Q3 2026 13F · SEC CIK 1911616

Financial Futures Ltd Liability Co.

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $269.8M
Reported positions: 78
Top holdings a year, 3 yrs: +11.7%
Assets under management: $270.5M

Financial Futures Ltd Liability Co. is a wealth manager that reported 78 positions worth $269.8M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Scottsdale Fds (VCIT, 6.6%), Pimco ETF Tr (PYLD, 6.1%), Vanguard Index Fds (VO, 6.0%). A portfolio copying its top holdings returned 11.7% a year over the last 3 years, against 22.3% for the S&P 500.

Financial Futures Ltd Liability Co. holdings largest 50 of 78 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.

Financial Futures Ltd Liability Co. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VCITVanguard Scottsdale Fds	6.6%	7.0%	226,624	+2.0%	$17.7M
PYLDPimco ETF Tr	6.1%	6.5%	649,460	+1.6%	$16.5M
VOVanguard Index Fds	6.0%	6.1%	208,041	+4.1%	$16.3M
JEPIJ P Morgan Exchange Traded F	5.9%	5.6%	283,765	+8.1%	$16.0M
SPLGSpdr Series Trust	5.8%	5.7%	173,612	+1.2%	$15.6M
SPHYSpdr Series Trust	5.5%	6.1%	658,458	-3.3%	$14.9M
AVUVAmerican Centy ETF Tr	5.3%	5.6%	121,470	+2.6%	$14.3M
AVLVAmerican Centy ETF Tr	5.2%	5.2%	155,074	+3.6%	$14.0M
DFIVDimensional ETF Trust	4.5%	4.3%	217,167	+3.1%	$12.1M
VBVanguard Index Fds	4.2%	4.4%	39,531	+2.7%	$11.2M
AVDVAmerican Centy ETF Tr	4.0%	3.7%	98,805	+5.2%	$10.8M
JPIEJpmorgan Income ETF	3.5%	3.9%	211,785	-5.7%	$9.5M
QQQMInvesco Exch Traded Fd Tr II	3.5%	3.4%	30,614	+2.7%	$9.3M
BUFRFirst Tr Exchng Traded Fd Vi	3.3%	3.3%	238,479	-0.4%	$8.9M
AVEMAmerican Centy ETF Tr	3.3%	3.4%	94,232	+2.1%	$8.9M
VNQVanguard Index Fds	2.8%	3.0%	85,576	+6.4%	$7.7M
MINTPimco Enhanced Short Maturity Active Exc	2.2%	0.7%	59,826	+215.8%	$6.0M
JQUAJpmorgan U.s. Quality Factor ETF	2.2%	2.2%	81,175	+2.7%	$6.0M
GOOGAlphabet Inc	1.6%	1.0%	12,532	+62.9%	$4.3M
DDOGDatadog Inc	1.3%	1.3%	13,040	+0.1%	$3.6M
SCHBSchwab Strategic Tr	1.3%	1.2%	115,432	+8.7%	$3.4M
AAPLApple Inc	1.0%	0.7%	8,397	+26.7%	$2.8M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.0%	1.0%	21,939	-1.0%	$2.7M
QQQInvesco Qqq Tr	0.9%	1.0%	3,448	+1.0%	$2.6M
AIRRFirst Tr Exchange Traded Fd	0.8%	0.9%	21,847	+23.6%	$2.3M
GOOGLAlphabet Inc	0.8%	0.9%	6,274	+0.3%	$2.2M
METAMeta Platforms Inc	0.7%	0.5%	2,530	+3.5%	$1.8M
IBITIshares Bitcoin Trust ETF	0.6%	0.5%	35,988	-6.9%	$1.7M
ABNBAirbnb Inc	0.6%	0.6%	10,441	+0.0%	$1.7M
MSFTMicrosoft Corp	0.6%	0.3%	3,236	+37.8%	$1.7M
VOOVanguard Index Fds	0.5%	0.5%	1,968	+11.6%	$1.4M
TSLATesla Inc	0.4%	0.5%	3,325	+1.7%	$1.2M
ICFIshares Tr	0.4%	0.5%	18,359	-6.8%	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	2,257	-0.4%	$1.1M
IVVIshares Tr	0.4%	0.4%	1,326	+0.0%	$1.0M
AVDEAvantis International Equity ETF	0.4%	0.4%	10,830	-4.5%	$976K
NVDANvidia Corporation	0.3%	—	3,995	—	$912K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	1,077	-1.1%	$821K
DIASpdr Dow Jones Indl Average	0.3%	0.3%	1,554	-2.4%	$790K
VUGVanguard Index Fds	0.3%	0.3%	8,340	+0.0%	$752K
BRK-ABerkshire Hathaway Inc Del	0.3%	0.3%	1	+0.0%	$747K
CAIECalamos ETF Tr	0.2%	0.2%	23,443	+40.1%	$624K
IJHIshares Tr	0.2%	0.2%	8,163	-3.2%	$587K
VTIVanguard Index Fds	0.2%	—	1,542	—	$577K
DELLDell Technologies Inc	0.2%	0.2%	1,004	-0.1%	$540K
JKGIshares Tr	0.2%	0.2%	5,481	+0.0%	$518K
ESMLIshares Tr	0.2%	0.3%	9,822	-17.7%	$511K
VVVanguard Index Fds	0.2%	0.2%	1,425	-1.0%	$501K
VBRVanguard Index Fds	0.2%	0.2%	2,060	+0.0%	$476K
AMZNAmazon Com Inc	0.2%	—	1,847	—	$460K

