Bright Futures Wealth Management, LLC. holds a diversified book of 207 stocks worth $154.7M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bright Futures Wealth Management, LLC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 77 / 80 | $13.6B |
| IFP Advisors, Inc | 77 / 80 | $1.1B |
| ENVESTNET ASSET MANAGEMENT INC | 75 / 80 | $45.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 75 / 80 | $14.0B |
| Cetera Investment Advisers | 74 / 80 | $15.2B |
| Farther Finance Advisors, LLC | 74 / 80 | $1.7B |
| LPL Financial LLC | 73 / 80 | $67.0B |
| RAYMOND JAMES FINANCIAL INC | 73 / 80 | $66.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Bright Futures Wealth Management, LLC.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $4.0M | 13.7K | 2.6% | ▲+1.7% Added · +230 sh | |
| 2 | Vaneck ETF Trust CLO ETF | $3.9M | 73.9K | 2.5% | ▼−6.2% Reduced · −5K sh | |
| 3 | Vaneck ETF Trust SEMICONDUCTR ETF | $3.7M | 5.6K | 2.4% | ▼−1.6% Reduced · −91 sh | |
| 4 | Berkshire Hathaway Inc Del CL B NEW | $3.4M | 6.7K | 2.2% | ▼−18% Reduced · −2K sh | |
| 5 | Broadcom Inc COM | $3.0M | 7.9K | 1.9% | ▼−0.8% Reduced · −67 sh | |
| 6 | Vanguard World FD MEGA GRWTH IND | $2.8M | 32.3K | 1.8% | ▲+402% Added · +26K sh | |
| 7 | RBB FD Inc F/M US TREASURY | $2.8M | 56.1K | 1.8% | ▼−21% Reduced · −15K sh | |
| 8 | American Centy ETF TR INTL SMCP VLU | $2.6M | 25.3K | 1.7% | ▼−22% Reduced · −7K sh | |
| 9 | Nvidia Corporation COM | $2.4M | 12.1K | 1.6% | ▲+2.3% Added · +275 sh | |
| 10 | Ishares TR FLTG RATE NT ETF | $2.4M | 46.7K | 1.5% | ▼−1.6% Reduced · −771 sh | |
| 11 | NEOS ETF Trust NEOS ENH INC 1-3 | $2.4M | 47.4K | 1.5% | ▲+27% Added · +10K sh | |
| 12 | Ishares TR 1 3 YR TREAS BD | $2.4M | 28.7K | 1.5% | ▼−14% Reduced · −5K sh | |
| 13 | Micron Technology Inc COM | $2.3M | 2.0K | 1.5% | ▼−17% Reduced · −407 sh | |
| 14 | Amazon Com Inc COM | $2.1M | 8.8K | 1.4% | ▼−12% Reduced · −1K sh | |
| 15 | Innovator Etfs Trust INNOVATOR INTL D | $2.0M | 65.7K | 1.3% | ▲New New position | |
| 16 | Carpenter Technology Corp COM | $2.0M | 3.2K | 1.3% | —Held | |
| 17 | Invesco Exch Traded FD TR II KBW PPTY CASUT | $2.0M | 15.6K | 1.3% | ▼−18% Reduced · −4K sh | |
| 18 | SPDR Series Trust ST STR BL 12 ETF | $1.9M | 19.0K | 1.2% | ▲+11% Added · +2K sh | |
| 19 | Janus Detroit STR TR HENDRSON AAA CL | $1.8M | 36.6K | 1.2% | ▲+23% Added · +7K sh | |
| 20 | Innovator Etfs Trust US EQTY PWR BUF | $1.7M | 35.7K | 1.1% | ▼−60% Reduced · −54K sh | |
| 21 | SPDR Series Trust ST STR P500ETF | $1.6M | 18.6K | 1.1% | ▲+235% Added · +13K sh | |
| 22 | ETF Ser Solutions APTUS JULY BUFR | $1.6M | 58.8K | 1.0% | ▲New New position | |
| 23 | Ishares TR CORE S&P MCP ETF | $1.5M | 19.2K | 1.0% | ▲+0.2% Added · +39 sh | |
| 24 | First TR Exchange-Traded FD NASDQ CLN EDGE | $1.4M | 7.6K | 0.9% | ▼−23% Reduced · −2K sh | |
| 25 | Select Sector SPDR TR ST STR CARE ETF | $1.4M | 9.0K | 0.9% | ▼−1.5% Reduced · −136 sh | |
