DOSSIER · 13F-HR · Q2 2026

FFT WEALTH MANAGEMENT LLC

$638M in tracked AUM across 100 positions as of Q2 2026.

FW
CIK 0001653199 · last filed Jun 30, 2026
Total AUM
$638M
as of Q2 2026
Holdings
100
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

FFT WEALTH MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$157M209K24.6%
02
QLTY
GMO ETF TRUST
$75M1.8M11.8%
03
IWV
ISHARES TR
$58M137K9.1%
04
DGRO
ISHARES TR
$57M746K8.9%
05
QQQ
INVESCO QQQ TR
$39M53K6.1%
06
IJR
ISHARES TR
$31M208K4.8%
07
SPY
STATE STR SPDR S&P 500 ETF T
$26M35K4.1%
08
IJH
ISHARES TR
$15M192K2.3%
09
VTI
VANGUARD INDEX FDS
$13M35K2.1%
10
SCHB
SCHWAB STRATEGIC TR
$11M366K1.7%

Filing history

2026Q2Jun 30
$638M 15.6%
100 positionsView →
2026Q1Mar 31
$552M 5.2%
99 positionsView →
2025Q4Dec 31
$525M 3.6%
86 positionsView →
2025Q3Sep 30
$545M 7.0%
87 positionsView →
2025Q2Jun 30
$509M 6.4%
100 positionsLocked
2025Q1Mar 31
$478M 64.0%
97 positionsLocked
2024Q4Dec 31
$1.3B 0.6%
183 positionsLocked
2024Q3Sep 30
$1.3B 16.9%
166 positionsLocked
2024Q2Jun 30
$1.1B 2.9%
155 positionsLocked
2024Q1Mar 31
$1.2B 0.5%
154 positionsLocked
2023Q4Dec 31
$1.2B 48.7%
137 positionsLocked
2023Q3Sep 30
$777M 3.5%
113 positionsLocked
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