FFT WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1653199 · latest 13F-HR filed 2026-07-27
FFT WEALTH MANAGEMENT LLC manages $638.2M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (24.56%), QLTY (11.81%), IWV (9.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 14; 60 existing positions rose in reported value and 13 fell.
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
$638.2M
Long-equity book
Holdings
100
Distinct positions
Period
2026-06-30
Filed 2026-07-27
Q/Q Activity
+11 / −14 / ↑60 / ↓13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVV24.6% · +28%QLTY11.8% · +10%IWV9.1% · -1%DGRO8.9% · +5%QQQ6.1% · +59%IJR4.8% · +9%SPY4.1% · -15%IJH2.3% · +9%VTI2.1% · -1%SCHB1.7% · -2%SCHF1.4% · -0%AAPL1.2% · -1%ACWI1.1% · +5%EEM1.1% · +2%AMZN1.1% · -0%WMB1.0% · -0%GOOG0.9% · -32%GOOGL0.9% · +3%IEMG0.9% · +42%ICSH0.9% · newIEFA0.8% · +48%META0.8% · -46%EFA0.8% · -1%VEA0.7% · +0%VSGX0.7% · +100%AKRE0.6% · -34%VWO0.5% · +8%VYM0.4% · +100%AGG0.4% · -8%MUB0.4% · -9%DFUS0.4% · 0%V0.4% · +158%LLY0.4% · -0%VTV0.3% · -2%OMF0.3% · 0%IGV0.3% · +24%BRK.B0.3% · -6%VMC0.2% · +100%VCSH0.2% · newIEF0.2% · +1%MSFT0.2% · +11%EMXC0.2% · 0%DFAC0.2% · 0%IWF0.2% · +706%IVW0.2% · -6%CET0.2% · 0%AXP0.2% · +0%VOT0.2% · 0%ARTY0.2% · +146%MA0.2% · 0%MAR0.2% · 0%USXF0.1% · +167%NVDA0.1% · -3%SCHE0.1% · 0%VOO0.1% · +0%SPYG0.1% · -2%XBI0.1% · 0%ORLY0.1% · 0%ABBV0.1% · 0%MNTN0.1% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 75.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 13, 2026.
Assets Under Management
$2.34B
Discretionary
$1.46B
Employees
36
Accounts
130
Address
TWO LIBERTY PLACE
FLOOR 34
PHILADELPHIA, PA 19102
FLOOR 34
PHILADELPHIA, PA 19102
Phone
(610) 545-6100
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BLOOMFIELD, KEITH, MITCHELL Control | CHIEF EXECUTIVE OFFICER since Jan 2017 | Less than 5% | Individual |
| CORIENT GROUP GP LLC (US) Control | GENERAL PARTNER since Jun 2026 | Less than 5% | Domestic Entity |
| CORIENT PARTNERS US LP Control | OWNER since Jun 2026 | 75% or more | Domestic Entity |
| WALSH, JONATHAN, RICHARD Control | CHIEF COMPLIANCE OFFICER since Mar 2025 | Less than 5% | Individual |
| MEHALKO, ANDREW, PATRICK | CHIEF INVESTMENT OFFICER since Jan 2019 | Less than 5% | Individual |
| ORTIZ, PETER, MARC | CHIEF OPERATING OFFICER since Jul 2023 | Less than 5% | Individual |
| CI FINANCIAL HOLDINGS LTD. (UK) Control Indirect owner via MC ACCELERATE AGGREGATOR 1, LLC (US) | OWNER since Jun 2026 | 75% or more | Foreign Entity |
| CORIENT GLOBAL HOLDCO LIMITED (UK) Control Indirect owner via CORIENT TOPCO LLC (US) | OWNER since Jun 2026 | 75% or more | Foreign Entity |
| CORIENT HOLDINGS INC. (US) Control Indirect owner via CORIENT MANAGEMENT LLC (US) | OWNER since Jun 2026 | 75% or more | Domestic Entity |
| CORIENT MANAGEMENT LLC (US) Control Indirect owner via CORIENT PARTNERS US LP | OWNER since Jun 2026 | 75% or more | Domestic Entity |
| CORIENT TOPCO LLC (US) Control Indirect owner via CORIENT HOLDINGS INC. (US) | OWNER since Jun 2026 | 75% or more | Domestic Entity |
| GOVERNMENT OF THE EMIRATE OF ABU DHABI Control Indirect owner via MUBADALA INVESTMENT COMPANY PJSC (UAE) | OWNER since Jun 2026 | 75% or more | Foreign Entity |
| MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC (UAE) Control Indirect owner via MUBADALA CAPITAL LLC (UAE) | OWNER since Jun 2026 | 75% or more | Foreign Entity |
| MC ACCELERATE AGGREGATOR 1, LLC (US) Control Indirect owner via CORIENT GLOBAL HOLDCO LIMITED (UK) | OWNER since Jun 2026 | 75% or more | Domestic Entity |
| MC ACCELERATE CO-INVEST (UK) LP Control Indirect owner via MC ACCELERATE HOLDINGS (UK) LP | OWNER since Jun 2026 | 75% or more | Foreign Entity |
| MC ACCELERATE HOLDINGS (UK) LP Control Indirect owner via MC CIF WEALTH MANAGEMENT (UK) LIMITED | OWNER since Jun 2026 | 75% or more | Foreign Entity |
| MC CIF WEALTH MANAGEMENT (UK) LIMITED Control Indirect owner via CI FINANCIAL HOLDINGS LTD. (UK) | OWNER since Jun 2026 | 75% or more | Foreign Entity |
| MC CIF WEALTH MANAGEMENT HOLDINGS (UK) LTD Control Indirect owner via MC ACCELERATE CO-INVEST (UK) LP | OWNER since Jun 2026 | 75% or more | Foreign Entity |
| MC MANAGER HOLDCO CIF (UK) LTD Control Indirect owner via MC CIF WEALTH MANAGEMENT HOLDINGS (UK) LTD | OWNER since Jun 2026 | 50–75% | Foreign Entity |
| MDC CAPITAL MANAGEMENT LLC (UAE) Control Indirect owner via MUBADALA CAPITAL LP (UK) | OWNER since Jun 2026 | 50–75% | Foreign Entity |
| MUBADALA CAPITAL LLC (UAE) Control Indirect owner via MDC CAPITAL MANAGEMENT LLC (UAE) | OWNER since Jun 2026 | 75% or more | Foreign Entity |
| MUBADALA CAPITAL LP (UK) Control Indirect owner via MC MANAGER HOLDCO CIF (UK) LTD | OWNER since Jun 2026 | 75% or more | Foreign Entity |
| MUBADALA INVESTMENT COMPANY PJSC (UAE) Control Indirect owner via MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC (UAE) | OWNER since Jun 2026 | 75% or more | Foreign Entity |
Ownership & leadership changes · 22 filings with changes since Mar 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 13, 2026 filing
- No longer listedFWM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person · listed since Jul 2011
Jun 30, 2026 filing
- No longer listedGREGORCHUK, PAUL, SCOTT · VICE CHAIRMAN · Less than 5% · control person · listed since Jan 2017
- No longer listedPINTO, DANIEL, EMILE · CONTROLLER · 50–75% · indirect via STANHOPE CAPITAL GROUP SA · control person · listed since Apr 2018
- No longer listedSTANHOPE CAPITAL (SWITZERLAND) SA · MEMBER · 75% or more · indirect via FWM HOLDINGS, LLC · control person · listed since Feb 2021
- No longer listedSTANHOPE CAPITAL GROUP SA · SHAREHOLDER · 75% or more · indirect via STANHOPE CAPITAL (SWITZERLAND) SA · control person · listed since Feb 2021
- AddedCI FINANCIAL HOLDINGS LTD. (UK) · OWNER · 75% or more · indirect via MC ACCELERATE AGGREGATOR 1, LLC (US) · control person
- AddedCORIENT GLOBAL HOLDCO LIMITED (UK) · OWNER · 75% or more · indirect via CORIENT TOPCO LLC (US) · control person
- AddedCORIENT GROUP GP LLC (US) · GENERAL PARTNER · Less than 5% · control person
- AddedCORIENT HOLDINGS INC. (US) · OWNER · 75% or more · indirect via CORIENT MANAGEMENT LLC (US) · control person
- AddedCORIENT MANAGEMENT LLC (US) · OWNER · 75% or more · indirect via CORIENT PARTNERS US LP · control person
- AddedCORIENT PARTNERS US LP · OWNER · 75% or more · control person
- AddedCORIENT TOPCO LLC (US) · OWNER · 75% or more · indirect via CORIENT HOLDINGS INC. (US) · control person
- AddedGOVERNMENT OF THE EMIRATE OF ABU DHABI · OWNER · 75% or more · indirect via MUBADALA INVESTMENT COMPANY PJSC (UAE) · control person
- AddedMAMOURA DIVERSIFIED GLOBAL HOLDING PJSC (UAE) · OWNER · 75% or more · indirect via MUBADALA CAPITAL LLC (UAE) · control person
- AddedMC ACCELERATE AGGREGATOR 1, LLC (US) · OWNER · 75% or more · indirect via CORIENT GLOBAL HOLDCO LIMITED (UK) · control person
