Q2 2026 13F · SEC CIK 1801892

Future Financial Wealth Managment LLC

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

Reported 13F value: $160.4M
Reported positions: 132
Top holdings a year, 3 yrs: +16.1%
Average holding period: 3.5 yrs

Future Financial Wealth Managment LLC is a wealth manager that reported 132 positions worth $160.4M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Invesco Nasdaq 100 ETF (QQQM, 11.1%), Vanguard S&p 500 ETF (VOO, 10.8%), Janus Detroit Str Tr (JAAA, 4.4%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 20.4% for the S&P 500.

Future Financial Wealth Managment LLC holdings largest 50 of 132 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.

Future Financial Wealth Managment LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQMInvesco Nasdaq 100 ETF	11.1%	10.9%	62,283	-3.6%	$17.7M
VOOVanguard S&p 500 ETF	10.8%	10.9%	25,525	-2.9%	$17.3M
JAAAJanus Detroit Str Tr	4.4%	4.8%	140,923	-4.4%	$7.1M
CGDVCapital Group Dividend Value ETF	4.2%	4.2%	139,543	-2.7%	$6.8M
IWYIshares Russell Top 200 Growth ETF	3.9%	4.0%	22,502	-0.5%	$6.2M
TSPAT Rowe Price ETF Inc	3.4%	3.4%	115,478	-3.5%	$5.4M
PFFAEtfis Ser Tr I	2.4%	2.6%	187,587	-0.8%	$3.8M
PGProcter & Gamble Co Com	2.3%	2.3%	24,888	-0.0%	$3.7M
GOOGAlphabet Inc	2.2%	2.5%	11,316	-0.9%	$3.6M
SPMOInvesco Exch Traded Fd Tr II	2.2%	1.9%	23,410	-1.8%	$3.5M
JPIEJpmorgan Income ETF	2.1%	2.2%	74,866	+1.9%	$3.4M
SMHVaneck Semiconductor ETF	2.1%	2.0%	5,737	-17.1%	$3.3M
FBNDFidelity Merrimack Str Tr	1.9%	1.9%	69,247	+5.6%	$3.1M
SHYGIshares Tr	1.9%	2.0%	72,749	-2.0%	$3.1M
XLVSelect Sector Spdr Tr	1.9%	1.7%	18,833	+4.7%	$3.0M
AAPLApple Inc	1.7%	1.5%	8,557	-2.8%	$2.8M
HEFAIShares Currency Hedged MSCI EAFE ETF	1.7%	1.8%	59,085	-5.7%	$2.7M
IDEQLazard Active ETF Tr	1.6%	1.7%	74,370	-1.8%	$2.6M
CIThe Cigna Group	1.6%	—	8,833	—	$2.5M
ITAIshares U.s. Aerospace & Defense ETF	1.6%	1.6%	10,542	+0.6%	$2.5M
IGVIshares Tr	1.6%	1.5%	28,553	+2.8%	$2.5M
LLYLilly Eli & Co	1.3%	1.0%	1,758	+0.3%	$2.1M
AMZNAmazon Com Inc Com	1.0%	1.1%	7,206	+5.3%	$1.7M
ABBVAbbvie Inc	0.9%	0.8%	5,837	-1.9%	$1.5M
BIZDVaneck ETF Trust	0.8%	1.0%	109,209	-11.4%	$1.3M
NVDANvidia Corporation Com	0.7%	0.7%	5,138	-8.6%	$1.1M
JPMJpmorgan Chase & Co	0.6%	0.6%	2,956	+0.0%	$1.0M
QQQInvesco Qqq Tr	0.6%	0.6%	1,473	+2.5%	$1.0M
VZVerizon Communications Inc Com	0.6%	0.7%	22,638	-11.4%	$992K
RNPCohen & Steers REIT & Pfd &	0.6%	0.8%	46,770	-18.3%	$953K
IRMIron Mountain Inc	0.6%	0.6%	7,649	+0.0%	$953K
MSFTMicrosoft Corp	0.6%	0.6%	2,481	+14.3%	$947K
UTGReaves Util Income Fd	0.6%	0.7%	22,635	-6.5%	$915K
SPGSimon Property Group Inc	0.6%	0.5%	4,023	+0.1%	$906K
VIGVanguard Dividend Appreciation ETF	0.6%	0.6%	3,817	-7.0%	$906K
METAMeta Platforms Inc Class A	0.5%	0.6%	1,430	+0.4%	$867K
PCEFInvesco CEF Income Composite	0.5%	0.6%	42,137	-8.3%	$839K
IVVIshares Core S&p 500 ETF	0.5%	0.5%	1,106	+0.0%	$820K
DUKDuke Energy	0.5%	0.5%	6,291	-0.7%	$813K
GOOGLAlphabet Inc	0.5%	0.5%	2,375	+0.0%	$755K
MCIBarings Corporate Invs Com	0.5%	0.5%	44,370	-5.6%	$737K
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.5%	0.6%	12,535	-24.9%	$734K
EMOClearbridge Energy Midstream	0.5%	0.5%	13,710	-11.1%	$726K
UNHUnitedhealth Group Inc Com	0.4%	0.4%	1,647	-22.9%	$698K
XOMExxon Mobil Corp	0.4%	0.4%	4,441	+0.0%	$697K
JNJJohnson & Johnson	0.4%	0.4%	2,633	-2.4%	$683K
RTXRtx Corporation Com	0.4%	0.4%	3,255	+0.0%	$681K
USBUS Bancorp Del	0.4%	—	10,714	—	$679K
STXFEa Series Trust	0.4%	0.4%	13,876	-0.2%	$662K
MLPAGlobal X Fds	0.4%	0.4%	11,704	+0.0%	$660K

