ETF Holders

Future Financial Wealth Managment LLC ETF holdings

Cincinnati, OH

Reported $108.1M in 45 ETFs in its Form 13F for June 30, 2026.

ETF value
$108.1M
ETFs held
45
Change from prior quarter
+0.8%
With price moves
ETFs as a share of its 13F
67.4%
of $160.4M

Top 10 of 45 ETF holdings

TickerFundValueSharesChange
QQQMInvesco NASDAQ 100 ETF$17.7M62,283−2,317 shares
VOOVanguard S&P 500 ETF$17.3M25,525−754 shares
JAAAJanus Henderson AAA CLO ETF$7.1M140,923−6,546 shares
CGDVCapital Group Dividend Value ETF$6.8M139,543−3,841 shares
IWYiShares Russell Top 200 Growth ETF$6.2M22,502−121 shares
TSPAT. Rowe Price US Equity Research ETF$5.4M115,478−4,249 shares
PFFAVirtus InfraCap U.S. Preferred Stock ETF$3.8M187,587−1,512 shares
SPMOInvesco S&P 500 Momentum ETF$3.5M23,410−434 shares
JPIEJPMorgan Income ETF$3.4M74,866+1,379 shares
SMHVanEck Semiconductor ETF$3.3M5,737−1,184 shares
35 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001801892. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Future Financial Wealth Managment LLC own?

Future Financial Wealth Managment LLC reported 45 ETF positions worth $108.1M in its Form 13F for June 30, 2026. The largest was QQQM, at $17.7M.

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.