Institutional
FFT WEALTH MANAGEMENT LLC
CIK 0001653199
$552.3M
Reported AUM
99
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $106.7M | 19.31% | +21,922 | +15.5% |
| 2 | QLTY | GMO ETF TRUST | $59.3M | 10.73% | +47,974 | +3.0% |
| 3 | IWV | ISHARES TR | $51.1M | 9.25% | +1,221 | +0.9% |
| 4 | DGRO | ISHARES TR | $49.7M | 9.01% | +101,662 | +16.7% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $27.0M | 4.90% | +206 | +0.5% |
| 6 | IJR | ISHARES TR | $23.9M | 4.32% | +21,868 | +12.9% |
| 7 | QQQ | INVESCO QQQ TR | $19.3M | 3.49% | +5,805 | +21.0% |
| 8 | IJH | ISHARES TR | $11.9M | 2.16% | -4,021 | -2.2% |
| 9 | VTI | VANGUARD INDEX FDS | $11.5M | 2.08% | +22 | +0.1% |
| 10 | CPRT | COPART INC | $10.8M | 1.95% | — | HELD |
| 11 | CCJ | CAMECO CORP | $9.7M | 1.75% | — | HELD |
| 12 | META | META PLATFORMS INC | $9.4M | 1.71% | +1,266 | +8.3% |
| 13 | SCHB | SCHWAB STRATEGIC TR | $9.4M | 1.70% | -12 | -0.0% |
| 14 | SCHF | SCHWAB STRATEGIC TR | $8.2M | 1.49% | -188 | -0.1% |
| 15 | WMB | WILLIAMS COS INC | $7.9M | 1.42% | +359 | +0.3% |
| 16 | SGI | SOMNIGROUP INTERNATIONAL INC | $7.8M | 1.42% | — | HELD |
| 17 | GOOG | ALPHABET INC | $7.1M | 1.29% | -428 | -1.7% |
| 18 | AAPL | APPLE INC | $6.9M | 1.25% | +4,300 | +18.9% |
| 19 | ACGL | ARCH CAP GROUP LTD | $6.0M | 1.08% | +68 | +0.1% |
| 20 | AMZN | AMAZON COM INC | $5.9M | 1.07% | +3,012 | +11.9% |
| 21 | ACWI | ISHARES TR | $5.9M | 1.06% | +7,873 | +22.9% |
| 22 | AKRE | PROFESIONALLY MANAGED PORTFO | $5.8M | 1.06% | -35,305 | -24.3% |
| 23 | EEM | ISHARES TR | $5.6M | 1.02% | -9,087 | -8.4% |
| 24 | EFA | ISHARES TR | $4.7M | 0.85% | -3,976 | -7.6% |
| 25 | GOOGL | ALPHABET INC | $4.6M | 0.84% | +5,395 | +50.3% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 0.73% | +806 | +1.3% |
| 27 | SNPS | SYNOPSYS INC | $3.7M | 0.67% | — | HELD |
| 28 | IEMG | ISHARES INC | $3.5M | 0.63% | +19,049 | +62.5% |
| 29 | IEFA | ISHARES TR | $3.3M | 0.60% | +24,958 | +214.6% |
| 30 | AGG | ISHARES TR | $3.1M | 0.55% | -5,932 | -16.2% |
| 31 | MUB | ISHARES TR | $2.8M | 0.51% | — | HELD |
| 32 | OKE | ONEOK INC NEW | $2.8M | 0.50% | — | HELD |
| 33 | CBRE | CBRE GROUP INC | $2.6M | 0.48% | — | HELD |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.44% | +4,962 | +12.3% |
| 35 | NTR | NUTRIEN LTD | $2.3M | 0.41% | — | HELD |
| 36 | DFUS | DIMENSIONAL ETF TRUST | $2.2M | 0.40% | -13,173 | -29.7% |
| 37 | VTV | VANGUARD INDEX FDS | $2.0M | 0.37% | +115 | +1.1% |
| 38 | VSGX | VANGUARD WORLD FD | $2.0M | 0.36% | +27,394 | NEW |
| 39 | OMF | ONEMAIN HLDGS INC | $1.8M | 0.33% | — | HELD |
| 40 | FOX | FOX CORP | $1.8M | 0.32% | — | HELD |
| 41 | LLY | ELI LILLY & CO | $1.7M | 0.31% | +1,541 | +461.4% |
| 42 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.31% | +2,636 | +294.2% |
| 43 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.26% | +9,693 | NEW |
| 44 | IEF | ISHARES TR | $1.4M | 0.26% | +15,031 | NEW |
| 45 | IGV | ISHARES TR | $1.3M | 0.24% | +16,671 | NEW |
| 46 | MSFT | MICROSOFT CORP | $1.3M | 0.23% | +827 | +31.5% |
| 47 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.19% | — | HELD |
| 48 | CET | CENTRAL SECS CORP | $1.1M | 0.19% | — | HELD |
| 49 | IVW | ISHARES TR | $997K | 0.18% | -255 | -2.8% |
| 50 | AXP | AMERICAN EXPRESS CO | $985K | 0.18% | +2,586 | +386.0% |
| 51 | EMXC | ISHARES INC | $982K | 0.18% | — | HELD |
| 52 | MA | MASTERCARD INCORPORATED | $950K | 0.17% | -80 | -4.0% |
| 53 | QRVO | QORVO INC | $883K | 0.16% | — | HELD |
