Q2 2026 · 13F-HR
FFT WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-07-27 · accession 0001653199-26-000004
$638.2M
Reported value
96
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $156.7M | 24.6% | 209,297 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $75.4M | 11.8% | 1,807,174 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $58.4M | 9.14% | 136,855 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $56.6M | 8.86% | 746,197 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $39.1M | 6.12% | 53,044 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $30.9M | 4.84% | 208,485 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $26.4M | 4.14% | 35,400 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.8M | 2.32% | 192,363 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.1M | 2.06% | 35,492 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.6M | 1.66% | 365,554 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.2M | 1.43% | 330,468 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.8M | 1.22% | 26,806 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $7.0M | 1.09% | 44,314 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6.9M | 1.09% | 101,287 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 1.05% | 28,201 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $6.2M | 0.98% | 107,582 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 0.94% | 16,933 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 0.93% | 16,557 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.8M | 0.91% | 70,201 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $5.6M | 0.88% | 111,337 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.2M | 0.82% | 54,170 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 0.79% | 8,975 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.9M | 0.77% | 47,610 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.5M | 0.70% | 63,097 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4.2M | 0.65% | 54,924 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $3.9M | 0.60% | 72,505 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.45% | 48,634 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.8M | 0.44% | 19,386 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.8M | 0.44% | 28,223 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.6M | 0.41% | 24,293 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.6M | 0.40% | 31,232 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.37% | 7,022 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.35% | 1,870 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.35% | 10,171 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.1M | 0.32% | 33,822 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.9M | 0.29% | 20,702 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.26% | 3,332 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.4M | 0.23% | 4,994 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.23% | 18,195 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.4M | 0.22% | 15,182 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.22% | 3,831 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.3M | 0.20% | 12,478 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.19% | 27,708 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.18% | 9,471 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.18% | 8,313 | Common | NONE |
| 155123102 | CET | CENTRAL SECS CORP | $1.1M | 0.18% | 21,596 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.17% | 3,258 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.0M | 0.16% | 3,287 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $984,200 | 0.15% | 12,923 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $976,354 | 0.15% | 1,901 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $974,652 | 0.15% | 2,630 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $923,815 | 0.14% | 13,302 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $880,796 | 0.14% | 4,402 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $861,527 | 0.13% | 23,760 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $744,639 | 0.12% | 1,084 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $737,845 | 0.12% | 6,201 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $729,374 | 0.11% | 4,609 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $678,703 | 0.11% | 7,370 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $653,006 | 0.10% | 2,595 | Common | NONE |
| 55318A108 | MNTN | MNTN INC | $637,183 | 0.10% | 69,259 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $516,997 | 0.08% | 2,928 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $508,757 | 0.08% | 21,278 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $483,314 | 0.08% | 1,788 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $461,407 | 0.07% | 5,257 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $455,130 | 0.07% | 3,901 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $431,591 | 0.07% | 2,750 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $424,569 | 0.07% | 8,394 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $404,405 | 0.06% | 988 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $396,890 | 0.06% | 3,476 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $390,427 | 0.06% | 1,610 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $372,297 | 0.06% | 5,790 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $351,450 | 0.06% | 9,000 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $333,921 | 0.05% | 6,776 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $325,803 | 0.05% | 3,653 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $322,300 | 0.05% | 3,214 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $320,456 | 0.05% | 979 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $319,470 | 0.05% | 300 | Common | NONE |
| 92189H649 | GPZ | VANECK ETF TRUST | $316,240 | 0.05% | 14,750 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $314,445 | 0.05% | 6,065 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $296,637 | 0.05% | 1,168 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $293,486 | 0.05% | 7,967 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $282,392 | 0.04% | 212 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $278,537 | 0.04% | 2,037 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $272,844 | 0.04% | 1,650 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $261,975 | 0.04% | 5,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $259,572 | 0.04% | 1,097 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $259,224 | 0.04% | 3,709 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $254,825 | 0.04% | 29,123 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $245,810 | 0.04% | 2,092 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $237,429 | 0.04% | 3,565 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $236,092 | 0.04% | 1,611 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $225,066 | 0.04% | 1,139 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $222,497 | 0.03% | 3,470 | Common | NONE |
| 60510V108 | AVO | MISSION PRODUCE INC | $216,111 | 0.03% | 18,330 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $205,163 | 0.03% | 2,261 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $201,887 | 0.03% | 3,543 | 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.