Arkolith/Funds/Bright Futures Wealth Management, LLC.

Bright Futures Wealth Management, LLC.

CIK 1803980Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Bright Futures Wealth Management, LLC. holds a diversified book of 207 stocks worth $154.7M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Innovator Intdevpow Buf-Mar and trimmed Vaneck Clo ETF. Their largest long position is Apple Inc at 3% of the equity book. They also disclosed $147K in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +39% (+18.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
200
new positions
Added to
66
existing
Trimmed
86
reduced
Sold out
22
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+39.4%
+18.3%/yr · since Aug '24
Their reported book
+32.2%
held from quarter-end
S&P 500
+45.5%
same window
$10K$11K$12K$14K$15KAug '24Dec '24May '25Oct '25Mar '26Jul '26
Bright Futures Wealth Management, LLC. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 7.1 points over this window.

Growth of $10,000 cloning Bright Futures Wealth Management, LLC.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
12%
Top 10 holdings
20%
Top 20 holdings
33%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

36% mapped to company sectors

ETF / fund or unclassified
64%
Information Technology
14%
Financials
5%
Industrials
3%
Consumer Discretionary
3%
Materials
2%
Real Estate
2%
Health Care
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bright Futures Wealth Management, LLC.

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.77 / 80$13.6B
IFP Advisors, Inc77 / 80$1.1B
ENVESTNET ASSET MANAGEMENT INC75 / 80$45.2B
COMMONWEALTH EQUITY SERVICES, LLC75 / 80$14.0B
Cetera Investment Advisers74 / 80$15.2B
NewEdge Advisors, LLC74 / 80$6.6B
Farther Finance Advisors, LLC74 / 80$1.7B
LPL Financial LLC73 / 80$67.0B

Ranked by how many of Bright Futures Wealth Management, LLC.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

