	109
Q4 2024	$112.4M	124
Q3 2024	$207.1M	224
Q2 2024	$184.5M	208
Q1 2024	$184.9M	206

Questions about Bright Futures Wealth Management, LLC.'s portfolio

What stocks does Bright Futures Wealth Management, LLC. own?

Bright Futures Wealth Management, LLC.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 207 positions worth $154.7M. The largest are Apple Inc (AAPL) at 2.6%, Vaneck ETF Trust (CLOI) at 2.5%, Vaneck Semiconductor ETF (SMH) at 2.4%, Berkshire Hathaway Inc Del (BRK-B) at 2.2% and Broadcom Inc (AVGO) at 1.9%.

What did Bright Futures Wealth Management, LLC. buy last quarter?

In Q2 2026, Bright Futures Wealth Management, LLC. added Vanguard World Fd (MGK) (+401.9% shares), Neos ETF Trust (CSHI) (+26.7% shares) and Janus Detroit Str Tr (JAAA) (+22.9% shares), compared with its Q1 2026 filing.

What did Bright Futures Wealth Management, LLC. sell last quarter?

In Q2 2026, Bright Futures Wealth Management, LLC. cut from its top 50 Innovator Etfs Trust (IFEB), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSJR), cut from its top 50 Global X Fds (AGNG), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Merck & Co. Inc (MRK), Innovator Etfs Trust (PMAR) (-60.1% shares), Spinnaker ETF Series (EUAD) (-26.4% shares) and Ishares Tr (EUFN) (-26.1% shares), compared with its Q1 2026 filing.

When is Bright Futures Wealth Management, LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Bright Futures Wealth Management, LLC.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bright Futures Wealth Management, LLC. manage?

Bright Futures Wealth Management, LLC. reported $294.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $154.7M.