Bright Futures Wealth Management, LLC.
WEBSTER, NY 14580, NY
$155m in 207 US stocks at the end of 30 June 2026. The top 10 are 20.0% of the money. It changed about 20.8% of the portfolio this quarter.
Value
$155m
Stocks
207
Top 10 share
20.0%
Turnover
20.8%
What changed this quarter
New
Bought for the first time this quarter.
- Innovator Etfs TrustIMAR1.3% of the fund
- ETF SER SolutionsJULB1.0% of the fund
- First TR Exchange-Traded FDACYN0.9% of the fund
- Ishares TRIWN0.8% of the fund
- Innovator Etfs TrustPJUN0.7% of the fund
- J P Morgan Exchange Traded FJGRO0.6% of the fund
- Invesco Exch Traded FD TR IIQQQM0.6% of the fund
- Capital Group Growth ETFCGGR0.6% of the fund
- CelesticaCLS0.5% of the fund
- Bristol-Myers SquibbBMY0.4% of the fund
- Tidal Trust IICHAT0.3% of the fund
- Lam ResearchLRCX0.2% of the fund
- SeaSE0.2% of the fund
- Phillips Edison & CompanyPECO0.2% of the fund
- Ishares TRAIA0.2% of the fund
- American Electric PowerAEP0.2% of the fund
- Schwab Strategic TRSCHD0.2% of the fund
- CarnivalCCL0.2% of the fund
- KLAKLAC0.2% of the fund
- Global X FDSDTCR0.2% of the fund
- CVS HealthCVS0.2% of the fund
- First TR Exch TRD Alphdx FDFGM0.2% of the fund
- General ElectricGE0.2% of the fund
- Fidelity Covington TrustFSTA0.2% of the fund
- GE VernovaGEV0.2% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA1.6% of the fund+2%
- Neos ETF TrustCSHI1.5% of the fund+27%
- Spdr Series TrustBILS1.2% of the fund+11%
- Janus Detroit STR TRJAAA1.2% of the fund+23%
- Spdr Series TrustSPYM1.1% of the fund+235%
- AlphabetGOOG0.9% of the fund+88%
- Ishares TRIOO0.8% of the fund+9%
- Calamos ETF TRCAIE0.8% of the fund+145%
- MicrosoftMSFT0.7% of the fund+10%
- Spdr Series TrustSJNK0.7% of the fund+10%
- Etfis SER TR INFLT0.6% of the fund+11%
- Meta PlatformsMETA0.5% of the fund+50%
- Vanguard World FDMGV0.5% of the fund+11%
- ExxonMobil HoldingsXOM0.5% of the fund+7%
- Vaneck ETF TrustFLTR0.5% of the fund+6%
- Pimco ETF TRLONZ0.4% of the fund+13%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund+54%
- Spdr Index SHS FDSEWX0.4% of the fund+10%
- Ishares TRIWF0.3% of the fund+30%
- J P Morgan Exchange Traded FJEPI0.3% of the fund+13%
- Eli LillyLLY0.3% of the fund+32%
- Ishares TRESGU0.3% of the fund+5%
- TeslaTSLA0.3% of the fund+11%
- Spdr Series TrustKRE0.3% of the fund+61%
- Spdr Index SHS FDSSPDW0.3% of the fund+30%
Cut
Sold some of their stake.
- Vaneck ETF TrustCLOI2.5% of the fund-6%
- Berkshire HathawayBRK-B2.2% of the fund-18%
- RBB FDTBIL1.8% of the fund-21%
- American Centy ETF TRAVDV1.7% of the fund-22%
- Ishares TRSHY1.5% of the fund-14%
- Micron TechnologyMU1.5% of the fund-17%
- Amazon.comAMZN1.4% of the fund-12%
- Invesco Exch Traded FD TR IIKBWP1.3% of the fund-18%
- Innovator Etfs TrustPMAR1.1% of the fund-60%
- First TR Exchange-Traded FDGRID0.9% of the fund-23%
- Spinnaker ETF SeriesEUAD0.9% of the fund-26%
- General DynamicsGD0.9% of the fund-11%
- Duke EnergyDUK0.9% of the fund-17%
- Vaneck ETF TrustMOO0.8% of the fund-10%
- IsharesPOWR0.8% of the fund-15%
- Spdr Series TrustXME0.8% of the fund-10%
- Ishares TREUFN0.8% of the fund-26%
- Innovator Etfs TrustLJUL0.7% of the fund-17%
- Coca-Cola Femsa SAB de CVKOF0.7% of the fund-23%
- Select Sector Spdr TRXLU0.7% of the fund-13%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund-6%
- Amplify ETF TRIDVO0.7% of the fund-11%
- Invesco Exch Traded FD TR IISOXQ0.7% of the fund-31%
- WalmartWMT0.6% of the fund-38%
- Proshares TRRINF0.6% of the fund-17%
Sold out
Sold their entire stake.
