Future Financial Wealth Managment

CINCINNATI, OHfiles as Future Financial Wealth Managment LLC

$160m in 132 US stocks at the end of 30 June 2026. The top 10 are 46.9% of the money. It changed about 5.3% of the portfolio this quarter.

Value

$160m

Stocks

132

Top 10 share

46.9%

Turnover

5.3%

What changed this quarter

New

Bought for the first time this quarter.

Cigna GroupCI
1.6% of the fund
Palo Alto NetworksPANW
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
AmcorAMCR
0.2% of the fund
uniQureQURE
0.1% of the fund
FerrariRACE
0.1% of the fund
Morgan StanleyMS
0.1% of the fund
Goldman Sachs GroupGS
0.1% of the fund
Vanguard Whitehall FDSVYM
0.1% of the fund
Philip Morris InternationalPM
0.1% of the fund
MedtronicMDT
0.1% of the fund
ServiceNowNOW
0.1% of the fund

Added

Bought more of a stock they already held.

Fidelity Merrimack STR TRFBND
1.9% of the fund
+6%
Select Sector Spdr TRXLV
1.9% of the fund
+5%
Ishares TRIGV
1.6% of the fund
+3%
Amazon.comAMZN
1.0% of the fund
+5%
Invesco QQQ TRQQQ
0.6% of the fund
+3%
MicrosoftMSFT
0.6% of the fund
+14%
BroadcomAVGO
0.4% of the fund
+8%
WalmartWMT
0.3% of the fund
+3%
Schwab Strategic TRSCHD
0.3% of the fund
+3%
KKR
0.2% of the fund
+14%

Cut

Sold some of their stake.

Invesco Exch Traded FD TR IIQQQM
11.1% of the fund
-4%
Vanguard Index FDSVOO
10.8% of the fund
-3%
Janus Detroit STR TRJAAA
4.4% of the fund
-4%
Capital Group Dividend ValueCGDV
4.2% of the fund
-3%
T Rowe Price Exchange-TradedTSPA
3.4% of the fund
-4%
Vaneck ETF TrustSMH
2.1% of the fund
-17%
AppleAAPL
1.7% of the fund
-3%
Ishares TRHEFA
1.7% of the fund
-6%
Vaneck ETF TrustBIZD
0.8% of the fund
-11%
NvidiaNVDA
0.7% of the fund
-9%
Verizon CommunicationsVZ
0.6% of the fund
-11%
Cohen & Steers Reit & PFDXRNPX
0.6% of the fund
-18%
Reaves Utility Income FundUTG
0.6% of the fund
-6%
Vanguard Specialized FundsVIG
0.6% of the fund
-7%
Invesco Exch Traded FD TR IIPCEF
0.5% of the fund
-8%
Barings Corporate InvestorsMCI
0.5% of the fund
-6%
J P Morgan Exchange Traded FJEPQ
0.5% of the fund
-25%
ClearBridge Energy Midstream Opportunity FundEMO
0.5% of the fund
-11%
UnitedHealth GroupUNH
0.4% of the fund
-23%
Johnson & JohnsonJNJ
0.4% of the fund
-2%
PfizerPFE
0.4% of the fund
-3%
Pimco High Income FundPHK
0.3% of the fund
-11%
Invesco Senior Income TrustVVR
0.2% of the fund
-14%
Vanguard Scottsdale FDSVCSH
0.2% of the fund
-5%
Nuveen CR Strategies IncomeXJQCX
0.2% of the fund
-12%

Sold out

Sold their entire stake.

Brinker InternationalEAT
-100%
Ishares TROEF
-100%
KrogerKR
-100%
NikeNKE
-100%
Ishares TRIWF
-100%
Home DepotHD
-100%
Pimco ETF TRPYLD
-100%
Vaneck ETF TrustMOAT
-100%

