Bright Futures Wealth Management, LLC.

CIK

1803980

Location

WEBSTER, NY 14580, NY

Portfolio Value

Small $154,030,124

Diversification

Diversified

Filing Date

Global Rank

#7,298 / 8,794 ▼ 245 · as of Jun 2026

Top Industry

Semiconductors 14.5%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

9 quarters · since Mar 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

138 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.6%

+1.5 pts

Top 5

28.9%

+2.9 pts

Top 10

39.9%

+2.4 pts

HHI

298

Diversified+29

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	61.3%	$94,391,172	54
Technology	12.0%	$18,466,595	16
Financial Services	8.1%	$12,408,226	12
Industrials	4.7%	$7,232,830	12
Consumer Cyclical	2.4%	$3,766,598	6
Consumer Defensive	2.4%	$3,692,152	5
Communication Services	2.3%	$3,570,997	4
Real Estate	2.0%	$3,108,328	12
Healthcare	2.0%	$3,016,571	8
Energy	1.6%	$2,540,963	6
Utilities	1.2%	$1,835,692	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+59,833	65,684	$1,365,570
CAGE	Calamos Autocallable Growth ETF	+26,907	45,404	$1,235,442
EDV	Vanguard World Funds Extended Duration ETF	+26,399	37,464	$3,680,225
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+14,967	52,711	$4,102,818
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+10,001	47,423	$2,362,139
FNDA	Schwab Fundamental U.S. Small Company ETF	+7,116	95,836	$2,593,159
JA	Janus Henderson AA-A CLO ETF	+6,824	36,613	$1,848,590
—		+6,046	62,680	$2,979,745
AMZA	InfraCap MLP ETF	+4,107	40,564	$930,943
SLDP	Solid Power, Inc.	+3,400	16,400	$42,476
GOOGL	Alphabet Inc.	+1,883	6,365	$2,258,536
BILZ	PIMCO Ultra Short Government Active ETF	+1,558	20,645	$1,365,408
CAAA	First Trust AAA CMBS ETF	+1,339	12,913	$275,046
BTCK	Teucrium Commodity Trust	+1,315	9,661	$230,318
DCOR	Dimensional US Core Equity 1 ETF	+1,149	17,560	$716,433
BAB	Invesco Taxable Municipal Bond ETF	+913	14,308	$281,867
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+536	6,491	$291,575
META	Meta Platforms, Inc.	+503	1,505	$847,751
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+456	1,295	$618,453
XOM	ExxonMobil Holdings Corp	+417	6,076	$830,710
ACGO	Hartford Alpha Capture Growth ETF	+371	9,374	$329,589
RTX	RTX Corp	+353	1,577	$299,204
CVX	Chevron Corp	+352	1,905	$315,772
CWI	State Street SPDR MSCI ACWI ex-US ETF	+345	23,496	$1,494,337
MSFT	Microsoft Corp	+290	3,100	$1,156,362
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−159,164	243,248	$8,027,842
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−75,973	31,765	$709,820
ACII	Innovator Index Autocallable Income Strategy ETF	−28,714	30,840	$784,878
AGNG	Global X Funds Global X Aging Population ETF	−24,086	47,032	$2,183,681
F	Ford Motor Co	−15,561	42,839	$595,462
BKF	iShares MSCI BIC ETF	−14,186	62,736	$1,867,973
