Q3 2026 13F · SEC CIK 1801892

Future Financial Wealth Managment LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $163.0M
Reported positions: 128
Top holdings a year, 3 yrs: +16.1%
Average holding period: 3.5 yrs

Future Financial Wealth Managment LLC is a wealth manager that reported 128 positions worth $163.0M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Invesco Exch Traded Fd Tr II (QQQM, 11.9%), Vanguard Index Fds (VOO, 11.4%), Janus Detroit Str Tr (JAAA, 4.5%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 20.4% for the S&P 500.

Future Financial Wealth Managment LLC holdings largest 50 of 128 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.

Future Financial Wealth Managment LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQMInvesco Exch Traded Fd Tr II	11.9%	11.1%	63,510	+2.0%	$19.3M
VOOVanguard Index Fds	11.4%	10.8%	26,448	+3.6%	$18.5M
JAAAJanus Detroit Str Tr	4.5%	4.4%	144,774	+2.7%	$7.3M
TSPAT Rowe Price Exchange-Traded	3.5%	3.4%	117,009	+1.3%	$5.6M
IDEQLazard Active ETF Tr	3.3%	1.6%	153,127	+105.9%	$5.4M
LVHILegg Mason ETF Invt	3.3%	—	128,059	—	$5.3M
VFLOVictory Portfolios II Victoryshares Free	3.3%	—	103,994	—	$5.3M
PFFAEtfis Ser Tr I	2.6%	2.4%	211,139	+12.6%	$4.2M
GOOGAlphabet Inc	2.3%	2.2%	11,064	-2.2%	$3.8M
PGProcter & Gamble Co	2.2%	2.3%	24,737	-0.6%	$3.6M
JPIEJpmorgan Income ETF	2.2%	2.1%	79,639	+6.4%	$3.6M
SPMOInvesco Exch Traded Fd Tr II	2.1%	2.2%	23,086	-1.4%	$3.5M
SHYGIshares Tr	2.0%	1.9%	79,058	+8.7%	$3.3M
SMHVaneck ETF Trust	2.0%	2.1%	5,330	-7.1%	$3.2M
XAGGEaton Vance	2.0%	—	66,493	—	$3.2M
XLVSelect Sector Spdr Tr	1.9%	1.9%	18,660	-0.9%	$3.1M
IGVIshares Tr	1.8%	1.6%	27,850	-2.5%	$3.0M
AAPLApple Inc	1.7%	1.7%	8,490	-0.8%	$2.8M
PAVEGlobal X U.s. Infrastructure Development	1.4%	—	43,571	—	$2.3M
LLYEli Lilly & Co	1.2%	1.3%	1,753	-0.3%	$2.0M
CIThe Cigna Group	1.1%	1.6%	6,820	-22.8%	$1.9M
AMZNAmazon Com Inc	1.1%	1.0%	6,932	-3.8%	$1.7M
CGDVCapital Group Dividend Value	1.0%	4.2%	31,885	-77.2%	$1.6M
ABBVAbbvie Inc	0.9%	0.9%	5,842	+0.1%	$1.5M
IWYIshares Tr	0.9%	3.9%	4,735	-79.0%	$1.4M
PBDCPutnam ETF Trust	0.8%	—	51,126	—	$1.4M
MSFTMicrosoft Corp	0.7%	0.6%	2,371	-4.4%	$1.2M
NVDANvidia Corporation	0.7%	0.7%	5,136	-0.0%	$1.2M
VZVerizon Communications Inc	0.6%	0.6%	22,725	+0.4%	$1.0M
QQQInvesco Qqq Tr	0.6%	0.6%	1,343	-8.8%	$993K
JPMJpmorgan Chase & Co	0.6%	0.6%	2,956	+0.0%	$978K
METAMeta Platforms Inc	0.6%	0.5%	1,324	-7.4%	$960K
VIGVanguard Specialized Funds	0.6%	0.6%	3,841	+0.6%	$896K
RNPCohen & Steers REIT & Pfd &	0.5%	0.6%	47,068	+0.6%	$878K
IRMIron Mtn Inc Del	0.5%	0.6%	7,649	+0.0%	$849K
IVVIshares Tr	0.5%	0.5%	1,106	+0.0%	$847K
GOOGLAlphabet Inc	0.5%	0.5%	2,375	+0.0%	$817K
JEPQJ P Morgan Exchange Traded F	0.5%	0.5%	13,263	+5.8%	$812K
SPGSimon Ppty Group Inc New	0.5%	0.6%	4,029	+0.1%	$809K
MCIBarings Corporate Investors (M	0.5%	0.5%	43,725	-1.5%	$773K
UTGReaves Util Income Fd	0.5%	0.6%	21,535	-4.9%	$740K
XOMExxonmobil Holdings Corp	0.4%	—	4,427	—	$721K
DUKDuke Energy Corp New	0.4%	0.5%	6,319	+0.4%	$720K
JNJJohnson & Johnson	0.4%	0.4%	2,634	+0.0%	$697K
PCEFInvesco Exch Traded Fd Tr II	0.4%	0.5%	35,887	-14.8%	$694K
IBMInternational Business Machs	0.4%	—	3,149	—	$692K
EMOClearbridge Energy Midstream	0.4%	0.5%	13,235	-3.5%	$663K
STXFEa Series Trust	0.4%	0.4%	13,196	-4.9%	$651K
BSTBlackrock Science & Technolo	0.4%	—	13,000	—	$650K
PFEPfizer Inc	0.4%	—	22,269	—	$635K

