Holders — by stockHoldings — by fund
Future Financial Wealth Managment LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001801892
$160.4M
disclosed book value
132
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 100 of 132 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 62,283 | $17.7M | 11.1% |
| 2 | VOOVANGUARD INDEX FDS | 25,525 | $17.3M | 10.8% |
| 3 | JAAAJANUS DETROIT STR TR | 140,923 | $7.1M | 4.4% |
| 4 | CGDVCAPITAL GROUP DIVIDEND VALUE | 139,543 | $6.8M | 4.2% |
| 5 | IWYISHARES TR | 22,502 | $6.2M | 3.9% |
| 6 | TSPAT ROWE PRICE EXCHANGE-TRADED | 115,478 | $5.4M | 3.4% |
| 7 | PFFAETFIS SER TR I | 187,587 | $3.8M | 2.4% |
| 8 | PGPROCTER & GAMBLE CO | 24,888 | $3.7M | 2.3% |
| 9 | GOOGALPHABET INC | 11,316 | $3.6M | 2.2% |
| 10 | SPMOINVESCO EXCH TRADED FD TR II | 23,410 | $3.5M | 2.2% |
| 11 | JPIEJ P MORGAN EXCHANGE TRADED F | 74,866 | $3.4M | 2.1% |
| 12 | SMHVANECK ETF TRUST | 5,737 | $3.3M | 2.1% |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 69,247 | $3.1M | 1.9% |
| 14 | SHYGISHARES TR | 72,749 | $3.1M | 1.9% |
| 15 | XLVSELECT SECTOR SPDR TR | 18,833 | $3.0M | 1.9% |
| 16 | AAPLAPPLE INC | 8,557 | $2.8M | 1.7% |
| 17 | HEFAISHARES TR | 59,085 | $2.7M | 1.7% |
| 18 | IDEQLAZARD ACTIVE ETF TR | 74,370 | $2.6M | 1.6% |
| 19 | CITHE CIGNA GROUP | 8,833 | $2.5M | 1.6% |
| 20 | ITAISHARES TR | 10,542 | $2.5M | 1.6% |
| 21 | IGVISHARES TR | 28,553 | $2.5M | 1.6% |
| 22 | LLYELI LILLY & CO | 1,758 | $2.1M | 1.3% |
| 23 | AMZNAMAZON COM INC | 7,206 | $1.7M | 1% |
| 24 | ABBVABBVIE INC | 5,837 | $1.5M | 0.9% |
| 25 | BIZDVANECK ETF TRUST | 109,209 | $1.3M | 0.8% |
| 26 | NVDANVIDIA CORPORATION | 5,138 | $1.1M | 0.7% |
| 27 | JPMJPMORGAN CHASE & CO | 2,956 | $1.0M | 0.6% |
| 28 | QQQINVESCO QQQ TR | 1,473 | $1.0M | 0.6% |
| 29 | VZVERIZON COMMUNICATIONS INC | 22,638 | $992,016 | 0.6% |
| 30 | XRNPXCOHEN & STEERS REIT & PFD & | 46,770 | $953,173 | 0.6% |
| 31 | IRMIRON MTN INC DEL | 7,649 | $952,674 | 0.6% |
| 32 | MSFTMICROSOFT CORP | 2,481 | $946,674 | 0.6% |
| 33 | UTGREAVES UTIL INCOME FD | 22,635 | $915,138 | 0.6% |
| 34 | SPGSIMON PPTY GROUP INC NEW | 4,023 | $905,923 | 0.6% |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 3,817 | $905,531 | 0.6% |
| 36 | METAMETA PLATFORMS INC | 1,430 | $866,728 | 0.5% |
| 37 | PCEFINVESCO EXCH TRADED FD TR II | 42,137 | $839,369 | 0.5% |
| 38 | IVVISHARES TR | 1,106 | $820,232 | 0.5% |
| 39 | DUKDUKE ENERGY CORP NEW | 6,291 | $813,197 | 0.5% |
| 40 | GOOGLALPHABET INC | 2,375 | $754,514 | 0.5% |
| 41 | MCIBARINGS CORPORATE INVS | 44,370 | $737,429 | 0.5% |
| 42 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,535 | $733,677 | 0.5% |
| 43 | EMOCLEARBRIDGE ENERGY MIDSTREAM | 13,710 | $726,493 | 0.5% |
| 44 | UNHUNITEDHEALTH GROUP INC | 1,647 | $697,603 | 0.4% |
| 45 | EXMOCEXXON MOBIL CORP | 4,441 | $696,782 | 0.4% |
| 46 | JNJJOHNSON & JOHNSON | 2,633 | $682,731 | 0.4% |
| 47 | RTXRTX CORPORATION | 3,255 | $680,816 | 0.4% |
| 48 | USBUS BANCORP | 10,714 | $678,509 | 0.4% |
| 49 | STXFEA SERIES TRUST | 13,876 | $661,746 | 0.4% |
