Managers / Q1 2026
Bright Futures Wealth Management, LLC.
CIK 0001803980 · 1630 EMPIRE BLVD., SUITE 100, WEBSTER, NY 14580, NY, 14580 · 585.231.1595
Summary
Bright Futures Wealth Management, LLC. reported $146M in U.S.-listed holdings across 188 positions for Q1 2026.
Its largest position, Vaneck Etf, represents 2.8% of the portfolio.
Compared with Q4 2025, the fund opened 49 new positions and exited 23.
Portfolio Metrics
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
Portfolio Composition
- ETP · 65.6% · $96M
- Common Stock · 29.5% · $43M
- REIT · 1.7% · $3M
- ADR · 1.7% · $2M
- Other · 1.4% · $2M
- Other · 0.1% · $88,343
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | NEW | +89.6K | 89.6K | +$4M | $4M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +8.2K | 8.2K | +$4M | $4M |
| TBILRBB FD INC | NEW | +71.3K | 71.3K | +$4M | $4M |
| INNOVATOR ETFS TRUST | NEW | +106.7K | 106.7K | +$3M | $3M |
| INVESCO EXCH TRADED FD TR II | NEW | +19.1K | 19.1K | +$2M | $2M |
| DUKDUKE ENERGY CORP NEW | NEW | +12.5K | 12.5K | +$2M | $2M |
| VANECK ETF TRUST | NEW | +18.5K | 18.5K | +$2M | $2M |
| INNOVATOR ETFS TRUST | NEW | +59.6K | 59.6K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | US EQTY PWR BUF · INTL DEVELOPED P · INDEX AUTOCALLAB · PREMIUM INC 15 B · QUITY MANAGD FLR | 7.68% | $11M | 346.3K |
| 2 | EUFNISHARES TR | 1 3 YR TREAS BD · FLTG RATE NT ETF · MSCI EURO FL ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · GLOBAL 100 ETF | 6.91% | $10M | 159.2K |
| 3 | VANECK ETF TRUST | CLO ETF · SEMICONDUCTR ETF · AGRIBUSINESS ETF | 5.41% | $8M | 103.1K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.70% | $4M | 8.2K |
| 5 | TBILRBB FD INChistory → | F/M US TREASURY | 2.43% | $4M | 71.3K |
| 6 | AAPLAPPLE INChistory → | COM | 2.33% | $3M | 13.4K |
| 7 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 2.23% | $3M | 32.6K |
| 8 | SPDR SERIES TRUST | STATE STREET SPD | 2.07% | $3M | 29.4K |
| 9 | XLUSELECT SECTOR SPDR TR | STATE STREET HEA · STATE STREET UTI | 1.75% | $3M | 35.7K |
| 10 | AVGOBROADCOM INChistory → | COM | 1.69% | $2M | 8.0K |
| 11 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 1.65% | $2M | 107.7K |
| 12 | VANGUARD WORLD FD | MEGA GRWTH IND | 1.62% | $2M | 6.4K |
| 13 | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 1.56% | $2M | 19.1K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.42% | $2M | 10.0K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 1.41% | $2M | 11.8K |
| 16 | GLOBAL X FDS | AGING POPULATION | 1.31% | $2M | 53.9K |
| 17 | NEOS ETF TRUST | NEOS ENH INC 1-3 | 1.28% | $2M | 37.4K |
| 18 | SPINNAKER ETF SERIES | SELECT STOXX EUR | 1.23% | $2M | 44.2K |
| 19 | WMTWALMART INChistory → | COM | 1.20% | $2M | 14.1K |
| 20 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 1.12% | $2M | 12.5K |
| 21 | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 1.11% | $2M | 9.9K |
| 22 | MRKMERCK & CO INChistory → | COM | 1.04% | $2M | 12.6K |
| 23 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1.03% | $2M | 29.8K |
| 24 | GDGENERAL DYNAMICS CORP | COM | 0.98% | $1M | 4.2K |
| 25 | ISHARES INC | US POWER INFRAST | 0.96% | $1M | 53.5K |
| 26 | LRNSTRIDE INC | COM | 0.90% | $1M | 14.9K |
| 27 | KOFCOCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 0.88% | $1M | 13.3K |
| 28 | CRSCARPENTER TECHNOLOGY CORP | COM | 0.87% | $1M | 3.2K |
| 29 | PROSHARES TR | INFLATN EXPECTNS | 0.80% | $1M | 36.6K |
| 30 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 0.79% | $1M | 34.0K |
| 31 | AMPLIFY ETF TR | CWP INTL ENHANCE | 0.76% | $1M | 27.4K |
| 32 | SCHWAB STRATEGIC TR | SHT TM US TRES | 0.75% | $1M | 45.4K |
| 33 | MTBM & T BK CORP | COM | 0.75% | $1M | 5.3K |
| 34 | ENSENERSYS | COM | 0.74% | $1M | 6.2K |
| 35 | MSFTMICROSOFT CORP | COM | 0.71% | $1M | 2.8K |
| 36 | LISTED FDS TR | HORIZON KINETICS | 0.70% | $1M | 19.8K |
| 37 | JPMJPMORGAN CHASE & CO | COM | 0.69% | $1M | 3.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $146M | 188 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $135M | 162 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $128M | 144 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $91M | 109 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $112M | 125 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $207M | 225 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $185M | 209 | Aug 7, 2024 | 13F-HR | changes · 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 ↗.