FFT WEALTH MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $156.7M | 209,297 | +5.25pp | 31q | +28.2%+$34.5M | |
| GMO ETF TRUST | QLTY | $75.4M | 1,807,174 | +1.08pp | 10q | +10.5%+$7.2M | |
| ISHARES TR | IWV | $58.4M | 136,855 | -0.11pp | 20q | -0.8%-$446.4K | |
| ISHARES TR | DGRO | $56.6M | 746,197 | -0.14pp | 16q | +5.3%+$2.8M | |
| INVESCO QQQ TR | QQQ | $39.1M | 53,044 | +2.63pp | 16q | +58.9%+$14.5M | |
| ISHARES TR | IJR | $30.9M | 208,485 | +0.53pp | 31q | +8.7%+$2.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $26.4M | 35,400 | -0.75pp | 31q | -14.6%-$4.5M | |
| ISHARES TR | IJH | $14.8M | 192,363 | +0.17pp | 31q | +8.9%+$1.2M | |
| VANGUARD INDEX FDS | VTI | $13.1M | 35,492 | -0.02pp | 25q | -0.7%-$94.4K | |
| SCHWAB STRATEGIC TR | SCHB | $10.6M | 365,554 | -0.04pp | 20q | -2.2%-$233.9K | |
| SCHWAB STRATEGIC TR | SCHF | $9.2M | 330,468 | -0.05pp | 20q | HELD | |
| APPLE INC | AAPL | $7.8M | 26,806 | -0.03pp | 19q | -1.1%-$86.5K | |
| ISHARES TR | ACWI | $7.0M | 44,314 | +0.03pp | 3q | +4.8%+$316.3K | |
| ISHARES TR | EEM | $6.9M | 101,287 | +0.07pp | 15q | +2.4%+$163.0K | |
| AMAZON COM INC | AMZN | $6.7M | 28,201 | -0.01pp | 19q | HELD | |
| WILLIAMS COS INC | WMB | $6.2M | 107,582 | -0.45pp | 10q | HELD | |
| ALPHABET INC | GOOG | $6.0M | 16,933 | -0.36pp | 19q | -32.1%-$2.8M | |
| ALPHABET INC | GOOGL | $5.9M | 16,557 | +0.09pp | 19q | +2.6%+$152.2K | |
| ISHARES INC | IEMG | $5.8M | 70,201 | +0.29pp | 31q | +41.7%+$1.7M | |
| ISHARES TR | ICSH | $5.6M | 111,337 | - | new | NEW | |
| ISHARES TR | IEFA | $5.2M | 54,170 | +0.22pp | 31q | +48.1%+$1.7M | |
| META PLATFORMS INC | META | $5.1M | 8,975 | -0.91pp | 10q | -45.5%-$4.2M | |
| ISHARES TR | EFA | $4.9M | 47,610 | -0.07pp | 31q | -1.4%-$68.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.5M | 63,097 | -0.03pp | 31q | HELD | |
| VANGUARD WORLD FD | VSGX | $4.2M | 54,924 | +0.30pp | 2q | +100.5%+$2.1M | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $3.9M | 72,505 | -0.45pp | 3q | -34.3%-$2.0M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.9M | 48,634 | +0.01pp | 14q | +7.5%+$203.4K | |
| VANGUARD WHITEHALL FDS | VYM | $2.8M | 19,386 | +0.18pp | 2q | +100.0%+$1.4M | |
| ISHARES TR | AGG | $2.8M | 28,223 | -0.12pp | 15q | -8.2%-$251.0K | |
| ISHARES TR | MUB | $2.6M | 24,293 | -0.10pp | 31q | -8.8%-$250.8K | |
| DIMENSIONAL ETF TRUST | DFUS | $2.6M | 31,232 | flat | 6q | HELD | |
| VISA INC | V | $2.4M | 7,022 | +0.22pp | 14q | +157.8%+$1.4M | |
| ELI LILLY & CO | LLY | $2.2M | 1,870 | +0.04pp | 9q | HELD | |
| VANGUARD INDEX FDS | VTV | $2.2M | 10,171 | -0.02pp | 20q | -2.5%-$57.3K | |
| ONEMAIN HLDGS INC | OMF | $2.1M | 33,822 | flat | 16q | HELD | |
| ISHARES TR | IGV | $1.9M | 20,702 | +0.05pp | 2q | +24.2%+$365.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,332 | -0.05pp | 8q | -5.7%-$100.1K | |
| VULCAN MATLS CO | VMC | $1.4M | 4,994 | +0.10pp | 16q | +100.0%+$720.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.4M | 18,195 | - | new | NEW | |
| ISHARES TR | IEF | $1.4M | 15,182 | -0.03pp | 2q | +1.0%+$14.3K | |
