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Livermore
Livermore
ZHEN

Bright Futures Wealth Management, LLC.

SEC CIK
0001803980
Latest filing
Jul 24, 2026

The latest 13F from Bright Futures Wealth Management, LLC. covers Q2 2026 (filed Jul 24, 2026): 207 long positions worth $154.7M. The top 10 holdings make up 20.0% of the portfolio, and the largest is Apple Inc. (AAPL) at 2.6%. Livermore has 9 filings on Form 13F from this institution, going back to Q1 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
41
Est. +$19.1M
Added
65
Est. +$6.22M
Reduced
86
Est. −$20.7M
Sold out
22
Est. −$10.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    2.6%$3.95MHistory
  2. VanEck ETF Trust92189H748
    2.5%$3.91M
  3. VanEck Semiconductor ETF92189F676
    2.4%$3.68M
  4. BRK.BBerkshire Hathaway Inc
    2.2%$3.36MHistory
  5. AVGOBroadcom Inc.
    1.9%$2.99MHistory

Share of portfolio

Top 5 holdings and the other 202 positions, by share of portfolio value

  1. AAPL2.6%
  2. VanEck ETF Trust2.5%
  3. VanEck Semiconductor ETF2.4%
  4. BRK.B2.2%
  5. AVGO1.9%
  6. Other 202 positions88.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Innovator ETFs Trust45783Y343
    +$2.00MNew
  2. ETF Ser Solutions268961869
    +$1.62MNew
  3. First Tr Exchange-Traded FD33733E690
    +$1.37MNew
  4. iShares Tr464287630
    +$1.22MNew
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$1.15MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Innovator ETFs Trust45783Y343
    +1.29 pp0.0% → 1.3%
  2. ETF Ser Solutions268961869
    +1.05 pp0.0% → 1.0%
  3. First Tr Exchange-Traded FD33733E690
    +0.88 pp0.0% → 0.9%
  4. iShares Tr464287630
    +0.79 pp0.0% → 0.8%
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.77 pp0.3% → 1.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Innovator ETFs Trust45783Y350
    −$3.18MSold out
  2. Innovator ETFs Trust45782C383
    −$2.58MReduced
  3. Invesco Exch TRD SLF Idx FD46138J585
    −$1.70MReduced
  4. Innovator ETFs Trust45783Y673
    −$1.18MSold out
  5. Global X FDS37954Y772
    −$1.08MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Innovator ETFs Trust45783Y350
    −2.18 pp2.2% → 0.0%
  2. Innovator ETFs Trust45782C383
    −1.63 pp2.7% → 1.1%
  3. Invesco Exch TRD SLF Idx FD46138J585
    −1.19 pp1.6% → 0.5%
  4. Innovator ETFs Trust45783Y673
    −0.81 pp0.8% → 0.0%
  5. Global X FDS37954Y772
    −0.76 pp1.3% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$154.7M
+$8.60M (+5.9%) vs. prior quarter
Positions
207
+19 vs. prior quarter
Top 10 concentration
20.0%
Top 10 as share of value
Turnover
16.8%
Q2 2026, one quarter
Average holding period
3.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $207.1M (Q3 2024)

Q1 2024: $184.9MQ2 2024: $184.5MQ3 2024: $207.1MQ4 2024: $112.4MQ1 2025: $91.2MQ3 2025: $128.0MQ4 2025: $135.1MQ1 2026: $146.1MQ2 2026: $154.7M
Q1 2024Q2 2026
13F filings of Bright Futures Wealth Management, LLC. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026207$154.7MAAPLVanEck ETF TrustVanEck Semiconductor ETFvs. Q1 2026SEC
Q1 2026Apr 15, 2026188$146.1MVanEck ETF TrustInnovator ETFs TrustBRK.Bvs. Q4 2025SEC
Q4 2025Feb 5, 2026162$135.1MAmerican Centy ETF TrNeos ETF TrustState Street SPDR S&P Regional Banking ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025144$128.0MVanguard World FDPacer US Small Cap Cash Cows ETFAmerican Centy ETF Tr–SEC
Q1 2025Apr 22, 2025109$91.2MiShares TrVanEck ETF TrustAmerican Centy ETF Trvs. Q4 2024SEC
Q4 2024Jan 30, 2025125$112.4MState Street SPDR S&P Regional Banking ETFPacer US Small Cap Cash Cows ETFiShares Trvs. Q3 2024SEC
Q3 2024Oct 31, 2024225$207.1MAAPLAMZNiShares Trvs. Q2 2024SEC
Q2 2024Aug 7, 2024209$184.5MAAPLAMZNState Street SPDR S&P Regional Banking ETFvs. Q1 2024SEC
Q1 2024Jun 28, 2024207$184.9MAAPLAMZNiShares Tr–SEC