Bright Futures Wealth Management, LLC.

Q2 2026 13F-HR Holdings

Location
Webster, Ny 14580, NY
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$154,811
Net value change ($000)
+8,751 (6.0%)
New positions
41
Sold out positions
21
Turnover %
18.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IMAR 1,999 NEW
JULB 1,620 NEW
MU 1,520 184.7%
SMH 1,494 68.3%
FIRST TRUST EXCHANGE-TRADED FUND 1,366 NEW
IWN 1,217 NEW
SPYM 1,209 284.5%
PJUN 1,006 NEW
JGRO 958 NEW
QQQM 953 NEW
Top Reduces (Value $000, Stocks/ETFs)
IFEB -3,180 -100.0%
PMAR -2,293 -57.3%
BSJR -1,700 -70.5%
SFLR -1,185 -100.0%
AGNG -1,060 -55.2%
ACI -837 -100.0%
WMT -764 -43.5%
TBIL -754 -21.2%
MRK -714 -47.2%
ACII -709 -47.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 147 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type