FFT WEALTH MANAGEMENT LLC
13F Reported Value
ⓘ$638.2M
Holdings
96
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FFT WEALTH MANAGEMENT LLC disclosed 96 positions worth $638.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 14 and a full exit from $CPRT. The portfolio is most concentrated in Other (90.4% 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
ConcentratingSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$156.7M209,297 shGMO ETF TRUST - US QUALITY ETF
—Quality
$75.4M1,807,174 shISHARES TR - RUSSELL 3000 ETF
—Quality
$58.4M136,855 shISHARES TR - CORE DIV GRWTH
—Quality
$56.6M746,197 sh- —
Quality
$39.1M53,044 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$30.9M208,485 sh- —
Quality
$26.4M35,400 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$14.8M192,363 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$13.1M35,492 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$10.6M365,554 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $156.7M | 209,297 |
| GMO ETF TRUST - US QUALITY ETF | — | $75.4M | 1,807,174 |
| ISHARES TR - RUSSELL 3000 ETF | — | $58.4M | 136,855 |
| ISHARES TR - CORE DIV GRWTH | — | $56.6M | 746,197 |
| — | $39.1M | 53,044 | |
| ISHARES TR - CORE S&P SCP ETF | — | $30.9M | 208,485 |
| — | $26.4M | 35,400 | |
| ISHARES TR - CORE S&P MCP ETF | — | $14.8M | 192,363 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $13.1M | 35,492 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $10.6M | 365,554 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FFT WEALTH MANAGEMENT LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Other
$576.9M
Technology
$29.3M
Financials
$9.6M
Consumer Discretionary
$8.9M
Energy
$6.5M
Healthcare
$3.7M
Materials
$1.4M
Industrials
$1.0M
Full Holdings — FFT WEALTH MANAGEMENT LLC (Q2 2026)
All 96 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 - CORE S&P500 ETF | $156.7M | 24.6% | +28% | — |
| 2 | — | GMO ETF TRUST - US QUALITY ETF | $75.4M | 11.8% | +11% | — |
| 3 | — | ISHARES TR - RUSSELL 3000 ETF | $58.4M | 9.1% | -1% | — |
| 4 | — | ISHARES TR - CORE DIV GRWTH | $56.6M | 8.9% | +5% | — |
| 5 | INVESCO QQQ TRUST, SERIES 1 | $39.1M | 6.1% | +59% | — | |
| 6 | — | ISHARES TR - CORE S&P SCP ETF | $30.9M | 4.8% | +9% | — |
| 7 | SPDR S&P 500 ETF TRUST | $26.4M | 4.1% | -15% | — | |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $14.8M | 2.3% | +9% | — |
| 9 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $13.1M | 2.1% | -1% | — |
| 10 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $10.6M | 1.7% | -2% | — |
| 11 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $9.2M | 1.4% | -0% | — |
| 12 | Apple Inc. | $7.8M | 1.2% | -1% | 76.3 | |
| 13 | — | ISHARES TR - MSCI ACWI ETF | $7.0M | 1.1% | +5% | — |
| 14 | — | ISHARES TR - MSCI EMG MKT ETF | $6.9M | 1.1% | +2% | — |
| 15 | AMAZON COM INC | $6.7M | 1.1% | -0% | 68.4 | |
| 16 | WILLIAMS COMPANIES, INC. | $6.2M | 1.0% | -0% | 64 | |
| 17 | Alphabet Inc. | $6.0M | 0.9% | -32% | 78.1 | |
| 18 | Alphabet Inc. | $5.9M | 0.9% | +3% | 78.1 | |
| 19 | — | ISHARES INC - CORE MSCI EMKT | $5.8M | 0.9% | +42% | — |
| 20 | — | ISHARES TR - ULTRA SHORT DUR | $5.6M | 0.9% | NEW | — |
| 21 | — | ISHARES TR - CORE MSCI EAFE | $5.2M | 0.8% | +48% | — |
| 22 | Meta Platforms, Inc. | $5.1M | 0.8% | -46% | 79.6 | |
| 23 | — | ISHARES TR - MSCI EAFE ETF | $4.9M | 0.8% | -1% | — |
| 24 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.5M | 0.7% | +0% | — |
| 25 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $4.2M | 0.7% | +100% | — |
| 26 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $3.9M | 0.6% | -34% | — |
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.9M | 0.5% | +8% | — |
| 28 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.8M | 0.4% | +100% | — |
| 29 | — | ISHARES TR - CORE US AGGBD ET | $2.8M | 0.4% | -8% | — |
| 30 | — | ISHARES TR - NATIONAL MUN ETF | $2.6M | 0.4% | -9% | — |
| 31 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.6M | 0.4% | +0% | — |
| 32 | VISA INC. | $2.4M | 0.4% | +158% | 82.7 | |
| 33 | ELI LILLY & Co | $2.2M | 0.3% | -0% | 87.5 | |
| 34 | — | VANGUARD INDEX FDS - VALUE ETF | $2.2M | 0.3% | -3% | — |
| 35 | OneMain Holdings, Inc. | $2.1M | 0.3% | +0% | 65.9 | |
