Bright Futures Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF March
IMAR
|
+$1.97M |
| 2 |
JULB
Aptus July Buffer ETF
JULB
|
+$1.57M |
| 3 |
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$1.36M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.15M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF February
IFEB
|
+$3.18M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$2.53M |
| 3 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$1.7M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.18M |
| 5 |
Global X Aging Population ETF
AGNG
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.93% |
| 2 | Financials | 5.41% |
| 3 | Industrials | 4.67% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| – | – |
-7,265
| Closed | -$214K |
|
|
227
Innovator Equity Managed Floor ETF
SFLR
$2.16B
| – | – |
-33,460
| Closed | -$1.18M |
|
228
TJX Companies
TJX
$175B
| – | – |
-1,387
| Closed | -$222K |
|
229
Travel + Leisure Co
TNL
$4.5B
| – | – |
-3,515
| Closed | -$243K |
|
|
230
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
| – | – |
-106,687
| Closed | -$3.18M |
|
Similar funds
Bright Futures Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Bright Futures Wealth Management held 230 positions worth $155M, up 6% from $146M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bright Futures Wealth Management withdrew a net $5.88M in Q2 2026, closing 22 positions and reducing 86 holdings. Its most notable exit was Innovator International Developed Power Buffer ETF February, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Bright Futures Wealth Management opened a new position in Innovator International Developed Power Buffer ETF March worth $2M.
- Bright Futures Wealth Management's largest Q2 2026 buy was Innovator International Developed Power Buffer ETF March: 65,675 shares worth $2M.
- Bright Futures Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1.11M increase.
- Bright Futures Wealth Management's biggest Q2 2026 reduction was Innovator US Equity Power Buffer ETF March, cutting an estimated $2.53M.
- Bright Futures Wealth Management fully exited Innovator International Developed Power Buffer ETF February in Q2 2026, selling an estimated $3.18M.
- Bright Futures Wealth Management's ten largest holdings make up 20% of its $155M portfolio in Q2 2026.
- Bright Futures Wealth Management opened 42 new positions and closed 22 in Q2 2026.
- Bright Futures Wealth Management's portfolio value rose 6% quarter-over-quarter to $155M.
Based on Bright Futures Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.