Fft Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Fft Wealth Management Llc disclosed 96 stock positions valued at approximately $638.25M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, GMO ETF TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $638.25M
Holdings by Sector
Fft Wealth Management Llc Portfolio Holdings in Q2 2026
| 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 |
| PROFESIONALLY MANAGED PORTFO | AKRE | Other | 0.60% | 72,505 | -37,769 | -34.25% | $3,856,530 |
| 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 |
Showing 30 of 96 holdings in the latest reporting period.