# FFT WEALTH MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1653199. Source: https://holderbook.com/funds/1653199-fft-wealth-management-llc/

- Reported value: $638.2M
- Positions: 96
- Weight of the ten largest: 75.5%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $156.7M | 209,297 | 24.6% | 31 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $75.4M | 1,807,174 | 11.8% | 10 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $58.4M | 136,855 | 9.1% | 20 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $56.6M | 746,197 | 8.9% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $39.1M | 53,044 | 6.1% | 16 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $30.9M | 208,485 | 4.8% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $26.4M | 35,400 | 4.1% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $14.8M | 192,363 | 2.3% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $13.1M | 35,492 | 2.1% | 25 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $10.6M | 365,554 | 1.7% | 20 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $9.2M | 330,468 | 1.4% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.8M | 26,806 | 1.2% | 19 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $7.0M | 44,314 | 1.1% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $6.9M | 101,287 | 1.1% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.7M | 28,201 | 1.1% | 19 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $6.2M | 107,582 | 1.0% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.0M | 16,933 | 0.9% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.9M | 16,557 | 0.9% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.8M | 70,201 | 0.9% | 31 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $5.6M | 111,337 | 0.9% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.2M | 54,170 | 0.8% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.1M | 8,975 | 0.8% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.9M | 47,610 | 0.8% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.5M | 63,097 | 0.7% | 31 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $4.2M | 54,924 | 0.7% | 2 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $3.9M | 72,505 | 0.6% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.9M | 48,634 | 0.5% | 14 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.8M | 19,386 | 0.4% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.8M | 28,223 | 0.4% | 15 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.6M | 24,293 | 0.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $2.6M | 31,232 | 0.4% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.4M | 7,022 | 0.4% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.2M | 1,870 | 0.4% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.2M | 10,171 | 0.3% | 20 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $2.1M | 33,822 | 0.3% | 16 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.9M | 20,702 | 0.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,332 | 0.3% | 8 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $1.4M | 4,994 | 0.2% | 16 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.4M | 18,195 | 0.2% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.4M | 15,182 | 0.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,831 | 0.2% | 21 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.3M | 12,478 | 0.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.2M | 27,708 | 0.2% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.2M | 9,471 | 0.2% | 25 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.1M | 8,313 | 0.2% | 14 |
| CENTRAL SECS CORP | [CET](https://holderbook.com/stocks/CET/) | $1.1M | 21,596 | 0.2% | 16 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.1M | 3,258 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.0M | 3,287 | 0.2% | 2 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $984.2K | 12,923 | 0.2% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $976.4K | 1,901 | 0.2% | 19 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $974.7K | 2,630 | 0.2% | 2 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $923.8K | 13,302 | 0.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $880.8K | 4,402 | 0.1% | 13 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $861.5K | 23,760 | 0.1% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $744.6K | 1,084 | 0.1% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $737.8K | 6,201 | 0.1% | 20 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $729.4K | 4,609 | 0.1% | 18 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $678.7K | 7,370 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $653.0K | 2,595 | 0.1% | 16 |
| MNTN INC | [MNTN](https://holderbook.com/stocks/MNTN/) | $637.2K | 69,259 | 0.1% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $517.0K | 2,928 | 0.1% | 2 |
| FLEXSHARES TR | [TDTT](https://holderbook.com/stocks/TDTT/) | $508.8K | 21,278 | 0.1% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $483.3K | 1,788 | 0.1% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $461.4K | 5,257 | 0.1% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $455.1K | 3,901 | 0.1% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $431.6K | 2,750 | 0.1% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $424.6K | 8,394 | 0.1% | 20 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $404.4K | 988 | 0.1% | 15 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $396.9K | 3,476 | 0.1% | 14 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $390.4K | 1,610 | 0.1% | 2 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $372.3K | 5,790 | 0.1% | 2 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $351.4K | 9,000 | 0.1% | 1 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $333.9K | 6,776 | 0.1% | 16 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $325.8K | 3,653 | 0.1% | 5 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $322.3K | 3,214 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $320.5K | 979 | 0.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $319.5K | 300 | 0.1% | 2 |
| VANECK ETF TRUST | [GPZ](https://holderbook.com/stocks/GPZ/) | $316.2K | 14,750 | 0.0% | 1 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $314.4K | 6,065 | 0.0% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $296.6K | 1,168 | 0.0% | 2 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $293.5K | 7,967 | 0.0% | 5 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $282.4K | 212 | 0.0% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $278.5K | 2,037 | 0.0% | 2 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $272.8K | 1,650 | 0.0% | 1 |
| ALKERMES PLC | [ALKS](https://holderbook.com/stocks/ALKS/) | $262.0K | 5,000 | 0.0% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $259.6K | 1,097 | 0.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $259.2K | 3,709 | 0.0% | 5 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $254.8K | 29,123 | 0.0% | 6 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $245.8K | 2,092 | 0.0% | 4 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $237.4K | 3,565 | 0.0% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $236.1K | 1,611 | 0.0% | 8 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $225.1K | 1,139 | 0.0% | 3 |
| FLEXSHARES TR | [NFRA](https://holderbook.com/stocks/NFRA/) | $222.5K | 3,470 | 0.0% | 11 |
| MISSION PRODUCE INC | [AVO](https://holderbook.com/stocks/AVO/) | $216.1K | 18,330 | 0.0% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $205.2K | 2,261 | 0.0% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $201.9K | 3,543 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.7% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 99% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 99% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.7% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $638.2M | 96 |
| Q1 2026 | $552.3M | 99 |
| Q4 2025 | $525.0M | 86 |
| Q3 2025 | $544.6M | 87 |
| Q2 2025 | $508.9M | 100 |
| Q1 2025 | $478.1M | 97 |
| Q4 2024 | $1.3B | 183 |
| Q3 2024 | $1.3B | 166 |
| Q2 2024 | $1.1B | 155 |
| Q1 2024 | $1.2B | 154 |
| Q4 2023 | $1.2B | 137 |
| Q3 2023 | $776.8M | 113 |