AI Portfolio Summary
In 2026 Q1, Future Financial Wealth Managment LLC maintained a portfolio of 133 distinct positions. The most significant new addition to the portfolio was LAZARD ACTIVE ETF TR, which now represents 1.66% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 6.1%. The fund also reduced its exposure to ISHARES TR by 44.5%.
Total Positions
133
Quarter
2026 Q1
Top Holding
QQQM (10.9%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
| 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 | 10.93% | 10.25% |
#1
1
Prev: #2
|
8.0 | 3,740 | 6.1% |
P
S
|
64,600 | $16,956,229 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.90% | 10.53% |
#2
1
Prev: #1
|
6.0 | 1,166 | 4.6% |
P
S
|
26,279 | $16,909,250 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.81% | 4.54% |
#3
Prev: #3
|
4.9 | 14,439 | 10.9% |
P
S
|
147,469 | $7,458,980 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.19% | 4.07% |
#4
Prev: #4
|
2.7 | 4,845 | 3.5% |
P
S
|
143,384 | $6,506,766 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWY
ISHARES TR
|
ETF | 3.99% | 3.89% |
#5
Prev: #5
|
2.6 | 990 | 4.6% |
P
S
|
22,623 | $6,198,050 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 3.41% | 3.27% |
#6
Prev: #6
|
1.9 | 5,202 | 4.5% |
P
S
|
119,727 | $5,295,526 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 2.64% | 2.77% |
#7
1
Prev: #8
|
1.6 | -1,373 | -0.7% |
P
S
|
189,099 | $4,095,883 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.46% | 2.50% |
#8
1
Prev: #9
|
1.5 | -100 | -0.9% |
P
S
|
11,414 | $3,817,645 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.30% | 2.46% |
#9
1
Prev: #10
|
1.4 | 7 | 0.0% |
P
S
|
24,890 | $3,568,775 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.19% | 2.37% |
#10
1
Prev: #11
|
1.4 | -2,586 | -3.4% |
P
S
|
73,487 | $3,395,100 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHYG
ISHARES TR
|
ETF | 2.04% | 2.20% |
#11
1
Prev: #12
|
1.3 | -1,834 | -2.4% |
P
S
|
74,217 | $3,163,117 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.02% | 1.79% |
#12
3
Prev: #15
|
1.3 | 111 | 1.6% |
P
S
|
6,921 | $3,135,277 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.95% | 1.72% |
#13
3
Prev: #16
|
2.8 | 1,946 | 8.9% |
P
S
|
23,844 | $3,018,174 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.94% | 2.10% |
#14
1
Prev: #13
|
1.3 | -2,471 | -3.6% |
P
S
|
65,546 | $3,011,839 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HEFA
ISHARES TR
|
ETF | 1.80% | 3.21% |
#15
8
Prev: #7
|
0.7 | -50,294 | -44.5% |
P
S
|
62,643 | $2,793,245 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.71% | 1.82% |
#16
2
Prev: #14
|
1.2 | 593 | 3.4% |
P
S
|
17,983 | $2,657,275 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 1.66% | — |
#17
Prev: #—
|
4.2 | 75,731 | no change |
NEW
|
75,731 | $2,578,641 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITA
ISHARES TR
|
ETF | 1.58% | 1.62% |
#18
Prev: #18
|
1.1 | 363 | 3.6% |
P
S
|
10,482 | $2,452,788 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.51% | 1.48% |
#19
Prev: #19
|
1.1 | -148 | -1.7% |
P
S
|
8,799 | $2,344,354 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IGV
ISHARES TR
|
ETF | 1.48% | — |
#20
Prev: #—
|
4.1 | 27,763 | no change |
NEW
|
27,763 | $2,303,774 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.10% |
#21
Prev: #21
|
0.9 | -207 | -2.9% |
P
S
|
6,842 | $1,700,237 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 1.05% | 1.06% |
#22
Prev: #22
|
2.4 | 12,951 | 11.7% |
P
S
|
123,225 | $1,622,873 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.02% | 1.22% |
#23
3
Prev: #20
|
0.9 | 10 | 0.6% |
P
S
|
1,753 | $1,586,900 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.80% | 0.86% |
#24
1
Prev: #23
|
0.8 | 5 | 0.1% |
P
S
|
5,951 | $1,240,378 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RNP
COHEN & STEERS ...