| 54 | MAR | MARRIOTT INTL INC NEW | $860K | 0.16% | +2,630 | NEW |
| 55 | VOT | VANGUARD INDEX FDS | $846K | 0.15% | +3,287 | NEW |
| 56 | V | VISA INC | $823K | 0.15% | -159 | -5.5% |
| 57 | NVDA | NVIDIA CORPORATION | $790K | 0.14% | +45 | +1.0% |
| 58 | PYPL | PAYPAL HLDGS INC | $783K | 0.14% | -3,501 | -16.8% |
| 59 | SCHE | SCHWAB STRATEGIC TR | $783K | 0.14% | — | HELD |
| 60 | TDTT | FLEXSHARES TR | $712K | 0.13% | +6,029 | +25.8% |
| 61 | ORLY | OREILLY AUTOMOTIVE INC | $680K | 0.12% | +7,370 | NEW |
| 62 | VMC | VULCAN MATLS CO | $680K | 0.12% | — | HELD |
| 63 | VOO | VANGUARD INDEX FDS | $646K | 0.12% | +138 | +14.6% |
| 64 | SPYG | SPDR SERIES TRUST | $622K | 0.11% | +6 | +0.1% |
| 65 | XBI | SPDR SERIES TRUST | $589K | 0.11% | -61 | -1.3% |
| 66 | ABBV | ABBVIE INC | $564K | 0.10% | — | HELD |
| 67 | MCD | MCDONALDS CORP | $556K | 0.10% | +1,788 | NEW |
| 68 | CVGW | CALAVO GROWERS INC | $552K | 0.10% | — | HELD |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | $529K | 0.10% | -195 | -5.1% |
| 70 | IWF | ISHARES TR | $501K | 0.09% | — | HELD |
| 71 | VTEB | VANGUARD MUN BD FDS | $419K | 0.08% | — | HELD |
| 72 | SHOP | SHOPIFY INC | $412K | 0.07% | -117 | -3.3% |
| 73 | VXF | VANGUARD INDEX FDS | $403K | 0.07% | +1,960 | NEW |
| 74 | VT | VANGUARD INTL EQUITY INDEX F | $379K | 0.07% | +2,740 | NEW |
| 75 | APH | AMPHENOL CORP | $371K | 0.07% | +2,928 | NEW |
| 76 | VGSH | VANGUARD SCOTTSDALE FDS | $368K | 0.07% | +6,279 | NEW |
| 77 | IWB | ISHARES TR | $352K | 0.06% | +1 | +0.1% |
| 78 | XOM | EXXON MOBIL CORP | $346K | 0.06% | +2,037 | NEW |
| 79 | MAGS | LISTED FDS TR | $335K | 0.06% | +5,790 | NEW |
| 80 | GUNR | FLEXSHARES TR | $323K | 0.06% | — | HELD |
| 81 | AMLP | ALPS ETF TR | $319K | 0.06% | — | HELD |
| 82 | AVDE | AMERICAN CENTY ETF TR | $310K | 0.06% | — | HELD |
| 83 | IWD | ISHARES TR | $299K | 0.05% | +1,398 | NEW |
| 84 | IGF | ISHARES TR | $289K | 0.05% | — | HELD |
| 85 | JPM | JPMORGAN CHASE & CO | $288K | 0.05% | +979 | NEW |
| 86 | JNJ | JOHNSON & JOHNSON | $286K | 0.05% | +1,168 | NEW |
| 87 | USXF | ISHARES TR | $275K | 0.05% | +4,988 | NEW |
| 88 | NFRA | FLEXSHARES TR | $271K | 0.05% | — | HELD |
| 89 | DFAX | DIMENSIONAL ETF TRUST | $271K | 0.05% | — | HELD |
| 90 | OWL | BLUE OWL CAPITAL INC | $261K | 0.05% | -1,015 | -3.4% |
| 91 | TDG | TRANSDIGM GROUP INC | $246K | 0.04% | +212 | NEW |
| 92 | ARTY | ISHARES TR | $245K | 0.04% | +5,265 | NEW |
| 93 | ORCL | ORACLE CORP | $237K | 0.04% | — | HELD |
| 94 | VIG | VANGUARD SPECIALIZED FUNDS | $236K | 0.04% | — | HELD |
| 95 | ABT | ABBOTT LABORATORIES | $232K | 0.04% | +61 | +2.8% |
| 96 | DFAT | DIMENSIONAL ETF TRUST | $232K | 0.04% | — | HELD |
| 97 | CAT | CATERPILLAR INC | $213K | 0.04% | +300 | NEW |
| 98 | IJK | ISHARES TR | $210K | 0.04% | — | HELD |
| 99 | VOE | VANGUARD INDEX FDS | $210K | 0.04% | — | HELD |
| 100 | FISV | FISERV INC | — | — | -26,483 | EXITED |
| 101 | HOOD | ROBINHOOD MKTS INC | — | — | -2,769 | EXITED |
| 102 | KKR | KKR & CO INC | — | — | -2,146 | EXITED |
| 103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | — | — | -6,000 | EXITED |
| 104 | BX | BLACKSTONE INC | — | — | -1,618 | EXITED |
| 105 | APO | APOLLO GLOBAL MGMT INC | — | — | -1,565 | EXITED |
| 106 | TSLA | TESLA INC | — | — | -480 | EXITED |
| 107 | TT | TRANE TECHNOLOGIES PLC | — | — | -520 | EXITED |
Source: SEC EDGAR · accession 0001653199-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.