Financial Futures Ltd Liability Co. 13F Holdings · Q2 2026
Financial Futures Ltd Liability Co. reported 80 securities worth $262.61M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VCIT (6.99%), PYLD (6.46%), VO (6.13%). Among its top 25 positions this quarter: 1 new, 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | $18.4M | 6.99% | 222,143 | Added |
| 2 | PYLD | PIMCO ETF TR | $17.0M | 6.46% | 639,399 | Added |
| 3 | VO | VANGUARD INDEX FDS | $16.1M | 6.13% | 199,782 | Added |
| 4 | SPHY | SPDR SERIES TRUST | $16.0M | 6.08% | 681,170 | Added |
| 5 | SPYM | SPDR SERIES TRUST | $15.1M | 5.74% | 171,527 | Trimmed |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.8M | 5.65% | 262,598 | Added |
| 7 | AVUV | AMERICAN CENTY ETF TR | $14.8M | 5.62% | 118,369 | Added |
| 8 | AVLV | AMERICAN CENTY ETF TR | $13.7M | 5.20% | 149,691 | Added |
| 9 | VB | VANGUARD INDEX FDS | $11.7M | 4.44% | 38,495 | Added |
| 10 | DFIV | DIMENSIONAL ETF TRUST | $11.4M | 4.33% | 210,600 | Added |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | $10.3M | 3.94% | 224,615 | Added |
| 12 | AVDV | AMERICAN CENTY ETF TR | $9.7M | 3.68% | 93,881 | Added |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | $9.0M | 3.44% | 29,805 | Added |
| 14 | AVEM | AMERICAN CENTY ETF TR | $8.9M | 3.39% | 92,288 | Trimmed |
| 15 | BUFR | FIRST TR EXCHNG TRADED FD VI | $8.7M | 3.33% | 239,321 | Added |
| 16 | VNQ | VANGUARD INDEX FDS | $7.8M | 2.95% | 80,451 | Added |
| 17 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.7M | 2.18% | 79,071 | Added |
| 18 | DDOG | DATADOG INC | $3.4M | 1.29% | 13,030 | Trimmed |
| 19 | SCHB | SCHWAB STRATEGIC TR | $3.1M | 1.17% | 106,237 | Added |
| 20 | JPST | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.10% | 56,984 | New |
| 21 | GOOG | ALPHABET INC | $2.7M | 1.04% | 7,693 | Trimmed |
| 22 | SPYG | SPDR SERIES TRUST | $2.6M | 1.00% | 22,159 | Trimmed |
| 23 | QQQ | INVESCO QQQ TR | $2.5M | 0.96% | 3,414 | Trimmed |
| 24 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.90% | 17,673 | Added |
| 25 | GOOGL | ALPHABET INC | $2.2M | 0.85% | 6,256 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR