Future Financial Wealth Managment LLC reported 62 positions worth $43.00M for the quarter ended Sep 30, 2026, down 3.5% on the prior quarter. It opened 3 new positions, added to 16, trimmed 19 and exited 7. Its largest holding is Alphabet Inc. at 8.8% 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 |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +1,000 | – | $264.75K | 0.616% |
| ESTC Elastic N.V. | +2,500 | – | $229.25K | 0.533% |
| BA Boeing Co | +1,100 | – | $204.66K | 0.476% |
| ARCC Ares Capital Corp | +6,000 | +32.4% | $114.60K | 1.09% |
| UBER Uber Technologies, Inc | +500 | +9.8% | $34.25K | 0.894% |
| HTGC Hercules Capital, Inc. | +750 | +2.7% | $12.61K | 1.13% |
| VZ Verizon Communications Inc | +87 | +0.4% | $3.99K | 2.42% |
| PANW Palo Alto Networks Inc | +10 | +0.8% | $3.97K | 1.14% |
| DUK Duke Energy CORP | +28 | +0.4% | $3.19K | 1.68% |
| UNH Unitedhealth Group Inc | +8 | +0.5% | $2.94K | 1.41% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CI Cigna Group | -2,013 | -22.8% | $547.19K | 4.31% |
| VICI Vici Properties Inc. | -13.5K | -100.0% | $355.32K | Exited |
| CLX Clorox Co | -3,000 | -100.0% | $281.40K | Exited |
| AMCR Amcor plc | -6,050 | -100.0% | $257.91K | Exited |
| QURE uniQure N.V. | -5,600 | -100.0% | $220.81K | Exited |
| MS Morgan Stanley | -1,000 | -100.0% | $215.18K | Exited |
| GS Goldman Sachs Group Inc | -200 | -100.0% | $214.94K | Exited |
| O Realty Income Corp | -3,200 | -100.0% | $207.10K | Exited |
| AVGO Broadcom Inc. | -306 | -19.8% | $107.50K | 1.02% |
| GOOG Alphabet Inc. | -252 | -2.2% | $85.87K | 8.77% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VICI Vici Properties Inc. | -13.5K | $355.32K | 0.797% |
| CLX Clorox Co | -3,000 | $281.40K | 0.632% |
| AMCR Amcor plc | -6,050 | $257.91K | 0.579% |
| QURE uniQure N.V. | -5,600 | $220.81K | 0.496% |
| MS Morgan Stanley | -1,000 | $215.18K | 0.483% |
| GS Goldman Sachs Group Inc | -200 | $214.94K | 0.482% |
| O Realty Income Corp | -3,200 | $207.10K | 0.465% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 11.1K | $3.77M | 8.77% | -252 | -2.2% | Reduced | 0% |
| 2 | PG PROCTER & GAMBLE Co | Consumer Staples | 24.7K | $3.59M | 8.36% | -151 | -0.6% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 8,490 | $2.83M | 6.58% | -67 | -0.8% | Reduced | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 1,753 | $2.03M | 4.72% | -5 | -0.3% | Reduced | 0% |
| 5 | CI Cigna Group | Healthcare | 6,820 | $1.85M | 4.31% | -2,013 | -22.8% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 6,932 | $1.73M | 4.02% | -274 | -3.8% | Reduced | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 5,842 | $1.53M | 3.55% | +5 | +0.1% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 2,371 | $1.22M | 2.83% | -110 | -4.4% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 5,136 | $1.17M | 2.73% | -2 | 0.0% | Reduced | 0% |
| 10 | VZ Verizon Communications Inc | Communication Services | 22.7K | $1.04M | 2.42% | +87 | +0.4% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 2,956 | $977.78K | 2.27% | 0 | 0.0% | Unchanged | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 1,324 | $960.15K | 2.23% | -106 | -7.4% | Reduced | 0% |
| 13 | IRM Iron Mountain Inc | Industrials | 7,649 | $848.65K | 1.97% | 0 | 0.0% | Unchanged | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 2,375 | $817.19K | 1.9% | 0 | 0.0% | Unchanged | 0% |
| 15 | SPG Simon Property Group Inc. | Real Estate | 4,029 | $808.88K | 1.88% | +6 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Future Financial Wealth Managment.
As of its Q3 2026 13F filing, Future Financial Wealth Managment LLC’s five largest positions were Alphabet Inc. (GOOG) at 8.8%, PROCTER & GAMBLE Co (PG) at 8.4%, Apple Inc. (AAPL) at 6.6%, ELI LILLY & Co (LLY) at 4.7%, Cigna Group (CI) at 4.3% of the reported portfolio.
Future Financial Wealth Managment LLC reported a 13F portfolio worth $43.00M across 62 positions for Q3 2026. That is down 3.5% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($264.75K), Elastic N.V. ($229.25K), Boeing Co ($204.66K). It opened 3 new positions.
Its largest sales by value were Cigna Group ($547.19K), Vici Properties Inc. ($355.32K), Clorox Co ($281.40K). It exited 7 positions entirely.
From the Form 13F-HR reports Future Financial Wealth Managment 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.