HolderBook

FFT WEALTH MANAGEMENT LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1653199
Reported value
$638.2M
Positions
96
Top 10 weight
75.5%
Filed
2026-07-27
Days after quarter end
27

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$156.7M209,29724.56%+5.25pp31q+28.2%+$34.5M
GMO ETF TRUSTQLTY$75.4M1,807,17411.81%+1.08pp10q+10.5%+$7.2M
ISHARES TRIWV$58.4M136,8559.14%-0.11pp20q-0.8%-$446.4K
ISHARES TRDGRO$56.6M746,1978.86%-0.14pp16q+5.3%+$2.8M
INVESCO QQQ TRQQQ$39.1M53,0446.12%+2.63pp16q+58.9%+$14.5M
ISHARES TRIJR$30.9M208,4854.84%+0.53pp31q+8.7%+$2.5M
STATE STR SPDR S&P 500 ETF TSPY$26.4M35,4004.14%-0.75pp31q-14.6%-$4.5M
ISHARES TRIJH$14.8M192,3632.32%+0.17pp31q+8.9%+$1.2M
VANGUARD INDEX FDSVTI$13.1M35,4922.06%-0.02pp25q-0.7%-$94.4K
SCHWAB STRATEGIC TRSCHB$10.6M365,5541.66%-0.04pp20q-2.2%-$233.9K
SCHWAB STRATEGIC TRSCHF$9.2M330,4681.43%-0.05pp20qHELD
APPLE INCAAPL$7.8M26,8061.22%-0.03pp19q-1.1%-$86.5K
ISHARES TRACWI$7.0M44,3141.09%+0.03pp3q+4.8%+$316.3K
ISHARES TREEM$6.9M101,2871.09%+0.07pp15q+2.4%+$163.0K
AMAZON COM INCAMZN$6.7M28,2011.05%-0.01pp19qHELD
WILLIAMS COS INCWMB$6.2M107,5820.98%-0.45pp10qHELD
ALPHABET INCGOOG$6.0M16,9330.94%-0.36pp19q-32.1%-$2.8M
ALPHABET INCGOOGL$5.9M16,5570.93%+0.09pp19q+2.6%+$152.2K
ISHARES INCIEMG$5.8M70,2010.91%+0.29pp31q+41.7%+$1.7M
ISHARES TRICSH$5.6M111,3370.88%-newNEW
ISHARES TRIEFA$5.2M54,1700.82%+0.22pp31q+48.1%+$1.7M
META PLATFORMS INCMETA$5.1M8,9750.79%-0.91pp10q-45.5%-$4.2M
ISHARES TREFA$4.9M47,6100.77%-0.07pp31q-1.4%-$68.4K
VANGUARD TAX-MANAGED FDSVEA$4.5M63,0970.70%-0.03pp31qHELD
VANGUARD WORLD FDVSGX$4.2M54,9240.65%+0.30pp2q+100.5%+$2.1M
PROFESIONALLY MANAGED PORTFOAKRE$3.9M72,5050.60%-0.45pp3q-34.3%-$2.0M
VANGUARD INTL EQUITY INDEX FVWO$2.9M48,6340.45%+0.01pp14q+7.5%+$203.4K
VANGUARD WHITEHALL FDSVYM$2.8M19,3860.44%+0.18pp2q+100.0%+$1.4M
ISHARES TRAGG$2.8M28,2230.44%-0.12pp15q-8.2%-$251.0K
ISHARES TRMUB$2.6M24,2930.41%-0.10pp31q-8.8%-$250.8K
DIMENSIONAL ETF TRUSTDFUS$2.6M31,2320.40%flat6qHELD
VISA INCV$2.4M7,0220.37%+0.22pp14q+157.8%+$1.4M
ELI LILLY & COLLY$2.2M1,8700.35%+0.04pp9qHELD
VANGUARD INDEX FDSVTV$2.2M10,1710.35%-0.02pp20q-2.5%-$57.3K
ONEMAIN HLDGS INCOMF$2.1M33,8220.32%flat16qHELD
ISHARES TRIGV$1.9M20,7020.29%+0.05pp2q+24.2%+$365.2K
BERKSHIRE HATHAWAY INC DELBRKB$1.7M3,3320.26%-0.05pp8q-5.7%-$100.1K
VULCAN MATLS COVMC$1.4M4,9940.23%+0.10pp16q+100.0%+$720.5K
VANGUARD SCOTTSDALE FDSVCSH$1.4M18,1950.23%-newNEW
ISHARES TRIEF$1.4M15,1820.22%-0.03pp2q+1.0%+$14.3K
MICROSOFT CORPMSFT$1.4M3,8310.22%-0.01pp21q+11.1%+$142.5K
ISHARES INCEMXC$1.3M12,4780.20%+0.02pp10qHELD
DIMENSIONAL ETF TRUSTDFAC$1.2M27,7080.19%flat5qHELD
ISHARES TRIWF$1.2M9,4710.18%+0.09pp25q+706.0%+$1.0M