EUAD	Select STOXX Europe Aerospace & Defense ETF	−11,641	32,517	$1,371,567
DYTA	SGI Dynamic Tactical ETF	−11,113	60,140	$2,999,140
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−11,046	18,712	$1,466,120
AFGR	First Trust Active Factor Large Cap Growth ETF	−7,540	26,493	$967,789
ABI	VictoryShares Pioneer Asset-Based Income ETF	−7,376	3,785	$354,389
ACSG	American Century Small Cap Growth Insights ETF	−7,248	25,311	$2,608,298
—		−6,371	30,266	$973,657
MRK	Merck & Co., Inc.	−6,361	6,220	$799,270
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−6,258	255,095	$17,844,235
WMT	Walmart Inc.	−5,368	8,759	$992,044
IVZ	Invesco Ltd.	−4,351	27,842	$3,950,680
LRN	Stride, Inc.	−4,178	10,768	$928,632
PFE	Pfizer Inc	−4,106	11,469	$276,173
AFK	VanEck Africa Index ETF	−3,973	141,669	$10,580,136
—		−3,705	15,866	$460,907
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−3,639	32,034	$2,469,581
KOF	Coca Cola Femsa Sab De CV	−3,014	10,236	$1,087,575
BXMT	Blackstone Mortgage Trust, Inc.	−2,941	16,985	$287,895
AIEQ	Amplify AI Powered Equity ETF	−2,900	24,527	$1,030,134
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ABUF	Aptus Laddered Buffer ETF	58,752	$1,620,380
—		5,504	$1,217,484
CGGR	Capital Group Growth ETF	19,386	$915,019
CLS	Celestica Inc	2,243	$818,246
BMY	Bristol Myers Squibb Co	10,163	$585,592
FBCG	Fidelity Blue Chip Growth ETF	9,776	$448,539
LRCX	Lam Research Corp	863	$373,963
SE	Sea Ltd	3,181	$304,835
PECO	Phillips Edison & Company, Inc.	7,195	$299,455
AEP	American Electric Power Co Inc	2,031	$277,861
CCL	Carnival Corp Ltd.	9,369	$267,672
KLAC	Kla Corp	850	$256,453
CVS	CVS HEALTH Corp	2,414	$249,728
FCA	First Trust China AlphaDEX Fund	3,912	$248,294
GE	General Electric Co	644	$240,682
GEV	GE Vernova Inc.	198	$232,622
CAT	Caterpillar Inc	213	$226,823
DAL	Delta Air Lines, Inc.	2,375	$222,442
TFC	Truist Financial Corp	4,340	$216,218
AGGH	Simplify Aggregate Bond ETF	4,937	$214,068
DIA	Spdr Dow Jones Industrial Average ETF Trust	406	$212,090
BPRE	Bluerock Private Real Estate Fund	16,271	$211,685
EPR	Epr Properties	3,529	$204,717
LTC	Ltc Properties Inc	5,257	$202,131
VZ	Verizon Communications Inc	4,746	$200,945
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
ACI	Albertsons Companies, Inc.	49,095	$836,578
DOW	Dow Inc.	6,136	$255,564
TNL	Travel & Leisure Co.	3,515	$243,202
DBE	Invesco DB Energy Fund	8,016	$236,231
KGC	Kinross Gold Corp	7,669	$234,057
CHMG	Chemung Financial Corp	4,310	$231,964
LMT	Lockheed Martin Corp	376	$227,250
BAC	Bank Of America Corp /De/	4,653	$226,833
TJX	Tjx Companies Inc /De/	1,387	$221,503
PEP	Pepsico Inc	1,413	$219,424
HST	Host Hotels & Resorts, Inc.	11,403	$218,481
MDT	Medtronic plc	2,410	$208,826
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

