FFT Wealth Management LLC
- SEC CIK
- 0001653199
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 96
- −3 vs. Q1 2026
- Portfolio value
- $638.2M
- +$85.9M (+15.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 209,297 | $156.7M | 24.6% | +46,003+28.2% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 1,807,174 | $75.4M | 11.8% | +171,795+10.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 136,855 | $58.4M | 9.1% | −1,047−0.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 746,197 | $56.6M | 8.9% | +37,485+5.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,044 | $39.1M | 6.1% | +19,661+58.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 208,485 | $30.9M | 4.8% | +16,624+8.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,400 | $26.4M | 4.1% | −6,066−14.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 192,363 | $14.8M | 2.3% | +15,796+8.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,492 | $13.1M | 2.1% | −255−0.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 365,554 | $10.6M | 1.7% | −8,075−2.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 330,468 | $9.15M | 1.4% | −1,596−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 26,806 | $7.76M | 1.2% | −299−1.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 44,314 | $6.96M | 1.1% | +2,015+4.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 101,287 | $6.93M | 1.1% | +2,382+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 28,201 | $6.72M | 1.1% | −100−0.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 107,582 | $6.23M | 1.0% | −359−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,933 | $5.98M | 0.9% | −7,992−32.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,557 | $5.92M | 0.9% | +426+2.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,201 | $5.82M | 0.9% | +20,665+41.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 111,337 | $5.63M | 0.9% | +111,337 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,170 | $5.23M | 0.8% | +17,584+48.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,975 | $5.06M | 0.8% | −7,493−45.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 47,610 | $4.95M | 0.8% | −658−1.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,097 | $4.50M | 0.7% | +118+0.2% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 54,924 | $4.16M | 0.7% | +27,530+100.5% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 72,505 | $3.86M | 0.6% | −37,769−34.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,634 | $2.90M | 0.5% | +3,408+7.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,386 | $2.84M | 0.4% | +9,693+100.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,223 | $2.79M | 0.4% | −2,536−8.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,293 | $2.61M | 0.4% | −2,330−8.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 31,232 | $2.56M | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 7,022 | $2.37M | 0.4% | +4,298+157.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,870 | $2.24M | 0.4% | −5−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,171 | $2.22M | 0.3% | −263−2.5% | Reduced | – |
| OMFOneMain Holdings, Inc. | COM | 33,822 | $2.06M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 20,702 | $1.88M | 0.3% | +4,031+24.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,332 | $1.67M | 0.3% | −200−5.7% | Reduced | History |
| VMCVulcan Materials CO | COM | 4,994 | $1.44M | 0.2% | +2,497+100.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,195 | $1.44M | 0.2% | +18,195 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,182 | $1.44M | 0.2% | +151+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,831 | $1.43M | 0.2% | +382+11.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,478 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,708 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,471 | $1.18M | 0.2% | +4,771+101.5% | AddedConverted for a 4-for-1 split | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,313 | $1.14M | 0.2% | −497−5.6% | Reduced | – |
| CETCentral Securities Corp | COM | 21,596 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,258 | $1.10M | 0.2% | +2+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 12,923 | $984.2K | 0.2% | +7,658+145.5% | Added | – |
| MAMastercard Inc | Stock | 1,901 | $976.4K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,630 | $974.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 13,302 | $923.8K | 0.1% | +8,314+166.7% | Added | – |
| NVDANVIDIA Corp | Stock | 4,402 | $880.8K | 0.1% | −125−2.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,760 | $861.5K | 0.1% | +70.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,084 | $744.6K | 0.1% | +2+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,201 | $737.8K | 0.1% | −151−2.4% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,609 | $729.4K | 0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 7,370 | $678.7K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,595 | $653.0K | 0.1% | 00.0% | Unchanged | History |
| MNTNMNTN, Inc. | CL A | 69,259 | $637.2K | 0.1% | +69,259 | New | History |
| APHAmphenol Corp | CL A | 2,928 | $517.0K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 21,278 | $508.8K | 0.1% | −8,083−27.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,788 | $483.3K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,257 | $461.4K | 0.1% | +5,257 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 3,901 | $455.1K | 0.1% | +286+7.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,750 | $431.6K | 0.1% | +10+0.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,394 | $424.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 988 | $404.4K | 0.1% | +2+0.2% | Added | – |
| SHOPShopify Inc. | Stock | 3,476 | $396.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,610 | $390.4K | 0.1% | +212+15.2% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,790 | $372.3K | 0.1% | 00.0% | Unchanged | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,000 | $351.4K | 0.1% | +9,000 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,776 | $333.9K | 0.1% | +925+15.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,653 | $325.8K | 0.1% | 00.0% | Unchanged | – |
| HOODRobinhood Markets, Inc. | Stock | 3,214 | $322.3K | 0.1% | +3,214 | New | History |
| JPMJPMorgan Chase & Co | Stock | 979 | $320.5K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 300 | $319.5K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 14,750 | $316.2K | <0.1% | +14,750 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,065 | $314.4K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,168 | $296.6K | <0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,967 | $293.5K | <0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 212 | $282.4K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,037 | $278.5K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,650 | $272.8K | <0.1% | +1,650 | New | History |
| ALKSAlkermes plc. | SHS | 5,000 | $262.0K | <0.1% | +5,000 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,097 | $259.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,709 | $259.2K | <0.1% | 00.0% | Unchanged | – |
| OWLBlue Owl Capital Inc. | COM CL A | 29,123 | $254.8K | <0.1% | +497+1.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,092 | $245.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,565 | $237.4K | <0.1% | −748−17.3% | Reduced | – |
| ORCLOracle Corp | Stock | 1,611 | $236.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,139 | $225.1K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 3,470 | $222.5K | <0.1% | −773−18.2% | Reduced | – |
| AVOMission Produce, Inc. | COM | 18,330 | $216.1K | <0.1% | +18,330 | New | History |
| ABTAbbott Laboratories | Stock | 2,261 | $205.2K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,543 | $201.9K | <0.1% | +3,543 | New | History |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 324,699 | $10.8M | 2.0% | History |
| CCJCameco Corp | Stock | 88,970 | $9.66M | 1.7% | History |
| SGISomnigroup International Inc. | COM | 106,165 | $7.85M | 1.4% | History |
| ACGLArch Capital Group Ltd. | Stock | 62,068 | $5.96M | 1.1% | History |
| SNPSSynopsys Inc | COM | 9,368 | $3.71M | 0.7% | History |
| OKEONEOK Inc | COM | 30,715 | $2.78M | 0.5% | History |
| CBRECbre Group, Inc. | CL A | 19,400 | $2.63M | 0.5% | History |
| NTRNutrien Ltd. | COM | 29,942 | $2.28M | 0.4% | History |
| FOXFox Corp | CL B COM | 33,074 | $1.76M | 0.3% | History |
| QRVOQorvo, Inc. | Stock | 11,409 | $883.1K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,320 | $783.4K | 0.1% | History |
| CVGWCalavo Growers Inc | COM | 21,400 | $551.9K | 0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,960 | $403.4K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,279 | $367.6K | 0.1% | – |