FFT Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), FFT Wealth Management LLC reported 96 stock positions worth $638.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.6% of the portfolio, followed by GMO U.S. Quality ETF (QLTY, 11.8%) and iShares Russell 3000 ETF (IWV, 9.1%). Compared with Q1 2026, it opened 11 new positions, sold out of 14, added to 32 and reduced 23. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +28%) and the biggest sale an exit from Copart (CPRT).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001653199
Portfolio Value
$638.2M (Q2 2026)
SEC Filing
0001653199-26-000004 ↗ filed Jul 27, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $478.1M Q1 2025 Q2 2025: $508.9M Q2 2025 Q3 2025: $544.6M Q3 2025 Q4 2025: $525.0M Q4 2025 Q1 2026: $552.3M Q1 2026 Q2 2026: $638.2M $638.2M Q2 2026

Holdings 96 stocks · $638.2M
IVV iShares Core S&P 500 ETF 24.56% 209,297 $156.7M Add +28.2%
QLTY GMO U.S. Quality ETF 11.81% 1,807,174 $75.4M Add +10.5%
IWV iShares Russell 3000 ETF 9.14% 136,855 $58.4M Reduce -0.8%
DGRO iShares Core Dividend Growth 8.86% 746,197 $56.6M Add +5.3%
QQQ Invesco QQQ Trust Series 1 6.12% 53,044 $39.1M Add +58.9%
IJR iShares Core S&P Small-Cap E 4.84% 208,485 $30.9M Add +8.7%
SPY SS SPDR S&P 500 ETF Trust-US 4.14% 35,400 $26.4M Reduce -14.6%
IJH iShares Core S&P Midcap ETF 2.32% 192,363 $14.8M Add +8.9%
VTI VG Morningstar TS MKT ETF-US 2.06% 35,492 $13.1M Reduce -0.7%
SCHB Schwab US Broad Market ETF 1.66% 365,554 $10.6M Reduce -2.2%
SCHF Schwab Intl Equity ETF 1.43% 330,468 $9.2M Reduce -0.5%
AAPL Apple Inc. 1.22% 26,806 $7.8M Reduce -1.1%
ACWI iShares MSCI Acwi ETF 1.09% 44,314 $7.0M Add +4.8%
EEM iShares MSCI Emerging Market 1.09% 101,287 $6.9M Add +2.4%
AMZN Amazon.com Inc. 1.05% 28,201 $6.7M Reduce -0.3%
WMB Williams Cos Inc. 0.98% 107,582 $6.2M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.94% 16,933 $6.0M Reduce -32.1%
GOOGL Alphabet Inc. Class A 0.93% 16,557 $5.9M Add +2.6%
IEMG iShares Core MSCI Emerging 0.91% 70,201 $5.8M Add +41.7%
ICSH iShares Ultra Short Duration 0.88% 111,337 $5.6M New
IEFA iShares Core MSCI Eafe ETF 0.82% 54,170 $5.2M Add +48.1%
META Meta Platforms Inc. Class A 0.79% 8,975 $5.1M Reduce -45.5%
EFA iShares MSCI Eafe ETF 0.77% 47,610 $4.9M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.70% 63,097 $4.5M Add +0.2%
VSGX Vanguard ESG Intl Stock ETF 0.65% 54,924 $4.2M Add +100.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.60% 72,505 $3.9M Reduce -34.3%
VWO Vanguard Ftse Emerging Marke 0.45% 48,634 $2.9M Add +7.5%
VYM Vanguard High DVD Yield ETF 0.44% 19,386 $2.8M Add +100.0%
AGG iShares Core U.S. Aggregate 0.44% 28,223 $2.8M Reduce -8.2%
MUB iShares National Muni Bond E 0.41% 24,293 $2.6M Reduce -8.8%
DFUS Dimensional US Eq MKT ETF 0.40% 31,232 $2.6M No change