ISHARES TRIVW$1.1M8,3130.18%flat14q-5.6%-$68.4K
CENTRAL SECS CORPCET$1.1M21,5960.18%-0.02pp16qHELD
AMERICAN EXPRESS COAXP$1.1M3,2580.17%-0.01pp6qHELD
VANGUARD INDEX FDSVOT$1.0M3,2870.16%flat2qHELD
ISHARES TRARTY$984.2K12,9230.15%+0.11pp2q+145.5%+$583.2K
MASTERCARD INCORPORATEDMA$976.4K1,9010.15%-0.02pp19qHELD
MARRIOTT INTL INC NEWMAR$974.7K2,6300.15%flat2qHELD
ISHARES TRUSXF$923.8K13,3020.14%+0.09pp2q+166.7%+$577.4K
NVIDIA CORPORATIONNVDA$880.8K4,4020.14%flat13q-2.8%-$25.0K
SCHWAB STRATEGIC TRSCHE$861.5K23,7600.13%-0.01pp20qHELD
VANGUARD INDEX FDSVOO$744.6K1,0840.12%flat11qHELD
SPDR SERIES TRUSTSPYG$737.8K6,2010.12%flat20q-2.4%-$18.0K
SPDR SERIES TRUSTXBI$729.4K4,6090.11%+0.01pp18qHELD
OREILLY AUTOMOTIVE INCORLY$678.7K7,3700.11%-0.02pp2qHELD
ABBVIE INCABBV$653.0K2,5950.10%flat16qHELD
MNTN INCMNTN$637.2K69,2590.10%-newNEW
AMPHENOL CORPAPH$517.0K2,9280.08%+0.01pp2qHELD
FLEXSHARES TRTDTT$508.8K21,2780.08%-0.05pp12q-27.5%-$193.3K
MCDONALDS CORPMCD$483.3K1,7880.08%-0.02pp2qHELD
NEXTERA ENERGY INCNEE$461.4K5,2570.07%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$455.1K3,9010.07%-0.02pp6q+7.9%+$33.4K
VANGUARD INTL EQUITY INDEX FVT$431.6K2,7500.07%flat2qHELD
VANGUARD MUN BD FDSVTEB$424.6K8,3940.07%-0.01pp20qHELD
ISHARES TRIWB$404.4K9880.06%flat15qHELD
SHOPIFY INCSHOP$396.9K3,4760.06%-0.01pp14qHELD
ISHARES TRIWD$390.4K1,6100.06%+0.01pp2q+15.2%+$51.4K
LISTED FDS TRMAGS$372.3K5,7900.06%flat2qHELD
HA SUSTAINABLE INFRA CAP INCHASI$351.4K9,0000.06%-newNEW
FLEXSHARES TRGUNR$333.9K6,7760.05%-0.01pp16q+15.8%+$45.6K
AMERICAN CENTY ETF TRAVDE$325.8K3,6530.05%-0.01pp5qHELD
ROBINHOOD MKTS INCHOOD$322.3K3,2140.05%-newNEW
JPMORGAN CHASE & COJPM$320.5K9790.05%flat2qHELD
CATERPILLAR INCCAT$319.5K3000.05%+0.01pp2qHELD
VANECK ETF TRUSTGPZ$316.2K14,7500.05%-newNEW
ALPS ETF TRAMLP$314.4K6,0650.05%-0.01pp25qHELD
JOHNSON & JOHNSONJNJ$296.6K1,1680.05%-0.01pp2qHELD
DIMENSIONAL ETF TRUSTDFAX$293.5K7,9670.05%flat5qHELD
TRANSDIGM GROUP INCTDG$282.4K2120.04%flat2qHELD
EXXON MOBIL CORPXOMXXXX$278.5K2,0370.04%-0.02pp2qHELD
AMERICAN TOWER CORPAMT$272.8K1,6500.04%-newNEW
ALKERMES PLCALKS$262.0K5,0000.04%-newNEW
VANGUARD SPECIALIZED FUNDSVIG$259.6K1,0970.04%flat3qHELD
DIMENSIONAL ETF TRUSTDFAT$259.2K3,7090.04%flat5qHELD
BLUE OWL CAPITAL INCOWL$254.8K29,1230.04%-0.01pp6q+1.7%+$4.3K
ISHARES TRIJK$245.8K2,0920.04%flat4qHELD
ISHARES TRIGF$237.4K3,5650.04%-0.02pp5q-17.3%-$49.8K
ORACLE CORPORCL$236.1K1,6110.04%-0.01pp8qHELD
VANGUARD INDEX FDSVOE$225.1K1,1390.04%flat3qHELD
FLEXSHARES TRNFRA$222.5K3,4700.03%-0.01pp11q-18.2%-$49.6K
MISSION PRODUCE INCAVO$216.1K18,3300.03%-newNEW
ABBOTT LABORATORIESABT$205.2K2,2610.03%-0.01pp16qHELD
BANK OF AMER CORPBAC$201.9K3,5430.03%-newNEW