Holdings

Invesco Exch Traded FD TR IIQQQM
Share
11.1%
Value
$18m
Shares
62,283
-4%
Vanguard Index FDSVOO
Share
10.8%
Value
$17m
Shares
25,525
-3%
Janus Detroit STR TRJAAA
Share
4.4%
Value
$7m
Shares
140,923
-4%
Capital Group Dividend ValueCGDV
Share
4.2%
Value
$7m
Shares
139,543
-3%
Ishares TRIWY
Share
3.9%
Value
$6m
Shares
22,502
Held
T Rowe Price Exchange-TradedTSPA
Share
3.4%
Value
$5m
Shares
115,478
-4%
Etfis SER TR IPFFA
Share
2.4%
Value
$4m
Shares
187,587
Held
Procter & GamblePG
Share
2.3%
Value
$4m
Shares
24,888
Held
AlphabetGOOG
Share
2.2%
Value
$4m
Shares
11,316
Held
Invesco Exch Traded FD TR IISPMO
Share
2.2%
Value
$4m
Shares
23,410
Held
J P Morgan Exchange Traded FJPIE
Share
2.1%
Value
$3m
Shares
74,866
Held
Vaneck ETF TrustSMH
Share
2.1%
Value
$3m
Shares
5,737
-17%
Fidelity Merrimack STR TRFBND
Share
1.9%
Value
$3m
Shares
69,247
+6%
Ishares TRSHYG
Share
1.9%
Value
$3m
Shares
72,749
Held
Select Sector Spdr TRXLV
Share
1.9%
Value
$3m
Shares
18,833
+5%
AppleAAPL
Share
1.7%
Value
$3m
Shares
8,557
-3%
Ishares TRHEFA
Share
1.7%
Value
$3m
Shares
59,085
-6%
Lazard Active ETF TRIDEQ
Share
1.6%
Value
$3m
Shares
74,370
Held
Cigna GroupCI
Share
1.6%
Value
$3m
Shares
8,833
New
Ishares TRITA
Share
1.6%
Value
$3m
Shares
10,542
Held
Ishares TRIGV
Share
1.6%
Value
$2m
Shares
28,553
+3%
Eli LillyLLY
Share
1.3%
Value
$2m
Shares
1,758
Held
Amazon.comAMZN
Share
1.0%
Value
$2m
Shares
7,206
+5%
AbbVieABBV
Share
0.9%
Value
$1m
Shares
5,837
Held
Vaneck ETF TrustBIZD
Share
0.8%
Value
$1m
Shares
109,209
-11%
NvidiaNVDA
Share
0.7%
Value
$1m
Shares
5,138
-9%
JPMorgan ChaseJPM
Share
0.6%
Value
$1m
Shares
2,956
Held
Invesco QQQ TRQQQ
Share
0.6%
Value
$1m
Shares
1,473
+3%
Verizon CommunicationsVZ
Share
0.6%
Value
$992,016
Shares
22,638
-11%
Cohen & Steers Reit & PFDXRNPX
Share
0.6%
Value
$953,173
Shares
46,770
-18%
Iron MountainIRM
Share
0.6%
Value
$952,674
Shares
7,649
Held
MicrosoftMSFT
Share
0.6%
Value
$946,674
Shares
2,481
+14%
Reaves Utility Income FundUTG
Share
0.6%
Value
$915,138
Shares
22,635
-6%
Simon Property GroupSPG
Share
0.6%
Value
$905,923
Shares
4,023
Held
Vanguard Specialized FundsVIG
Share
0.6%
Value
$905,531
Shares
3,817
-7%
Meta PlatformsMETA
Share
0.5%
Value
$866,728
Shares
1,430
Held
Invesco Exch Traded FD TR IIPCEF
Share
0.5%
Value
$839,369
Shares
42,137
-8%
Ishares TRIVV
Share
0.5%
Value
$820,232
Shares
1,106
Held
Duke EnergyDUK
Share
0.5%
Value
$813,197
Shares
6,291
Held
AlphabetGOOGL
Share
0.5%
Value
$754,514
Shares
2,375
Held
Barings Corporate InvestorsMCI
Share
0.5%
Value
$737,429
Shares
44,370
-6%
J P Morgan Exchange Traded FJEPQ
Share
0.5%
Value
$733,677
Shares
12,535
-25%
ClearBridge Energy Midstream Opportunity FundEMO
Share
0.5%
Value
$726,493
Shares
13,710
-11%
UnitedHealth GroupUNH
Share
0.4%
Value
$697,603
Shares
1,647
-23%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$696,782
