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FFT WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1653199 · latest 13F-HR filed 2026-07-27

Backtest portfolio

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, exited 14, added to 60, and trimmed 13.

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.

Filer Information
Address
TWO LIBERTY PLACE
50 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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 60 →

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%
Show all 13 →

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
Show all 11 →

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
Show all 14 →
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 $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