V Visa Inc. Class A 0.37% 7,022 $2.4M Add +157.8%
LLY Eli Lilly & Co. 0.35% 1,870 $2.2M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 10,171 $2.2M Reduce -2.5%
OMF Onemain Holdings Inc. 0.32% 33,822 $2.1M No change
IGV iShares Expanded Tech-Softwa 0.29% 20,702 $1.9M Add +24.2%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 3,332 $1.7M Reduce -5.7%
VMC Vulcan Materials Co. 0.23% 4,994 $1.4M Add +100.0%
VCSH Vanguard S/T Corp. Bond ETF 0.23% 18,195 $1.4M New
IEF iShares 7-10 Year Treasury B 0.23% 15,182 $1.4M Add +1.0%
MSFT Microsoft Corp. 0.22% 3,831 $1.4M Add +11.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.20% 12,478 $1.3M No change
DFAC Dimensional US Core Equity 2 0.19% 27,708 $1.2M No change
IWF iShares Russell 1000 Growth 0.18% 9,471 $1.2M Add +101.5%
IVW iShares S&P 500 Growth ETF 0.18% 8,313 $1.1M Reduce -5.6%
CET Central Securities Corp. 0.18% 21,596 $1.1M No change
AXP American Express Co. 0.17% 3,258 $1.1M Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 3,287 $1.0M No change
ARTY iShares Future AI & Tech ETF 0.15% 12,923 $984K Add +145.4%
MA Mastercard Inc. Class A 0.15% 1,901 $976K No change
MAR Marriott International Class A 0.15% 2,630 $975K No change
USXF iShares ESG Advance MSCI USA 0.14% 13,302 $924K Add +166.7%
NVDA Nvidia Corp. 0.14% 4,402 $881K Reduce -2.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 23,760 $862K Add +0.0%
VOO Vanguard S&P 500 ETF 0.12% 1,084 $745K Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 6,201 $738K Reduce -2.4%
XBI SS SPDR S&P Biotech ETF 0.11% 4,609 $729K No change
ORLY O'reilly Automotive Inc. 0.11% 7,370 $679K No change
ABBV Abbvie Inc. 0.10% 2,595 $653K No change
MNTN MNTN Inc. Class A 0.10% 69,259 $637K New
APH Amphenol Corp. Class A 0.08% 2,928 $517K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.08% 21,278 $509K Reduce -27.5%
MCD McDonald's Corp. 0.08% 1,788 $483K No change
NEE Nextera Energy Inc. 0.07% 5,257 $461K New
PLTR Palantir Technologies Inc. Class A 0.07% 3,901 $455K Add +7.9%
VT Vanguard Tot World STK ETF 0.07% 2,750 $432K Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 8,394 $425K No change
IWB iShares Russell 1000 ETF 0.06% 988 $404K Add +0.2%
SHOP Shopify Inc. Class A 0.06% 3,476 $397K No change
IWD iShares Russell 1000 Value E 0.06% 1,610 $390K Add +15.2%
MAGS Roundhill Magnificent Seven 0.06% 5,790 $372K No change
HASI Ha Sustainable Infrastructur 0.06% 9,000 $351K New
GUNR NT Mstar GLBL NR ETF 0.05% 6,776 $334K Add +15.8%
AVDE Avantis International Equity 0.05% 3,653 $326K No change
HOOD Robinhood Markets Inc. Class A 0.05% 3,214 $322K New
JPM JPMorgan Chase & Co. 0.05% 979 $320K No change
CAT Caterpillar Inc. 0.05% 300 $319K No change
GPZ Vaneck Alt Asset Manager ETF 0.05% 14,750 $316K New