- AddedMC ACCELERATE CO-INVEST (UK) LP · OWNER · 75% or more · indirect via MC ACCELERATE HOLDINGS (UK) LP · control person
- AddedMC ACCELERATE HOLDINGS (UK) LP · OWNER · 75% or more · indirect via MC CIF WEALTH MANAGEMENT (UK) LIMITED · control person
- AddedMC CIF WEALTH MANAGEMENT (UK) LIMITED · OWNER · 75% or more · indirect via CI FINANCIAL HOLDINGS LTD. (UK) · control person
- AddedMC CIF WEALTH MANAGEMENT HOLDINGS (UK) LTD · OWNER · 75% or more · indirect via MC ACCELERATE CO-INVEST (UK) LP · control person
- AddedMC MANAGER HOLDCO CIF (UK) LTD · OWNER · 50–75% · indirect via MC CIF WEALTH MANAGEMENT HOLDINGS (UK) LTD · control person
- AddedMDC CAPITAL MANAGEMENT LLC (UAE) · OWNER · 50–75% · indirect via MUBADALA CAPITAL LP (UK) · control person
- AddedMUBADALA CAPITAL LLC (UAE) · OWNER · 75% or more · indirect via MDC CAPITAL MANAGEMENT LLC (UAE) · control person
- AddedMUBADALA CAPITAL LP (UK) · OWNER · 75% or more · indirect via MC MANAGER HOLDCO CIF (UK) LTD · control person
- AddedMUBADALA INVESTMENT COMPANY PJSC (UAE) · OWNER · 75% or more · indirect via MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC (UAE) · control person
Mar 31, 2025 filing
- No longer listedGEARHART, WILLIAM, RAGNAR · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2022
- AddedWALSH, JONATHAN, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 18, 2023 filing
- AddedORTIZ, PETER, MARC · CHIEF OPERATING OFFICER · Less than 5%
Apr 18, 2023 filing
- No longer listedFAGLEY, CHRISTOPHER, LEITH · CHIEF OPERATING OFFICER · Less than 5% · listed since Jan 2017
Mar 30, 2023 filing
- ChangedGREGORCHUK, PAUL, SCOTT · title EXECUTIVE CHAIRMAN → VICE CHAIRMAN
Dec 20, 2022 filing
- No longer listedMCGRATH, JAMES, CLEMENT · CO-CHIEF INVESTMENT OFFICER · Less than 5% · listed since Jul 2011
Nov 30, 2022 filing
- ChangedMEHALKO, ANDREW, PATRICK · title CO-CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
Apr 11, 2022 filing
- No longer listedKEATING, KATHLEEN, ELIZABETH · CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL · Less than 5% · listed since Sep 2018
- AddedGEARHART, WILLIAM, RAGNAR · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 16, 2021 filing
- No longer listedPINTO, DANIEL, EMILE · CONTROLLER · 50–75% · indirect via STANHOPE CAPITAL (SWITZERLAND) SA · control person · listed since Apr 2018
- AddedPINTO, DANIEL, EMILE · CONTROLLER · 50–75% · indirect via STANHOPE CAPITAL GROUP SA · control person
Older changes (13 more filings)
Apr 15, 2021 filing
- AddedPINTO, DANIEL, EMILE · CONTROLLER · 50–75% · indirect via STANHOPE CAPITAL (SWITZERLAND) SA · control person
Mar 30, 2021 filing
- No longer listed400 ACQUISITION LLC · MEMBER · 25–50% · indirect via FWM HOLDINGS, LLC · listed since Jan 2017
- No longer listed76 WEST HOLDINGS LLC · MEMBER · 25–50% · indirect via WEALTH PARTNERS CAPITAL GROUP · listed since Jul 2017
- No longer listedSCHWARTZ, ERIC, STUART · MEMBER · 75% or more · indirect via 76 WEST HOLDINGS LLC · listed since Jun 2008
- No longer listedWEALTH PARTNERS CAPITAL GROUP · MEMBER · 75% or more · indirect via 400 ACQUISITION LLC · control person · listed since Jul 2017
- AddedSTANHOPE CAPITAL (SWITZERLAND) SA · MEMBER · 75% or more · indirect via FWM HOLDINGS, LLC · control person
- AddedSTANHOPE CAPITAL GROUP SA · SHAREHOLDER · 75% or more · indirect via STANHOPE CAPITAL (SWITZERLAND) SA · control person
Mar 29, 2020 filing
- ChangedKEATING, KATHLEEN, ELIZABETH · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL
Jan 3, 2019 filing
- No longer listedLUTERMAN, WILLIAM, DAVID · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jul 2011
- AddedMEHALKO, ANDREW, PATRICK · CO-CHIEF INVESTMENT OFFICER · Less than 5%
- ChangedMCGRATH, JAMES, CLEMENT · title DIRECTOR OF RESEARCH → CO-CHIEF INVESTMENT OFFICER
Sep 27, 2018 filing
- No longer listedBROWN, CHRISTOPHER, FEARON · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Aug 2012
- AddedKEATING, KATHLEEN, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5%
Sep 29, 2017 filing
- No longer listedAFFILIATED MANAGERS GROUP INC · GENERAL PARTNER · General partner, trustee or manager · indirect via AMG WEALTH PARTNERS LP · control person · listed since Mar 2011
- No longer listedAMG WEALTH PARTNERS, LP · MEMBER · 75% or more · indirect via 400 ACQUISITION LLC · control person · listed since Dec 2016
- Added76 WEST HOLDINGS LLC · MEMBER · 25–50% · indirect via WEALTH PARTNERS CAPITAL GROUP
- AddedSCHWARTZ, ERIC, STUART · MEMBER · 75% or more · indirect via 76 WEST HOLDINGS LLC
- AddedWEALTH PARTNERS CAPITAL GROUP · MEMBER · 75% or more · indirect via 400 ACQUISITION LLC · control person
Mar 30, 2017 filing
- AddedFAGLEY, CHRISTOPHER, LEITH · CHIEF OPERATING OFFICER · Less than 5%
- ChangedBLOOMFIELD, KEITH, MITCHELL · title PRESIDENT → CHIEF EXECUTIVE OFFICER
- ChangedGREGORCHUK, PAUL, SCOTT · title MANAGER / CHIEF EXECUTIVE OFFICER → EXECUTIVE CHAIRMAN
Jan 29, 2017 filing
- No longer listedGREGORCHUK, PAUL, SCOTT · MEMBER · General partner, trustee or manager · indirect via LGL PARTNERS, LLC & BALA CAPITAL GROUP, LLC · control person · listed since May 2010
- No longer listedLENFEST, BROOK, JAMES · MEMBER · General partner, trustee or manager · indirect via LGL PARTNERS, LLC & BALA CAPITAL GROUP, LLC · control person · listed since May 2010
- No longer listedLUTERMAN, WILLIAM, DAVID · MEMBER · General partner, trustee or manager · indirect via LGL PARTNERS, LLC & BALA CAPITAL GROUP, LLC · control person · listed since May 2010
- No longer listedMCGRATH, JAMES, CLEMENT · MEMBER · General partner, trustee or manager · indirect via LGL PARTNERS, LLC & BALA CAPITAL GROUP, LLC · control person · listed since May 2010
- Added400 ACQUISITION LLC · MEMBER · 25–50% · indirect via FWM HOLDINGS, LLC
- AddedAFFILIATED MANAGERS GROUP INC · GENERAL PARTNER · General partner, trustee or manager · indirect via AMG WEALTH PARTNERS LP · control person
- AddedAMG WEALTH PARTNERS, LP · MEMBER · 75% or more · indirect via 400 ACQUISITION LLC · control person
Mar 26, 2014 filing
- AddedGREGORCHUK, PAUL, SCOTT · MEMBER · General partner, trustee or manager · indirect via LGL PARTNERS, LLC & BALA CAPITAL GROUP, LLC · control person
- AddedLENFEST, BROOK, JAMES · MEMBER · General partner, trustee or manager · indirect via LGL PARTNERS, LLC & BALA CAPITAL GROUP, LLC · control person
- AddedLUTERMAN, WILLIAM, DAVID · MEMBER · General partner, trustee or manager · indirect via LGL PARTNERS, LLC & BALA CAPITAL GROUP, LLC · control person
- AddedMCGRATH, JAMES, CLEMENT · MEMBER · General partner, trustee or manager · indirect via LGL PARTNERS, LLC & BALA CAPITAL GROUP, LLC · control person
Jul 18, 2013 filing
- No longer listedBLOOMFIELD, KEITH, M · MEMBER · General partner, trustee or manager · indirect via FWM HOLDINGS, LLC · listed since Dec 2013
- No longer listedGREGORCHUK, PAUL, SCOTT · MANAGING MEMBER · General partner, trustee or manager · indirect via FWM HOLDINGS, LLC · control person · listed since Jul 2011