What Financial Futures Ltd Liability Co. 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: +7.2% /yr; S&P 500 +11.7%
3 years: +11.7% /yr; S&P 500 +22.3%
5 years: +4.3% /yr; S&P 500 +12.5%

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	$269.8M	78
Q2 2026	$262.6M	80
Q1 2026	$227.6M	72
Q4 2025	$215.8M	69
Q3 2025	$205.8M	68
Q2 2025	$186.6M	63
Q1 2025	$176.3M	60
Q4 2024	$176.2M	54
Q3 2024	$174.5M	53
Q2 2024	$161.2M	53
Q1 2024	$150.8M	48
Q4 2023	$133.1M	41

Questions about Financial Futures Ltd Liability Co.'s portfolio

What stocks does Financial Futures Ltd Liability Co. own?

Financial Futures Ltd Liability Co.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 78 positions worth $269.8M. The largest are Vanguard Scottsdale Fds (VCIT) at 6.6%, Pimco ETF Tr (PYLD) at 6.1%, Vanguard Index Fds (VO) at 6.0%, J P Morgan Exchange Traded F (JEPI) at 5.9% and Spdr Series Trust (SPLG) at 5.8%.

What did Financial Futures Ltd Liability Co. buy last quarter?

In Q3 2026, Financial Futures Ltd Liability Co. added Pimco Enhanced Short Maturity Active Exc (MINT) (+215.8% shares), Alphabet Inc (GOOG) (+62.9% shares) and Calamos ETF Tr (CAIE) (+40.1% shares), compared with its Q2 2026 filing.

What did Financial Futures Ltd Liability Co. sell last quarter?

In Q3 2026, Financial Futures Ltd Liability Co. cut from its top 50 J P Morgan Exchange Traded F (JPST), cut from its top 50 Vanguard World Fd (VHT), cut from its top 50 Duke Energy Corp New (DUK), Ishares Tr (ESML) (-17.7% shares), Ishares Bitcoin Trust ETF (IBIT) (-6.9% shares) and Ishares Tr (ICF) (-6.8% shares), compared with its Q2 2026 filing.

How has Financial Futures Ltd Liability Co.'s portfolio performed?

A portfolio copying Financial Futures Ltd Liability Co.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.2% against +11.7%. Over 5 years: +4.3% a year against +12.5%.

When is Financial Futures Ltd Liability Co.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Futures Ltd Liability Co.'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 Financial Futures Ltd Liability Co. manage?

Financial Futures Ltd Liability Co. reported $270.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $269.8M.