- Innovator Etfs TrustIFEB-100%
- Innovator Etfs TrustSFLR-100%
- Albertsons CompaniesACI-100%
- Innovator Etfs TrustQFLR-100%
- J P Morgan Exchange Traded FBBUS-100%
- J P Morgan Exchange Traded FBBIN-100%
- First TR Exchange-Traded FDMISL-100%
- DOWDOW-100%
- J P Morgan Exchange Traded FJCPB-100%
- Travel & LeisureTNL-100%
- Invesco DB Multi-Sector CommDBE-100%
- Kinross GoldKGC-100%
- J P Morgan Exchange Traded FBBAG-100%
- Chemung FinancialCHMG-100%
- Lockheed MartinLMT-100%
- Bank of AmericaBAC-100%
- TJX CompaniesTJX-100%
- PepsiCoPEP-100%
- Host Hotels & ResortsHST-100%
- J P Morgan Exchange Traded FJBND-100%
- Invesco Exchange Traded FD TRSPS-100%
- MedtronicMDT-100%
Holdings
- Vaneck ETF TrustCLOI
- Share
- 2.5%
- Value
- $4m
- Shares
- 73,928
-6%
- Vaneck ETF TrustSMH
- Share
- 2.4%
- Value
- $4m
- Shares
- 5,612
Held
- Vanguard World FDMGK
- Share
- 1.8%
- Value
- $3m
- Shares
- 32,344
Held
- RBB FDTBIL
- Share
- 1.8%
- Value
- $3m
- Shares
- 56,140
-21%
- American Centy ETF TRAVDV
- Share
- 1.7%
- Value
- $3m
- Shares
- 25,311
-22%
- Ishares TRFLOT
- Share
- 1.5%
- Value
- $2m
- Shares
- 46,687
Held
- Neos ETF TrustCSHI
- Share
- 1.5%
- Value
- $2m
- Shares
- 47,423
+27%
- Ishares TRSHY
- Share
- 1.5%
- Value
- $2m
- Shares
- 28,719
-14%
- Innovator Etfs TrustIMAR
- Share
- 1.3%
- Value
- $2m
- Shares
- 65,675
New
- Invesco Exch Traded FD TR IIKBWP
- Share
- 1.3%
- Value
- $2m
- Shares
- 15,605
-18%
- Spdr Series TrustBILS
- Share
- 1.2%
- Value
- $2m
- Shares
- 18,976
+11%
- Janus Detroit STR TRJAAA
- Share
- 1.2%
- Value
- $2m
- Shares
- 36,613
+23%
- Innovator Etfs TrustPMAR
- Share
- 1.1%
- Value
- $2m
- Shares
- 35,729
-60%
- Spdr Series TrustSPYM
- Share
- 1.1%
- Value
- $2m
- Shares
- 18,592
+235%
- ETF SER SolutionsJULB
- Share
- 1.0%
- Value
- $2m
- Shares
- 58,752
New
- Ishares TRIJH
- Share
- 1.0%
- Value
- $1m
- Shares
- 19,163
Held
- First TR Exchange-Traded FDGRID
- Share
- 0.9%
- Value
- $1m
- Shares
- 7,560
-23%
- Select Sector Spdr TRXLV
- Share
- 0.9%
- Value
- $1m
- Shares
- 8,976
Held
- Spinnaker ETF SeriesEUAD
- Share
- 0.9%
- Value
- $1m
- Shares
- 32,517
-26%
- First TR Exchange-Traded FDACYN
- Share
- 0.9%
- Value
- $1m
- Shares
- 65,684
New
- Ishares TRIJR
- Share
- 0.9%
- Value
- $1m
- Shares
- 9,157
Held
- Vaneck ETF TrustMOO
- Share
- 0.8%
- Value
- $1m
- Shares
- 16,594
-10%
- Ishares TRIOO
- Share
- 0.8%
- Value
- $1m
- Shares
- 9,425
+9%
- IsharesPOWR
- Share
- 0.8%
- Value
- $1m
- Shares
- 45,324
-15%
- Calamos ETF TRCAIE
- Share
- 0.8%
- Value
- $1m
- Shares
- 45,404
+145%
- Ishares TRIWN
- Share
- 0.8%
- Value
- $1m
- Shares
- 5,504
New
- Spdr Series TrustXME
- Share
- 0.8%
- Value
- $1m
- Shares
- 11,185
-10%
- Ishares TREUFN
- Share
- 0.8%
- Value
- $1m
- Shares
- 30,655
-26%
- Innovator Etfs TrustLJUL
- Share
- 0.7%
- Value
- $1m
- Shares
- 47,056
-17%
- Schwab Strategic TRSCHO
- Share
- 0.7%
- Value
- $1m
- Shares
- 45,763
Held
- Spdr Series TrustSJNK
- Share
- 0.7%
- Value
- $1m