AMLP Alerian MLP ETF 0.05% 6,065 $314K No change
JNJ Johnson & Johnson 0.05% 1,168 $297K No change
DFAX Dimensional World Ex US Core 0.05% 7,967 $293K No change
TDG Transdigm Group Inc. 0.04% 212 $282K No change
XOM Exxon Mobil Corp. 0.04% 2,037 $279K No change
AMT American Tower Corp. 0.04% 1,650 $273K New
ALKS Alkermes PLC 0.04% 5,000 $262K New
VIG Vanguard Dividend Apprec ETF 0.04% 1,097 $260K No change
DFAT Dimensional US Target Value 0.04% 3,709 $259K No change
OWL Blue Owl Capital Inc. 0.04% 29,123 $255K Add +1.7%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 2,092 $246K No change
IGF iShares Global Infrastructur 0.04% 3,565 $237K Reduce -17.3%
ORCL Oracle Corp. 0.04% 1,611 $236K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,139 $225K No change
NFRA NT GLBL BRD Infra ETF 0.03% 3,470 $222K Reduce -18.2%
AVO Mission Produce Inc. 0.03% 18,330 $216K New
ABT Abbott Laboratories 0.03% 2,261 $205K No change
BAC Bank of America Corp. 0.03% 3,543 $202K New

Portfolio Sells Q1 2026 → Q2 2026
CPRT Copart Inc. Sold out 0.00% −1.95
CCJ Cameco Corp. Sold out 0.00% −1.75
SGI Somnigroup International Inc. Sold out 0.00% −1.42
ACGL Arch Capital Group Ltd. Sold out 0.00% −1.08
META Meta Platforms Inc. Class A Reduce -45.5% 0.79% −0.91
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.6% 4.14% −0.75
SNPS Synopsys Inc. Sold out 0.00% −0.67
OKE Oneok Inc. Sold out 0.00% −0.50
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.48
AKRE Akre Focus ETF Reduce -34.3% 0.60% −0.45
WMB Williams Cos Inc. Reduce -0.3% 0.98% −0.45
NTR Nutrien Ltd. Sold out 0.00% −0.41
GOOG Alphabet Inc. Class C Reduce -32.1% 0.94% −0.36
FOX Fox Corp. Class B Sold out 0.00% −0.32
QRVO Qorvo Inc. Sold out 0.00% −0.16
PYPL PayPal Holdings Inc. Sold out 0.00% −0.14
AGG iShares Core U.S. Aggregate Reduce -8.2% 0.44% −0.12
IWV iShares Russell 3000 ETF Reduce -0.8% 9.14% −0.11
MUB iShares National Muni Bond E Reduce -8.8% 0.41% −0.10
CVGW Calavo Growers Inc. Sold out 0.00% −0.10
EFA iShares MSCI Eafe ETF Reduce -1.4% 0.77% −0.07
VXF Vanguard Extended Market ETF Sold out 0.00% −0.07
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.07
SCHF Schwab Intl Equity ETF Reduce -0.5% 1.43% −0.05
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -27.5% 0.08% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.7% 0.26% −0.05
SCHB Schwab US Broad Market ETF Reduce -2.2% 1.66% −0.04
AAPL Apple Inc. Reduce -1.1% 1.22% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.5% 0.35% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 2.06% −0.02
IGF iShares Global Infrastructur Reduce -17.3% 0.04% −0.02
NFRA NT GLBL BRD Infra ETF Reduce -18.2% 0.03% −0.01
AMZN Amazon.com Inc. Reduce -0.3% 1.05% −0.01
NVDA Nvidia Corp. Reduce -2.8% 0.14% −0.00
