Bright Futures Wealth Management, LLC. reported 77 positions worth $52.40M for the quarter ended Sep 30, 2026, down 5.5% on the prior quarter. It opened 8 new positions, added to 31, trimmed 31 and exited 13. Its largest holding is Apple Inc. at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NEE Nextera Energy Inc | +13.8K | – | $1.05M | 2% |
| LMT Lockheed Martin Corp | +1,005 | – | $511.93K | 0.977% |
| AEM Agnico Eagle Mines Ltd | +2,268 | – | $415.66K | 0.793% |
| HII Huntington Ingalls Industries, Inc. | +1,387 | – | $370.43K | 0.707% |
| MA Mastercard Inc | +387 | – | $213.56K | 0.408% |
| MDT Medtronic plc | +2,425 | – | $209.28K | 0.399% |
| PK Park Hotels & Resorts Inc. | +13.4K | – | $205.98K | 0.393% |
| COLD Americold Realty Trust | +14.1K | – | $196.53K | 0.375% |
| RTX RTX Corp | +925 | +58.7% | $171.74K | 0.887% |
| ENS EnerSys | +333 | +8.4% | $61.12K | 1.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DUK Duke Energy CORP | -10.4K | -100.0% | $1.32M | Exited |
| GD General Dynamics Corp | -2,286 | -61.2% | $758.44K | 0.919% |
| OUT OUTFRONT Media Inc. | -10.5K | -100.0% | $343.39K | Exited |
| BRK-B Berkshire Hathaway Inc | -573 | -8.5% | $285.33K | 5.83% |
| KLAC Kla Corp | -850 | -100.0% | $256.53K | Exited |
| CVS CVS HEALTH Corp | -2,414 | -100.0% | $249.69K | Exited |
| BEPC Brookfield Renewable Corp | -6,493 | -100.0% | $241.02K | Exited |
| GE General Electric Co | -644 | -100.0% | $240.63K | Exited |
| GEV GE Vernova Inc. | -198 | -100.0% | $232.66K | Exited |
| CAT Caterpillar Inc | -213 | -100.0% | $227.10K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NEE Nextera Energy Inc | +13.8K | $1.05M | 2% |
| LMT Lockheed Martin Corp | +1,005 | $511.93K | 0.977% |
| AEM Agnico Eagle Mines Ltd | +2,268 | $415.66K | 0.793% |
| HII Huntington Ingalls Industries, Inc. | +1,387 | $370.43K | 0.707% |
| MA Mastercard Inc | +387 | $213.56K | 0.408% |
| MDT Medtronic plc | +2,425 | $209.28K | 0.399% |
| PK Park Hotels & Resorts Inc. | +13.4K | $205.98K | 0.393% |
| COLD Americold Realty Trust | +14.1K | $196.53K | 0.375% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DUK Duke Energy CORP | -10.4K | $1.32M | 2.37% |
| OUT OUTFRONT Media Inc. | -10.5K | $343.39K | 0.619% |
| KLAC Kla Corp | -850 | $256.53K | 0.462% |
| CVS CVS HEALTH Corp | -2,414 | $249.69K | 0.45% |
| BEPC Brookfield Renewable Corp | -6,493 | $241.02K | 0.434% |
| GE General Electric Co | -644 | $240.63K | 0.434% |
| GEV GE Vernova Inc. | -198 | $232.66K | 0.419% |
| CAT Caterpillar Inc | -213 | $227.10K | 0.409% |
| DAL Delta Air Lines, Inc. | -2,375 | $222.44K | 0.401% |
| EPR Epr Properties | -3,529 | $204.72K | 0.369% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 13.3K | $4.45M | 8.48% | -302 | -2.2% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,136 | $3.06M | 5.83% | -573 | -8.5% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 7,901 | $2.77M | 5.3% | -3 | 0.0% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 11.4K | $2.60M | 4.97% | -718 | -5.9% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 8,398 | $2.09M | 3.99% | -398 | -4.5% | Reduced | 0% |
| 6 | MU Micron Technology Inc | Technology | 1,964 | $2.09M | 3.99% | -66 | -3.3% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 3,034 | $1.56M | 2.97% | -66 | -2.1% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 4,071 | $1.39M | 2.65% | +80 | +2.0% | Added | 0% |
| 9 | CRS Carpenter Technology Corp | Basic Materials | 3,238 | $1.26M | 2.4% | +1 | +0.0% | Added | 0.01% |
| 10 | META Meta Platforms, Inc. | Technology | 1,529 | $1.11M | 2.12% | +24 | +1.6% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 3,336 | $1.10M | 2.11% | -21 | -0.6% | Reduced | 0% |
| 12 | NEE Nextera Energy Inc | Utilities | 13.8K | $1.05M | 2% | +13.8K | – | New | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 9,447 | $1.02M | 1.94% | +1 | +0.0% | Added | 0% |
| 14 | KOF Coca Cola Femsa Sab De Cv | Consumer Staples | 9,316 | $1.01M | 1.92% | -920 | -9.0% | Reduced | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 6,057 | $985.82K | 1.88% | -19 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Bright Futures Wealth Management.
As of its Q3 2026 13F filing, Bright Futures Wealth Management, LLC.’s five largest positions were Apple Inc. (AAPL) at 8.5%, Berkshire Hathaway Inc (BRK-B) at 5.8%, Broadcom Inc. (AVGO) at 5.3%, Nvidia Corp (NVDA) at 5.0%, Amazon Com Inc (AMZN) at 4.0% of the reported portfolio.
Bright Futures Wealth Management, LLC. reported a 13F portfolio worth $52.40M across 77 positions for Q3 2026. That is down 5.5% from the previous quarter.
Its largest purchases by value were Nextera Energy Inc ($1.05M), Lockheed Martin Corp ($511.93K), Agnico Eagle Mines Ltd ($415.66K). It opened 8 new positions.
Its largest sales by value were Duke Energy CORP ($1.32M), General Dynamics Corp ($758.44K), OUTFRONT Media Inc. ($343.39K). It exited 13 positions entirely.
From the Form 13F-HR reports Bright Futures Wealth Management, LLC. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.