What Future Financial Wealth Managment LLC bought and sold in Q3 2026, against Q2 2026.

New positions

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

Added to

IDEQ Lazard Active ETF Tr+105.9% shares
PFFA Etfis Ser Tr I+12.6% shares
SHYG Ishares Tr+8.7% shares
JPIE Jpmorgan Income ETF+6.4% shares
JEPQ J P Morgan Exchange Traded F+5.8% shares

Reduced

IWY Ishares Tr-79.0% shares
CGDV Capital Group Dividend Value-77.2% shares
CI The Cigna Group-22.8% shares
PCEF Invesco Exch Traded Fd Tr II-14.8% shares
QQQ Invesco Qqq Tr-8.8% shares
META Meta Platforms Inc-7.4% shares
SMH Vaneck ETF Trust-7.1% shares

Left the top 50

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: +18.6% /yr; S&P 500 +20.1%
3 years: +16.1% /yr; S&P 500 +20.4%
5 years: +7.6% /yr; S&P 500 +11.6%

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	$163.0M	128
Q2 2026	$160.4M	132
Q1 2026	$155.2M	128
Q4 2025	$148.6M	127
Q3 2025	$158.9M	460
Q2 2025	$146.8M	451
Q1 2025	$136.4M	448
Q4 2024	$136.7M	447
Q3 2024	$140.1M	469
Q2 2024	$113.8M	122
Q1 2024	$130.0M	505
Q4 2023	$100.7M	112

Questions about Future Financial Wealth Managment LLC's portfolio

What stocks does Future Financial Wealth Managment LLC own?

Future Financial Wealth Managment LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 128 positions worth $163.0M. The largest are Invesco Exch Traded Fd Tr II (QQQM) at 11.9%, Vanguard Index Fds (VOO) at 11.4%, Janus Detroit Str Tr (JAAA) at 4.5%, T Rowe Price Exchange-Traded (TSPA) at 3.5% and Lazard Active ETF Tr (IDEQ) at 3.3%.

What did Future Financial Wealth Managment LLC buy last quarter?

In Q3 2026, Future Financial Wealth Managment LLC added Lazard Active ETF Tr (IDEQ) (+105.9% shares), Etfis Ser Tr I (PFFA) (+12.6% shares) and Ishares Tr (SHYG) (+8.7% shares), compared with its Q2 2026 filing.

What did Future Financial Wealth Managment LLC sell last quarter?

In Q3 2026, Future Financial Wealth Managment LLC cut from its top 50 Fidelity Merrimack Str Tr (FBND), cut from its top 50 Ishares Tr (HEFA), cut from its top 50 Ishares Tr (ITA), cut from its top 50 Vaneck ETF Trust (BIZD), cut from its top 50 Unitedhealth Group Inc (UNH), Ishares Tr (IWY) (-79.0% shares), Capital Group Dividend Value (CGDV) (-77.2% shares) and The Cigna Group (CI) (-22.8% shares), compared with its Q2 2026 filing.

How has Future Financial Wealth Managment LLC's portfolio performed?

A portfolio copying Future Financial Wealth Managment LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%. Over 5 years: +7.6% a year against +11.6%.

When is Future Financial Wealth Managment LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Future Financial Wealth Managment 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.