- Shares
- 43,704
+10%
- Coca-Cola Femsa SAB de CVKOF
- Share
- 0.7%
- Value
- $1m
- Shares
- 10,236
-23%
- Select Sector Spdr TRXLU
- Share
- 0.7%
- Value
- $1m
- Shares
- 23,058
-13%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,382
-6%
- Amplify ETF TRIDVO
- Share
- 0.7%
- Value
- $1m
- Shares
- 24,527
-11%
- Invesco Exch Traded FD TR IISOXQ
- Share
- 0.7%
- Value
- $1m
- Shares
- 9,090
-31%
- Innovator Etfs TrustPJUN
- Share
- 0.7%
- Value
- $1m
- Shares
- 23,266
New
- Proshares TRRINF
- Share
- 0.6%
- Value
- $973,700
- Shares
- 30,266
-17%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.6%
- Value
- $967,789
- Shares
- 26,493
-22%
- J P Morgan Exchange Traded FJGRO
- Share
- 0.6%
- Value
- $958,196
- Shares
- 9,719
New
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.6%
- Value
- $953,482
- Shares
- 3,147
New
- Etfis SER TR INFLT
- Share
- 0.6%
- Value
- $930,954
- Shares
- 40,564
+11%
- Capital Group Growth ETFCGGR
- Share
- 0.6%
- Value
- $915,019
- Shares
- 19,386
New
- Listed FDS TRINFL
- Share
- 0.6%
- Value
- $902,711
- Shares
- 18,098
-8%
- Global X FDSAGNG
- Share
- 0.6%
- Value
- $859,564
- Shares
- 23,866
-56%
- Vanguard World FDMGV
- Share
- 0.5%
- Value
- $836,849
- Shares
- 5,120
+11%
- Innovator Etfs TrustACII
- Share
- 0.5%
- Value
- $784,876
- Shares
- 30,840
-48%
- Vaneck ETF TrustFLTR
- Share
- 0.5%
- Value
- $773,993
- Shares
- 30,222
+6%
- Innovator Etfs TrustIBUF
- Share
- 0.5%
- Value
- $750,326
- Shares
- 23,835
Held
- Pimco ETF TRBOND
- Share
- 0.5%
- Value
- $746,714
- Shares
- 8,098
Held
- Ishares TRFALN
- Share
- 0.5%
- Value
- $727,449
- Shares
- 26,705
Held
- Invesco Exch TRD SLF IDX FDBSJR
- Share
- 0.5%
- Value
- $709,803
- Shares
- 31,765
-71%
- Ishares TRIUSG
- Share
- 0.4%
- Value
- $665,918
- Shares
- 3,540
Held
- IsharesEWC
- Share
- 0.4%
- Value
- $656,231
- Shares
- 11,385
-18%
- Schwab Strategic TRSCHF
- Share
- 0.4%
- Value
- $625,096
- Shares
- 22,567
-2%
- Pimco ETF TRLONZ
- Share
- 0.4%
- Value
- $618,714
- Shares
- 12,547
+13%
- IsharesEWZ
- Share
- 0.4%
- Value
- $600,714
- Shares
- 17,412
-26%
- ShellSHEL
- Share
- 0.4%
- Value
- $592,117
- Shares
- 7,636
-20%
- Spdr Index SHS FDSEWX
- Share
- 0.4%
- Value
- $582,385
- Shares
- 7,838
+10%
- Invesco Actively Managed EXCGSY
- Share
- 0.4%
- Value
- $580,538
- Shares
- 11,576
-2%
- Innovator Etfs TrustQBUF
- Share
- 0.4%
- Value
- $565,450
- Shares
- 18,379
-5%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $517,044
- Shares
- 4,164
+30%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $507,930
- Shares
- 8,993
+13%
- Ishares TRIUSV
- Share
- 0.3%
- Value
- $490,388
- Shares
- 4,452
-20%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $481,145
- Shares
- 6,753
-23%
- Spdr Index SHS FDSFEZ
- Share
- 0.3%
- Value
- $461,461
- Shares
- 6,719
-27%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 2.6% | $4m | 13,651 | Held |
| Vaneck ETF TrustCLOI | 2.5% | $4m | 73,928 | -6% |
