FFT Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), FFT Wealth Management LLC reported 99 stock positions worth $552.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.3% of the portfolio, followed by GMO U.S. Quality ETF (QLTY, 10.7%) and iShares Russell 3000 ETF (IWV, 9.3%). Compared with Q4 2025, it opened 21 new positions, sold out of 8, added to 30 and reduced 17. The biggest buy was iShares Core Dividend Growth (DGRO, shares +17%) and the biggest sale Akre Focus ETF (AKRE, shares −24%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001653199
Portfolio Value
$552.3M (Q1 2026)
SEC Filing
0001653199-26-000003 ↗ filed May 14, 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 $552.3M Q1 2026 Q2 2026: $638.2M Q2 2026

Holdings 99 stocks · $552.3M
IVV iShares Core S&P 500 ETF 19.31% 163,294 $106.7M Add +15.5%
QLTY GMO U.S. Quality ETF 10.73% 1,635,379 $59.3M Add +3.0%
IWV iShares Russell 3000 ETF 9.26% 137,902 $51.1M Add +0.9%
DGRO iShares Core Dividend Growth 9.01% 708,712 $49.7M Add +16.8%
SPY SS SPDR S&P 500 ETF Trust-US 4.90% 41,466 $27.0M Add +0.5%
IJR iShares Core S&P Small-Cap E 4.32% 191,861 $23.9M Add +12.9%
QQQ Invesco QQQ Trust Series 1 3.49% 33,383 $19.3M Add +21.1%
IJH iShares Core S&P Midcap ETF 2.16% 176,567 $11.9M Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US 2.08% 35,747 $11.5M Add +0.1%
CPRT Copart Inc. 1.95% 324,699 $10.8M No change
CCJ Cameco Corp. 1.75% 88,970 $9.7M No change
META Meta Platforms Inc. Class A 1.71% 16,468 $9.4M Add +8.3%
SCHB Schwab US Broad Market ETF 1.70% 373,629 $9.4M Reduce 0.0%
SCHF Schwab Intl Equity ETF 1.49% 332,064 $8.2M Reduce -0.1%
WMB Williams Cos Inc. 1.42% 107,941 $7.9M Add +0.3%
SGI Somnigroup International Inc. 1.42% 106,165 $7.8M No change
GOOG Alphabet Inc. Class C 1.29% 24,925 $7.1M Reduce -1.7%
AAPL Apple Inc. 1.25% 27,105 $6.9M Add +18.9%
ACGL Arch Capital Group Ltd. 1.08% 62,068 $6.0M Add +0.1%
AMZN Amazon.com Inc. 1.07% 28,301 $5.9M Add +11.9%
ACWI iShares MSCI Acwi ETF 1.06% 42,299 $5.9M Add +22.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 1.06% 110,274 $5.8M Reduce -24.3%
EEM iShares MSCI Emerging Market 1.02% 98,905 $5.6M Reduce -8.4%
EFA iShares MSCI Eafe ETF 0.85% 48,268 $4.7M Reduce -7.6%
GOOGL Alphabet Inc. Class A 0.84% 16,131 $4.6M Add +50.3%
VEA Vanguard Ftse Developed ETF 0.73% 62,979 $4.0M Add +1.3%
SNPS Synopsys Inc. 0.67% 9,368 $3.7M No change
IEMG iShares Core MSCI Emerging 0.63% 49,536 $3.5M Add +62.5%
IEFA iShares Core MSCI Eafe ETF 0.60% 36,586 $3.3M Add +214.6%
AGG iShares Core U.S. Aggregate 0.55% 30,759 $3.1M Reduce -16.2%
MUB iShares National Muni Bond E 0.51% 26,623 $2.8M No change
OKE Oneok Inc. 0.50% 30,715 $2.8M No change
CBRE CBRE Group Inc. Class A 0.48% 19,400 $2.6M No change
VWO Vanguard Ftse Emerging Marke 0.44% 45,226 $2.4M Add +12.3%
NTR Nutrien Ltd. 0.41% 29,942 $2.3M No change
DFUS Dimensional US Eq MKT ETF 0.40% 31,232 $2.2M Reduce -29.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 10,434 $2.0M Add +1.1%
VSGX Vanguard ESG Intl Stock ETF 0.36% 27,394 $2.0M New
OMF Onemain Holdings Inc. 0.33% 33,822 $1.8M No change
FOX Fox Corp. Class B 0.32% 33,074 $1.8M No change
LLY Eli Lilly & Co. 0.31% 1,875 $1.7M Add +461.4%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 3,532 $1.7M Add +294.2%
VYM Vanguard High DVD Yield ETF 0.26% 9,693 $1.4M New
IEF iShares 7-10 Year Treasury B 0.26% 15,031 $1.4M New
IGV iShares Expanded Tech-Softwa 0.24% 16,671 $1.3M New
