Q3 2026 13F · SEC CIK 1803980

Bright Futures Wealth Management, LLC.

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $144.6M
Reported positions: 195
Holdings vs S&P 500, 3 yrs: —
Assets under management: $294.5M

Bright Futures Wealth Management, LLC. is a wealth manager that reported 195 positions worth $144.6M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Apple Inc (AAPL, 3.1%), Vaneck Clo ETF (CLOI, 2.6%), Vaneck ETF Trust (SMH, 2.4%).

Bright Futures Wealth Management, LLC. holdings largest 50 of 195 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bright Futures Wealth Management, LLC. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	3.1%	2.6%	13,349	-2.2%	$4.4M
CLOIVaneck Clo ETF	2.6%	2.5%	70,908	-4.1%	$3.8M
SMHVaneck ETF Trust	2.4%	2.4%	5,578	-0.6%	$3.4M
BRK-BBerkshire Hathaway Inc Del	2.1%	2.2%	6,136	-8.5%	$3.1M
MGKVanguard World Fd	2.1%	1.8%	32,339	-0.0%	$3.0M
AVGOBroadcom Inc	1.9%	1.9%	7,901	-0.0%	$2.8M
TBILRbb Fd Inc	1.8%	1.8%	52,889	-5.8%	$2.6M
NVDANvidia Corporation	1.8%	1.6%	11,404	-5.9%	$2.6M
AVDVAmerican Centy ETF Tr	1.7%	1.7%	23,019	-9.1%	$2.5M
CSHINeos ETF Trust	1.6%	1.5%	45,201	-4.7%	$2.2M
FLOTIshares Tr	1.5%	1.5%	43,592	-6.6%	$2.2M
AMZNAmazon Com Inc	1.4%	1.4%	8,398	-4.5%	$2.1M
MUMicron Technology Inc	1.4%	1.5%	1,964	-3.3%	$2.1M
SHYIshares Tr	1.4%	1.5%	25,227	-12.2%	$2.0M
BILSSpdr Series Trust	1.3%	1.2%	19,327	+1.8%	$1.9M
JAAAJanus Detroit Str Tr	1.3%	1.2%	37,567	+2.6%	$1.9M
SPLGSpdr Series Trust	1.2%	1.1%	19,940	+7.3%	$1.8M
KBWPInvesco Exch Traded Fd Tr II	1.1%	1.3%	13,557	-13.1%	$1.7M
PMARInnovator Etfs Trust	1.1%	1.1%	33,037	-7.5%	$1.6M
JULBETF Ser Solutions	1.1%	1.0%	57,384	-2.3%	$1.6M
MSFTMicrosoft Corp	1.1%	0.7%	3,034	-2.1%	$1.6M
ACYNFirst Tr Exchange-Traded Fd	1.0%	0.9%	69,323	+5.5%	$1.4M
IOOIshares Tr	1.0%	0.8%	9,709	+3.0%	$1.4M
GOOGAlphabet Inc	1.0%	0.9%	4,071	+2.0%	$1.4M
XLVSelect Sector Spdr Tr	0.9%	0.9%	8,005	-10.8%	$1.3M
IJHIshares Tr	0.9%	1.0%	18,728	-2.3%	$1.3M
KWEBKraneshares Trust	0.9%	—	51,749	—	$1.3M
CRSCarpenter Technology Corp	0.9%	1.3%	3,238	+0.0%	$1.3M
GRIDFirst Tr Exchange-Traded Fd	0.9%	0.9%	7,073	-6.4%	$1.3M
EUADSpinnaker ETF Series	0.9%	0.9%	29,481	-9.3%	$1.2M
CAIECalamos ETF Tr	0.8%	0.8%	45,940	+1.2%	$1.2M
IJRIshares Tr	0.8%	0.9%	8,914	-2.7%	$1.2M
IWNIshares Tr	0.8%	0.8%	5,751	+4.5%	$1.2M
XMESpdr Series Trust	0.8%	0.8%	11,095	-0.8%	$1.1M
METAMeta Platforms Inc	0.8%	—	1,529	—	$1.1M
JPMJpmorgan Chase & Co	0.8%	0.7%	3,336	-0.6%	$1.1M
SCHOSchwab Strategic Tr	0.8%	0.7%	46,034	+0.6%	$1.1M
SJNKState Street SPDR Bloomberg Short Term H	0.7%	0.7%	44,575	+2.0%	$1.1M
LJULInnovator Etfs Trust	0.7%	0.7%	45,153	-4.0%	$1.1M
FILLIshares Inc	0.7%	0.8%	44,031	-2.9%	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	1,392	+0.7%	$1.1M
NEENextera Energy Inc	0.7%	—	13,833	—	$1.0M
QQQMInvesco Exch Traded Fd Tr II	0.7%	—	3,363	—	$1.0M
CSCOCisco Sys Inc	0.7%	0.7%	9,447	+0.0%	$1.0M
KOFCoca-Cola Femsa Sab de Cv	0.7%	0.7%	9,316	-9.0%	$1.0M
PJUNInnovator Etfs Trust	0.7%	0.7%	22,695	-2.5%	$998K
EUFNIshares Tr	0.7%	0.8%	24,944	-18.6%	$992K
XOMExxonmobil Holdings Corp	0.7%	—	6,057	—	$986K
RINFProshares Tr	0.7%	—	28,835	—	$944K
WMTWalmart Inc	0.7%	—	9,042	—	$940K

What Bright Futures Wealth Management, LLC. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$144.6M	195
Q2 2026	$154.7M	207
Q1 2026	$146.1M	188
Q4 2025	$135.1M	162
Q3 2025	$128.0M	144
Q1 2025	$91.2M	109
Q4 2024	$112.4M	124
Q3 2024	$207.1M	224
Q2 2024	$184.5M	208
Q1 2024	$184.9M	206

Questions about Bright Futures Wealth Management, LLC.'s portfolio

What stocks does Bright Futures Wealth Management, LLC. own?

Bright Futures Wealth Management, LLC.'s latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 195 positions worth $144.6M. The largest are Apple Inc (AAPL) at 3.1%, Vaneck Clo ETF (CLOI) at 2.6%, Vaneck ETF Trust (SMH) at 2.4%, Berkshire Hathaway Inc Del (BRK-B) at 2.1% and Vanguard World Fd (MGK) at 2.1%.

What did Bright Futures Wealth Management, LLC. buy last quarter?

In Q3 2026, Bright Futures Wealth Management, LLC. added Spdr Series Trust (SPLG) (+7.3% shares) and First Tr Exchange-Traded Fd (ACYN) (+5.5% shares), compared with its Q2 2026 filing.

What did Bright Futures Wealth Management, LLC. sell last quarter?

In Q3 2026, Bright Futures Wealth Management, LLC. cut from its top 50 Innovator Etfs Trust (IMAR), cut from its top 50 General Dynamics Corp (GD), cut from its top 50 Duke Energy Corp New (DUK), cut from its top 50 Vaneck ETF Trust (MOO), cut from its top 50 Select Sector Spdr Tr (XLU), Ishares Tr (EUFN) (-18.6% shares), Invesco Exch Traded Fd Tr II (KBWP) (-13.1% shares) and Ishares Tr (SHY) (-12.2% shares), compared with its Q2 2026 filing.

When is Bright Futures Wealth Management, LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Bright Futures Wealth Management, LLC.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Bright Futures Wealth Management, LLC. manage?

Bright Futures Wealth Management, LLC. reported $294.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $144.6M.