| 26 | Alphabet Inc CAP STK CL C | $1.4M | 4.0K | 0.9% | ▲+88% Added · +2K sh | |
| 27 | Spinnaker ETF Series SELE STO EUR ETF | $1.4M | 32.5K | 0.9% | ▼−26% Reduced · −12K sh | |
| 28 | First TR Exchange-Traded FD VEST LADDERED | $1.4M | 65.7K | 0.9% | ▲New New position | |
| 29 | Ishares TR CORE S&P SCP ETF | $1.4M | 9.2K | 0.9% | ▲+0.4% Added · +33 sh | |
| 30 | General Dynamics Corp COM | $1.3M | 3.7K | 0.9% | ▼−11% Reduced · −446 sh | |
| 31 | Duke Energy Corp New COM NEW | $1.3M | 10.4K | 0.9% | ▼−17% Reduced · −2K sh | |
| 32 | Vaneck ETF Trust AGRIBUSINESS ETF | $1.3M | 16.6K | 0.8% | ▼−10% Reduced · −2K sh | |
| 33 | Ishares TR GLOBAL 100 ETF | $1.3M | 9.4K | 0.8% | ▲+8.6% Added · +748 sh | |
| 34 | Ishares Inc US PWR INFRA ETF | $1.3M | 45.3K | 0.8% | ▼−15% Reduced · −8K sh | |
| 35 | Calamos ETF TR AUTOC INCOM ETF | $1.2M | 45.4K | 0.8% | ▲+145% Added · +27K sh | |
| 36 | Ishares TR RUS 2000 VAL ETF | $1.2M | 5.5K | 0.8% | ▲New New position | |
| 37 | SPDR Series Trust ST STR SP METAL | $1.2M | 11.2K | 0.8% | ▼−9.6% Reduced · −1K sh | |
| 38 | Ishares TR MSCI EURO FL ETF | $1.2M | 30.7K | 0.8% | ▼−26% Reduced · −11K sh | |
| 39 | Microsoft Corp COM | $1.2M | 3.1K | 0.7% | ▲+10% Added · +290 sh | |
| 40 | Innovator Etfs Trust PREMIUM INC 15 B | $1.1M | 47.1K | 0.7% | ▼−17% Reduced · −10K sh | |
| 41 | Cisco Sys Inc COM | $1.1M | 9.4K | 0.7% | ▲+0.2% Added · +20 sh | |
| 42 | Schwab Strategic TR SHT TM US TRES | $1.1M | 45.8K | 0.7% | ▲+0.7% Added · +329 sh | |
| 43 | JPMorgan Chase & Co COM | $1.1M | 3.4K | 0.7% | ▼−1.9% Reduced · −64 sh | |
| 44 | SPDR Series Trust ST TERM HIGH ETF | $1.1M | 43.7K | 0.7% | ▲+10% Added · +4K sh | |
| 45 | Coca-Cola Femsa SAB De CV SPONS ADS REP | $1.1M | 10.2K | 0.7% | ▼−23% Reduced · −3K sh | |
| 46 | Select Sector SPDR TR ST STR UTIL ETF | $1.0M | 23.1K | 0.7% | ▼−13% Reduced · −4K sh | |
| 47 | State STR SPDR S&P 500 ETF T TR UNIT | $1.0M | 1.4K | 0.7% | ▼−6.0% Reduced · −89 sh | |
| 48 | Amplify ETF TR CWP INTL ENHANCE | $1.0M | 24.5K | 0.7% | ▼−11% Reduced · −3K sh | |
| 49 | Invesco Exch Traded FD TR II INVESCO PHLX SM | $1.0M | 9.1K | 0.7% | ▼−31% Reduced · −4K sh | |
| 50 | Innovator Etfs Trust US EQTY PWR BUF | $1.0M | 23.3K | 0.7% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1803980/holdings"
Use Arkolith to show Bright Futures Wealth Management, LLC.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $147K | 200 |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 208 | $154.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 188 | $146.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 162 | $135.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 144 | $128.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 109 | $91.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 125 | $112.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 225 | $207.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 209 | $184.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.