2026 Q2 Portfolio Activity
In 2026 Q2, FFT WEALTH MANAGEMENT LLC maintained a portfolio of 110 distinct positions. The most significant new addition was ISHARES TR, now representing 0.88% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 28.2%. Conversely, FFT WEALTH MANAGEMENT LLC completely exited their position in COPART INC.
Position History
hover any row below to update
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Total Positions
110
Quarter
2026 Q2
Top Holding
IVV (24.6%)
Top 10 Concentration
75.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
FFT WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 24.56% | 19.31% |
#1
Prev: #1
|
8.5 |
—
|
46,003 | 28.2% |
P
S
|
209,297 | $156,740,290 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 11.81% | 10.73% |
#2
Prev: #2
|
7.5 |
—
|
171,795 | 10.5% |
P
S
|
1,807,174 | $75,350,860 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWV
ISHARES TR
|
ETF | 9.14% | 9.25% |
#3
Prev: #3
|
5.2 |
—
|
-1,047 | -0.8% |
P
S
|
136,855 | $58,354,913 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DGRO
ISHARES TR
|
Warrant | 8.86% | 9.01% |
#4
Prev: #4
|
6.0 |
—
|
37,485 | 5.3% |
P
S
|
746,197 | $56,554,264 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.12% | 3.49% |
#5
2
Prev: #7
|
5.9 |
—
|
19,661 | 58.9% |
P
S
|
53,044 | $39,061,876 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES TR
|
ETF | 4.84% | 4.32% |
#6
Prev: #6
|
3.9 |
—
|
16,624 | 8.7% |
P
S
|
208,485 | $30,920,389 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.14% | 4.90% |
#7
2
Prev: #5
|
2.2 |
—
|
-6,066 | -14.6% |
P
S
|
35,400 | $26,435,332 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJH
ISHARES TR
|
ETF | 2.32% | 2.16% |
#8
Prev: #8
|
2.9 |
—
|
15,796 | 8.9% |
P
S
|
192,363 | $14,833,149 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.06% | 2.08% |
#9
Prev: #9
|
1.3 |
—
|
-255 | -0.7% |
P
S
|
35,492 | $13,141,309 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.66% | 1.70% |
#10
3
Prev: #13
|
1.2 |
—
|
-8,075 | -2.2% |
P
S
|
365,554 | $10,586,442 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.43% | 1.49% |
#11
3
Prev: #14
|
1.1 |
—
|
-1,596 | -0.5% |
P
S
|
330,468 | $9,153,966 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.25% |
#12
6
Prev: #18
|
1.0 |
—
|
-299 | -1.1% |
P
S
|
26,806 | $7,756,643 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ACWI
ISHARES TR
|
ETF | 1.09% | 1.06% |
#13
8
Prev: #21
|
0.9 |
—
|
2,015 | 4.8% |
P
S
|
44,314 | $6,955,991 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EEM
ISHARES TR
|
ETF | 1.09% | 1.02% |
#14
9
Prev: #23
|
0.9 |
—
|
2,382 | 2.4% |
P
S
|
101,287 | $6,929,026 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.07% |
#15
5
Prev: #20
|
0.9 |
—
|
-100 | -0.4% |
P
S
|
28,201 | $6,721,426 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.98% | 1.42% |
#16
1
Prev: #15
|
0.9 |
—
|
-359 | -0.3% |
P
S
|
107,582 | $6,227,938 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.94% | 1.29% |
#17
Prev: #17
|
0.4 |
—
|
-7,992 | -32.1% |
P
S
|
16,933 | $5,982,944 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 0.84% |
#18
7
Prev: #25
|
0.9 |
—
|
426 | 2.6% |
P
S
|
16,557 | $5,916,949 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
ISHARES INC
|
ETF | 0.91% | 0.63% |
#19
9
Prev: #28
|
2.9 |
—
|
20,665 | 41.7% |
P
S
|
70,201 | $5,815,466 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ICSH
ISHARES TR
|
ETF | 0.88% | — |
#20
Prev: #—
|
3.9 |
—
|
111,337 | — |
NEW
|
111,337 | $5,631,444 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEFA
ISHARES TR
|
ETF | 0.82% | 0.60% |
#21
8
Prev: #29
|
2.8 |
—
|
17,584 | 48.1% |
P
S
|
54,170 | $5,231,727 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 1.71% |
#22
10
Prev: #12
|
0.3 |
—
|
-7,493 | -45.5% |
P
S
|
8,975 | $5,055,440 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFA
ISHARES TR
|
ETF | 0.77% | 0.85% |
#23
1
Prev: #24
|
0.8 |
—
|
-658 | -1.4% |
P
S
|
