FFT WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1653199 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$552.3M
Long-equity book
Holdings
99
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+21 / −8 / ↑25 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$9.8M +10.2%
- ISHARES TR$7.6M +18.0%
- ISHARES TR$3.4M +16.7%
- INVESCO QQQ TR$2.3M +13.7%
- ISHARES TR$2.3M +218.4%
Top Trims
- PROFESIONALLY MANAGED PORTFO-$3.7M -38.9%
- COPART INC-$1.9M -15.2%
- SOMNIGROUP INTERNATIONAL INC-$1.6M -17.2%
- DIMENSIONAL ETF TRUST-$1.1M -32.8%
- ALPHABET INC-$805.9K -10.1%
New Positions
- VANGUARD WORLD FD$2.0M
- VANGUARD WHITEHALL FDS$1.4M
- ISHARES TR$1.4M
- ISHARES TR$1.3M
- MARRIOTT INTL INC NEW$860.2K
Exited Positions
- FISERV INC$1.8M
- ROBINHOOD MKTS INC$313.2K
- KKR & CO INC$273.6K
- GOLDMAN SACHS PHYSICAL GOLD$255.3K
- BLACKSTONE INC$249.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $106.7M | 19.31% | 163,294 | SH |
| 2 | GMO ETF TRUST | QLTY | 90139K100 | $59.3M | 10.73% | 1,635,379 | SH |
| 3 | ISHARES TR | IWV | 464287689 | $51.1M | 9.25% | 137,902 | SH |
| 4 | ISHARES TR | DGRO | 46434V621 | $49.7M | 9.01% | 708,712 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $27.0M | 4.90% | 41,466 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $23.9M | 4.32% | 191,861 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $19.3M | 3.49% | 33,383 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $11.9M | 2.16% | 176,567 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $11.5M | 2.08% | 35,747 | SH |
| 10 | COPART INC | CPRT | 217204106 | $10.8M | 1.95% | 324,699 | SH |
| 11 | CAMECO CORP | CCJ | 13321L108 | $9.7M | 1.75% | 88,970 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $9.4M | 1.71% | 16,468 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $9.4M | 1.70% | 373,629 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $8.2M | 1.49% | 332,064 | SH |
| 15 | WILLIAMS COS INC | WMB | 969457100 | $7.9M | 1.42% | 107,941 | SH |
| 16 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $7.8M | 1.42% | 106,165 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $7.1M | 1.29% | 24,925 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $6.9M | 1.25% | 27,105 | SH |
| 19 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $6.0M | 1.08% | 62,068 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $5.9M | 1.07% | 28,301 | SH |
| 21 | ISHARES TR | ACWI | 464288257 | $5.9M | 1.06% | 42,299 | SH |
| 22 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $5.8M | 1.06% | 110,274 | SH |
| 23 | ISHARES TR | EEM | 464287234 | $5.6M | 1.02% | 98,905 | SH |
| 24 | ISHARES TR | EFA | 464287465 | $4.7M | 0.85% | 48,268 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $4.6M | 0.84% | 16,131 | SH |
| 26 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.0M | 0.73% | 62,979 | SH |
| 27 | SYNOPSYS INC | SNPS | 871607107 | $3.7M | 0.67% | 9,368 | SH |
| 28 | ISHARES INC | IEMG | 46434G103 | $3.5M | 0.63% | 49,536 | SH |
| 29 | ISHARES TR | IEFA | 46432F842 | $3.3M | 0.60% | 36,586 | SH |
| 30 | ISHARES TR | AGG | 464287226 | $3.1M | 0.55% | 30,759 | SH |
| 31 | ISHARES TR | MUB | 464288414 | $2.8M | 0.51% | 26,623 | SH |
| 32 | ONEOK INC NEW | OKE | 682680103 | $2.8M | 0.50% | 30,715 | SH |
| 33 | CBRE GROUP INC | CBRE | 12504L109 | $2.6M | 0.48% | 19,400 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.4M | 0.44% | 45,226 | SH |
| 35 | NUTRIEN LTD | NTR | 67077M108 | $2.3M | 0.41% | 29,942 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.2M | 0.40% | 31,232 | SH |
| 37 | VANGUARD INDEX FDS | VTV | 922908744 | $2.0M | 0.37% | 10,434 | SH |
| 38 | VANGUARD WORLD FD | VSGX | 921910725 | $2.0M | 0.36% | 27,394 | SH |
| 39 | ONEMAIN HLDGS INC | OMF | 68268W103 | $1.8M | 0.33% | 33,822 | SH |
| 40 | FOX CORP | FOX | 35137L204 | $1.8M | 0.32% | 33,074 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 0.31% | 1,875 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.31% | 3,532 | SH |
| 43 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.4M | 0.26% | 9,693 | SH |
| 44 | ISHARES TR | IEF | 464287440 | $1.4M | 0.26% | 15,031 | SH |
| 45 | ISHARES TR | IGV | 464287515 | $1.3M | 0.24% | 16,671 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.23% | 3,449 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.1M | 0.19% | 27,708 | SH |
| 48 | CENTRAL SECS CORP | CET | 155123102 | $1.1M | 0.19% | 21,596 | SH |
| 49 | ISHARES TR | IVW | 464287309 | $996.5K | 0.18% | 8,810 | SH |
| 50 | AMERICAN EXPRESS CO | AXP | 025816109 | $984.7K | 0.18% | 3,256 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $552.3M | 99 | 0001653199-26-000003 |
| 2025-12-31 | 2026-02-09 | $525.0M | 86 | 0001653199-26-000001 |
| 2025-09-30 | 2025-11-13 | $544.6M | 87 | 0001653199-25-000005 |