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Livermore
Livermore
ZHEN

FFT Wealth Management LLC

SEC CIK
0001653199
Latest filing
Jul 27, 2026

The latest 13F from FFT Wealth Management LLC covers Q2 2026 (filed Jul 27, 2026): 96 long positions worth $638.2M. The top 10 holdings make up 75.5% of the portfolio, and the largest is iShares Core S&P 500 ETF at 24.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$10.1M
Added
32
Est. +$75.0M
Reduced
23
Est. −$15.7M
Sold out
14
Est. −$50.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    24.6%$156.7M
  2. Gmo ETF Trust90139K100
    11.8%$75.4M
  3. iShares Tr464287689
    9.1%$58.4M
  4. iShares Core Dividend Growth ETF46434V621
    8.9%$56.6M
  5. Invesco QQQ Trust Series I46090E103
    6.1%$39.1M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$34.5MAdded
  2. Invesco QQQ Trust Series I46090E103
    +$14.5MAdded
  3. Gmo ETF Trust90139K100
    +$7.16MAdded
  4. iShares Tr46434V878
    +$5.63MNew
  5. iShares Core Dividend Growth ETF46434V621
    +$2.84MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +5.25 pp19.3% → 24.6%
  2. Invesco QQQ Trust Series I46090E103
    +2.63 pp3.5% → 6.1%
  3. Gmo ETF Trust90139K100
    +1.08 pp10.7% → 11.8%
  4. iShares Tr46434V878
    +0.88 pp0.0% → 0.9%
  5. iShares Core S&P Small Cap ETF464287804
    +0.53 pp4.3% → 4.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CPRTCopart Inc
    −$10.8MSold outHistory
  2. CCJCameco Corp
    −$9.66MSold outHistory
  3. SGISomnigroup International Inc.
    −$7.85MSold outHistory
  4. ACGLArch Capital Group Ltd.
    −$5.96MSold outHistory
  5. SPYSPDR S&P 500 ETF Trust
    −$4.53MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CPRTCopart Inc
    −1.95 pp2.0% → 0.0%History
  2. CCJCameco Corp
    −1.75 pp1.7% → 0.0%History
  3. SGISomnigroup International Inc.
    −1.42 pp1.4% → 0.0%History
  4. ACGLArch Capital Group Ltd.
    −1.08 pp1.1% → 0.0%History
  5. METAMeta Platforms, Inc.
    −0.91 pp1.7% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$638.2M
+$85.9M (+15.6%) vs. prior quarter
Positions
96
−3 vs. prior quarter
Top 10 concentration
75.5%
Top 10 as share of value
Turnover
11.1%
Q2 2026, one quarter
Average holding period
17.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.33B (Q4 2024)

Q1 2021: $304.9MQ2 2021: $446.5MQ3 2021: $1.06BQ4 2021: $1.12BQ1 2022: $1.05BQ2 2022: $897.8MQ3 2022: $715.9MQ4 2022: $779.6MQ1 2023: $805.4MQ2 2023: $804.8MQ3 2023: $776.8MQ4 2023: $1.16BQ1 2024: $1.16BQ2 2024: $1.13BQ3 2024: $1.32BQ4 2024: $1.33BQ1 2025: $478.1MQ2 2025: $508.9MQ3 2025: $544.6MQ4 2025: $525.0MQ1 2026: $552.3MQ2 2026: $638.2M
Q1 2021Q2 2026
13F filings of FFT Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 202696$638.2MiShares Core S&P 500 ETFGmo ETF TrustiShares Trvs. Q1 2026SEC
Q1 2026May 14, 202699$552.3MiShares Core S&P 500 ETFGmo ETF TrustiShares Trvs. Q4 2025SEC
Q4 2025Feb 9, 202686$525.0MiShares Core S&P 500 ETFGmo ETF TrustiShares Trvs. Q3 2025SEC
Q3 2025Nov 13, 202587$544.6MiShares Core S&P 500 ETFGmo ETF TrustiShares Trvs. Q2 2025SEC
Q2 2025Aug 15, 2025100$508.9MiShares Core S&P 500 ETFiShares TrGmo ETF Trustvs. Q1 2025SEC
Q1 2025May 15, 202597$478.1MiShares Core S&P 500 ETFiShares TriShares Core Dividend Growth ETFvs. Q4 2024SEC
Q4 2024Feb 4, 2025183$1.33BVanguard S&P 500 ETFSPYVanguard Total Bond Market ETFvs. Q3 2024SEC
Q3 2024Nov 12, 2024166$1.32BVanguard S&P 500 ETFVanguard Total Bond Market ETFSPYvs. Q2 2024SEC
Q2 2024Aug 1, 2024155$1.13BVanguard S&P 500 ETFVanguard Total Bond Market ETFSPYvs. Q1 2024SEC
Q1 2024Apr 30, 2024154$1.16BVanguard S&P 500 ETFVanguard Total Bond Market ETFSPYvs. Q4 2023SEC
Q4 2023Feb 6, 2024137$1.16BiShares TriShares TrVanguard S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 13, 2023113$776.8MiShares TriShares TrSchwab U.S. Broad Market ETFvs. Q2 2023SEC
Q2 2023Aug 2, 2023133$804.8MiShares TriShares TrSchwab U.S. Broad Market ETFvs. Q1 2023SEC
Q1 2023May 12, 2023126$805.4MiShares TriShares TrSchwab U.S. Broad Market ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023119$779.6MiShares TriShares TrSPYvs. Q3 2022SEC
Q3 2022Nov 9, 2022106$715.9MiShares TriShares TrSPYvs. Q2 2022SEC
Q2 2022Aug 12, 202250$897.8MiShares TrSPYiShares Trvs. Q1 2022SEC
Q1 2022May 16, 202259$1.05BSPYiShares TrSchwab U.S. Broad Market ETFvs. Q4 2021SEC
Q4 2021Feb 14, 202259$1.12BSPYiShares TrSchwab U.S. Broad Market ETFvs. Q3 2021SEC
Q3 2021Nov 12, 202189$1.06BSPYiShares TrSchwab U.S. Broad Market ETFvs. Q2 2021SEC
Q2 2021Aug 9, 2021249$446.5MSPYiShares Core S&P Mid-Cap ETFiShares Core MSCI Eafe ETFvs. Q1 2021SEC
Q1 2021May 4, 202126$304.9MSPYiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETF–SEC