Fft Wealth Management Llc Portfolio Stock Holdings
Fft Wealth Management Llc disclosed 96 stock positions valued at approximately $638.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, GMO ETF TRUST, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $638.2M
Holdings by Sector
Fft Wealth Management Llc Portfolio Holdings in Q2 2026
94 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 24.56% | 209,297 | +46,003 | +28.17% | $156,740,290 |
| GMO ETF TRUST | QLTY | Other | 11.81% | 1,807,174 | +171,795 | +10.50% | $75,350,860 |
| ISHARES TR | IWV | Other | 9.14% | 136,855 | -1,047 | -0.76% | $58,354,913 |
| ISHARES TR | DGRO | Other | 8.86% | 746,197 | +37,485 | +5.29% | $56,554,264 |
| INVESCO QQQ TR | QQQ | Other | 6.12% | 53,044 | +19,661 | +58.90% | $39,061,876 |
| ISHARES TR | IJR | Other | 4.84% | 208,485 | +16,624 | +8.66% | $30,920,389 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.14% | 35,400 | -6,066 | -14.63% | $26,435,332 |
| ISHARES TR | IJH | Other | 2.32% | 192,363 | +15,796 | +8.95% | $14,833,149 |
| VANGUARD INDEX FDS | VTI | Other | 2.06% | 35,492 | -255 | -0.71% | $13,141,309 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.66% | 365,554 | -8,075 | -2.16% | $10,586,442 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.43% | 330,468 | -1,596 | -0.48% | $9,153,966 |
| APPLE INC | AAPL | Technology | 1.22% | 26,806 | -299 | -1.10% | $7,756,643 |
| ISHARES TR | ACWI | Other | 1.09% | 44,314 | +2,015 | +4.76% | $6,955,991 |
| ISHARES TR | EEM | Other | 1.09% | 101,287 | +2,382 | +2.41% | $6,929,026 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.05% | 28,201 | -100 | -0.35% | $6,721,426 |
| WILLIAMS COS INC | WMB | Energy | 0.98% | 107,582 | -359 | -0.33% | $6,227,938 |
| ALPHABET INC | GOOG | Communication Services | 0.94% | 16,933 | -7,992 | -32.06% | $5,982,944 |
| ALPHABET INC | GOOGL | Communication Services | 0.93% | 16,557 | +426 | +2.64% | $5,916,949 |
| ISHARES INC | IEMG | Other | 0.91% | 70,201 | +20,665 | +41.72% | $5,815,466 |
| ISHARES TR | ICSH | Other | 0.88% | 111,337 | +111,337 | +100.00% | $5,631,444 |
| ISHARES TR | IEFA | Other | 0.82% | 54,170 | +17,584 | +48.06% | $5,231,727 |
| META PLATFORMS INC | META | Communication Services | 0.79% | 8,975 | -7,493 | -45.50% | $5,055,440 |
| ISHARES TR | EFA | Other | 0.77% | 47,610 | -658 | -1.36% | $4,945,678 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.70% | 63,097 | +118 | +0.19% | $4,495,682 |
| VANGUARD WORLD FD | VSGX | Other | 0.65% | 54,924 | +27,530 | +100.50% | $4,160,577 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.45% | 48,634 | +3,408 | +7.54% | $2,902,937 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.44% | 19,386 | +9,693 | +100.00% | $2,836,463 |
| ISHARES TR | AGG | Other | 0.44% | 28,223 | -2,536 | -8.24% | $2,793,496 |
| ISHARES TR | MUB | Other | 0.41% | 24,293 | -2,330 | -8.75% | $2,614,413 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.40% | 31,232 | - | - | $2,559,150 |
| VISA INC | V | Financial Services | 0.37% | 7,022 | +4,298 | +157.78% | $2,368,720 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 1,870 | -5 | -0.27% | $2,243,013 |
| VANGUARD INDEX FDS | VTV | Other | 0.35% | 10,171 | -263 | -2.52% | $2,216,658 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.32% | 33,822 | - | - | $2,062,127 |
| ISHARES TR | IGV | Other | 0.29% | 20,702 | +4,031 | +24.18% | $1,875,607 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 3,332 | -200 | -5.66% | $1,667,299 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.23% | 4,994 | +2,497 | +100.00% | $1,441,044 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.23% | 18,195 | +18,195 | +100.00% | $1,437,919 |
| ISHARES TR | IEF | Other | 0.22% | 15,182 | +151 | +1.00% | $1,435,746 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 3,831 | +382 | +11.08% | $1,428,856 |
| ISHARES INC | EMXC | Other | 0.20% | 12,478 | - | - | $1,276,499 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.19% | 27,708 | - | - | $1,229,105 |
| ISHARES TR | IWF | Other | 0.18% | 9,471 | +8,296 | +706.04% | $1,176,056 |