Shares
4,441
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$682,731
Shares
2,633
-2%
RTXRTX
Share
0.4%
Value
$680,816
Shares
3,255
Held
US BancorpUSB
Share
0.4%
Value
$678,509
Shares
10,714
Held
EA Series TrustSTXF
Share
0.4%
Value
$661,746
Shares
13,876
Held
Global X FDSMLPA
Share
0.4%
Value
$660,115
Shares
11,704
Held
International Business MachinesIBM
Share
0.4%
Value
$650,216
Shares
3,146
Held
BlackRock Science & Technology TrustBST
Share
0.4%
Value
$640,360
Shares
14,000
Held
PfizerPFE
Share
0.4%
Value
$611,879
Shares
24,465
-3%
BroadcomAVGO
Share
0.4%
Value
$607,903
Shares
1,549
+8%
VisaV
Share
0.4%
Value
$562,912
Shares
1,601
Held
Ford MotorF
Share
0.3%
Value
$551,732
Shares
38,992
Held
AT&TT
Share
0.3%
Value
$549,700
Shares
23,942
Held
Wisdomtree TRDGRW
Share
0.3%
Value
$531,723
Shares
5,597
Held
Pimco High Income FundPHK
Share
0.3%
Value
$525,005
Shares
113,392
-11%
WalmartWMT
Share
0.3%
Value
$460,266
Shares
4,246
+3%
Cisco SystemsCSCO
Share
0.3%
Value
$448,130
Shares
3,974
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$440,700
Shares
13,436
+3%
Hercules CapitalHTGC
Share
0.3%
Value
$440,657
Shares
28,175
Held
Ishares TRDVY
Share
0.3%
Value
$429,871
Shares
2,672
Held
Ishares Gold TRIAU
Share
0.3%
Value
$418,825
Shares
5,500
Held
Ishares TRDGRO
Share
0.3%
Value
$411,117
Shares
5,325
Held
Vanguard Index FDSVNQ
Share
0.3%
Value
$401,471
Shares
4,068
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$396,943
Shares
1,219
New
Invesco Senior Income TrustVVR
Share
0.2%
Value
$394,101
Shares
132,694
-14%
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$388,105
Shares
4,950
-5%
Nuveen CR Strategies IncomeXJQCX
Share
0.2%
Value
$386,612
Shares
81,392
-12%
PIMCO Dynamic Income FundPDI
Share
0.2%
Value
$385,840
Shares
23,995
-14%
Eaton Vance Limited DurationXEVVX
Share
0.2%
Value
$385,717
Shares
42,340
-12%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$383,854
Shares
520
Held
KeycorpKEY
Share
0.2%
Value
$379,424
Shares
16,700
Held
IntelINTC
Share
0.2%
Value
$375,863
Shares
3,750
-4%
Kinder MorganKMI
Share
0.2%
Value
$374,515
Shares
11,429
Held
FedExFDX
Share
0.2%
Value
$370,854
Shares
1,175
Held
Vici PropertiesVICI
Share
0.2%
Value
$355,320
Shares
13,500
-4%
Uber TechnologiesUBER
Share
0.2%
Value
$352,130
Shares
5,110
Held
KKR
Share
0.2%
Value
$347,978
Shares
8,300
+14%
TeslaTSLA
Share
0.2%
Value
$347,823
Shares
1,088
Held
Ares CapitalARCC
Share
0.2%
Value
$345,122
Shares
18,545
-6%
Omega Healthcare InvestorsOHI
Share
0.2%
Value
$341,673
Shares
6,703
Held
Ishares TRIOO
Share
0.2%
Value
$336,218
Shares
2,452
Held
T Rowe Price Exchange-TradedTDVG
Share
0.2%
Value
$332,520
Shares
6,738
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$323,845
Shares
888
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$323,814
Shares
600
New
Select Sector Spdr TRXLK
Share
0.2%
Value
