Fft Wealth Management Llc Portfolio Stock Holdings
Fft Wealth Management Llc disclosed 99 stock positions valued at approximately $552.3 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 March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 99
- Portfolio Value
- $552.3M
Holdings by Sector
Fft Wealth Management Llc Portfolio Holdings in Q1 2026
98 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 19.31% | 163,294 | +21,922 | +15.51% | $106,665,583 |
| GMO ETF TRUST | QLTY | Other | 10.73% | 1,635,379 | +47,974 | +3.02% | $59,266,947 |
| ISHARES TR | IWV | Other | 9.25% | 137,902 | +1,221 | +0.89% | $51,117,619 |
| ISHARES TR | DGRO | Other | 9.01% | 708,712 | +101,662 | +16.75% | $49,737,403 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.90% | 41,466 | +206 | +0.50% | $27,041,245 |
| ISHARES TR | IJR | Other | 4.32% | 191,861 | +21,868 | +12.86% | $23,850,182 |
| INVESCO QQQ TR | QQQ | Other | 3.49% | 33,383 | +5,805 | +21.05% | $19,267,726 |
| ISHARES TR | IJH | Other | 2.16% | 176,567 | -4,021 | -2.23% | $11,923,585 |
| VANGUARD INDEX FDS | VTI | Other | 2.08% | 35,747 | +22 | +0.06% | $11,476,049 |
| COPART INC | CPRT | Industrials | 1.95% | 324,699 | - | - | $10,780,007 |
| CAMECO CORP | CCJ | Energy | 1.75% | 88,970 | - | - | $9,663,023 |
| META PLATFORMS INC | META | Communication Services | 1.71% | 16,468 | +1,266 | +8.33% | $9,422,075 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.70% | 373,629 | -12 | -0.00% | $9,378,083 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.49% | 332,064 | -188 | -0.06% | $8,218,588 |
| WILLIAMS COS INC | WMB | Energy | 1.42% | 107,941 | +359 | +0.33% | $7,855,966 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 1.42% | 106,165 | - | - | $7,847,706 |
| ALPHABET INC | GOOG | Communication Services | 1.29% | 24,925 | -428 | -1.69% | $7,149,848 |
| APPLE INC | AAPL | Technology | 1.25% | 27,105 | +4,300 | +18.86% | $6,878,889 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 1.08% | 62,068 | +68 | +0.11% | $5,957,907 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 28,301 | +3,012 | +11.91% | $5,894,249 |
| ISHARES TR | ACWI | Other | 1.06% | 42,299 | +7,873 | +22.87% | $5,852,913 |
| ISHARES TR | EEM | Other | 1.02% | 98,905 | -9,087 | -8.41% | $5,616,816 |
| ISHARES TR | EFA | Other | 0.85% | 48,268 | -3,976 | -7.61% | $4,688,276 |
| ALPHABET INC | GOOGL | Communication Services | 0.84% | 16,131 | +5,395 | +50.25% | $4,638,742 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.73% | 62,979 | +806 | +1.30% | $4,035,699 |
| SYNOPSYS INC | SNPS | Technology | 0.67% | 9,368 | - | - | $3,714,225 |
| ISHARES INC | IEMG | Other | 0.63% | 49,536 | +19,049 | +62.48% | $3,455,148 |
| ISHARES TR | IEFA | Other | 0.60% | 36,586 | +24,958 | +214.64% | $3,312,160 |
| ISHARES TR | AGG | Other | 0.55% | 30,759 | -5,932 | -16.17% | $3,053,399 |
| ISHARES TR | MUB | Other | 0.51% | 26,623 | - | - | $2,826,031 |
| ONEOK INC NEW | OKE | Energy | 0.50% | 30,715 | - | - | $2,776,338 |
| CBRE GROUP INC | CBRE | Real Estate | 0.48% | 19,400 | - | - | $2,627,924 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.44% | 45,226 | +4,962 | +12.32% | $2,444,458 |
| NUTRIEN LTD | NTR | Basic Materials | 0.41% | 29,942 | - | - | $2,275,872 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.40% | 31,232 | -13,173 | -29.67% | $2,214,661 |
| VANGUARD INDEX FDS | VTV | Other | 0.37% | 10,434 | +115 | +1.11% | $2,047,101 |
| VANGUARD WORLD FD | VSGX | Other | 0.36% | 27,394 | +27,394 | +100.00% | $1,964,978 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.33% | 33,822 | - | - | $1,809,139 |
| FOX CORP | FOX | Communication Services | 0.32% | 33,074 | - | - | $1,756,255 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 1,875 | +1,541 | +461.38% | $1,724,191 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 3,532 | +2,636 | +294.20% | $1,692,534 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.26% | 9,693 | +9,693 | +100.00% | $1,435,533 |
| ISHARES TR | IEF | Other | 0.26% | 15,031 | +15,031 | +100.00% | $1,434,538 |
| ISHARES TR | IGV | Other | 0.24% | 16,671 | +16,671 | +100.00% | $1,334,514 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 3,449 | +827 | +31.54% | $1,276,716 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.19% | 27,708 | - | - | $1,076,713 |