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.

Funds & ETFs 10.4%Software & IT Services 3.1%Other sectors 6.4%Not classified 80.1%
 
SectorValueShare
Funds & ETFs$66.6M10.4%
Software & IT Services$19.5M3.1%
Other sectors$41.2M6.4%
Not classified$511.0M80.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$638.2M961126191475.5%27
Q1 2026$552.3M99212415867.2%44
Q4 2025$525.0M865937667.7%40
Q3 2025$544.6M87214111568.0%44
Q2 2025$508.9M100122028967.1%46
Q1 2025$478.1M9720243610664.7%45
Q4 2024$1.3B183208938375.7%35
Q3 2024$1.3B166179121676.0%43
Q2 2024$1.1B155105243978.1%32
Q1 2024$1.2B154228025579.3%30
Q4 2023$1.2B137267612274.1%37
Q3 2023$776.8M113428152478.7%44
Q2 2023$804.8M1331722601078.4%33
Q1 2023$805.4M126155325878.3%42
Q4 2022$779.6M119202716778.1%45
Q3 2022$715.9M106591316381.5%40
Q2 2022$897.8M50118131077.7%43
Q1 2022$1.0B5961311670.8%46
Q4 2021$1.1B59171794767.3%45
Q3 2021$1.1B891452617264.5%43
Q2 2021$446.5M24722185086.4%40
Q1 2021$304.9M262111190.2%34
Q4 2020$290.7M256210689.8%34
Q3 2020$232.8M25338592.9%35
Q2 2020$332.4M274310987.4%41
Q1 2020$341.0M324109682.0%43
Q4 2019$378.3M347116178.9%45
Q3 2019$332.0M283104178.4%45
Q2 2019$262.7M260711378.3%45
Q1 2019$265.8M2911310478.0%45
Q4 2018$229.3M32000076.2%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.