Bright Futures Wealth Management, LLC.

CIK

1803980

Location

WEBSTER, NY 14580, NY

Portfolio Value

Micro $55,922,123

Diversification

Diversified

Filing Date

Global Rank

#6,825 / 8,517 ▲ 247

Top Industry

Semiconductors 15.9%

3Y Alpha vs SPY

+23.7%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

9 quarters · since Mar 2024

Clone Performance

May 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+120.6%

SPY

+46.5%

Annualised alpha

+23.6%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.1%

+0.3 pts

Top 5

26.9%

+2.8 pts

Top 10

41.0%

+2.0 pts

HHI

258

Diversified+8

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.0%	$18,466,595	16
Financial Services	15.1%	$8,457,546	11
Industrials	12.9%	$7,232,830	12
Consumer Cyclical	6.7%	$3,766,598	6
Consumer Defensive	6.6%	$3,692,152	5
Real Estate	5.6%	$3,108,328	12
Healthcare	5.4%	$3,016,571	8
Energy	4.5%	$2,540,963	6
Communication Services	3.9%	$2,160,857	4
Utilities	3.3%	$1,835,692	3
Unclassified	2.9%	$1,643,991	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
SLDP	Solid Power, Inc.	+3,400	16,400	$42,476
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
RTX	RTX Corp	+353	1,577	$299,204
CVX	Chevron Corp	+352	1,905	$315,772
MSFT	Microsoft Corp	+290	3,100	$1,156,362
NVDA	Nvidia Corp	+275	12,122	$2,425,490
AAPL	Apple Inc.	+230	13,651	$3,950,053
TSLA	Tesla, Inc.	+107	1,093	$459,715
LLY	ELI LILLY & Co	+101	415	$497,763
QQQ	Invesco Qqq Trust, Series 1	+70	543	$399,865
JNJ	Johnson & Johnson	+51	1,762	$447,495
PLD	Prologis, Inc.	+49	2,598	$351,951
COP	Conocophillips	+41	3,633	$377,686
KNTK	Kinetik Holdings Inc.	+32	4,588	$221,783
ALL	Allstate Corp	+30	2,391	$568,914
MET	Metlife Inc	+29	5,202	$440,141
OHI	Omega Healthcare Investors Inc	+26	11,273	$537,496
CSCO	Cisco Systems, Inc.	+20	9,446	$1,109,527
OKE	Oneok Inc /New/	+15	2,334	$202,917
SBRA	Sabra Health Care REIT, Inc.	+5	11,987	$233,866
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−15,561	42,839	$595,462
MRK	Merck & Co., Inc.	−6,361	6,220	$799,270
WMT	Walmart Inc.	−5,368	8,759	$992,044
LRN	Stride, Inc.	−4,178	10,768	$928,632
PFE	Pfizer Inc	−4,106	11,469	$276,173
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
ENS	EnerSys	−2,228	3,957	$925,225
GOOGL	Alphabet Inc.	−2,108	2,374	$848,396
DUK	Duke Energy CORP	−2,093	10,403	$1,316,811
SHEL	Shell plc	−1,913	7,636	$592,095
MTB	M&T Bank Corp	−1,518	3,816	$908,246
BRK-B	Berkshire Hathaway Inc	−1,506	6,709	$3,357,116
AMZN	Amazon Com Inc	−1,171	8,796	$2,096,438
SCHW	Schwab Charles Corp	−1,005	8,569	$790,661
AMD	Advanced Micro Devices Inc	−637	486	$282,322
GD	General Dynamics Corp	−446	3,738	$1,324,149
MU	Micron Technology Inc	−407	2,030	$2,343,208
OUT	OUTFRONT Media Inc.	−405	10,482	$343,390
STX	Seagate Technology Holdings plc	−375	252	$243,180
PML	Pimco Municipal Income Fund II	−246	11,424	$86,936
IBM	International Business Machines Corp	−186	1,683	$473,276
CMCSA	Comcast Corp	−169	10,744	$263,765
MPT	Medical Properties Trust Inc	−110	43,879	$202,720
SPY	Spdr S&P 500 ETF Trust	−89	1,382	$1,032,036
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
CLS	Celestica Inc	2,243	$818,246
BMY	Bristol Myers Squibb Co	10,163	$585,592
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
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
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
ASML	Asml Holding NV	101	$200,933
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	53,928	$1,919,836
EUAD	Select STOXX Europe Aerospace & Defense ETF	44,158	$1,798,996
ACII	Innovator Index Autocallable Income Strategy ETF	59,554	$1,493,614
ACI	Albertsons Companies, Inc.	49,095	$836,578
VEA	Vanguard FTSE Developed Markets ETF	8,749	$560,635
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	5,068	$233,938
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
BTCK	Teucrium Commodity Trust	8,346	$211,654
MDT	Medtronic plc	2,410	$208,826