| Vaneck ETF TrustSMH | 2.4% | $4m | 5,612 | Held |
| Berkshire HathawayBRK-B | 2.2% | $3m | 6,709 | -18% |
| BroadcomAVGO | 1.9% | $3m | 7,904 | Held |
| Vanguard World FDMGK | 1.8% | $3m | 32,344 | Held |
| RBB FDTBIL | 1.8% | $3m | 56,140 | -21% |
| American Centy ETF TRAVDV | 1.7% | $3m | 25,311 | -22% |
| NvidiaNVDA | 1.6% | $2m | 12,122 | +2% |
| Ishares TRFLOT | 1.5% | $2m | 46,687 | Held |
| Neos ETF TrustCSHI | 1.5% | $2m | 47,423 | +27% |
| Ishares TRSHY | 1.5% | $2m | 28,719 | -14% |
| Micron TechnologyMU | 1.5% | $2m | 2,030 | -17% |
| Amazon.comAMZN | 1.4% | $2m | 8,796 | -12% |
| Innovator Etfs TrustIMAR | 1.3% | $2m | 65,675 | New |
| Carpenter TechnologyCRS | 1.3% | $2m | 3,237 | Held |
| Invesco Exch Traded FD TR IIKBWP | 1.3% | $2m | 15,605 | -18% |
| Spdr Series TrustBILS | 1.2% | $2m | 18,976 | +11% |
| Janus Detroit STR TRJAAA | 1.2% | $2m | 36,613 | +23% |
| Innovator Etfs TrustPMAR | 1.1% | $2m | 35,729 | -60% |
| Spdr Series TrustSPYM | 1.1% | $2m | 18,592 | +235% |
| ETF SER SolutionsJULB | 1.0% | $2m | 58,752 | New |
| Ishares TRIJH | 1.0% | $1m | 19,163 | Held |
| First TR Exchange-Traded FDGRID | 0.9% | $1m | 7,560 | -23% |
| Select Sector Spdr TRXLV | 0.9% | $1m | 8,976 | Held |
| AlphabetGOOG | 0.9% | $1m | 3,991 | +88% |
| Spinnaker ETF SeriesEUAD | 0.9% | $1m | 32,517 | -26% |
| First TR Exchange-Traded FDACYN | 0.9% | $1m | 65,684 | New |
| Ishares TRIJR | 0.9% | $1m | 9,157 | Held |
| General DynamicsGD | 0.9% | $1m | 3,738 | -11% |
| Duke EnergyDUK | 0.9% | $1m | 10,403 | -17% |
| Vaneck ETF TrustMOO | 0.8% | $1m | 16,594 | -10% |
| Ishares TRIOO | 0.8% | $1m | 9,425 | +9% |
| IsharesPOWR | 0.8% | $1m | 45,324 | -15% |
| Calamos ETF TRCAIE | 0.8% | $1m | 45,404 | +145% |
| Ishares TRIWN | 0.8% | $1m | 5,504 | New |
| Spdr Series TrustXME | 0.8% | $1m | 11,185 | -10% |
| Ishares TREUFN | 0.8% | $1m | 30,655 | -26% |
| MicrosoftMSFT | 0.7% | $1m | 3,100 | +10% |
| Innovator Etfs TrustLJUL | 0.7% | $1m | 47,056 | -17% |
| Cisco SystemsCSCO | 0.7% | $1m | 9,446 | Held |
| Schwab Strategic TRSCHO | 0.7% | $1m | 45,763 | Held |
| JPMorgan ChaseJPM | 0.7% | $1m | 3,357 | Held |
| Spdr Series TrustSJNK | 0.7% | $1m | 43,704 | +10% |
| Coca-Cola Femsa SAB de CVKOF | 0.7% | $1m | 10,236 | -23% |
| Select Sector Spdr TRXLU | 0.7% | $1m | 23,058 | -13% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $1m | 1,382 | -6% |
| Amplify ETF TRIDVO | 0.7% | $1m | 24,527 | -11% |
| Invesco Exch Traded FD TR IISOXQ | 0.7% | $1m | 9,090 | -31% |
| Innovator Etfs TrustPJUN | 0.7% | $1m | 23,266 | New |
| WalmartWMT | 0.6% | $992,051 | 8,759 | -38% |
| Proshares TRRINF | 0.6% | $973,700 | 30,266 | -17% |
| First TR Exchng Traded FD VIBUFR | 0.6% | $967,789 | 26,493 | -22% |
| J P Morgan Exchange Traded FJGRO | 0.6% | $958,196 | 9,719 | New |
| Invesco Exch Traded FD TR IIQQQM | 0.6% | $953,482 | 3,147 | New |
| Etfis SER TR INFLT | 0.6% | $930,954 | 40,564 | +11% |
| StrideLRN | 0.6% | $928,632 | 10,768 | -28% |
| EnerSysENS | 0.6% | $925,226 | 3,957 | -36% |