138 tracked positions · $154,030,124 total · filing declares 208 positions · $154,810,564 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 138 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	255,095	-6,258	$17,844,235	—	11.58%
AFK	VanEck Africa Index ETF	Reduced	141,669	-3,973	$10,580,136	+12.5%	6.87%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	243,248	-159,164	$8,027,842	−37.6%	5.21%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	52,711	+14,967	$4,102,818	+54.9%	2.66%
IVZ	Invesco Ltd. Financial Services	Reduced	27,842	-4,351	$3,950,680	+29.3%	2.56%
AAPL	Apple Inc. Technology	Added	13,651	+230	$3,950,053	+16.0%	2.56%
EDV	Vanguard World Funds Extended Duration ETF	Added	37,464	+26,399	$3,680,225	+221.9%	2.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,709	-1,506	$3,357,116	−14.7%	2.18%
DYTA	SGI Dynamic Tactical ETF	Reduced	60,140	-11,113	$2,999,140	−15.6%	1.95%
AVGO	Broadcom Inc. Technology	Reduced	7,904	-67	$2,985,736	+21.0%	1.94%
		Added	62,680	+6,046	$2,979,745	+11.1%	1.93%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	25,311	-7,248	$2,608,298	−19.8%	1.69%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	95,836	+7,116	$2,593,159	+16.7%	1.68%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	32,034	-3,639	$2,469,581	−3.3%	1.60%
NVDA	Nvidia Corp Technology	Added	12,122	+275	$2,425,490	+17.4%	1.57%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	47,423	+10,001	$2,362,139	+26.8%	1.53%
MU	Micron Technology Inc Technology	Reduced	2,030	-407	$2,343,208	+184.6%	1.52%
GOOGL	Alphabet Inc. Communication Services	Added	6,365	+1,883	$2,258,536	+75.4%	1.47%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	47,032	-24,086	$2,183,681	−28.2%	1.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,796	-1,171	$2,096,438	+1.0%	1.36%
CRS	Carpenter Technology Corp Industrials	Held	3,237	0	$1,996,711	+56.5%	1.30%
BKF	iShares MSCI BIC ETF	Reduced	62,736	-14,186	$1,867,973	−18.9%	1.21%
JA	Janus Henderson AA-A CLO ETF	Added	36,613	+6,824	$1,848,590	+23.2%	1.20%
ABUF	Aptus Laddered Buffer ETF	NEW	58,752	NEW	$1,620,380	NEW	1.05%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	23,496	+345	$1,494,337	+10.4%	0.97%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	18,712	-11,046	$1,466,120	−20.6%	0.95%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Reduced	7,560	-2,317	$1,449,630	−10.3%	0.94%
EUAD	Select STOXX Europe Aerospace & Defense ETF	Reduced	32,517	-11,641	$1,371,567	−23.8%	0.89%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	65,684	+59,833	$1,365,570	+422.0%	0.89%
BILZ	PIMCO Ultra Short Government Active ETF	Added	20,645	+1,558	$1,365,408	+6.1%	0.89%
GD	General Dynamics Corp Industrials	Reduced	3,738	-446	$1,324,149	−7.8%	0.86%
DUK	Duke Energy CORP Utilities	Reduced	10,403	-2,093	$1,316,811	−19.5%	0.85%
CAGE	Calamos Autocallable Growth ETF	Added	45,404	+26,907	$1,235,442	+165.7%	0.80%
		NEW	5,504	NEW	$1,217,484	NEW	0.79%
MSFT	Microsoft Corp Technology	Added	3,100	+290	$1,156,362	+11.2%	0.75%
CSCO	Cisco Systems, Inc. Technology	Added	9,446	+20	$1,109,527	+51.7%	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,357	-64	$1,098,846	+9.2%	0.71%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Reduced	10,236	-3,014	$1,087,575	−15.9%	0.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,382	-89	$1,032,036	+7.9%	0.67%
AIEQ	Amplify AI Powered Equity ETF	Reduced	24,527	-2,900	$1,030,134	−7.2%	0.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,759	-5,368	$992,044	−43.5%	0.64%
		Reduced	30,266	-6,371	$973,657	−16.3%	0.63%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	26,493	-7,540	$967,789	−15.8%	0.63%
AMZA	InfraCap MLP ETF	Added	40,564	+4,107	$930,943	+12.2%	0.60%
LRN	Stride, Inc. Consumer Defensive	Reduced	10,768	-4,178	$928,632	−29.5%	0.60%
ENS	EnerSys Industrials	Reduced	3,957	-2,228	$925,225	−13.9%	0.60%
CGGR	Capital Group Growth ETF	NEW	19,386	NEW	$915,019	NEW	0.59%
MTB	M&T Bank Corp Financial Services	Reduced	3,816	-1,518	$908,246	−17.6%	0.59%
		Reduced	18,098	-1,670	$902,728	−12.3%	0.59%
GLW	Corning Inc /Ny Technology	Held	3,326	0	$849,560	+87.9%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.