Filed: 4/22/2026ACC: 0001911616-26-000002
📋 What this filing means
FINANCIAL FUTURES LTD LIABILITY CO. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $227.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$227.64M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
STATE STREET SPD$30.66M13.5%
INT-TERM CORP$17.35M7.6%
MULTISECTOR BD$15.80M6.9%
MID CAP ETF$13.90M6.1%
EQUITY PREMIUM$13.83M6.1%
US SML CP VALU$12.93M5.7%
US LARGE CAP VLU$11.78M5.2%
Portfolio Concentration
Top 3$48.24M21.2%
4–10$86.45M38.0%
11–25$68.61M30.1%
Rest$24.33M10.7%
Top 3 weight
21.2%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares209.67K
TypeSH
Market value$17.35M
7.62%
Sole
0.00
Shared
0.00
None
209.67K
PIMCO ETF TR
SOLEShares603.15K
TypeSH
Market value$15.80M
6.94%
Sole
0.00
Shared
0.00
None
603.15K
SPDR SERIES TRUST
SOLEShares646.99K
TypeSH
Market value$15.09M
6.63%
Sole
0.00
Shared
0.00
None
646.99K
VANGUARD INDEX FDS
SOLEShares48.39K
TypeSH
Market value$13.90M
6.10%
Sole
0.00
Shared
0.00
None
48.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares244.08K
TypeSH
Market value$13.83M
6.08%
Sole
0.00
Shared
0.00
None
244.08K
SPDR SERIES TRUST
SOLEShares172.07K
TypeSH
Market value$13.17M
5.79%
Sole
0.00
Shared
0.00
None
172.07K
AMERICAN CENTY ETF TR
SOLEShares117.05K
TypeSH
Market value$12.93M
5.68%
Sole
0.00
Shared
0.00
None
117.05K
AMERICAN CENTY ETF TR
SOLEShares146.16K
TypeSH
Market value$11.78M
5.18%
Sole
0.00
Shared
0.00
None
146.16K
DIMENSIONAL ETF TRUST
SOLEShares206.02K
TypeSH
Market value$10.87M
4.78%
Sole
0.00
Shared
0.00
None
206.02K
VANGUARD INDEX FDS
SOLEShares38.06K
TypeSH
Market value$9.97M
4.38%
Sole
0.00
Shared
0.00
None
38.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares211.13K
TypeSH
Market value$9.73M
4.27%
Sole
0.00
Shared
0.00
None
211.13K
AMERICAN CENTY ETF TR
SOLEShares91.75K
TypeSH
Market value$9.16M
4.02%
Sole
0.00
Shared
0.00
None
91.75K
FIRST TR EXCHNG TRADED FD VI
SOLEShares238.86K
TypeSH
Market value$8.07M
3.54%
Sole
0.00
Shared
0.00
None
238.86K
AMERICAN CENTY ETF TR
SOLEShares93.29K
TypeSH
Market value$7.52M
3.30%
Sole
0.00
Shared
0.00
None
93.29K
INVESCO EXCH TRADED FD TR II
SOLEShares28.70K
TypeSH
Market value$6.82M
3.00%
Sole
0.00
Shared
0.00
None
28.70K
VANGUARD INDEX FDS
SOLEShares75.84K
TypeSH
Market value$6.73M
2.96%
Sole
0.00
Shared
0.00
None
75.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares74.79K
TypeSH
Market value$4.59M
2.01%
Sole
0.00
Shared
0.00
None
74.79K
SCHWAB STRATEGIC TR
SOLEShares96.39K
TypeSH
Market value$2.42M
1.06%
Sole
0.00
Shared
0.00
None
96.39K
ALPHABET INC
SOLEShares7.71K
TypeSH
Market value$2.21M
0.97%
Sole
0.00
Shared
0.00
None
7.71K
SPDR SERIES TRUST
SOLEShares22.23K
TypeSH
Market value$2.18M
0.96%
Sole
0.00
Shared
0.00
None
22.23K
INVESCO QQQ TR
SOLEShares3.44K
TypeSH
Market value$1.98M
0.87%
Sole
0.00
Shared
0.00
None
3.44K
DATADOG INC
SOLEShares16.40K
TypeSH
Market value$1.94M
0.85%
Sole
0.00
Shared
0.00
None
16.40K
ALPHABET INC
SOLEShares6.29K
TypeSH
Market value$1.81M
0.79%
Sole
0.00
Shared
0.00
None
6.29K
ISHARES BITCOIN TRUST ETF
SOLEShares45.27K
TypeSH
Market value$1.74M
0.76%
Sole
0.00
Shared
0.00
None
45.27K
APPLE INC
SOLEShares6.83K
TypeSH
Market value$1.73M
0.76%
Sole
0.00
Shared
0.00
None
6.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 209.67K | SH | $17.35M 7.62% | 0.00 | 0.00 | 209.67K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 603.15K | SH | $15.80M 6.94% | 0.00 | 0.00 | 603.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 646.99K | SH | $15.09M 6.63% | 0.00 | 0.00 | 646.99K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 48.39K | SH | $13.90M 6.10% | 0.00 | 0.00 | 48.39K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 244.08K | SH | $13.83M 6.08% | 0.00 | 0.00 | 244.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 172.07K | SH | $13.17M 5.79% | 0.00 | 0.00 | 172.07K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 117.05K | SH | $12.93M 5.68% | 0.00 | 0.00 | 117.05K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 146.16K | SH | $11.78M 5.18% | 0.00 | 0.00 | 146.16K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 206.02K | SH | $10.87M 4.78% | 0.00 | 0.00 | 206.02K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.06K | SH | $9.97M 4.38% | 0.00 | 0.00 | 38.06K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 211.13K | SH | $9.73M 4.27% | 0.00 | 0.00 | 211.13K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 91.75K | SH | $9.16M 4.02% | 0.00 | 0.00 | 91.75K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 238.86K | SH | $8.07M 3.54% | 0.00 | 0.00 | 238.86K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 93.29K | SH | $7.52M 3.30% | 0.00 | 0.00 | 93.29K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 28.70K | SH | $6.82M 3.00% | 0.00 | 0.00 | 28.70K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 75.84K | SH | $6.73M 2.96% | 0.00 | 0.00 | 75.84K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 74.79K | SH | $4.59M 2.01% | 0.00 | 0.00 | 74.79K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 96.39K | SH | $2.42M 1.06% | 0.00 | 0.00 | 96.39K |
ALPHABET INCSOLE | CAP STK CL C | 7.71K | SH | $2.21M 0.97% | 0.00 | 0.00 | 7.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.23K | SH | $2.18M 0.96% | 0.00 | 0.00 | 22.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.44K | SH | $1.98M 0.87% | 0.00 | 0.00 | 3.44K |
DATADOG INCSOLE | CL A COM | 16.40K | SH | $1.94M 0.85% | 0.00 | 0.00 | 16.40K |
ALPHABET INCSOLE | CAP STK CL A | 6.29K | SH | $1.81M 0.79% | 0.00 | 0.00 | 6.29K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 45.27K | SH | $1.74M 0.76% | 0.00 | 0.00 | 45.27K |
APPLE INCSOLE | COM | 6.83K | SH | $1.73M 0.76% | 0.00 | 0.00 | 6.83K |
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