| Capital Group Growth ETFCGGR | 0.6% | $915,019 | 19,386 | New |
| M&T BankMTB | 0.6% | $908,266 | 3,816 | -28% |
| Listed FDS TRINFL | 0.6% | $902,711 | 18,098 | -8% |
| Global X FDSAGNG | 0.6% | $859,564 | 23,866 | -56% |
| CorningGLW | 0.5% | $849,623 | 3,326 | Held |
| AlphabetGOOGL | 0.5% | $848,433 | 2,374 | Held |
| Meta PlatformsMETA | 0.5% | $847,515 | 1,505 | +50% |
| Vanguard World FDMGV | 0.5% | $836,849 | 5,120 | +11% |
| ExxonMobil HoldingsXOM | 0.5% | $830,704 | 6,076 | +7% |
| CelesticaCLS | 0.5% | $818,246 | 2,243 | New |
| MerckMRK | 0.5% | $799,288 | 6,220 | -51% |
| Charles SchwabSCHW | 0.5% | $790,629 | 8,569 | -11% |
| Innovator Etfs TrustACII | 0.5% | $784,876 | 30,840 | -48% |
| Vaneck ETF TrustFLTR | 0.5% | $773,993 | 30,222 | +6% |
| Innovator Etfs TrustIBUF | 0.5% | $750,326 | 23,835 | Held |
| Pimco ETF TRBOND | 0.5% | $746,714 | 8,098 | Held |
| Johnson Controls InternationalJCI | 0.5% | $739,970 | 5,064 | Held |
| Ishares TRFALN | 0.5% | $727,449 | 26,705 | Held |
| Invesco Exch TRD SLF IDX FDBSJR | 0.5% | $709,803 | 31,765 | -71% |
| Ishares TRIUSG | 0.4% | $665,918 | 3,540 | Held |
| IsharesEWC | 0.4% | $656,231 | 11,385 | -18% |
| Schwab Strategic TRSCHF | 0.4% | $625,096 | 22,567 | -2% |
| Pimco ETF TRLONZ | 0.4% | $618,714 | 12,547 | +13% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $618,453 | 1,295 | +54% |
| IsharesEWZ | 0.4% | $600,714 | 17,412 | -26% |
| Ford MotorF | 0.4% | $595,466 | 42,839 | -27% |
| ShellSHEL | 0.4% | $592,117 | 7,636 | -20% |
| Bristol-Myers SquibbBMY | 0.4% | $585,592 | 10,163 | New |
| Spdr Index SHS FDSEWX | 0.4% | $582,385 | 7,838 | +10% |
| Invesco Actively Managed EXCGSY | 0.4% | $580,538 | 11,576 | -2% |
| AllstateALL | 0.4% | $568,955 | 2,391 | Held |
| Innovator Etfs TrustQBUF | 0.4% | $565,450 | 18,379 | -5% |
| Omega Healthcare InvestorsOHI | 0.3% | $537,485 | 11,273 | Held |
| Ishares TRIWF | 0.3% | $517,044 | 4,164 | +30% |
| J P Morgan Exchange Traded FJEPI | 0.3% | $507,930 | 8,993 | +13% |
| Eli LillyLLY | 0.3% | $497,687 | 415 | +32% |
| United RentalsURI | 0.3% | $491,981 | 434 | Held |
| Ishares TRIUSV | 0.3% | $490,388 | 4,452 | -20% |
| Bank of New York MellonBNY | 0.3% | $488,926 | 3,381 | Held |
| Vanguard Tax-Managed FDSVEA | 0.3% | $481,145 | 6,753 | -23% |
| International Business MachinesIBM | 0.3% | $473,242 | 1,683 | -10% |
| Spdr Index SHS FDSFEZ | 0.3% | $461,461 | 6,719 | -27% |
Showing the largest 100 of 207.
Options (1)
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $147,280
- Contracts
- 200
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Put | $147,280 | 200 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 20.8% since 30 September 2025.
Where the money is
Technology12.0%
Financial services5.4%
Industrials4.6%
Retail & consumer2.8%
Media & telecom2.3%
Health care1.9%
Real estate1.9%
Utilities1.3%
Energy1.1%
Everyday goods1.1%
Other65.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.