$318,533
Shares
1,785
-26%
Select Sector Spdr TRXLE
Share
0.2%
Value
$317,327
Shares
5,344
Held
Medpace HoldingsMEDP
Share
0.2%
Value
$302,910
Shares
500
Held
Spdr Series TrustSPTM
Share
0.2%
Value
$300,887
Shares
3,354
-9%
Blackrock Floating Rate IncoXFRAX
Share
0.2%
Value
$290,109
Shares
27,012
-15%
General ElectricGE
Share
0.2%
Value
$288,052
Shares
825
-3%
Gilead SciencesGILD
Share
0.2%
Value
$287,892
Shares
2,200
Held
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$286,597
Shares
3,533
-35%
StrykerSYK
Share
0.2%
Value
$285,797
Shares
896
Held
T Rowe Price Exchange-TradedTCHP
Share
0.2%
Value
$283,497
Shares
5,861
-5%
CloroxCLX
Share
0.2%
Value
$281,400
Shares
3,000
Held
Cohen & Steers Infrastructure FundUTF
Share
0.2%
Value
$278,300
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
Invesco Exch Traded FD TR IIQQQM	11.1%	$18m	62,283	-4%
Vanguard Index FDSVOO	10.8%	$17m	25,525	-3%
Janus Detroit STR TRJAAA	4.4%	$7m	140,923	-4%
Capital Group Dividend ValueCGDV	4.2%	$7m	139,543	-3%
Ishares TRIWY	3.9%	$6m	22,502	Held
T Rowe Price Exchange-TradedTSPA	3.4%	$5m	115,478	-4%
Etfis SER TR IPFFA	2.4%	$4m	187,587	Held
Procter & GamblePG	2.3%	$4m	24,888	Held
AlphabetGOOG	2.2%	$4m	11,316	Held
Invesco Exch Traded FD TR IISPMO	2.2%	$4m	23,410	Held
J P Morgan Exchange Traded FJPIE	2.1%	$3m	74,866	Held
Vaneck ETF TrustSMH	2.1%	$3m	5,737	-17%
Fidelity Merrimack STR TRFBND	1.9%	$3m	69,247	+6%
Ishares TRSHYG	1.9%	$3m	72,749	Held
Select Sector Spdr TRXLV	1.9%	$3m	18,833	+5%
AppleAAPL	1.7%	$3m	8,557	-3%
Ishares TRHEFA	1.7%	$3m	59,085	-6%
Lazard Active ETF TRIDEQ	1.6%	$3m	74,370	Held
Cigna GroupCI	1.6%	$3m	8,833	New
Ishares TRITA	1.6%	$3m	10,542	Held
Ishares TRIGV	1.6%	$2m	28,553	+3%
Eli LillyLLY	1.3%	$2m	1,758	Held
Amazon.comAMZN	1.0%	$2m	7,206	+5%
AbbVieABBV	0.9%	$1m	5,837	Held
Vaneck ETF TrustBIZD	0.8%	$1m	109,209	-11%
NvidiaNVDA	0.7%	$1m	5,138	-9%
JPMorgan ChaseJPM	0.6%	$1m	2,956	Held
Invesco QQQ TRQQQ	0.6%	$1m	1,473	+3%
Verizon CommunicationsVZ	0.6%	$992,016	22,638	-11%
Cohen & Steers Reit & PFDXRNPX	0.6%	$953,173	46,770	-18%
Iron MountainIRM	0.6%	$952,674	7,649	Held
MicrosoftMSFT	0.6%	$946,674	2,481	+14%
Reaves Utility Income FundUTG	0.6%	$915,138	22,635	-6%
Simon Property GroupSPG	0.6%	$905,923	4,023	Held
Vanguard Specialized FundsVIG	0.6%	$905,531	3,817	-7%
Meta PlatformsMETA	0.5%	$866,728	1,430	Held
Invesco Exch Traded FD TR IIPCEF	0.5%	$839,369	42,137	-8%
Ishares TRIVV	0.5%	$820,232	1,106	Held
Duke EnergyDUK	0.5%	$813,197	6,291	Held
AlphabetGOOGL	0.5%	$754,514	2,375	Held
Barings Corporate InvestorsMCI	0.5%	$737,429	44,370	-6%
J P Morgan Exchange Traded FJEPQ	0.5%	$733,677	12,535	-25%
ClearBridge Energy Midstream Opportunity FundEMO	0.5%	$726,493	13,710	-11%
UnitedHealth GroupUNH	0.4%	$697,603	1,647	-23%
ExxonMobil HoldingsXOM	0.4%	$696,782	4,441	Held
Johnson & JohnsonJNJ	0.4%	$682,731	2,633	-2%