| CENTRAL SECS CORP | CET | Financial Services | 0.19% | 21,596 | - | - | $1,072,457 |
| ISHARES TR | IVW | Other | 0.18% | 8,810 | -255 | -2.81% | $996,515 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.18% | 3,256 | +2,586 | +385.97% | $984,732 |
| ISHARES INC | EMXC | Other | 0.18% | 12,478 | - | - | $981,519 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 1,901 | -80 | -4.04% | $949,854 |
| QORVO INC | QRVO | Technology | 0.16% | 11,409 | - | - | $883,057 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.16% | 2,630 | +2,630 | +100.00% | $860,194 |
| VANGUARD INDEX FDS | VOT | Other | 0.15% | 3,287 | +3,287 | +100.00% | $845,909 |
| VISA INC | V | Financial Services | 0.15% | 2,724 | -159 | -5.52% | $823,302 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 4,527 | +45 | +1.00% | $789,553 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.14% | 17,320 | -3,501 | -16.81% | $783,384 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.14% | 23,753 | - | - | $782,656 |
| FLEXSHARES TR | TDTT | Other | 0.13% | 29,361 | +6,029 | +25.84% | $711,711 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.12% | 7,370 | +7,370 | +100.00% | $680,325 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.12% | 2,497 | - | - | $679,933 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 1,082 | +138 | +14.62% | $646,470 |
| SPDR SERIES TRUST | SPYG | Other | 0.11% | 6,352 | +6 | +0.09% | $621,946 |
| SPDR SERIES TRUST | XBI | Other | 0.11% | 4,609 | -61 | -1.31% | $588,708 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 2,595 | - | - | $564,387 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 1,788 | +1,788 | +100.00% | $555,693 |
| CALAVO GROWERS INC | CVGW | Consumer Defensive | 0.10% | 21,400 | - | - | $551,906 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.10% | 3,615 | -195 | -5.12% | $528,802 |
| ISHARES TR | IWF | Other | 0.09% | 1,175 | - | - | $500,837 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.08% | 8,394 | - | - | $418,777 |
| SHOPIFY INC | SHOP | Technology | 0.07% | 3,476 | -117 | -3.26% | $412,323 |
| VANGUARD INDEX FDS | VXF | Other | 0.07% | 1,960 | +1,960 | +100.00% | $403,430 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.07% | 2,740 | +2,740 | +100.00% | $379,009 |
| AMPHENOL CORP | APH | Technology | 0.07% | 2,928 | +2,928 | +100.00% | $370,685 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.07% | 6,279 | +6,279 | +100.00% | $367,558 |
| ISHARES TR | IWB | Other | 0.06% | 986 | +1 | +0.10% | $351,696 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 2,037 | +2,037 | +100.00% | $345,645 |
| LISTED FDS TR | MAGS | Other | 0.06% | 5,790 | +5,790 | +100.00% | $335,473 |
| FLEXSHARES TR | GUNR | Other | 0.06% | 5,851 | - | - | $322,741 |
| ALPS ETF TR | AMLP | Other | 0.06% | 6,065 | - | - | $319,236 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.06% | 3,653 | - | - | $309,878 |
| ISHARES TR | IWD | Other | 0.05% | 1,398 | +1,398 | +100.00% | $298,733 |
| ISHARES TR | IGF | Other | 0.05% | 4,313 | - | - | $288,971 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 979 | +979 | +100.00% | $287,983 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 1,168 | +1,168 | +100.00% | $285,506 |
| ISHARES TR | USXF | Other | 0.05% | 4,988 | +4,988 | +100.00% | $275,325 |
| FLEXSHARES TR | NFRA | Other | 0.05% | 4,243 | - | - | $271,340 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.05% | 7,967 | - | - | $270,622 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.05% | 28,626 | -1,015 | -3.42% | $261,359 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.04% | 212 | +212 | +100.00% | $245,700 |
| ISHARES TR | ARTY | Other | 0.04% | 5,265 | +5,265 | +100.00% | $244,980 |
| ORACLE CORP | ORCL | Technology | 0.04% | 1,611 | - | - | $236,994 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.04% | 1,097 | - | - | $235,921 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.04% | 2,261 | +61 | +2.77% | $232,137 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.04% | 3,709 | - | - | $231,596 |
| CATERPILLAR INC | CAT | Industrials | 0.04% | 300 | +300 | +100.00% | $212,538 |
| ISHARES TR | IJK | Other | 0.04% | 2,092 | - | - | $210,497 |
| VANGUARD INDEX FDS | VOE | Other | 0.04% | 1,139 | - | - | $209,895 |