|
Financial Services | 0.76% | 0.78% |
#25
1
Prev: #24
|
0.8 | -58 | -0.1% |
P
S
|
57,270 | $1,182,053 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.74% | 0.68% |
#26
1
Prev: #25
|
0.8 | -187 | -0.7% |
P
S
|
25,554 | $1,150,690 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.61% |
#27
6
Prev: #33
|
2.3 | 559 | 11.0% |
P
S
|
5,619 | $1,117,457 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.65% | 0.63% |
#28
Prev: #28
|
0.8 | -940 | -3.7% |
P
S
|
24,202 | $1,012,132 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.63% | 0.65% |
#29
3
Prev: #26
|
0.8 | -66 | -0.4% |
P
S
|
16,699 | $976,529 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.62% |
#30
1
Prev: #29
|
0.7 | -105 | -6.9% |
P
S
|
1,424 | $956,334 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.59% | 0.61% |
#31
Prev: #31
|
0.7 | 6 | 0.1% |
P
S
|
4,103 | $920,676 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.59% | 0.59% |
#32
3
Prev: #35
|
1.2 | no change | no change |
P
S
|
1,437 | $915,786 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PCEF
INVESCO EXCH TR...
|
ETF | 0.59% | 0.62% |
#33
3
Prev: #30
|
0.7 | -212 | -0.5% |
P
S
|
45,942 | $909,652 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.60% |
#34
Prev: #34
|
1.2 | no change | no change |
P
S
|
2,956 | $904,183 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.58% |
#35
1
Prev: #36
|
2.2 | 272 | 14.3% |
P
S
|
2,171 | $892,655 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.56% | 0.50% |
#36
5
Prev: #41
|
0.7 | -410 | -5.1% |
P
S
|
7,646 | $868,168 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MCI
BARINGS CORPORA...
|
Financial Services | 0.54% | 0.64% |
#37
10
Prev: #27
|
0.7 | 189 | 0.4% |
P
S
|
47,021 | $843,557 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.52% | 0.51% |
#38
Prev: #38
|
0.7 | 24 | 0.4% |
P
S
|
6,336 | $810,872 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.52% | 0.51% |
#39
Prev: #39
|
0.7 | -68 | -1.7% |
P
S
|
4,017 | $809,882 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.51% |
#40
3
Prev: #37
|
1.2 | no change | no change |
P
S
|
2,375 | $800,660 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.51% |
#41
1
Prev: #40
|
1.2 | no change | no change |
P
S
|
1,106 | $777,728 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.49% | 0.61% |
#42
10
Prev: #32
|
0.7 | 2 | 0.1% |
P
S
|
3,120 | $763,685 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMO
CLEARBRIDGE ENE...
|
Financial Services | 0.49% | 0.50% |
#43
1
Prev: #42
|
0.7 | -394 | -2.5% |
P
S
|
15,428 | $757,515 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.44% | 0.38% |
#44
9
Prev: #53
|
2.2 | 3,004 | 13.6% |
P
S
|
25,162 | $684,144 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | 0.47% |
#45
1
Prev: #44
|
0.7 | 75 | 3.6% |
P
S
|
2,136 | $670,811 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.39% |
#46
4
Prev: #50
|
0.7 | 1 | 0.0% |
P
S
|
4,440 | $661,641 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.42% | 0.43% |
#47
1
Prev: #46
|
1.2 | no change | no change |
P
S
|
3,255 | $645,759 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.40% |
#48
Prev: #48
|
1.2 | no change | no change |
P
S
|
2,698 | $644,051 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
STRV
EA SERIES TRUST
|
ETF | 0.40% | 0.47% |
#49
6
Prev: #43
|
0.7 | -2,170 | -13.5% |
P
S
|
13,899 | $627,657 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.40% | 0.41% |
#50
3
Prev: #47
|
0.7 | -331 | -2.8% |
P
S
|
11,704 | $616,927 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 133 holdings