| 36 | — | ISHARES TR - EXPANDED TECH | $1.9M | 0.3% | +24% | — |
| 37 | BERKSHIRE HATHAWAY INC | $1.7M | 0.3% | -6% | 73.6 | |
| 38 | Vulcan Materials CO | $1.4M | 0.2% | +100% | 63.2 | |
| 39 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.4M | 0.2% | NEW | — |
| 40 | — | ISHARES TR - 7-10 YR TRSY BD | $1.4M | 0.2% | +1% | — |
| 41 | MICROSOFT CORP | $1.4M | 0.2% | +11% | 79.7 | |
| 42 | — | ISHARES INC - MSCI EMRG CHN | $1.3M | 0.2% | +0% | — |
| 43 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.2M | 0.2% | +0% | — |
| 44 | — | ISHARES TR - RUS 1000 GRW ETF | $1.2M | 0.2% | +706% | — |
| 45 | — | ISHARES TR - S&P 500 GRWT ETF | $1.1M | 0.2% | -6% | — |
| 46 | CENTRAL SECURITIES CORP | $1.1M | 0.2% | +0% | — | |
| 47 | AMERICAN EXPRESS CO | $1.1M | 0.2% | +0% | 69.1 | |
| 48 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.0M | 0.2% | +0% | — |
| 49 | — | ISHARES TR - FUTU AI TECH ETF | $984,200 | 0.1% | +145% | — |
| 50 | Mastercard Inc | $976,354 | 0.1% | +0% | 85 | |
| 51 | MARRIOTT INTERNATIONAL INC /MD/ | $974,652 | 0.1% | +0% | 61.3 | |
| 52 | — | ISHARES TR - ESG MSCI USA ETF | $923,815 | 0.1% | +167% | — |
| 53 | NVIDIA CORP | $880,796 | 0.1% | -3% | 85.9 | |
| 54 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $861,527 | 0.1% | +0% | — |
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $744,639 | 0.1% | +0% | — |
| 56 | — | SPDR SERIES TRUST - ST STR P500GRW | $737,845 | 0.1% | -2% | — |
| 57 | — | SPDR SERIES TRUST - ST STR SP BIOT | $729,374 | 0.1% | +0% | — |
| 58 | O REILLY AUTOMOTIVE INC | $678,703 | 0.1% | +0% | 67 | |
| 59 | AbbVie Inc. | $653,006 | 0.1% | +0% | 72.5 | |
| 60 | MNTN, Inc. | $637,183 | 0.1% | NEW | 65.8 | |
| 61 | AMPHENOL CORP /DE/ | $516,997 | 0.1% | +0% | 79.1 | |
| 62 | — | FLEXSHARES TR - IBOXX 3R TARGT | $508,757 | 0.1% | -28% | — |
| 63 | MCDONALDS CORP | $483,314 | 0.1% | +0% | 68.6 | |
| 64 | NEXTERA ENERGY INC | $461,407 | 0.1% | NEW | 64.4 | |
| 65 | Palantir Technologies Inc. | $455,130 | 0.1% | +8% | 84.5 | |
| 66 | DOVER Corp | $431,591 | 0.1% | +0% | 57.8 | |
| 67 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $424,569 | 0.1% | +0% | — |
| 68 | — | ISHARES TR - RUS 1000 ETF | $404,405 | 0.1% | +0% | — |
| 69 | SHOPIFY INC. | $396,890 | 0.1% | +0% | 64.9 | |
| 70 | — | ISHARES TR - RUS 1000 VAL ETF | $390,427 | 0.1% | +15% | — |
| 71 | — | LISTED FDS TR - ROUN MA SEVE ETF | $372,297 | 0.1% | +0% | — |
| 72 | HA Sustainable Infrastructure Capital, Inc. | $351,450 | 0.1% | NEW | 43.2 | |
| 73 | — | FLEXSHARES TR - MORNSTAR UPSTR | $333,921 | 0.1% | +16% | — |
| 74 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $325,803 | 0.1% | +0% | — |
| 75 | Robinhood Markets, Inc. | $322,300 | 0.1% | NEW | 81.9 | |
| 76 | JPMORGAN CHASE & CO | $320,456 | 0.1% | +0% | 70.3 | |
| 77 | CATERPILLAR INC | $319,470 | 0.1% | +0% | 66.3 | |
| 78 | — | VANECK ETF TRUST - ALTE ASSE MA ETF | $316,240 | 0.1% | NEW | — |
| 79 | — | ALPS ETF TR - ALERIAN MLP | $314,445 | 0.1% | +0% | — |
| 80 | JOHNSON & JOHNSON | $296,637 | 0.1% | +0% | 68.8 | |
| 81 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $293,486 | 0.1% | +0% | — |
| 82 | TransDigm Group INC | $282,392 | 0.0% | +0% | 67.8 | |
| 83 | EXXON MOBIL CORP | $278,537 | 0.0% | +0% | 57.7 | |
| 84 | AMERICAN TOWER CORP /MA/ | $272,844 | 0.0% | NEW | 66.3 | |
| 85 | Alkermes plc. | $261,975 | 0.0% | NEW | — | |
| 86 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $259,572 | 0.0% | +0% | — |
| 87 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $259,224 | 0.0% | +0% | — |
| 88 | BLUE OWL CAPITAL INC. | $254,825 | 0.0% | +2% | 48.5 | |
| 89 | — | ISHARES TR - S&P MC 400GR ETF | $245,810 | 0.0% | +0% | — |
| 90 | — | ISHARES TR - GLB INFRASTR ETF | $237,429 | 0.0% | -17% | — |
| 91 | ORACLE CORP | $236,092 | 0.0% | +0% | 68.2 | |
| 92 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $225,066 | 0.0% | +0% | — |
| 93 | — | FLEXSHARES TR - STOXX GLOBR INF | $222,497 | 0.0% | -18% | — |
| 94 | Mission Produce, Inc. | $216,111 | 0.0% | NEW | 49.2 | |
| 95 | ABBOTT LABORATORIES | $205,163 | 0.0% | +0% | 65.2 | |
| 96 | BANK OF AMERICA CORP /DE/ | $201,887 | 0.0% | NEW | 67.3 |
New Positions (11)
Exited Positions (14)
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