MSFT Microsoft Corp. 0.23% 3,449 $1.3M Add +31.5%
DFAC Dimensional US Core Equity 2 0.19% 27,708 $1.1M No change
CET Central Securities Corp. 0.19% 21,596 $1.1M No change
IVW iShares S&P 500 Growth ETF 0.18% 8,810 $997K Reduce -2.8%
AXP American Express Co. 0.18% 3,256 $985K Add +386.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.18% 12,478 $982K No change
MA Mastercard Inc. Class A 0.17% 1,901 $950K Reduce -4.0%
QRVO Qorvo Inc. 0.16% 11,409 $883K No change
MAR Marriott International Class A 0.16% 2,630 $860K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 3,287 $846K New
V Visa Inc. Class A 0.15% 2,724 $823K Reduce -5.5%
NVDA Nvidia Corp. 0.14% 4,527 $790K Add +1.0%
PYPL PayPal Holdings Inc. 0.14% 17,320 $783K Reduce -16.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 23,753 $783K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.13% 29,361 $712K Add +25.8%
ORLY O'reilly Automotive Inc. 0.12% 7,370 $680K New
VMC Vulcan Materials Co. 0.12% 2,497 $680K No change
VOO Vanguard S&P 500 ETF 0.12% 1,082 $646K Add +14.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 6,352 $622K Add +0.1%
XBI SS SPDR S&P Biotech ETF 0.11% 4,609 $589K Reduce -1.3%
ABBV Abbvie Inc. 0.10% 2,595 $564K No change
MCD McDonald's Corp. 0.10% 1,788 $556K New
CVGW Calavo Growers Inc. 0.10% 21,400 $552K No change
PLTR Palantir Technologies Inc. Class A 0.10% 3,615 $529K Reduce -5.1%
IWF iShares Russell 1000 Growth 0.09% 1,175 $501K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 8,394 $419K No change
SHOP Shopify Inc. Class A 0.07% 3,476 $412K Reduce -3.3%
VXF Vanguard Extended Market ETF 0.07% 1,960 $403K New
VT Vanguard Tot World STK ETF 0.07% 2,740 $379K New
APH Amphenol Corp. Class A 0.07% 2,928 $371K New
VGSH Vanguard Short-Term Treasury 0.07% 6,279 $368K New
IWB iShares Russell 1000 ETF 0.06% 986 $352K Add +0.1%
XOM Exxon Mobil Corp. 0.06% 2,037 $346K New
MAGS Roundhill Magnificent Seven 0.06% 5,790 $335K New
GUNR NT Mstar GLBL NR ETF 0.06% 5,851 $323K No change
AMLP Alerian MLP ETF 0.06% 6,065 $319K No change
AVDE Avantis International Equity 0.06% 3,653 $310K No change
IWD iShares Russell 1000 Value E 0.05% 1,398 $299K New
IGF iShares Global Infrastructur 0.05% 4,313 $289K No change
JPM JPMorgan Chase & Co. 0.05% 979 $288K New
JNJ Johnson & Johnson 0.05% 1,168 $286K New
USXF iShares ESG Advance MSCI USA 0.05% 4,988 $275K New
NFRA NT GLBL BRD Infra ETF 0.05% 4,243 $271K No change
DFAX Dimensional World Ex US Core 0.05% 7,967 $271K No change
OWL Blue Owl Capital Inc. 0.05% 28,626 $261K Reduce -3.4%
TDG Transdigm Group Inc. 0.04% 212 $246K New
ARTY iShares Future AI & Tech ETF 0.04% 5,265 $245K New
ORCL Oracle Corp. 0.04% 1,611 $237K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,097 $236K No change
ABT Abbott Laboratories 0.04% 2,261 $232K Add +2.8%
DFAT Dimensional US Target Value 0.04% 3,709 $232K No change
CAT Caterpillar Inc. 0.04% 300 $213K New
IJK iShares S&P Mid-Cap 400 Grow 0.04% 2,092 $210K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,139 $210K No change

Portfolio Sells Q4 2025 → Q1 2026
AKRE Akre Focus ETF Reduce -24.3% 1.06% −0.76
FISV Fiserv Inc. Sold out 0.00% −0.34
DFUS Dimensional US Eq MKT ETF Reduce -29.7% 0.40% −0.23
GOOG Alphabet Inc. Class C Reduce -1.7% 1.29% −0.22
SCHB Schwab US Broad Market ETF Reduce 0.0% 1.70% −0.17
AGG iShares Core U.S. Aggregate Reduce -16.2% 0.55% −0.15
IJH iShares Core S&P Midcap ETF Reduce -2.2% 2.16% −0.11
