Institutional Fund
Future Financial Wealth Managment LLC
Cincinnati, OHCIK 18018925 filings on record
Portfolio Value
$155.17M
Q1 2026
Holdings
128
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+4.4%
from $148.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exch Traded Fd Tr II10.9%
- Vanguard Index Fds10.9%
- Janus Detroit Str Tr4.8%
- Capital Group Dividend Value4.2%
- Ishares Tr4.0%
- T Rowe Price ETF Inc3.4%
- Other61.8%
Portfolio Holdings
128 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 64.6K | $16.96M | 10.9% | +3.7K | Added |
| 2 | Vanguard Index Fds | 26.3K | $16.91M | 10.9% | +1.2K | Added |
| 3 | Janus Detroit Str Tr | 147.5K | $7.46M | 4.8% | +14.4K | Added |
| 4 | Capital Group Dividend Value | 143.4K | $6.51M | 4.2% | +4.8K | Added |
| 5 | Ishares Tr | 22.6K | $6.20M | 4.0% | +990 | Added |
| 6 | T Rowe Price ETF Inc | 119.7K | $5.30M | 3.4% | +5.2K | Added |
| 7 | Etfis Ser Tr I | 189.1K | $4.10M | 2.6% | −1.4K | Reduced |
| 8 | Alphabet Inc | 11.4K | $3.82M | 2.5% | −100 | Reduced |
| 9 | Procter And Gamble Co | 24.9K | $3.57M | 2.3% | +7 | Added |
| 10 | J P Morgan Exchange Traded F | 73.5K | $3.40M | 2.2% | −2.6K | Reduced |
118 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio