Bright Futures Wealth Management, LLC.

Q3 2026 13F-HR Holdings

Location
Webster, Ny 14580, NY
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$144,593
Net value change ($000)
-10,218 (-6.6%)
New positions
17
Sold out positions
29
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KWEB 1,268 NEW
NEE 1,048 NEW
EXXONMOBIL HOLDINGS CORP 986 NEW
IDU 818 NEW
IGRO 635 NEW
GDX 597 NEW
USFR 531 NEW
LMT 512 NEW
AAPL 496 12.6%
AEM 416 NEW
Top Reduces (Value $000, Stocks/ETFs)
IMAR -1,999 -100.0%
DUK -1,317 -100.0%
MOO -1,314 -100.0%
XLU -1,045 -100.0%
GD -842 -63.6%
XOM -831 -100.0%
CRS -738 -37.0%
GSY -581 -100.0%
BSJR -362 -51.0%
OUT -343 -100.0%
Instrument mix + QoQ Δ (ex-options)
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