DOSSIER · 13F-HR · Q1 2026

FFT WEALTH MANAGEMENT LLC

$552M in tracked AUM across 99 positions as of Q1 2026.

FW
CIK 0001653199 · last filed Mar 31, 2026
Total AUM
$552M
as of Q1 2026
Holdings
99
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

FFT WEALTH MANAGEMENT LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$107M163K19.3%
02
QLTY
GMO ETF TRUST
$59M1.6M10.7%
03
IWV
ISHARES TR
$51M138K9.3%
04
DGRO
ISHARES TR
$50M709K9.0%
05
SPY
STATE STR SPDR S&P 500 ETF T
$27M41K4.9%
06
IJR
ISHARES TR
$24M192K4.3%
07
QQQ
INVESCO QQQ TR
$19M33K3.5%
08
IJH
ISHARES TR
$12M177K2.2%
09
VTI
VANGUARD INDEX FDS
$11M36K2.1%
10
CPRT
COPART INC
$11M325K2.0%

Filing history

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
2023Q2Jun 30
$805M 0.1%
133 positionsLocked
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