FFT WEALTH MANAGEMENT LLC
13F Reported Value
ⓘ$552.3M
Holdings
99
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FFT WEALTH MANAGEMENT LLC disclosed 99 positions worth $552.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 8 and a full exit from $FISV. The portfolio is most concentrated in Other (80.3% of disclosed assets). All figures are sourced directly from FFT WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1653199.
AI Fund Analysis
Stable
$SPY
$DOVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$106.7M163,294 shGMO ETF TRUST
—Quality
$59.3M1,635,379 shISHARES TR
—Quality
$51.1M137,902 shISHARES TR
—Quality
$49.7M708,712 sh- —
Quality
$27.0M41,466 sh ISHARES TR
—Quality
$23.9M191,861 sh- —
Quality
$19.3M33,383 sh ISHARES TR
—Quality
$11.9M176,567 shVANGUARD INDEX FDS
—Quality
$11.5M35,747 sh- 74.9
Quality
$10.8M324,699 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $106.7M | 163,294 |
| GMO ETF TRUST | — | $59.3M | 1,635,379 |
| ISHARES TR | — | $51.1M | 137,902 |
| ISHARES TR | — | $49.7M | 708,712 |
| SPDR S&P 500 ETF TRUST$SPY | — | $27.0M | 41,466 |
| ISHARES TR | — | $23.9M | 191,861 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $19.3M | 33,383 |
| ISHARES TR | — | $11.9M | 176,567 |
| VANGUARD INDEX FDS | — | $11.5M | 35,747 |
 COPART INC$CPRT | 74.9 | $10.8M | 324,699 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FFT WEALTH MANAGEMENT LLC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Other
$443.7M
Technology
$36.3M
Consumer Discretionary
$26.6M
Financials
$13.6M
Materials
$12.6M
Energy
$11.0M
Healthcare
$2.8M
Real Estate
$2.6M
Full Holdings — FFT WEALTH MANAGEMENT LLC (Q1 2026)
All 99 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $106.7M | 19.3% | +16% | — |
| 2 | — | GMO ETF TRUST | $59.3M | 10.7% | +3% | — |
| 3 | — | ISHARES TR | $51.1M | 9.3% | +1% | — |
| 4 | — | ISHARES TR | $49.7M | 9.0% | +17% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $27.0M | 4.9% | +0% | — |
| 6 | — | ISHARES TR | $23.9M | 4.3% | +13% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.3M | 3.5% | +21% | — |
| 8 | — | ISHARES TR | $11.9M | 2.2% | -2% | — |
| 9 | — | VANGUARD INDEX FDS | $11.5M | 2.1% | +0% | — |
| 10 | $CPRT | COPART INC | $10.8M | 1.9% | +0% | 74.9 |
| 11 |  $CCJ | CAMECO CORP | $9.7M | 1.8% | +0% | — |
| 12 |  $META | Meta Platforms, Inc. | $9.4M | 1.7% | +8% | 80.9 |
| 13 | — | SCHWAB STRATEGIC TR | $9.4M | 1.7% | -0% | — |
| 14 | — | SCHWAB STRATEGIC TR | $8.2M | 1.5% | -0% | — |
| 15 |  $WMB | WILLIAMS COMPANIES, INC. | $7.9M | 1.4% | +0% | 72.8 |
| 16 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $7.8M | 1.4% | +0% | 64.6 |
| 17 |  $GOOGL | Alphabet Inc. | $7.1M | 1.3% | -2% | 80.2 |
