2026 Q2 Portfolio Activity
In 2026 Q2, Future Financial Wealth Managment LLC maintained a portfolio of 140 distinct positions. The most significant new addition was THE CIGNA GROUP, now representing 1.58% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 14.3%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 24.9%.
Position History
hover any row below to update
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Total Positions
140
Quarter
2026 Q2
Top Holding
QQQM (11.1%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Future Financial Wealth Managment LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 11.06% | 10.93% |
#1
Prev: #1
|
6.5 |
—
|
-2,317 | -3.6% |
P
S
|
62,283 | $17,749,518 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.80% | 10.90% |
#2
Prev: #2
|
6.0 |
—
|
-754 | -2.9% |
P
S
|
25,525 | $17,321,758 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.45% | 4.81% |
#3
Prev: #3
|
3.3 |
—
|
-6,546 | -4.4% |
P
S
|
140,923 | $7,134,923 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.24% | 4.19% |
#4
Prev: #4
|
2.7 |
—
|
-3,841 | -2.7% |
P
S
|
139,543 | $6,797,143 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWY
ISHARES TR
|
ETF | 3.89% | 3.99% |
#5
Prev: #5
|
2.6 |
—
|
-121 | -0.5% |
P
S
|
22,502 | $6,234,439 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSPA
T ROWE PRICE EX...
|
ETF | 3.36% | 3.41% |
#6
Prev: #6
|
1.8 |
—
|
-4,249 | -3.5% |
P
S
|
115,478 | $5,385,894 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 2.39% | 2.64% |
#7
Prev: #7
|
1.5 |
—
|
-1,512 | -0.8% |
P
S
|
187,587 | $3,836,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.28% | 2.30% |
#8
1
Prev: #9
|
1.4 |
—
|
-2 | -0.0% |
P
S
|
24,888 | $3,657,771 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.25% | 2.46% |
#9
1
Prev: #8
|
1.4 |
—
|
-98 | -0.9% |
P
S
|
11,316 | $3,602,341 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.19% | 1.95% |
#10
3
Prev: #13
|
1.4 |
—
|
-434 | -1.8% |
P
S
|
23,410 | $3,507,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.14% | 2.19% |
#11
1
Prev: #10
|
1.4 |
—
|
1,379 | 1.9% |
P
S
|
74,866 | $3,425,884 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.07% | 2.02% |
#12
Prev: #12
|
1.3 |
—
|
-1,184 | -17.1% |
P
S
|
5,737 | $3,328,518 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.94% | 1.94% |
#13
1
Prev: #14
|
2.8 |
—
|
3,701 | 5.6% |
P
S
|
69,247 | $3,111,268 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHYG
ISHARES TR
|
ETF | 1.91% | 2.04% |
#14
3
Prev: #11
|
1.3 |
—
|
-1,468 | -2.0% |
P
S
|
72,749 | $3,058,387 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.89% | 1.71% |
#15
1
Prev: #16
|
1.3 |
—
|
850 | 4.7% |
P
S
|
18,833 | $3,040,341 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 1.51% |
#16
3
Prev: #19
|
1.2 |
—
|
-242 | -2.8% |
P
S
|
8,557 | $2,752,500 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HEFA
ISHARES TR
|
ETF | 1.70% | 1.80% |
#17
2
Prev: #15
|
1.2 |
—
|
-3,558 | -5.7% |
P
S
|
59,085 | $2,720,278 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 1.59% | 1.66% |
#18
1
Prev: #17
|
1.1 |
—
|
-1,361 | -1.8% |
P
S
|
74,370 | $2,556,099 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.58% | — |
#19
Prev: #—
|
4.1 |
—
|
8,833 | — |
NEW
|
8,833 | $2,528,800 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ITA
ISHARES TR
|
ETF | 1.57% | 1.58% |
#20
2
Prev: #18
|
1.1 |
—
|
60 | 0.6% |
P
S
|
10,542 | $2,511,421 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGV
ISHARES TR
|
ETF | 1.55% | 1.48% |
#21
1
Prev: #20
|
1.1 |
—
|
790 | 2.8% |
P
S
|
28,553 | $2,486,966 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.30% | 1.02% |
#22
1
Prev: #23
|
1.0 |
—
|
5 | 0.3% |
P
S
|
1,758 | $2,085,260 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.10% |
#23
2
Prev: #21
|
2.4 |
—
|
364 | 5.3% |
P
S
|
7,206 | $1,683,754 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.93% | 0.80% |
#24
Prev: #24
|
0.9 |
—
|
-114 | -1.9% |
P
S
|
5,837 | $1,499,721 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.84% | 1.05% |
#25
3
Prev: #22
|
0.8 |
—
|
-14,016 | -11.4% |
P
S
|
109,209 | $1,343,271 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 0.72% |
#26
1
Prev: #27
|
0.8 |
—
|
-481 | -8.6% |
P
S
|
5,138 | $1,072,711 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.58% |
#27
7
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
2,956 | $1,034,138 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | 0.59% |
#28
4
Prev: #32
|
0.8 |
—
|
36 | 2.5% |
P
S
|
1,473 | $1,019,102 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.62% | 0.74% |
#29
3
Prev: #26
|
0.7 |
—
|
-2,916 | -11.4% |
P
S
|
22,638 | $992,016 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RNP
COHEN & STEERS ...