RTXRTX	0.4%	$680,816	3,255	Held
US BancorpUSB	0.4%	$678,509	10,714	Held
EA Series TrustSTXF	0.4%	$661,746	13,876	Held
Global X FDSMLPA	0.4%	$660,115	11,704	Held
International Business MachinesIBM	0.4%	$650,216	3,146	Held
BlackRock Science & Technology TrustBST	0.4%	$640,360	14,000	Held
PfizerPFE	0.4%	$611,879	24,465	-3%
BroadcomAVGO	0.4%	$607,903	1,549	+8%
VisaV	0.4%	$562,912	1,601	Held
Ford MotorF	0.3%	$551,732	38,992	Held
AT&TT	0.3%	$549,700	23,942	Held
Wisdomtree TRDGRW	0.3%	$531,723	5,597	Held
Pimco High Income FundPHK	0.3%	$525,005	113,392	-11%
WalmartWMT	0.3%	$460,266	4,246	+3%
Cisco SystemsCSCO	0.3%	$448,130	3,974	Held
Schwab Strategic TRSCHD	0.3%	$440,700	13,436	+3%
Hercules CapitalHTGC	0.3%	$440,657	28,175	Held
Ishares TRDVY	0.3%	$429,871	2,672	Held
Ishares Gold TRIAU	0.3%	$418,825	5,500	Held
Ishares TRDGRO	0.3%	$411,117	5,325	Held
Vanguard Index FDSVNQ	0.3%	$401,471	4,068	Held
Palo Alto NetworksPANW	0.2%	$396,943	1,219	New
Invesco Senior Income TrustVVR	0.2%	$394,101	132,694	-14%
Vanguard Scottsdale FDSVCSH	0.2%	$388,105	4,950	-5%
Nuveen CR Strategies IncomeXJQCX	0.2%	$386,612	81,392	-12%
PIMCO Dynamic Income FundPDI	0.2%	$385,840	23,995	-14%
Eaton Vance Limited DurationXEVVX	0.2%	$385,717	42,340	-12%
State STR Spdr S&P 500 ETF TSPY	0.2%	$383,854	520	Held
KeycorpKEY	0.2%	$379,424	16,700	Held
IntelINTC	0.2%	$375,863	3,750	-4%
Kinder MorganKMI	0.2%	$374,515	11,429	Held
FedExFDX	0.2%	$370,854	1,175	Held
Vici PropertiesVICI	0.2%	$355,320	13,500	-4%
Uber TechnologiesUBER	0.2%	$352,130	5,110	Held
KKR	0.2%	$347,978	8,300	+14%
TeslaTSLA	0.2%	$347,823	1,088	Held
Ares CapitalARCC	0.2%	$345,122	18,545	-6%
Omega Healthcare InvestorsOHI	0.2%	$341,673	6,703	Held
Ishares TRIOO	0.2%	$336,218	2,452	Held
T Rowe Price Exchange-TradedTDVG	0.2%	$332,520	6,738	Held
Vanguard Index FDSVTI	0.2%	$323,845	888	Held
Advanced Micro DevicesAMD	0.2%	$323,814	600	New
Select Sector Spdr TRXLK	0.2%	$318,533	1,785	-26%
Select Sector Spdr TRXLE	0.2%	$317,327	5,344	Held
Medpace HoldingsMEDP	0.2%	$302,910	500	Held
Spdr Series TrustSPTM	0.2%	$300,887	3,354	-9%
Blackrock Floating Rate IncoXFRAX	0.2%	$290,109	27,012	-15%
General ElectricGE	0.2%	$288,052	825	-3%
Gilead SciencesGILD	0.2%	$287,892	2,200	Held
Vanguard Scottsdale FDSVCIT	0.2%	$286,597	3,533	-35%
StrykerSYK	0.2%	$285,797	896	Held
T Rowe Price Exchange-TradedTCHP	0.2%	$283,497	5,861	-5%
CloroxCLX	0.2%	$281,400	3,000	Held
Cohen & Steers Infrastructure FundUTF	0.2%	$278,300	10,000	Held

Showing the largest 100 of 132.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 9.3% since 30 June 2025.

Where the money is

Health care5.9%

Technology5.0%

Media & telecom4.2%

Everyday goods3.0%

Financial services2.0%

Retail & consumer1.9%

Real estate1.9%

Industrials1.5%

Energy0.8%

Utilities0.5%

Materials0.2%

Other73.0%

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.