| 18 |  $AAPL | Apple Inc. | $6.9M | 1.3% | +19% | 76.1 |
| 19 |  $ACGL | ARCH CAPITAL GROUP LTD. | $6.0M | 1.1% | +0% | — |
| 20 |  $AMZN | AMAZON COM INC | $5.9M | 1.1% | +12% | 74.6 |
| 21 | — | ISHARES TR | $5.9M | 1.1% | +23% | — |
| 22 | — | PROFESIONALLY MANAGED PORTFO | $5.8M | 1.1% | -24% | — |
| 23 | — | ISHARES TR | $5.6M | 1.0% | -8% | — |
| 24 | — | ISHARES TR | $4.7M | 0.8% | -8% | — |
| 25 |  $GOOG | Alphabet Inc. | $4.6M | 0.8% | +50% | 80.2 |
| 26 | — | VANGUARD TAX-MANAGED FDS | $4.0M | 0.7% | +1% | — |
| 27 |  $SNPS | SYNOPSYS INC | $3.7M | 0.7% | +0% | 63.1 |
| 28 | — | ISHARES INC | $3.5M | 0.6% | +62% | — |
| 29 | — | ISHARES TR | $3.3M | 0.6% | +215% | — |
| 30 | — | ISHARES TR | $3.1M | 0.6% | -16% | — |
| 31 | — | ISHARES TR | $2.8M | 0.5% | +0% | — |
| 32 |  $OKE | ONEOK INC /NEW/ | $2.8M | 0.5% | +0% | 72 |
| 33 |  $CBRE | CBRE GROUP, INC. | $2.6M | 0.5% | +0% | 62.9 |
| 34 | — | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.4% | +12% | — |
| 35 |  $NTR | Nutrien Ltd. | $2.3M | 0.4% | +0% | — |
| 36 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.4% | -30% | — |
| 37 | — | VANGUARD INDEX FDS | $2.0M | 0.4% | +1% | — |
| 38 | — | VANGUARD WORLD FD | $2.0M | 0.4% | NEW | — |
| 39 |  $OMF | OneMain Holdings, Inc. | $1.8M | 0.3% | +0% | — |
| 40 |  $FOX | Fox Corp | $1.8M | 0.3% | +0% | 65.1 |
| 41 |  $LLY | ELI LILLY & Co | $1.7M | 0.3% | +461% | 89.3 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.3% | +294% | 64.5 |
| 43 | — | VANGUARD WHITEHALL FDS | $1.4M | 0.3% | NEW | — |
| 44 | — | ISHARES TR | $1.4M | 0.3% | +249% | — |
| 45 | — | ISHARES TR | $1.3M | 0.2% | +287% | — |
| 46 |  $MSFT | MICROSOFT CORP | $1.3M | 0.2% | +32% | 83.7 |
| 47 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.2% | +0% | — |
| 48 |  $CET | CENTRAL SECURITIES CORP | $1.1M | 0.2% | +0% | — |
| 49 | — | ISHARES TR | $996,515 | 0.2% | -3% | — |
| 50 |  $AXP | AMERICAN EXPRESS CO | $984,732 | 0.2% | +386% | 73.2 |
| 51 | — | ISHARES INC | $981,519 | 0.2% | +0% | — |
| 52 |  $MA | Mastercard Inc | $949,854 | 0.2% | -4% | 81.7 |
| 53 |  $QRVO | Qorvo, Inc. | $883,057 | 0.2% | +0% | 64.3 |
| 54 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $860,194 | 0.2% | NEW | 65.9 |
| 55 | — | VANGUARD INDEX FDS | $845,909 | 0.1% | +189% | — |
| 56 |  $V | VISA INC. | $823,302 | 0.1% | -6% | 83.5 |
| 57 |  $NVDA | NVIDIA CORP | $789,553 | 0.1% | +1% | 90.2 |
| 58 |  $PYPL | PayPal Holdings, Inc. | $783,384 | 0.1% | -17% | 70.5 |
| 59 | — | SCHWAB STRATEGIC TR | $782,656 | 0.1% | +0% | — |
| 60 | — | FLEXSHARES TR | $711,711 | 0.1% | +26% | — |
| 61 |  $ORLY | O REILLY AUTOMOTIVE INC | $680,325 | 0.1% | NEW | 72.7 |