| MICROSOFT CORP | MSFT | $1.4M | 3,831 | -0.01pp | 21q | +11.1%+$142.5K | |
| ISHARES INC | EMXC | $1.3M | 12,478 | +0.02pp | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $1.2M | 27,708 | flat | 5q | HELD | |
| ISHARES TR | IWF | $1.2M | 9,471 | +0.09pp | 25q | +706.0%+$1.0M | |
| ISHARES TR | IVW | $1.1M | 8,313 | flat | 14q | -5.6%-$68.4K | |
| CENTRAL SECS CORP | CET | $1.1M | 21,596 | -0.02pp | 16q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.1M | 3,258 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VOT | $1.0M | 3,287 | flat | 2q | HELD | |
| ISHARES TR | ARTY | $984.2K | 12,923 | +0.11pp | 2q | +145.5%+$583.2K | |
| MASTERCARD INCORPORATED | MA | $976.4K | 1,901 | -0.02pp | 19q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $974.7K | 2,630 | flat | 2q | HELD | |
| ISHARES TR | USXF | $923.8K | 13,302 | +0.09pp | 2q | +166.7%+$577.4K | |
| NVIDIA CORPORATION | NVDA | $880.8K | 4,402 | flat | 13q | -2.8%-$25.0K | |
| SCHWAB STRATEGIC TR | SCHE | $861.5K | 23,760 | -0.01pp | 20q | HELD | |
| VANGUARD INDEX FDS | VOO | $744.6K | 1,084 | flat | 11q | HELD | |
| SPDR SERIES TRUST | SPYG | $737.8K | 6,201 | flat | 20q | -2.4%-$18.0K | |
| SPDR SERIES TRUST | XBI | $729.4K | 4,609 | +0.01pp | 18q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $678.7K | 7,370 | -0.02pp | 2q | HELD | |
| ABBVIE INC | ABBV | $653.0K | 2,595 | flat | 16q | HELD | |
| MNTN INC | MNTN | $637.2K | 69,259 | - | new | NEW | |
| AMPHENOL CORP | APH | $517.0K | 2,928 | +0.01pp | 2q | HELD | |
| FLEXSHARES TR | TDTT | $508.8K | 21,278 | -0.05pp | 12q | -27.5%-$193.3K | |
| MCDONALDS CORP | MCD | $483.3K | 1,788 | -0.02pp | 2q | HELD | |
| NEXTERA ENERGY INC | NEE | $461.4K | 5,257 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $455.1K | 3,901 | -0.02pp | 6q | +7.9%+$33.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $431.6K | 2,750 | flat | 2q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $424.6K | 8,394 | -0.01pp | 20q | HELD | |
| ISHARES TR | IWB | $404.4K | 988 | flat | 15q | HELD | |
| SHOPIFY INC | SHOP | $396.9K | 3,476 | -0.01pp | 14q | HELD | |
| ISHARES TR | IWD | $390.4K | 1,610 | +0.01pp | 2q | +15.2%+$51.4K | |
| LISTED FDS TR | MAGS | $372.3K | 5,790 | flat | 2q | HELD | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $351.4K | 9,000 | - | new | NEW | |
| FLEXSHARES TR | GUNR | $333.9K | 6,776 | -0.01pp | 16q | +15.8%+$45.6K | |
| AMERICAN CENTY ETF TR | AVDE | $325.8K | 3,653 | -0.01pp | 5q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $322.3K | 3,214 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $320.5K | 979 | flat | 2q | HELD | |
| CATERPILLAR INC | CAT | $319.5K | 300 | +0.01pp | 2q | HELD | |
| VANECK ETF TRUST | GPZ | $316.2K | 14,750 | - | new | NEW | |
| ALPS ETF TR | AMLP | $314.4K | 6,065 | -0.01pp | 25q | HELD | |
| JOHNSON & JOHNSON | JNJ | $296.6K | 1,168 | -0.01pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $293.5K | 7,967 | flat | 5q | HELD | |
