FFT WEALTH MANAGEMENT LLC — 13F Holdings

2026 Q2  ·  110 Positions

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
Loading…
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

Unlock Full FFT WEALTH MANAGEMENT LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →