Future Financial Wealth Managment LLC
Long book
$155.2M
Q1 2026
Positions
128
Top-10 weight
48%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsFuture Financial Wealth Managment LLC is a wealth-management firm allocating client money, running a $155.2M US long book across 128 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO NASDAQ 100 ETF, VANGUARD S&P 500 ETF, JANUS HENDERSON AAA CLO ETF, CAP GROUP DIVIDEND VALUE, ISHARES RUSSELL TOP 200 GROW.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 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
+2.1%
Q2 2024
+5.8%
Q3 2024
+0.7%
Q4 2024
-1.7%
Q1 2025
+6.8%
Q2 2025
+6.6%
Q3 2025
+2.6%
Q4 2025
-2.5%
Q1 2026
+13.6%
Sector allocation
Technology 33%
Healthcare 15%
Other 13%
Financials 8%
Consumer discretionary 8%
Industrials 8%
Communications 5%
Services media 3%
Long book by quarter
What does Future Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 11.4K | $3.8M | 2.5% | -0.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 24.9K | $3.6M | 2.3% | 0.0% |
| AAPL APPLE INC | Technology | 8.8K | $2.3M | 1.5% | -1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.8K | $1.7M | 1.1% | -2.9% |
| LLY ELI LILLY & CO | Healthcare | 1.8K | $1.6M | 1.0% | +0.6% |
| ABBV ABBVIE INC | Healthcare | 6.0K | $1.2M | 0.8% | +0.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 25.6K | $1.2M | 0.7% | -0.7% |
| NVDA NVIDIA CORP | Technology | 5.6K | $1.1M | 0.7% | +11.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $956K | 0.6% | -6.9% |
| JPM JPMORGAN CHASE & CO | Financials | 3.0K | $904K | 0.6% | Held |
| MSFT MICROSOFT CORP | Technology | 2.2K | $893K | 0.6% | +14.3% |
| DUK DUKE ENERGY CORP | Utilities | 6.3K | $811K | 0.5% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 2.4K | $801K | 0.5% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.1K | $764K | 0.5% | +0.1% |
| PFE PFIZER INC | Healthcare | 25.2K | $684K | 0.4% | +13.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.1K | $671K | 0.4% | +3.6% |
| XOM EXXON MOBIL CORP | Energy | 4.4K | $662K | 0.4% | 0.0% |
| RTX RTX CORP | Industrials | 3.3K | $646K | 0.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.7K | $644K | 0.4% | Held |
| T AT&T INC | Communications | 24.0K | $610K | 0.4% | -1.5% |
| USB US BANCORP | Financials | 10.7K | $603K | 0.4% | +0.1% |
| AVGO BROADCOM INC | Technology | 1.4K | $567K | 0.4% | +1.0% |
| WMT WALMART INC | Consumer discretionary | 4.1K | $515K | 0.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.6K | $503K | 0.3% | Held |
| F FORD MOTOR CO | Industrials | 39.1K | $497K | 0.3% | -9.0% |
| HTGC HERCULES CAPITAL INC | — | 28.2K | $442K | 0.3% | -6.6% |
| FDX FEDEX CORP | Industrials | 1.2K | $429K | 0.3% | Held |
| TSLA TESLA INC | Industrials | 1.1K | $426K | 0.3% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 5.1K | $395K | 0.3% | Held |
| ARCC ARES CAPITAL CORP | — | 19.6K | $373K | 0.2% | -3.2% |
| KMI KINDER MORGAN INC | Utilities | 11.4K | $361K | 0.2% | +0.3% |
| KEY KEYCORP | Financials | 16.7K | $360K | 0.2% | Held |
| DKNG DRAFTKINGS INC-CL A | Services media | 13.7K | $324K | 0.2% | +2.2% |
| CSCO CISCO SYSTEMS INC | Technology | 3.9K | $323K | 0.2% | -4.8% |
| KKR KKR & CO INC | Financials | 7.3K | $321K | 0.2% | New |
| EAT BRINKER INTERNATIONAL INC | Consumer discretionary | 2.0K | $314K | 0.2% | Held |
| CLX CLOROX COMPANY | Other | 3.0K | $309K | 0.2% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 2.2K | $307K | 0.2% | Held |
| SYK STRYKER CORP | Healthcare | 896 | $306K | 0.2% | Held |
| GE GENERAL ELECTRIC | Industrials | 850 | $267K | 0.2% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 128 | $155.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 127 | $165.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 460 | $158.9M | confidential canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 451 | $146.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 448 | $136.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 449 | $136.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 470 | $140.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 122 | $113.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | Apr 15, 2024 | 506 | $130.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 506 | $130.0M | SEC ↗ |