Bright Futures Wealth Management, LLC.
Long book
$146.1M
Q1 2026
Positions
188
Top-10 weight
23%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsBright Futures Wealth Management, LLC. is a wealth-management firm allocating client money, running a $146.1M US long book across 188 positions.
The portfolio is broadly diversified across 188 positions (top 10 only 23%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANECK CLO ETF, INNOVATOR U.S. EQUITY POWER, BERKSHIRE HATHAWAY INC-CL B, F/M US TREASURY 3 MONTH BILL, APPLE INC.
Over the last 8 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+6.4%
Q3 2024
+1.1%
Q4 2024
-3.2%
Q1 2025
+8.6%
Q3 2025
+3.4%
Q4 2025
+0.8%
Q1 2026
+9.8%
Sector allocation
Technology 32%
Financials 20%
Industrials 12%
Consumer discretionary 12%
Healthcare 7%
Utilities 5%
Services media 5%
Energy 4%
Long book by quarter
What does Bright Futures own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.2K | $3.9M | 2.7% | New |
| AAPL APPLE INC | Technology | 13.4K | $3.4M | 2.3% | +20.0% |
| AVGO BROADCOM INC | Technology | 8.0K | $2.5M | 1.7% | -1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.0K | $2.1M | 1.4% | +1.5% |
| NVDA NVIDIA CORP | Technology | 11.8K | $2.1M | 1.4% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 14.1K | $1.8M | 1.2% | -1.6% |
| DUK DUKE ENERGY CORP | Utilities | 12.5K | $1.6M | 1.1% | New |
| MRK MERCK & CO. INC. | Healthcare | 12.6K | $1.5M | 1.0% | +6.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 4.2K | $1.4M | 1.0% | +8.8% |
| LRN STRIDE INC | Services media | 14.9K | $1.3M | 0.9% | -17.0% |
| CRS CARPENTER TECHNOLOGY | Industrials | 3.2K | $1.3M | 0.9% | +20.1% |
| MTB M & T BANK CORP | Financials | 5.3K | $1.1M | 0.8% | -47.8% |
| ENS ENERSYS | Technology | 6.2K | $1.1M | 0.7% | -24.0% |
| MSFT MICROSOFT CORP | Technology | 2.8K | $1.0M | 0.7% | +4.9% |
| JPM JPMORGAN CHASE & CO | Financials | 3.4K | $1.0M | 0.7% | -2.9% |
| XOM EXXON MOBIL CORP | Energy | 5.7K | $960K | 0.7% | +38.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 9.6K | $900K | 0.6% | New |
| ACI ALBERTSONS COS INC - CLASS A | Consumer discretionary | 49.1K | $837K | 0.6% | +3.1% |
| MU MICRON TECHNOLOGY INC | Technology | 2.4K | $823K | 0.6% | +4.1% |
| CSCO CISCO SYSTEMS INC | Technology | 9.4K | $731K | 0.5% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 2.4K | $678K | 0.5% | +0.6% |
| F FORD MOTOR CO | Industrials | 58.4K | $674K | 0.5% | +0.1% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 5.1K | $663K | 0.5% | -4.5% |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $610K | 0.4% | -68.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.0K | $573K | 0.4% | New |
| ALL ALLSTATE CORP | Financials | 2.4K | $489K | 0.3% | -2.5% |
| COP CONOCOPHILLIPS | Energy | 3.6K | $474K | 0.3% | -1.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.9K | $453K | 0.3% | -1.3% |
| GLW CORNING INC | Industrials | 3.3K | $452K | 0.3% | +12.9% |
| PFE PFIZER INC | Healthcare | 15.6K | $437K | 0.3% | +9.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.0K | $430K | 0.3% | -0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7K | $418K | 0.3% | +22.9% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 3.4K | $401K | 0.3% | +2.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 188 | $146.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 162 | $135.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 144 | $128.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 109 | $91.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 125 | $112.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 225 | $207.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 210 | $181.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jun 28, 2024 | 207 | $184.9M | canonical | SEC ↗ |