Q1 2026 · 13F-HR
FFT WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-05-14 · accession 0001653199-26-000003
$552.3M
Reported value
99
Positions
2026-03-31
Period end
The Brief · FFT WEALTH MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
FFT WEALTH MANAGEMENT LLC closed its position in FISV, reducing its holdings by $1.78M. The fund established a new position in VSGX valued at $1.96M and increased its stake in IEFA by 214.6%. Other notable activity includes accumulating shares of QQQ by 21% and trimming its position in DFUS by 29.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $106.7M | 19.3% | 163,294 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $59.3M | 10.7% | 1,635,379 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $51.1M | 9.25% | 137,902 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $49.7M | 9.01% | 708,712 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $27.0M | 4.90% | 41,466 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $23.9M | 4.32% | 191,861 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.3M | 3.49% | 33,383 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.9M | 2.16% | 176,567 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.5M | 2.08% | 35,747 | Common | NONE |
| 217204106 | CPRT | COPART INC | $10.8M | 1.95% | 324,699 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $9.7M | 1.75% | 88,970 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 1.71% | 16,468 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.4M | 1.70% | 373,629 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.2M | 1.49% | 332,064 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $7.9M | 1.42% | 107,941 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $7.8M | 1.42% | 106,165 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.1M | 1.29% | 24,925 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 1.25% | 27,105 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.0M | 1.08% | 62,068 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 1.07% | 28,301 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $5.9M | 1.06% | 42,299 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $5.8M | 1.06% | 110,274 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.6M | 1.02% | 98,905 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.7M | 0.85% | 48,268 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 0.84% | 16,131 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 0.73% | 62,979 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.7M | 0.67% | 9,368 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.5M | 0.63% | 49,536 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.3M | 0.60% | 36,586 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.1M | 0.55% | 30,759 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.51% | 26,623 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.8M | 0.50% | 30,715 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.6M | 0.48% | 19,400 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.44% | 45,226 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $2.3M | 0.41% | 29,942 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.2M | 0.40% | 31,232 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.37% | 10,434 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.0M | 0.36% | 27,394 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.8M | 0.33% | 33,822 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $1.8M | 0.32% | 33,074 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.31% | 1,875 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.31% | 3,532 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.26% | 9,693 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.4M | 0.26% | 15,031 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.3M | 0.24% | 16,671 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.23% | 3,449 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.19% | 27,708 | Common | NONE |
| 155123102 | CET | CENTRAL SECS CORP | $1.1M | 0.19% | 21,596 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $996,515 | 0.18% | 8,810 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $984,732 | 0.18% | 3,256 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $981,519 | 0.18% | 12,478 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $949,854 | 0.17% | 1,901 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $883,057 | 0.16% | 11,409 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $860,194 | 0.16% | 2,630 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $845,909 | 0.15% | 3,287 | Common | NONE |
| 92826C839 | V | VISA INC | $823,302 | 0.15% | 2,724 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $789,553 | 0.14% | 4,527 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $783,384 | 0.14% | 17,320 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $782,656 | 0.14% | 23,753 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $711,711 | 0.13% | 29,361 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $680,325 | 0.12% | 7,370 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $679,933 | 0.12% | 2,497 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $646,470 | 0.12% | 1,082 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $621,946 | 0.11% | 6,352 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $588,708 | 0.11% | 4,609 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $564,387 | 0.10% | 2,595 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $555,693 | 0.10% | 1,788 | Common | NONE |
| 128246105 | CVGW | CALAVO GROWERS INC | $551,906 | 0.10% | 21,400 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $528,802 | 0.10% | 3,615 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $500,837 | 0.09% | 1,175 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $418,777 | 0.08% | 8,394 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $412,323 | 0.07% | 3,476 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $403,430 | 0.07% | 1,960 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $379,009 | 0.07% | 2,740 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $370,685 | 0.07% | 2,928 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $367,558 | 0.07% | 6,279 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $351,696 | 0.06% | 986 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $345,645 | 0.06% | 2,037 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $335,473 | 0.06% | 5,790 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $322,741 | 0.06% | 5,851 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $319,236 | 0.06% | 6,065 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $309,878 | 0.06% | 3,653 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $298,733 | 0.05% | 1,398 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $288,971 | 0.05% | 4,313 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $287,983 | 0.05% | 979 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $285,506 | 0.05% | 1,168 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $275,325 | 0.05% | 4,988 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $271,340 | 0.05% | 4,243 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $270,622 | 0.05% | 7,967 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $261,359 | 0.05% | 28,626 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $245,700 | 0.04% | 212 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $244,980 | 0.04% | 5,265 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $236,994 | 0.04% | 1,611 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $235,921 | 0.04% | 1,097 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $232,137 | 0.04% | 2,261 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $231,596 | 0.04% | 3,709 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $212,538 | 0.04% | 300 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $210,497 | 0.04% | 2,092 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $209,895 | 0.04% | 1,139 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.