EEM iShares MSCI Emerging Market Reduce -8.4% 1.02% −0.11
EFA iShares MSCI Eafe ETF Reduce -7.6% 0.85% −0.11
PYPL PayPal Holdings Inc. Reduce -16.8% 0.14% −0.09
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.06
KKR KKR & Co. Inc. Sold out 0.00% −0.05
AAAU Goldman Sachs Physical Gold Sold out 0.00% −0.05
BX Blackstone Inc. Sold out 0.00% −0.05
V Visa Inc. Class A Reduce -5.5% 0.15% −0.04
MA Mastercard Inc. Class A Reduce -4.0% 0.17% −0.04
APO Apollo Global Management Inc. Sold out 0.00% −0.04
TSLA Tesla Inc. Sold out 0.00% −0.04
TT Trane Technologies PLC Sold out 0.00% −0.04
OWL Blue Owl Capital Inc. Reduce -3.4% 0.05% −0.04
SHOP Shopify Inc. Class A Reduce -3.3% 0.07% −0.04
SCHF Schwab Intl Equity ETF Reduce -0.1% 1.49% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -5.1% 0.10% −0.03
IVW iShares S&P 500 Growth ETF Reduce -2.8% 0.18% −0.03
XBI SS SPDR S&P Biotech ETF Reduce -1.3% 0.11% −0.00

Portfolio Buys Q4 2025 → Q1 2026
DGRO iShares Core Dividend Growth Add +16.8% 9.01% +0.98
IVV iShares Core S&P 500 ETF Add +15.5% 19.31% +0.87
IJR iShares Core S&P Small-Cap E Add +12.9% 4.32% +0.43
IEFA iShares Core MSCI Eafe ETF Add +214.6% 0.60% +0.40
VSGX Vanguard ESG Intl Stock ETF New 0.36% +0.36
QQQ Invesco QQQ Trust Series 1 Add +21.1% 3.49% +0.26
VYM Vanguard High DVD Yield ETF New 0.26% +0.26
IEF iShares 7-10 Year Treasury B New 0.26% +0.26
LLY Eli Lilly & Co. Add +461.4% 0.31% +0.24
IGV iShares Expanded Tech-Softwa New 0.24% +0.24
IEMG iShares Core MSCI Emerging Add +62.5% 0.63% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +294.2% 0.31% +0.22
GOOGL Alphabet Inc. Class A Add +50.3% 0.84% +0.20
WMB Williams Cos Inc. Add +0.3% 1.42% +0.19
MAR Marriott International Class A New 0.16% +0.16
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.15% +0.15
ACWI iShares MSCI Acwi ETF Add +22.9% 1.06% +0.13
AXP American Express Co. Add +386.0% 0.18% +0.13
ORLY O'reilly Automotive Inc. New 0.12% +0.12
MCD McDonald's Corp. New 0.10% +0.10
VXF Vanguard Extended Market ETF New 0.07% +0.07
VT Vanguard Tot World STK ETF New 0.07% +0.07
APH Amphenol Corp. Class A New 0.07% +0.07
VGSH Vanguard Short-Term Treasury New 0.07% +0.07
AAPL Apple Inc. Add +18.9% 1.25% +0.06
XOM Exxon Mobil Corp. New 0.06% +0.06
MAGS Roundhill Magnificent Seven New 0.06% +0.06
IWD iShares Russell 1000 Value E New 0.05% +0.05
JPM JPMorgan Chase & Co. New 0.05% +0.05
JNJ Johnson & Johnson New 0.05% +0.05
USXF iShares ESG Advance MSCI USA New 0.05% +0.05
TDG Transdigm Group Inc. New 0.04% +0.04
ARTY iShares Future AI & Tech ETF New 0.04% +0.04
CAT Caterpillar Inc. New 0.04% +0.04
VWO Vanguard Ftse Emerging Marke Add +12.3% 0.44% +0.03
TDTT NT Iboxx 3Y Dur Tips ETF Add +25.8% 0.13% +0.02
VOO Vanguard S&P 500 ETF Add +14.6% 0.12% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.1% 0.37% −0.00
IWB iShares Russell 1000 ETF Add +0.1% 0.06% −0.01
VEA Vanguard Ftse Developed ETF Add +1.3% 0.73% −0.01
MSFT Microsoft Corp. Add +31.5% 0.23% −0.01
ABT Abbott Laboratories Add +2.8% 0.04% −0.01
NVDA Nvidia Corp. Add +1.0% 0.14% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.11% −0.02
AMZN Amazon.com Inc. Add +11.9% 1.07% −0.04
ACGL Arch Capital Group Ltd. Add +0.1% 1.08% −0.05
VTI VG Morningstar TS MKT ETF-US Add +0.1% 2.08% −0.20
META Meta Platforms Inc. Class A Add +8.3% 1.71% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 4.90% −0.48
IWV iShares Russell 3000 ETF Add +0.9% 9.26% −0.82

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