|
Financial Services | 0.59% | 0.76% |
#30
5
Prev: #25
|
0.7 |
—
|
-10,500 | -18.3% |
P
S
|
46,770 | $953,173 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.59% | 0.56% |
#31
5
Prev: #36
|
0.7 |
—
|
3 | 0.0% |
P
S
|
7,649 | $952,674 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.58% |
#32
3
Prev: #35
|
2.2 |
—
|
310 | 14.3% |
P
S
|
2,481 | $946,674 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.57% | 0.65% |
#33
5
Prev: #28
|
0.7 |
—
|
-1,567 | -6.5% |
P
S
|
22,635 | $915,138 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.56% | 0.52% |
#34
5
Prev: #39
|
0.7 |
—
|
6 | 0.1% |
P
S
|
4,023 | $905,923 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.56% | 0.59% |
#35
4
Prev: #31
|
0.7 |
—
|
-286 | -7.0% |
P
S
|
3,817 | $905,531 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.62% |
#36
6
Prev: #30
|
0.7 |
—
|
6 | 0.4% |
P
S
|
1,430 | $866,728 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PCEF
INVESCO EXCH TR...
|
ETF | 0.52% | 0.59% |
#37
4
Prev: #33
|
0.7 |
—
|
-3,805 | -8.3% |
P
S
|
42,137 | $839,369 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.51% | 0.50% |
#38
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,106 | $820,232 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.51% | 0.52% |
#39
1
Prev: #38
|
0.7 |
—
|
-45 | -0.7% |
P
S
|
6,291 | $813,197 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.52% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,375 | $754,514 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCI
BARINGS CORPORA...
|
Financial Services | 0.46% | 0.54% |
#41
4
Prev: #37
|
0.7 |
—
|
-2,651 | -5.6% |
P
S
|
44,370 | $737,429 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.46% | 0.63% |
#42
13
Prev: #29
|
0.2 |
—
|
-4,164 | -24.9% |
P
S
|
12,535 | $733,677 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMO
CLEARBRIDGE ENE...
|
Financial Services | 0.45% | 0.49% |
#43
Prev: #43
|
0.7 |
—
|
-1,718 | -11.1% |
P
S
|
13,710 | $726,493 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | 0.43% |
#44
1
Prev: #45
|
0.2 |
—
|
-489 | -22.9% |
P
S
|
1,647 | $697,603 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.43% |
#45
1
Prev: #46
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,441 | $696,782 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.42% |
#46
2
Prev: #48
|
0.7 |
—
|
-65 | -2.4% |
P
S
|
2,633 | $682,731 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.42% | 0.42% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
3,255 | $680,816 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USB
US BANCORP
|
Financial Services | 0.42% | 0.39% |
#48
4
Prev: #52
|
0.7 |
—
|
10 | 0.1% |
P
S
|
10,714 | $678,509 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
STRV
EA SERIES TRUST
|
ETF | 0.41% | 0.40% |
#49
Prev: #49
|
0.7 |
—
|
-23 | -0.2% |
P
S
|
13,876 | $661,746 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.41% | 0.40% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
11,704 | $660,115 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 140 holdings