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $55,922,123 total · 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 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	13,651	+230	$3,950,053	+16.0%	7.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,709	-1,506	$3,357,116	−14.7%	6.00%
AVGO	Broadcom Inc. Technology	Reduced	7,904	-67	$2,985,736	+21.0%	5.34%
NVDA	Nvidia Corp Technology	Added	12,122	+275	$2,425,490	+17.4%	4.34%
MU	Micron Technology Inc Technology	Reduced	2,030	-407	$2,343,208	+184.6%	4.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,796	-1,171	$2,096,438	+1.0%	3.75%
CRS	Carpenter Technology Corp Industrials	Held	3,237	0	$1,996,711	+56.5%	3.57%
GD	General Dynamics Corp Industrials	Reduced	3,738	-446	$1,324,149	−7.8%	2.37%
DUK	Duke Energy CORP Utilities	Reduced	10,403	-2,093	$1,316,811	−19.5%	2.35%
MSFT	Microsoft Corp Technology	Added	3,100	+290	$1,156,362	+11.2%	2.07%
CSCO	Cisco Systems, Inc. Technology	Added	9,446	+20	$1,109,527	+51.7%	1.98%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,357	-64	$1,098,846	+9.2%	1.96%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Reduced	10,236	-3,014	$1,087,575	−15.9%	1.94%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,382	-89	$1,032,036	+7.9%	1.85%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,759	-5,368	$992,044	−43.5%	1.77%
LRN	Stride, Inc. Consumer Defensive	Reduced	10,768	-4,178	$928,632	−29.5%	1.66%
ENS	EnerSys Industrials	Reduced	3,957	-2,228	$925,225	−13.9%	1.65%
MTB	M&T Bank Corp Financial Services	Reduced	3,816	-1,518	$908,246	−17.6%	1.62%
GLW	Corning Inc /Ny Technology	Held	3,326	0	$849,560	+87.9%	1.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,374	-2,108	$848,396	−34.1%	1.52%
META	Meta Platforms, Inc. Communication Services	Added	1,505	+503	$847,751	+47.9%	1.52%
XOM	ExxonMobil Holdings Corp Energy	Added	6,076	+417	$830,710	−13.5%	1.49%
CLS	Celestica Inc Technology	NEW	2,243	NEW	$818,246	NEW	1.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,220	-6,361	$799,270	−47.2%	1.43%
SCHW	Schwab Charles Corp Financial Services	Reduced	8,569	-1,005	$790,661	−12.1%	1.41%
JCI	Johnson Controls International plc Industrials	Held	5,064	0	$739,901	+11.6%	1.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,295	+456	$618,453	+118.1%	1.11%
F	Ford Motor Co Consumer Cyclical	Reduced	42,839	-15,561	$595,462	−11.6%	1.06%
SHEL	Shell plc Energy	Reduced	7,636	-1,913	$592,095	−33.3%	1.06%
BMY	Bristol Myers Squibb Co Healthcare	NEW	10,163	NEW	$585,592	NEW	1.05%
ALL	Allstate Corp Financial Services	Added	2,391	+30	$568,914	+16.2%	1.02%
OHI	Omega Healthcare Investors Inc Real Estate	Added	11,273	+26	$537,496	+9.1%	0.96%
LLY	ELI LILLY & Co Healthcare	Added	415	+101	$497,763	+72.4%	0.89%
URI	United Rentals, Inc. Industrials	Held	434	0	$491,674	+55.5%	0.88%
BNY	Bank of New York Mellon Corp Financial Services	Held	3,381	0	$488,926	+21.9%	0.87%
IBM	International Business Machines Corp Technology	Reduced	1,683	-186	$473,276	+4.5%	0.85%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,093	+107	$459,715	+25.4%	0.82%
JNJ	Johnson & Johnson Healthcare	Added	1,762	+51	$447,495	+7.0%	0.80%
MET	Metlife Inc Financial Services	Added	5,202	+29	$440,141	+20.3%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,933	-41	$430,095	+0.1%	0.77%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	543	+70	$399,865	+46.5%	0.72%
TEL	TE Connectivity plc Technology	Held	1,884	0	$379,833	−3.5%	0.68%
COP	Conocophillips Energy	Added	3,633	+41	$377,686	−20.3%	0.68%
LRCX	Lam Research Corp Technology	NEW	863	NEW	$373,963	NEW	0.67%
PLD	Prologis, Inc. Real Estate	Added	2,598	+49	$351,951	+4.5%	0.63%
OUT	OUTFRONT Media Inc. Real Estate	Reduced	10,482	-405	$343,390	+19.0%	0.61%
CVX	Chevron Corp Energy	Added	1,905	+352	$315,772	−1.7%	0.56%
SE	Sea Ltd Consumer Cyclical	NEW	3,181	NEW	$304,835	NEW	0.55%
PECO	Phillips Edison & Company, Inc. Real Estate	NEW	7,195	NEW	$299,455	NEW	0.54%
RTX	RTX Corp Industrials	Added	1,577	+353	$299,204	+26.7%	0.54%

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.