| 50 | MLPAGLOBAL X FDS | 11,704 | $660,115 | 0.4% |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 3,146 | $650,216 | 0.4% |
| 52 | BSTBLACKROCK SCIENCE & TECHNOLO | 14,000 | $640,360 | 0.4% |
| 53 | PFEPFIZER INC | 24,465 | $611,879 | 0.4% |
| 54 | AVGOBROADCOM INC | 1,549 | $607,903 | 0.4% |
| 55 | VVISA INC | 1,601 | $562,912 | 0.4% |
| 56 | FFORD MTR CO | 38,992 | $551,732 | 0.3% |
| 57 | TAT&T INC | 23,942 | $549,700 | 0.3% |
| 58 | DGRWWISDOMTREE TR | 5,597 | $531,723 | 0.3% |
| 59 | PHKPIMCO HIGH INCOME FD | 113,392 | $525,005 | 0.3% |
| 60 | WMTWALMART INC | 4,246 | $460,266 | 0.3% |
| 61 | CSCOCISCO SYS INC | 3,974 | $448,130 | 0.3% |
| 62 | SCHDSCHWAB STRATEGIC TR | 13,436 | $440,700 | 0.3% |
| 63 | HTGCHERCULES CAPITAL INC | 28,175 | $440,657 | 0.3% |
| 64 | DVYISHARES TR | 2,672 | $429,871 | 0.3% |
| 65 | IAUISHARES GOLD TR | 5,500 | $418,825 | 0.3% |
| 66 | DGROISHARES TR | 5,325 | $411,117 | 0.3% |
| 67 | VNQVANGUARD INDEX FDS | 4,068 | $401,471 | 0.3% |
| 68 | PANWPALO ALTO NETWORKS INC | 1,219 | $396,943 | 0.2% |
| 69 | VVRINVESCO SR INCOME TR | 132,694 | $394,101 | 0.2% |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 4,950 | $388,105 | 0.2% |
| 71 | XJQCXNUVEEN CR STRATEGIES INCOME | 81,392 | $386,612 | 0.2% |
| 72 | PDIPIMCO DYNAMIC INCOME FD | 23,995 | $385,840 | 0.2% |
| 73 | XEVVXEATON VANCE LIMITED DURATION | 42,340 | $385,717 | 0.2% |
| 74 | SPYSTATE STR SPDR S&P 500 ETF T | 520 | $383,854 | 0.2% |
| 75 | KEYKEYCORP | 16,700 | $379,424 | 0.2% |
| 76 | INTCINTEL CORP | 3,750 | $375,863 | 0.2% |
| 77 | KMIKINDER MORGAN INC DEL | 11,429 | $374,515 | 0.2% |
| 78 | FDXFEDEX CORP | 1,175 | $370,854 | 0.2% |
| 79 | VICIVICI PPTYS INC | 13,500 | $355,320 | 0.2% |
| 80 | UBERUBER TECHNOLOGIES INC | 5,110 | $352,130 | 0.2% |
| 81 | KKR 6.25 03/01/28 DKKR & CO INC | 8,300 | $347,978 | 0.2% |
| 82 | TSLATESLA INC | 1,088 | $347,823 | 0.2% |
| 83 | ARCCARES CAPITAL CORP | 18,545 | $345,122 | 0.2% |
| 84 | OHIOMEGA HEALTHCARE INVS INC | 6,703 | $341,673 | 0.2% |
| 85 | IOOISHARES TR | 2,452 | $336,218 | 0.2% |
| 86 | TDVGT ROWE PRICE EXCHANGE-TRADED | 6,738 | $332,520 | 0.2% |
| 87 | VTIVANGUARD INDEX FDS | 888 | $323,845 | 0.2% |
| 88 | AMDADVANCED MICRO DEVICES INC | 600 | $323,814 | 0.2% |
| 89 | XLKSELECT SECTOR SPDR TR | 1,785 | $318,533 | 0.2% |
| 90 | XLESELECT SECTOR SPDR TR | 5,344 | $317,327 | 0.2% |
| 91 | MEDPMEDPACE HLDGS INC | 500 | $302,910 | 0.2% |
| 92 | SPTMSPDR SERIES TRUST | 3,354 | $300,887 | 0.2% |
| 93 | XFRAXBLACKROCK FLOATING RATE INCO | 27,012 | $290,109 | 0.2% |
| 94 | GEGE AEROSPACE | 825 | $288,052 | 0.2% |
| 95 | GILDGILEAD SCIENCES INC | 2,200 | $287,892 | 0.2% |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 3,533 | $286,597 | 0.2% |
| 97 | SYKSTRYKER CORPORATION | 896 | $285,797 | 0.2% |
| 98 | TCHPT ROWE PRICE EXCHANGE-TRADED | 5,861 | $283,497 | 0.2% |
| 99 | CLXCLOROX CO DEL | 3,000 | $281,400 | 0.2% |
| 100 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,000 | $278,300 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.