Bright Futures Wealth Management, LLC. ETF holdings
Webster, Ny 14580, NY
Reported $98.8M in 122 ETFs in its Form 13F for June 30, 2026.
ETF value
$98.8M
ETFs held
122
Change from prior quarter
+3.0%
With price moves
ETFs as a share of its 13F
63.9%
of $154.7M
Top 10 of 122 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CLOI | VanEck CLO ETF | $3.9M | 73,928 | −4,903 shares |
| SMH | VanEck Semiconductor ETF | $3.7M | 5,612 | −91 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $2.8M | 32,344 | +25,900 shares |
| TBIL | F/m US Treasury 3 Month Bill Fund - ETF Class Shares | $2.8M | 56,140 | −15,113 shares |
| AVDV | Avantis International Small Cap Value ETF | $2.6M | 25,311 | −7,248 shares |
| FLOT | iShares Floating Rate Bond ETF | $2.4M | 46,687 | −771 shares |
| CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | $2.4M | 47,423 | +10,001 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $2.4M | 28,719 | −4,620 shares |
| IMAR | Innovator Intl Developed Power Buffer ETF - Mar | $2.0M | 65,675 | New position |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $2.0M | 15,605 | −3,508 shares |
112 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001803980. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bright Futures Wealth Management, LLC. own?
Bright Futures Wealth Management, LLC. reported 122 ETF positions worth $98.8M in its Form 13F for June 30, 2026. The largest was CLOI, at $3.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.