| 62 |  $VMC | Vulcan Materials CO | $679,933 | 0.1% | +0% | 66.6 |
| 63 | — | VANGUARD INDEX FDS | $646,470 | 0.1% | +15% | — |
| 64 | — | SPDR SERIES TRUST | $621,946 | 0.1% | +0% | — |
| 65 | — | SPDR SERIES TRUST | $588,708 | 0.1% | -1% | — |
| 66 |  $ABBV | AbbVie Inc. | $564,387 | 0.1% | +0% | 59.3 |
| 67 |  $MCD | MCDONALDS CORP | $555,693 | 0.1% | NEW | 73.9 |
| 68 |  $CVGW | CALAVO GROWERS INC | $551,906 | 0.1% | +0% | 54.6 |
| 69 |  $PLTR | Palantir Technologies Inc. | $528,802 | 0.1% | -5% | 85.8 |
| 70 | — | ISHARES TR | $500,837 | 0.1% | +0% | — |
| 71 | — | VANGUARD MUN BD FDS | $418,777 | 0.1% | +0% | — |
| 72 |  $SHOP | SHOPIFY INC. | $412,323 | 0.1% | -3% | — |
| 73 | — | VANGUARD INDEX FDS | $403,430 | 0.1% | +72% | — |
| 74 | $DOV | DOVER Corp | $379,009 | 0.1% | -93% | 63.1 |
| 75 |  $APH | AMPHENOL CORP /DE/ | $370,685 | 0.1% | NEW | 80.5 |
| 76 | — | VANGUARD SCOTTSDALE FDS | $367,558 | 0.1% | NEW | — |
| 77 | — | ISHARES TR | $351,696 | 0.1% | +0% | — |
| 78 |  $XOM | EXXON MOBIL CORP | $345,645 | 0.1% | NEW | 61.8 |
| 79 | — | LISTED FDS TR | $335,473 | 0.1% | NEW | — |
| 80 | — | FLEXSHARES TR | $322,741 | 0.1% | +0% | — |
| 81 | — | ALPS ETF TR | $319,236 | 0.1% | +0% | — |
| 82 | — | AMERICAN CENTY ETF TR | $309,878 | 0.1% | +0% | — |
| 83 | — | ISHARES TR | $298,733 | 0.1% | -68% | — |
| 84 | — | ISHARES TR | $288,971 | 0.1% | +0% | — |
| 85 |  $JPM | JPMORGAN CHASE & CO | $287,983 | 0.1% | NEW | 35.6 |
| 86 |  $JNJ | JOHNSON & JOHNSON | $285,506 | 0.1% | NEW | 72.8 |
| 87 | — | ISHARES TR | $275,325 | 0.1% | +16% | — |
| 88 | — | FLEXSHARES TR | $271,340 | 0.1% | +0% | — |
| 89 | — | DIMENSIONAL ETF TRUST | $270,622 | 0.1% | +0% | — |
| 90 |  $OWL | BLUE OWL CAPITAL INC. | $261,359 | 0.1% | -3% | 59.4 |
| 91 |  $TDG | TransDigm Group INC | $245,700 | 0.0% | NEW | 75.4 |
| 92 | — | ISHARES TR | $244,980 | 0.0% | +22% | — |
| 93 |  $ORCL | ORACLE CORP | $236,994 | 0.0% | +0% | 67.2 |
| 94 | — | VANGUARD SPECIALIZED FUNDS | $235,921 | 0.0% | +0% | — |
| 95 |  $ABT | ABBOTT LABORATORIES | $232,137 | 0.0% | +3% | 67 |
| 96 | — | DIMENSIONAL ETF TRUST | $231,596 | 0.0% | +0% | — |
| 97 |  $CAT | CATERPILLAR INC | $212,538 | 0.0% | NEW | 67.8 |
| 98 | — | ISHARES TR | $210,497 | 0.0% | +0% | — |
| 99 | — | VANGUARD INDEX FDS | $209,895 | 0.0% | +0% | — |
New Positions (13)
$MAR MARRIOTT INTERNATIONAL INC /MD/$860,194$ORLY O REILLY AUTOMOTIVE INC$680,325$MCD MCDONALDS CORP$555,693$APH AMPHENOL CORP /DE/$370,685$XOM EXXON MOBIL CORP$345,645$JPM JPMORGAN CHASE & CO$287,983$JNJ JOHNSON & JOHNSON$285,506$TDG TransDigm Group INC$245,700$CAT CATERPILLAR INC$212,538
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