What Future Financial Wealth Managment 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: +18.6% /yr; S&P 500 +20.1%
3 years: +16.1% /yr; S&P 500 +20.4%
5 years: +7.6% /yr; S&P 500 +11.6%

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	$160.4M	132
Q1 2026	$155.2M	128
Q4 2025	$148.6M	127
Q3 2025	$158.9M	460
Q2 2025	$146.8M	451
Q1 2025	$136.4M	448
Q4 2024	$136.7M	447
Q3 2024	$140.1M	469
Q2 2024	$113.8M	122
Q1 2024	$130.0M	505
Q4 2023	$100.7M	112
Q3 2023	$90.2M	101

Questions about Future Financial Wealth Managment LLC's portfolio

What stocks does Future Financial Wealth Managment LLC own?

Future Financial Wealth Managment LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 132 positions worth $160.4M. The largest are Invesco Nasdaq 100 ETF (QQQM) at 11.1%, Vanguard S&p 500 ETF (VOO) at 10.8%, Janus Detroit Str Tr (JAAA) at 4.4%, Capital Group Dividend Value ETF (CGDV) at 4.2% and Ishares Russell Top 200 Growth ETF (IWY) at 3.9%.

What did Future Financial Wealth Managment LLC buy last quarter?

In Q2 2026, Future Financial Wealth Managment LLC added Microsoft Corp (MSFT) (+14.3% shares), Fidelity Merrimack Str Tr (FBND) (+5.6% shares) and Amazon Com Inc Com (AMZN) (+5.3% shares), compared with its Q1 2026 filing.

What did Future Financial Wealth Managment LLC sell last quarter?

In Q2 2026, Future Financial Wealth Managment LLC cut from its top 50 International Business Machs (IBM), cut from its top 50 Pfizer Inc (PFE), Jpmorgan Nasdaq Equity Premium Income Et (JEPQ) (-24.9% shares), Unitedhealth Group Inc Com (UNH) (-22.9% shares) and Cohen & Steers REIT & Pfd & (RNP) (-18.3% shares), compared with its Q1 2026 filing.

How has Future Financial Wealth Managment LLC's portfolio performed?

A portfolio copying Future Financial Wealth Managment LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%. Over 5 years: +7.6% a year against +11.6%.

When is Future Financial Wealth Managment LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Future Financial Wealth Managment 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.