SEC 13F Intelligence

Managers / Q1 2026

Future Financial Wealth Managment LLC

CIK 0001801892 · 7817 COOPER ROAD, STE. D, CINCINNATI, OH, 45242 · 5138173131

Reported Value
$155M
Q1 2026
Positions
128
Filings on Record
23
2019–present window
Filed
Apr 16, 2026
original filing

Summary

Future Financial Wealth Managment LLC reported $155M in U.S.-listed holdings across 128 positions for Q1 2026.

Its largest position, Invesco Exch Traded Fd Tr II, represents 10.9% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+10.9%
Invesco Exch Traded Fd Tr II
New / Exited
6 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $87MQ4 ’20Q1 ’21: $87MQ2 ’21: $97MQ3 ’21: $97MQ3 ’21Q4 ’21: $125MQ1 ’22: $121MQ2 ’22: $102MQ2 ’22Q3 ’22: $87MQ4 ’22: $88MQ1 ’23: $91MQ1 ’23Q2 ’23: $95MQ3 ’23: $90MQ4 ’23: $101MQ4 ’23Q1 ’24: $130MQ2 ’24: $114MQ3 ’24: $140MQ3 ’24Q4 ’24: $137MQ1 ’25: $136MQ2 ’25: $147MQ2 ’25Q3 ’25: $159MQ4 ’25: $149MQ1 ’26: $155MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 69.1%Common Stock: 23.3%Closed-End Fund: 5.6%REIT: 1.8%PUBLIC: 0.2%
  • ETP · 69.1% · $107M
  • Common Stock · 23.3% · $36M
  • Closed-End Fund · 5.6% · $9M
  • REIT · 1.8% · $3M
  • PUBLIC · 0.2% · $320,543

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LAZARD ACTIVE ETF TRNEW+75.7K75.7K+$3M$3M
ISHARES TRNEW+27.8K27.8K+$2M$2M
KKR & CO INCNEW+7.3K7.3K+$320,543$320,543
QCOMQUALCOMM INCNEW+1.7K1.7K+$231,333$231,333
CATCATERPILLAR INCNEW+288288+$221,809$221,809
OREALTY INCOME CORPNEW+3.2K3.2K+$204,672$204,672
APTIV PLCSOLD OUT−3.0K0−$231,510$0
TFCTRUIST FINL CORPSOLD OUT−4.7K0−$230,958$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P 500 MOMNTM · CEF INM COMPSI13.46%$21M134.4K
2ISHARES TRRUS TP200 GR ETF · 0-5YR HI YL CP · HDG MSCI EAFE · US AER DEF ETF · EXPANDED TECH · CORE S&P500 ETF11.40%$18M198.8K
3VANGUARD INDEX FDSS&P 500 ETF SHS10.90%$17M26.3K
4JANUS DETROIT STR TRHENDRSON AAA CL4.81%$7M147.5K
5CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI4.19%$7M143.4K
6T ROWE PRICE ETF INCUS EQUITY RESEAR3.41%$5M119.7K
7VANECK ETF TRUSTSEMICONDUCTR ETF · BDC INCOME ETF3.07%$5M130.1K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.98%$5M13.8K
9J P MORGAN EXCHANGE TRADED FINCOME ETF · NASDAQ EQT PREM2.82%$4M90.2K
10ETFIS SER TR IVIRTUS INFRCAP2.64%$4M189.1K
11PGPROCTER & GAMBLE COhistory →COM2.30%$4M24.9K
12FIDELITY MERRIMACK STR TRTOTAL BD ETF1.94%$3M65.5K
13SELECT SECTOR SPDR TRSTATE STREET HEA1.71%$3M18.0K
14LAZARD ACTIVE ETF TRINTL DYNAMIC EQT1.66%$3M75.7K
15AAPLAPPLE INChistory →COM1.51%$2M8.8K
16AMZNAMAZON COM INChistory →COM1.10%$2M6.8K
17LLYELI LILLY & COhistory →COM1.02%$2M1.8K
18ABBVABBVIE INCCOM0.80%$1M6.0K
19XRNPXCOHEN & STEERS REIT & PFD &COM0.76%$1M57.3K
20BACVERIZON COMMUNICATIONS INCCOM0.74%$1M25.6K
21NVDANVIDIA CORPORATIONCOM0.72%$1M5.6K
22UTGREAVES UTIL INCOME FDCOM SH BEN INT0.65%$1M24.2K
23METAMETA PLATFORMS INCCL A0.62%$956,3341.4K
24VANGUARD SPECIALIZED FUNDSDIV APP ETF0.59%$920,6764.1K
25NDQINVESCO QQQ TRUNIT SER 10.59%$915,7861.4K
26JPMJPMORGAN CHASE & COCOM0.58%$904,1833.0K
27MSFTMICROSOFT CORPCOM0.58%$892,6552.2K
28IRON MTN INC DELCOM0.56%$868,1687.6K
29BARINGS CORPORATE INVSCOM0.54%$843,55747.0K
30DUKDUKE ENERGY CORP NEWCOM NEW0.52%$810,8726.3K
31SPGSIMON PPTY GROUP INC NEWCOM0.52%$809,8824.0K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.49%$763,6853.1K
33EMOCLEARBRIDGE ENERGY MIDSTREAMCOM0.49%$757,51515.4K
34PFEPFIZER INCCOM0.44%$684,14425.2K
35UNHUNITEDHEALTH GROUP INCCOM0.43%$670,8112.1K
36EXMOCEXXON MOBIL CORPCOM0.43%$661,6414.4K
37RTXRTX CORPORATIONCOM0.42%$645,7593.3K
38JNJJOHNSON & JOHNSONCOM0.42%$644,0512.7K
39EA SERIES TRUSTSTRIVE 500 ETF0.40%$627,65713.9K
40GLOBAL X FDSGLBL X MLP ETF0.40%$616,92711.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$155M128Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$149M127Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$159M460Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$147M451Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$136M448Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$137M449Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$140M470Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$114M122Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$130M506Apr 15, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$101M112Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$90M101Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$95M111Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M108Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$88M117Jan 5, 202313F-HRchanges · EDGAR ↗
Q3 2022$87M121Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$102M130Jul 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$121M559May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$125M576Jan 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$97M124Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$97M124Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$87M114May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$87M122Feb 3, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.