| ISHARES TR | IVW | Other | 0.18% | 8,313 | -497 | -5.64% | $1,143,342 |
| CENTRAL SECS CORP | CET | Financial Services | 0.18% | 21,596 | - | - | $1,132,710 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 3,258 | +2 | +0.06% | $1,101,857 |
| VANGUARD INDEX FDS | VOT | Other | 0.16% | 3,287 | - | - | $1,006,808 |
| ISHARES TR | ARTY | Other | 0.15% | 12,923 | +7,658 | +145.45% | $984,200 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 1,901 | - | - | $976,354 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.15% | 2,630 | - | - | $974,652 |
| ISHARES TR | USXF | Other | 0.14% | 13,302 | +8,314 | +166.68% | $923,815 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 4,402 | -125 | -2.76% | $880,796 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.13% | 23,760 | +7 | +0.03% | $861,527 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 1,084 | +2 | +0.18% | $744,639 |
| SPDR SERIES TRUST | SPYG | Other | 0.12% | 6,201 | -151 | -2.38% | $737,845 |
| SPDR SERIES TRUST | XBI | Other | 0.11% | 4,609 | - | - | $729,374 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.11% | 7,370 | - | - | $678,703 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 2,595 | - | - | $653,006 |
| MNTN INC | 55318A108 | Other | 0.10% | 69,259 | +69,259 | +100.00% | $637,183 |
| AMPHENOL CORP | APH | Technology | 0.08% | 2,928 | - | - | $516,997 |
| FLEXSHARES TR | TDTT | Other | 0.08% | 21,278 | -8,083 | -27.53% | $508,757 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 1,788 | - | - | $483,314 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 5,257 | +5,257 | +100.00% | $461,407 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.07% | 3,901 | +286 | +7.91% | $455,130 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.07% | 2,750 | +10 | +0.36% | $431,591 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.07% | 8,394 | - | - | $424,569 |
| ISHARES TR | IWB | Other | 0.06% | 988 | +2 | +0.20% | $404,405 |
| SHOPIFY INC | SHOP | Technology | 0.06% | 3,476 | - | - | $396,890 |
| ISHARES TR | IWD | Other | 0.06% | 1,610 | +212 | +15.16% | $390,427 |
| LISTED FDS TR | MAGS | Other | 0.06% | 5,790 | - | - | $372,297 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 0.06% | 9,000 | +9,000 | +100.00% | $351,450 |
| FLEXSHARES TR | GUNR | Other | 0.05% | 6,776 | +925 | +15.81% | $333,921 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.05% | 3,653 | - | - | $325,803 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.05% | 3,214 | +445 | +16.07% | $322,300 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 979 | - | - | $320,456 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 300 | - | - | $319,470 |
| ALPS ETF TR | AMLP | Other | 0.05% | 6,065 | - | - | $314,445 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 1,168 | - | - | $296,637 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.05% | 7,967 | - | - | $293,486 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.04% | 212 | - | - | $282,392 |
| EXXON MOBIL CORP | XOM | Energy | 0.04% | 2,037 | - | - | $278,537 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.04% | 1,650 | +1,650 | +100.00% | $272,844 |
| ALKERMES PLC | G01767105 | Other | 0.04% | 5,000 | +5,000 | +100.00% | $261,975 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.04% | 1,097 | - | - | $259,572 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.04% | 3,709 | - | - | $259,224 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.04% | 29,123 | +497 | +1.74% | $254,825 |
| ISHARES TR | IJK | Other | 0.04% | 2,092 | - | - | $245,810 |
| ISHARES TR | IGF | Other | 0.04% | 3,565 | -748 | -17.34% | $237,429 |
| ORACLE CORP | ORCL | Technology | 0.04% | 1,611 | - | - | $236,092 |
| VANGUARD INDEX FDS | VOE | Other | 0.04% | 1,139 | - | - | $225,066 |
| FLEXSHARES TR | NFRA | Other | 0.03% | 3,470 | -773 | -18.22% | $222,497 |
| MISSION PRODUCE INC | AVO | Consumer Defensive | 0.03% | 18,330 | +18,330 | +100.00% | $216,111 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.03% | 2,261 | - | - | $205,163 |
| BANK OF AMER CORP | BAC | Financial Services | 0.03% | 3,543 | +3,543 | +100.00% | $201,887 |