| TRANSDIGM GROUP INC | TDG | $282.4K | 212 | flat | 2q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $278.5K | 2,037 | -0.02pp | 2q | HELD | |
| AMERICAN TOWER CORP | AMT | $272.8K | 1,650 | - | new | NEW | |
| ALKERMES PLC | ALKS | $262.0K | 5,000 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $259.6K | 1,097 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $259.2K | 3,709 | flat | 5q | HELD | |
| BLUE OWL CAPITAL INC | OWL | $254.8K | 29,123 | -0.01pp | 6q | +1.7%+$4.3K | |
| ISHARES TR | IJK | $245.8K | 2,092 | flat | 4q | HELD | |
| ISHARES TR | IGF | $237.4K | 3,565 | -0.02pp | 5q | -17.3%-$49.8K | |
| ORACLE CORP | ORCL | $236.1K | 1,611 | -0.01pp | 8q | HELD | |
| VANGUARD INDEX FDS | VOE | $225.1K | 1,139 | flat | 3q | HELD | |
| FLEXSHARES TR | NFRA | $222.5K | 3,470 | -0.01pp | 11q | -18.2%-$49.6K | |
| MISSION PRODUCE INC | AVO | $216.1K | 18,330 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $205.2K | 2,261 | -0.01pp | 16q | HELD | |
| BANK OF AMER CORP | BAC | $201.9K | 3,543 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $66.6M | 10.4% |
| Software & IT Services | $19.5M | 3.1% |
| Other sectors | $41.2M | 6.4% |
| Not classified | $511.0M | 80.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $638.2M | 96 | 11 | 26 | 19 | 14 | 75.5% | 27 |
| Q1 2026 | $552.3M | 99 | 21 | 24 | 15 | 8 | 67.2% | 44 |
| Q4 2025 | $525.0M | 86 | 5 | 9 | 37 | 6 | 67.7% | 40 |
| Q3 2025 | $544.6M | 87 | 2 | 14 | 11 | 15 | 68.0% | 44 |
| Q2 2025 | $508.9M | 100 | 12 | 20 | 28 | 9 | 67.1% | 46 |
| Q1 2025 | $478.1M | 97 | 20 | 24 | 36 | 106 | 64.7% | 45 |
| Q4 2024 | $1.3B | 183 | 20 | 89 | 38 | 3 | 75.7% | 35 |
| Q3 2024 | $1.3B | 166 | 17 | 91 | 21 | 6 | 76.0% | 43 |
| Q2 2024 | $1.1B | 155 | 10 | 52 | 43 | 9 | 78.1% | 32 |
| Q1 2024 | $1.2B | 154 | 22 | 80 | 25 | 5 | 79.3% | 30 |
| Q4 2023 | $1.2B | 137 | 26 | 76 | 12 | 2 | 74.1% | 37 |
| Q3 2023 | $776.8M | 113 | 4 | 28 | 15 | 24 | 78.7% | 44 |
| Q2 2023 | $804.8M | 133 | 17 | 22 | 60 | 10 | 78.4% | 33 |
| Q1 2023 | $805.4M | 126 | 15 | 53 | 25 | 8 | 78.3% | 42 |
| Q4 2022 | $779.6M | 119 | 20 | 27 | 16 | 7 | 78.1% | 45 |
| Q3 2022 | $715.9M | 106 | 59 | 13 | 16 | 3 | 81.5% | 40 |
| Q2 2022 | $897.8M | 50 | 1 | 18 | 13 | 10 | 77.7% | 43 |
| Q1 2022 | $1.0B | 59 | 6 | 13 | 11 | 6 | 70.8% | 46 |
| Q4 2021 | $1.1B | 59 | 17 | 17 | 9 | 47 | 67.3% | 45 |
| Q3 2021 | $1.1B | 89 | 14 | 52 | 6 | 172 | 64.5% | 43 |
| Q2 2021 | $446.5M | 247 | 221 | 8 | 5 | 0 | 86.4% | 40 |
| Q1 2021 | $304.9M | 26 | 2 | 1 | 11 | 1 | 90.2% | 34 |
| Q4 2020 | $290.7M | 25 | 6 | 2 | 10 | 6 | 89.8% | 34 |
| Q3 2020 | $232.8M | 25 | 3 | 3 | 8 | 5 | 92.9% | 35 |
| Q2 2020 | $332.4M | 27 | 4 | 3 | 10 | 9 | 87.4% | 41 |
| Q1 2020 | $341.0M | 32 | 4 | 10 | 9 | 6 | 82.0% | 43 |
| Q4 2019 | $378.3M | 34 | 7 | 11 | 6 | 1 | 78.9% | 45 |
| Q3 2019 | $332.0M | 28 | 3 | 10 | 4 | 1 | 78.4% | 45 |
| Q2 2019 | $262.7M | 26 | 0 | 7 | 11 | 3 | 78.3% | 45 |
| Q1 2019 | $265.8M | 29 | 1 | 13 | 10 | 4 | 78.0% | 45 |
| Q4 2018 | $229.3M | 32 | 0 | 0 | 0 | 0 | 76.2% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.