207 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$4.0M13.7K
2.6%
+1.7%
Added · +230 sh
2Vaneck ETF Trust
CLO ETF
$3.9M73.9K
2.5%
−6.2%
Reduced · −5K sh
3Vaneck ETF Trust
SEMICONDUCTR ETF
$3.7M5.6K
2.4%
−1.6%
Reduced · −91 sh
4Berkshire Hathaway Inc Del
CL B NEW
$3.4M6.7K
2.2%
−18%
Reduced · −2K sh
5Broadcom Inc
COM
$3.0M7.9K
1.9%
−0.8%
Reduced · −67 sh
6Vanguard World FD
MEGA GRWTH IND
$2.8M32.3K
1.8%
+402%
Added · +26K sh
7RBB FD Inc
F/M US TREASURY
$2.8M56.1K
1.8%
−21%
Reduced · −15K sh
8American Centy ETF TR
INTL SMCP VLU
$2.6M25.3K
1.7%
−22%
Reduced · −7K sh
9Nvidia Corporation
COM
$2.4M12.1K
1.6%
+2.3%
Added · +275 sh
10Ishares TR
FLTG RATE NT ETF
$2.4M46.7K
1.5%
−1.6%
Reduced · −771 sh
11NEOS ETF Trust
NEOS ENH INC 1-3
$2.4M47.4K
1.5%
+27%
Added · +10K sh
12Ishares TR
1 3 YR TREAS BD
$2.4M28.7K
1.5%
−14%
Reduced · −5K sh
13Micron Technology Inc
COM
$2.3M2.0K
1.5%
−17%
Reduced · −407 sh
14Amazon Com Inc
COM
$2.1M8.8K
1.4%
−12%
Reduced · −1K sh
15Innovator Etfs Trust
INNOVATOR INTL D
$2.0M65.7K
1.3%
New
New position
16Carpenter Technology Corp
COM
$2.0M3.2K
1.3%
Held
17Invesco Exch Traded FD TR II
KBW PPTY CASUT
$2.0M15.6K
1.3%
−18%
Reduced · −4K sh
18SPDR Series Trust
ST STR BL 12 ETF
$1.9M19.0K
1.2%
+11%
Added · +2K sh
19Janus Detroit STR TR
HENDRSON AAA CL
$1.8M36.6K
1.2%
+23%
Added · +7K sh
20Innovator Etfs Trust
US EQTY PWR BUF
$1.7M35.7K
1.1%
−60%
Reduced · −54K sh
21SPDR Series Trust
ST STR P500ETF
$1.6M18.6K
1.1%
+235%
Added · +13K sh
22ETF Ser Solutions
APTUS JULY BUFR
$1.6M58.8K
1.0%
New
New position
23Ishares TR
CORE S&P MCP ETF
$1.5M19.2K
1.0%
+0.2%
Added · +39 sh
24First TR Exchange-Traded FD
NASDQ CLN EDGE
$1.4M7.6K
0.9%
−23%
Reduced · −2K sh
25Select Sector SPDR TR
ST STR CARE ETF
$1.4M9.0K
0.9%
−1.5%
Reduced · −136 sh
26Alphabet Inc
CAP STK CL C
$1.4M4.0K
0.9%
+88%
Added · +2K sh
27Spinnaker ETF Series
SELE STO EUR ETF
$1.4M32.5K
0.9%
−26%
Reduced · −12K sh
28First TR Exchange-Traded FD
VEST LADDERED
$1.4M65.7K
0.9%
New
New position
29Ishares TR
CORE S&P SCP ETF
$1.4M9.2K
0.9%
+0.4%
Added · +33 sh
30General Dynamics Corp
COM
$1.3M3.7K
0.9%
−11%
Reduced · −446 sh
31Duke Energy Corp New
COM NEW
$1.3M10.4K
0.9%
−17%
Reduced · −2K sh
32Vaneck ETF Trust
AGRIBUSINESS ETF
$1.3M16.6K
0.8%
−10%
Reduced · −2K sh
33Ishares TR
GLOBAL 100 ETF
$1.3M9.4K
0.8%
+8.6%
Added · +748 sh
34Ishares Inc
US PWR INFRA ETF
$1.3M45.3K
0.8%
−15%
Reduced · −8K sh
35Calamos ETF TR
AUTOC INCOM ETF
$1.2M45.4K
0.8%
+145%
Added · +27K sh
36Ishares TR
RUS 2000 VAL ETF
$1.2M5.5K
0.8%
New
New position
37SPDR Series Trust
ST STR SP METAL
$1.2M11.2K
0.8%
−9.6%
Reduced · −1K sh
38Ishares TR
MSCI EURO FL ETF
$1.2M30.7K
0.8%
−26%
Reduced · −11K sh
39Microsoft Corp
COM
$1.2M3.1K
0.7%
+10%
Added · +290 sh
40Innovator Etfs Trust
PREMIUM INC 15 B
$1.1M47.1K
0.7%
−17%
Reduced · −10K sh
41Cisco Sys Inc
COM
$1.1M9.4K
0.7%
+0.2%
Added · +20 sh
42Schwab Strategic TR
SHT TM US TRES
$1.1M45.8K
0.7%
+0.7%
Added · +329 sh
43JPMorgan Chase & Co
COM
$1.1M3.4K
0.7%
−1.9%
Reduced · −64 sh
44SPDR Series Trust
ST TERM HIGH ETF
$1.1M43.7K
0.7%
+10%
Added · +4K sh
45Coca-Cola Femsa SAB De CV
SPONS ADS REP
$1.1M10.2K
0.7%
−23%
Reduced · −3K sh
46Select Sector SPDR TR
ST STR UTIL ETF
$1.0M23.1K
0.7%
−13%
Reduced · −4K sh
47State STR SPDR S&P 500 ETF T
TR UNIT
$1.0M1.4K
0.7%
−6.0%
Reduced · −89 sh
48Amplify ETF TR
CWP INTL ENHANCE
$1.0M24.5K
0.7%
−11%
Reduced · −3K sh
49Invesco Exch Traded FD TR II
INVESCO PHLX SM
$1.0M9.1K
0.7%
−31%
Reduced · −4K sh
50Innovator Etfs Trust
US EQTY PWR BUF
$1.0M23.3K
0.7%
New
New position
Showing 50 of 207 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$147K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$147K200

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026208$154.8M13F-HR
Q1 2026Mar 31, 2026Apr 15, 2026188$146.1M13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026162$135.1M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025144$128.0M13F-HR
Q1 2025Mar 31, 2025Apr 22, 2025109$91.2M13F-HR
Q4 2024Dec 31, 2024Jan 30, 2025125$112.4M13F-HR
Q3 2024Sep 30, 2024Oct 31, 2024225$207.1M13F-HR
Q2 2024Jun 30, 2024Aug 7, 2024209$184.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.