- No longer listedLENFEST, BROOK, JAMES · MANAGING MEMBER · General partner, trustee or manager · indirect via FWM HOLDINGS, LLC · control person · listed since Jul 2011
- No longer listedLUTERMAN, WILLIAM, DAVID · MANAGING MEMBER · General partner, trustee or manager · indirect via FWM HOLDINGS, LLC · control person · listed since Jul 2011
- No longer listedMCGRATH, JAMES, CLEMENT · MEMBER · General partner, trustee or manager · indirect via FWM HOLDINGS, LLC · listed since Dec 2013
- ChangedBLOOMFIELD, KEITH, MITCHELL · now a control person
Apr 1, 2013 filing
- AddedBLOOMFIELD, KEITH, M · MEMBER · General partner, trustee or manager · indirect via FWM HOLDINGS, LLC
- AddedMCGRATH, JAMES, CLEMENT · MEMBER · General partner, trustee or manager · indirect via FWM HOLDINGS, LLC
- Listed againMCGRATH, JAMES, CLEMENT · DIRECTOR OF RESEARCH · Less than 5%
- ChangedGREGORCHUK, PAUL, SCOTT · indirect via FWM HOLDINGS, LLC: ownership 25–50% → General partner, trustee or manager
- ChangedLENFEST, BROOK, JAMES · indirect via FWM HOLDINGS, LLC: ownership 25–50% → General partner, trustee or manager
- ChangedLUTERMAN, WILLIAM, DAVID · indirect via FWM HOLDINGS, LLC: ownership 25–50% → General partner, trustee or manager
Sep 18, 2012 filing
- No longer listedMCGRATH, JAMES, CLEMENT · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jul 2011
- AddedBROWN, CHRISTOPHER, FEARON · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 28, 2012 filing (earliest on record)
- ListedBLOOMFIELD, KEITH, MITCHELL · PRESIDENT · Less than 5%
- ListedFWM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person
- ListedGREGORCHUK, PAUL, SCOTT · MANAGER / CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedGREGORCHUK, PAUL, SCOTT · MANAGING MEMBER · 25–50% · indirect via FWM HOLDINGS, LLC · control person
- ListedLENFEST, BROOK, JAMES · MANAGING MEMBER · 25–50% · indirect via FWM HOLDINGS, LLC · control person
- ListedLUTERMAN, WILLIAM, DAVID · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedLUTERMAN, WILLIAM, DAVID · MANAGING MEMBER · 25–50% · indirect via FWM HOLDINGS, LLC · control person
- ListedMCGRATH, JAMES, CLEMENT · CHIEF COMPLIANCE OFFICER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$50.1M +46.9%
- INVESCO QQQ TR$19.8M +102.7%
- GMO ETF TRUST$16.1M +27.1%
- ISHARES TR$7.2M +14.2%
- ISHARES TR$7.1M +29.6%
Top Trims
- META PLATFORMS INC-$4.4M -46.3%
- PROFESIONALLY MANAGED PORTFO-$2.0M -33.8%
- WILLIAMS COS INC-$1.6M -20.7%
- ALPHABET INC-$1.2M -16.3%
- ISHARES TR-$259.9K -8.5%
New Positions
- ISHARES TR$5.6M
- VANGUARD SCOTTSDALE FDS$1.4M
- MNTN INC$637.2K
- NEXTERA ENERGY INC$461.4K
- HA SUSTAINABLE INFRA CAP INC$351.4K
Exited Positions
- COPART INC$10.8M
- CAMECO CORP$9.7M
- SOMNIGROUP INTERNATIONAL INC$7.8M
- ARCH CAP GROUP LTD$6.0M
- SYNOPSYS INC$3.7M
FFT WEALTH MANAGEMENT LLC Holdings (2026-06-30)
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 | $156.7M | 24.56% | 209,297 | SH |
| 2 | GMO ETF TRUST | QLTY | 90139K100 | $75.4M | 11.81% | 1,807,174 | SH |
| 3 | ISHARES TR | IWV | 464287689 | $58.4M | 9.14% | 136,855 | SH |
| 4 | ISHARES TR | DGRO | 46434V621 | $56.6M | 8.86% | 746,197 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $39.1M | 6.12% | 53,044 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $30.9M | 4.84% | 208,485 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $26.4M | 4.14% | 35,400 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $14.8M | 2.32% | 192,363 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $13.1M | 2.06% | 35,492 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $10.6M | 1.66% | 365,554 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $9.2M | 1.43% | 330,468 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $7.8M | 1.22% | 26,806 | SH |