IVW iShares S&P 500 Growth ETF Reduce -5.6% 0.18% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.4% 0.12% +0.00
LLY Eli Lilly & Co. Reduce -0.3% 0.35% +0.04

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +28.2% 24.56% +5.25
QQQ Invesco QQQ Trust Series 1 Add +58.9% 6.12% +2.63
QLTY GMO U.S. Quality ETF Add +10.5% 11.81% +1.08
ICSH iShares Ultra Short Duration New 0.88% +0.88
IJR iShares Core S&P Small-Cap E Add +8.7% 4.84% +0.53
VSGX Vanguard ESG Intl Stock ETF Add +100.5% 0.65% +0.30
IEMG iShares Core MSCI Emerging Add +41.7% 0.91% +0.29
VCSH Vanguard S/T Corp. Bond ETF New 0.23% +0.23
V Visa Inc. Class A Add +157.8% 0.37% +0.22
IEFA iShares Core MSCI Eafe ETF Add +48.1% 0.82% +0.22
VYM Vanguard High DVD Yield ETF Add +100.0% 0.44% +0.18
IJH iShares Core S&P Midcap ETF Add +8.9% 2.32% +0.17
ARTY iShares Future AI & Tech ETF Add +145.4% 0.15% +0.11
VMC Vulcan Materials Co. Add +100.0% 0.23% +0.10
MNTN MNTN Inc. Class A New 0.10% +0.10
USXF iShares ESG Advance MSCI USA Add +166.7% 0.14% +0.09
IWF iShares Russell 1000 Growth Add +101.5% 0.18% +0.09
GOOGL Alphabet Inc. Class A Add +2.6% 0.93% +0.09
NEE Nextera Energy Inc. New 0.07% +0.07
EEM iShares MSCI Emerging Market Add +2.4% 1.09% +0.07
HASI Ha Sustainable Infrastructur New 0.06% +0.06
IGV iShares Expanded Tech-Softwa Add +24.2% 0.29% +0.05
HOOD Robinhood Markets Inc. Class A New 0.05% +0.05
GPZ Vaneck Alt Asset Manager ETF New 0.05% +0.05
AMT American Tower Corp. New 0.04% +0.04
ALKS Alkermes PLC New 0.04% +0.04
AVO Mission Produce Inc. New 0.03% +0.03
BAC Bank of America Corp. New 0.03% +0.03
ACWI iShares MSCI Acwi ETF Add +4.8% 1.09% +0.03
VWO Vanguard Ftse Emerging Marke Add +7.5% 0.45% +0.01
IWD iShares Russell 1000 Value E Add +15.2% 0.06% +0.01
IWB iShares Russell 1000 ETF Add +0.2% 0.06% −0.00
VOO Vanguard S&P 500 ETF Add +0.2% 0.12% −0.00
VT Vanguard Tot World STK ETF Add +0.4% 0.07% −0.00
AXP American Express Co. Add +0.1% 0.17% −0.01
GUNR NT Mstar GLBL NR ETF Add +15.8% 0.05% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.0% 0.14% −0.01
MSFT Microsoft Corp. Add +11.1% 0.22% −0.01
OWL Blue Owl Capital Inc. Add +1.7% 0.04% −0.01
PLTR Palantir Technologies Inc. Class A Add +7.9% 0.07% −0.02
VEA Vanguard Ftse Developed ETF Add +0.2% 0.70% −0.03
IEF iShares 7-10 Year Treasury B Add +1.0% 0.23% −0.03
DGRO iShares Core Dividend Growth Add +5.3% 8.86% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 96$638.2MIVV, QLTY, IWV, DGRO, QQQ
Q1 2026 99$552.3MIVV, QLTY, IWV, DGRO, SPY
Q4 2025 86$525.0MIVV, QLTY, IWV, DGRO, SPY
Q3 2025 87$544.6MIVV, QLTY, IWV, DGRO, SPY
Q2 2025 100$508.9MIVV, IWV, QLTY, DGRO, SPY
Q1 2025 97$478.1MIVV, IWV, DGRO, QLTY, SPY
Q4 2024 183$1.3BVOO, SPY, BND, IVV, AKAM
Q3 2024 166$1.3BVOO, BND, SPY, AKAM, IVV
Q2 2024 155$1.1BVOO, BND, SPY, IVV, TJX
Q1 2024 154$1.2BVOO, BND, SPY, IVV, TJX