13F-HR filed by Bright Futures Wealth Management, LLC.
Bright Futures Wealth Management, LLC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 208 holding rows worth $154,810,564.
- Accession
- 0001803980-26-000004
- Filer
- CIK 1803980
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 208 entries on the cover page, a total value of $154,810,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,810,564 with VALUE read as dollars as filed, 13F file number 028-24206. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 13,651 | $3,950,005 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 73,928 | $3,914,484 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,612 | $3,681,137 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,709 | $3,357,117 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,904 | $2,985,578 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 32,344 | $2,843,383 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 56,140 | $2,799,116 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 25,311 | $2,608,259 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,122 | $2,425,442 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 46,687 | $2,383,389 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 47,423 | $2,362,142 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28,719 | $2,358,106 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,030 | $2,343,288 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,796 | $2,096,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 65,675 | $1,999,477 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,237 | $1,996,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 15,605 | $1,978,169 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 18,976 | $1,885,865 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 36,613 | $1,848,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 35,729 | $1,706,767 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,592 | $1,633,907 | dollars as filed | |
| ETF SER SOLUTIONS | 268961869 | APTUS JULY BUFR | 58,752 | $1,620,380 | dollars as filed | |
| IJH | 464287507 | COM | 19,163 | $1,477,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,560 | $1,449,687 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,976 | $1,424,137 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,991 | $1,410,198 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 32,517 | $1,371,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 65,684 | $1,365,570 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,157 | $1,358,048 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,738 | $1,324,124 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,403 | $1,316,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,594 | $1,314,245 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,425 | $1,287,496 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 45,324 | $1,267,250 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 45,404 | $1,235,439 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,504 | $1,217,485 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,185 | $1,195,971 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 30,655 | $1,195,238 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,100 | $1,156,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 47,056 | $1,119,933 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,446 | $1,109,547 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 45,763 | $1,104,722 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,357 | $1,098,791 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 43,704 | $1,093,901 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,236 | $1,087,575 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,058 | $1,045,450 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,382 | $1,032,084 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 24,527 | $1,030,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 9,090 | $1,018,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 23,266 | $1,005,789 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,759 | $992,051 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 30,266 | $973,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 26,493 | $967,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 9,719 | $958,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,147 | $953,482 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 40,564 | $930,954 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,768 | $928,632 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,957 | $925,226 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 19,386 | $915,019 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,816 | $908,266 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 18,098 | $902,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 23,866 | $859,564 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,326 | $849,623 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,374 | $848,433 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,505 | $847,515 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,120 | $836,849 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,076 | $830,704 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,243 | $818,246 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,220 | $799,288 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,569 | $790,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 30,840 | $784,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 30,222 | $773,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 23,835 | $750,326 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,098 | $746,714 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,064 | $739,970 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,705 | $727,449 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 31,765 | $709,803 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,540 | $665,918 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,385 | $656,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,567 | $625,096 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 12,547 | $618,714 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,295 | $618,453 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,412 | $600,714 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,839 | $595,466 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,636 | $592,117 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,163 | $585,592 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,838 | $582,385 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,576 | $580,538 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,391 | $568,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 18,379 | $565,450 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,273 | $537,485 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,164 | $517,044 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,993 | $507,930 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 415 | $497,687 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 434 | $491,981 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,452 | $490,388 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,381 | $488,926 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,753 | $481,145 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,683 | $473,242 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,719 | $461,461 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 15,866 | $460,907 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,811 | $460,076 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,093 | $459,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,047 | $452,613 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,156 | $451,504 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,939 | $450,440 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,762 | $447,377 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 595 | $445,828 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,463 | $440,433 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,202 | $440,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,714 | $439,829 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,933 | $430,071 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,260 | $421,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,948 | $410,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,129 | $402,147 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,575 | $401,086 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,884 | $379,870 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,633 | $377,654 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 863 | $373,998 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,731 | $368,735 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,180 | $354,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,785 | $354,404 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,598 | $351,918 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,419 | $344,008 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 10,482 | $343,390 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,870 | $342,495 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 987 | $338,373 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 9,374 | $329,578 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 8,156 | $327,956 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,549 | $326,722 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,304 | $315,956 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,905 | $315,765 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,474 | $306,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 7,612 | $306,065 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,181 | $304,835 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,863 | $299,924 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,195 | $299,456 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,577 | $299,117 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,093 | $292,306 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 6,491 | $291,576 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,071 | $289,891 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,985 | $287,894 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,783 | $287,654 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,060 | $286,762 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 486 | $282,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 14,308 | $281,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 6,679 | $278,381 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,963 | $278,079 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,031 | $277,798 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,469 | $276,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 12,913 | $275,047 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 400 | $274,724 | dollars as filed | |
| SCHD | 808524797 | COM | 8,550 | $271,121 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 9,369 | $267,675 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,744 | $263,760 | dollars as filed | |
| KLA CORP | 482480100 | COM | 850 | $256,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 8,436 | $256,201 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,123 | $253,806 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 6,640 | $252,978 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 343 | $252,617 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,414 | $249,695 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 3,912 | $248,292 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 969 | $247,890 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 7,047 | $247,454 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,486 | $246,631 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 252 | $243,180 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,493 | $241,020 | dollars as filed | |
| General Electric Company | 369604301 | COM | 644 | $240,633 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,531 | $238,059 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,987 | $233,865 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 198 | $232,662 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 9,661 | $230,289 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,084 | $229,907 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 6,430 | $228,209 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 213 | $227,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,887 | $225,994 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,075 | $222,875 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,375 | $222,443 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,588 | $221,784 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 176 | $220,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 6,390 | $218,985 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,340 | $216,205 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,100 | $216,140 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 4,937 | $214,068 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,081 | $213,975 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 406 | $212,223 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 16,271 | $211,690 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,245 | $210,485 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 10,569 | $208,731 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,106 | $207,802 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 5,302 | $204,922 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,529 | $204,717 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,334 | $202,888 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 43,879 | $202,721 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,726 | $202,673 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,257 | $202,129 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 101 | $201,861 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,746 | $200,954 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,955 | $200,118 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,000 | $200,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $147,280 | dollars as filed | put |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 25,000 | $131,750 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,695 | $127,471 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 12,860 | $117,348 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,766 | $101,089 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,424 | $86,933 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 16,400 | $42,476 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,000 | $28,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803980-26-000004 | this filing | 2026-07-24 | acceptance time not in the bulk data set |