| 13 | ISHARES TR | ACWI | 464288257 | $7.0M | 1.09% | 44,314 | SH |
| 14 | ISHARES TR | EEM | 464287234 | $6.9M | 1.09% | 101,287 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $6.7M | 1.05% | 28,201 | SH |
| 16 | WILLIAMS COS INC | WMB | 969457100 | $6.2M | 0.98% | 107,582 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $6.0M | 0.94% | 16,933 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $5.9M | 0.93% | 16,557 | SH |
| 19 | ISHARES INC | IEMG | 46434G103 | $5.8M | 0.91% | 70,201 | SH |
| 20 | ISHARES TR | ICSH | 46434V878 | $5.6M | 0.88% | 111,337 | SH |
| 21 | ISHARES TR | IEFA | 46432F842 | $5.2M | 0.82% | 54,170 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $5.1M | 0.79% | 8,975 | SH |
| 23 | ISHARES TR | EFA | 464287465 | $4.9M | 0.77% | 47,610 | SH |
| 24 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.5M | 0.70% | 63,097 | SH |
| 25 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $3.9M | 0.60% | 72,505 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.9M | 0.45% | 48,634 | SH |
| 27 | ISHARES TR | AGG | 464287226 | $2.8M | 0.44% | 28,223 | SH |
| 28 | VANGUARD WORLD FD | VSGX | 921910725 | $2.6M | 0.42% | 32,182 | SH |
| 29 | ISHARES TR | MUB | 464288414 | $2.6M | 0.41% | 24,293 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.6M | 0.40% | 31,232 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $2.2M | 0.35% | 1,870 | SH |
| 32 | VANGUARD INDEX FDS | VTV | 922908744 | $2.2M | 0.35% | 10,171 | SH |
| 33 | ONEMAIN HLDGS INC | OMF | 68268W103 | $2.1M | 0.32% | 33,822 | SH |
| 34 | ISHARES TR | IGV | 464287515 | $1.9M | 0.29% | 20,702 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.26% | 3,332 | SH |
| 36 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.5M | 0.24% | 9,693 | SH |
| 37 | VANGUARD WORLD FD | VSGX | 921910725 | $1.5M | 0.24% | 22,742 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.4M | 0.23% | 18,195 | SH |
| 39 | ISHARES TR | IEF | 464287440 | $1.4M | 0.22% | 15,182 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.22% | 3,831 | SH |
| 41 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.3M | 0.20% | 9,693 | SH |
| 42 | ISHARES INC | EMXC | 46434G764 | $1.3M | 0.20% | 12,478 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.2M | 0.19% | 27,708 | SH |
| 44 | VISA INC | V | 92826C839 | $1.2M | 0.19% | 3,678 | SH |
| 45 | ISHARES TR | IWF | 464287614 | $1.2M | 0.18% | 9,471 | SH |
| 46 | VISA INC | V | 92826C839 | $1.1M | 0.18% | 3,344 | SH |
| 47 | ISHARES TR | IVW | 464287309 | $1.1M | 0.18% | 8,313 | SH |
| 48 | CENTRAL SECS CORP | CET | 155123102 | $1.1M | 0.18% | 21,596 | SH |
| 49 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.1M | 0.17% | 3,258 | SH |
| 50 | VANGUARD INDEX FDS | VOT | 922908538 | $1.0M | 0.16% | 3,287 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $638.2M | 100 | 0001653199-26-000004 |
| 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 |
Filer Information
Address
TWO LIBERTY PLACE50 S. 16TH STREET, SUITE 3440
PHILADELPHIA, PA 19102
Phone
(610) 545-6100
Filing Manager
FFT WEALTH MANAGEMENT LLC
PHILADELPHIA, PA
Signatory
Jonathan Walsh
Chief Compliance Officer