47,610 | $4,945,678 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.70% | 0.73% |
#24
2
Prev: #26
|
0.8 |
—
|
118 | 0.2% |
P
S
|
63,097 | $4,495,682 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.65% | 0.36% |
#25
13
Prev: #38
|
3.3 |
—
|
27,530 | 100.5% |
P
S
|
54,924 | $4,160,577 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.60% | 1.06% |
#26
4
Prev: #22
|
0.2 |
—
|
-37,769 | -34.3% |
P
S
|
72,505 | $3,856,530 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.45% | 0.44% |
#27
7
Prev: #34
|
2.2 |
—
|
3,408 | 7.5% |
P
S
|
48,634 | $2,902,937 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.44% | 0.26% |
#28
15
Prev: #43
|
3.2 |
—
|
9,693 | 100.0% |
P
S
|
19,386 | $2,836,463 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGG
ISHARES TR
|
ETF | 0.44% | 0.55% |
#29
1
Prev: #30
|
0.7 |
—
|
-2,536 | -8.2% |
P
S
|
28,223 | $2,793,496 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MUB
ISHARES TR
|
ETF | 0.41% | 0.51% |
#30
1
Prev: #31
|
0.7 |
—
|
-2,330 | -8.8% |
P
S
|
24,293 | $2,614,413 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.40% |
#31
5
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
31,232 | $2,559,150 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 0.37% | 0.15% |
#32
24
Prev: #56
|
3.1 |
—
|
4,298 | 157.8% |
P
S
|
7,022 | $2,368,720 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.35% | 0.31% |
#33
8
Prev: #41
|
0.6 |
—
|
-5 | -0.3% |
P
S
|
1,870 | $2,243,013 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.35% | 0.37% |
#34
3
Prev: #37
|
0.6 |
—
|
-263 | -2.5% |
P
S
|
10,171 | $2,216,658 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.32% | 0.33% |
#35
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
33,822 | $2,062,127 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IGV
ISHARES TR
|
ETF | 0.29% | 0.24% |
#36
9
Prev: #45
|
2.6 |
—
|
4,031 | 24.2% |
P
S
|
20,702 | $1,875,607 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.31% |
#37
5
Prev: #42
|
0.6 |
—
|
-200 | -5.7% |
P
S
|
3,332 | $1,667,299 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.23% | 0.12% |
#38
24
Prev: #62
|
3.1 |
—
|
2,497 | 100.0% |
P
S
|
4,994 | $1,441,044 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.23% | — |
#39
Prev: #—
|
3.6 |
—
|
18,195 | — |
NEW
|
18,195 | $1,437,919 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEF
ISHARES TR
|
ETF | 0.22% | 0.26% |
#40
4
Prev: #44
|
0.6 |
—
|
151 | 1.0% |
P
S
|
15,182 | $1,435,746 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.23% |
#41
5
Prev: #46
|
2.1 |
—
|
382 | 11.1% |
P
S
|
3,831 | $1,428,856 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EMXC
ISHARES INC
|
ETF | 0.20% | 0.18% |
#42
9
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
12,478 | $1,276,499 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.19% |
#43
4
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
27,708 | $1,229,105 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.18% | 0.09% |
#44
26
Prev: #70
|
3.1 |
—
|
8,296 | 706.0% |
P
S
|
9,471 | $1,176,056 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVW
ISHARES TR
|
Warrant | 0.18% | 0.18% |
#45
4
Prev: #49
|
0.6 |
—
|
-497 | -5.6% |
P
S
|
8,313 | $1,143,342 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 0.18% | 0.19% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
21,596 | $1,132,710 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.17% | 0.18% |
#47
3
Prev: #50
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,258 | $1,101,857 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.16% | 0.15% |
#48
7
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
3,287 | $1,006,808 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ARTY
ISHARES TR
|
ETF | 0.15% | 0.04% |
#49
43
Prev: #92
|
3.1 |
—
|
7,658 | 145.5% |
P
S
|
12,923 | $984,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.15% | 0.17% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,901 | $976,354 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 110 holdings