Future Financial Wealth Managment LLC — 13F Holdings & Portfolio
CIK 1801892 · latest 13F-HR filed 2026-07-24
Future Financial Wealth Managment LLC manages $160.4M in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQM (11.06%), VOO (10.80%), JAAA (4.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 8, added to 43, and trimmed 40.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE. D
CINCINNATI, OH 45242
$160.4M
Long-equity book
132
Distinct positions
2026-06-30
Filed 2026-07-24
+12 / −8 / ↑43 / ↓40
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$498.4K +31.4%
- INVESCO EXCH TRADED FD TR II$489.3K +16.2%
- APPLE INC$408.1K +17.4%
- SELECT SECTOR SPDR TR$383.1K +14.4%
- ABBVIE INC$259.3K +20.9%
Top Trims
- VANECK ETF TRUST-$279.6K -17.2%
- ETFIS SER TR I-$259.7K -6.3%
- J P MORGAN EXCHANGE TRADED F-$242.9K -24.9%
- COHEN & STEERS REIT & PFD &-$228.9K -19.4%
- ALPHABET INC-$215.3K -5.6%
New Positions
- THE CIGNA GROUP$2.5M
- PALO ALTO NETWORKS INC$396.9K
- ADVANCED MICRO DEVICES INC$323.8K
- AMCOR PLC$257.9K
- UNIQURE NV$220.8K
Exited Positions
- BRINKER INTL INC$314.5K
- ISHARES TR$262.3K
- KROGER CO$233.8K
- NIKE INC$218.2K
- ISHARES TR$208.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $17.7M | 11.06% | 62,283 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $17.3M | 10.80% | 25,525 | SH |
| 3 | JANUS DETROIT STR TR | JAAA | 47103U845 | $7.1M | 4.45% | 140,923 | SH |
| 4 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $6.8M | 4.24% | 139,543 | SH |
| 5 | ISHARES TR | IWY | 464289438 | $6.2M | 3.89% | 22,502 | SH |
| 6 | T ROWE PRICE EXCHANGE-TRADED | TSPA | 87283Q503 | $5.4M | 3.36% | 115,478 | SH |
| 7 | ETFIS SER TR I | PFFA | 26923G822 | $3.8M | 2.39% | 187,587 | SH |
| 8 | PROCTER & GAMBLE CO | PG | 742718109 | $3.7M | 2.28% | 24,888 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $3.6M | 2.25% | 11,316 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $3.5M | 2.19% | 23,410 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $3.4M | 2.14% | 74,866 | SH |
| 12 | VANECK ETF TRUST | SMH | 92189F676 | $3.3M | 2.07% | 5,737 | SH |
| 13 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $3.1M | 1.94% | 69,247 | SH |
| 14 | ISHARES TR | SHYG | 46434V407 | $3.1M | 1.91% | 72,749 | SH |
| 15 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.0M | 1.89% | 18,833 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $2.8M | 1.72% | 8,557 | SH |
| 17 | ISHARES TR | HEFA | 46434V803 | $2.7M | 1.70% | 59,085 | SH |
| 18 | LAZARD ACTIVE ETF TR | IDEQ | 52110K400 | $2.6M | 1.59% | 74,370 | SH |
| 19 | THE CIGNA GROUP | CI | 125523100 | $2.5M | 1.58% | 8,833 | SH |
| 20 | ISHARES TR | ITA | 464288760 | $2.5M | 1.57% | 10,542 | SH |
| 21 | ISHARES TR | IGV | 464287515 | $2.5M | 1.55% | 28,553 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $2.1M | 1.30% | 1,758 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 1.05% | 7,206 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 0.93% | 5,837 | SH |
| 25 | VANECK ETF TRUST | BIZD | 92189F411 | $1.3M | 0.84% | 109,209 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.67% | 5,138 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.64% | 2,956 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $1.0M | 0.64% | 1,473 | SH |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $992.0K | 0.62% | 22,638 | SH |
| 30 | COHEN & STEERS REIT & PFD & | RNP | 19247X100 | $953.2K | 0.59% | 46,770 | SH |
| 31 | IRON MTN INC DEL | IRM | 46284V101 | $952.7K | 0.59% | 7,649 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $946.7K | 0.59% | 2,481 | SH |
| 33 | REAVES UTIL INCOME FD | UTG | 756158101 | $915.1K | 0.57% | 22,635 | SH |
| 34 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $905.9K | 0.56% | 4,023 | SH |
| 35 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $905.5K | 0.56% | 3,817 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $866.7K | 0.54% | 1,430 | SH |
| 37 | INVESCO EXCH TRADED FD TR II | PCEF | 46138E404 | $839.4K | 0.52% | 42,137 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $820.2K | 0.51% | 1,106 | SH |
| 39 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $813.2K | 0.51% | 6,291 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $754.5K | 0.47% | 2,375 | SH |
| 41 | BARINGS CORPORATE INVS | MCI | 06759X107 | $737.4K | 0.46% | 44,370 | SH |
| 42 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $733.7K | 0.46% | 12,535 | SH |
| 43 | CLEARBRIDGE ENERGY MIDSTREAM | EMO | 18469P209 | $726.5K | 0.45% | 13,710 | SH |
| 44 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $697.6K | 0.43% | 1,647 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $696.8K | 0.43% | 4,441 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $682.7K | 0.43% | 2,633 | SH |
| 47 | RTX CORPORATION | RTX | 75513E101 | $680.8K | 0.42% | 3,255 | SH |
| 48 | US BANCORP | USB | 902973304 | $678.5K | 0.42% | 10,714 | SH |
| 49 | EA SERIES TRUST | STXF | 02072L680 | $661.7K | 0.41% | 13,876 | SH |
| 50 | GLOBAL X FDS | MLPA | 37954Y343 | $660.1K | 0.41% | 11,704 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $160.4M | 132 | 0001801892-26-000003 |
| 2026-03-31 | 2026-04-16 | $155.2M | 128 | 0001801892-26-000002 |
| 2025-12-31 | 2026-01-21 | $148.6M | 127 | 0001801892-26-000001 |