Holders — by stockHoldings — by fund
FFT WEALTH MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1653199
$627.3M
disclosed book value
96
positions
25%
largest position share
Positions, as of 2026-06-30
top 96 of 96 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 209,297 | $156.7M | 25% |
| 2 | QLTYGMO ETF TRUST | 1.8M | $75.4M | 12% |
| 3 | IWVISHARES TR | 136,855 | $58.4M | 9.3% |
| 4 | DGROISHARES TR | 746,197 | $56.6M | 9% |
| 5 | QQQINVESCO QQQ TR | 53,044 | $39.1M | 6.2% |
| 6 | IJRISHARES TR | 208,485 | $30.9M | 4.9% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 35,400 | $26.4M | 4.2% |
| 8 | IJHISHARES TR | 192,363 | $14.8M | 2.4% |
| 9 | VTIVANGUARD INDEX FDS | 35,492 | $13.1M | 2.1% |
| 10 | SCHBSCHWAB STRATEGIC TR | 365,554 | $10.6M | 1.7% |
| 11 | SCHFSCHWAB STRATEGIC TR | 330,468 | $9.2M | 1.5% |
| 12 | AAPLAPPLE INC | 26,806 | $7.8M | 1.2% |
| 13 | ACWIISHARES TR | 44,314 | $7.0M | 1.1% |
| 14 | EEMISHARES TR | 101,287 | $6.9M | 1.1% |
| 15 | AMZNAMAZON COM INC | 28,201 | $6.7M | 1.1% |
| 16 | WMBWILLIAMS COS INC | 107,582 | $6.2M | 1% |
| 17 | GOOGALPHABET INC | 16,933 | $6.0M | 1% |
| 18 | GOOGLALPHABET INC | 16,557 | $5.9M | 0.9% |
| 19 | IEMGISHARES INC | 70,201 | $5.8M | 0.9% |
| 20 | ICSHISHARES TR | 111,337 | $5.6M | 0.9% |
| 21 | IEFAISHARES TR | 54,170 | $5.2M | 0.8% |
| 22 | METAMETA PLATFORMS INC | 8,975 | $5.1M | 0.8% |
| 23 | EFAISHARES TR | 47,610 | $4.9M | 0.8% |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 63,097 | $4.5M | 0.7% |
| 25 | VSGXVANGUARD WORLD FD | 54,924 | $4.2M | 0.7% |
| 26 | AKREPROFESIONALLY MANAGED PORTFO | 72,505 | $3.9M | 0.6% |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 48,634 | $2.9M | 0.5% |
| 28 | VYMVANGUARD WHITEHALL FDS | 19,386 | $2.8M | 0.5% |
| 29 | AGGISHARES TR | 28,223 | $2.8M | 0.4% |
| 30 | MUBISHARES TR | 24,293 | $2.6M | 0.4% |
| 31 | DFUSDIMENSIONAL ETF TRUST | 31,232 | $2.6M | 0.4% |
| 32 | VVISA INC | 7,022 | $2.4M | 0.4% |
| 33 | LLYELI LILLY & CO | 1,870 | $2.2M | 0.4% |
| 34 | VTVVANGUARD INDEX FDS | 10,171 | $2.2M | 0.4% |
| 35 | OMFONEMAIN HLDGS INC | 33,822 | $2.1M | 0.3% |
| 36 | IGVISHARES TR | 20,702 | $1.9M | 0.3% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,332 | $1.7M | 0.3% |
| 38 | VMCVULCAN MATLS CO | 4,994 | $1.4M | 0.2% |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 18,195 | $1.4M | 0.2% |
| 40 | IEFISHARES TR | 15,182 | $1.4M | 0.2% |
| 41 | MSFTMICROSOFT CORP | 3,831 | $1.4M | 0.2% |
| 42 | EMXCISHARES INC | 12,478 | $1.3M | 0.2% |
| 43 | DFACDIMENSIONAL ETF TRUST | 27,708 | $1.2M | 0.2% |
| 44 | IWFISHARES TR | 9,471 | $1.2M | 0.2% |
| 45 | IVWISHARES TR | 8,313 | $1.1M | 0.2% |
| 46 | CETCENTRAL SECS CORP | 21,596 | $1.1M | 0.2% |
| 47 | AXPAMERICAN EXPRESS CO | 3,258 | $1.1M | 0.2% |
| 48 | VOTVANGUARD INDEX FDS | 3,287 | $1.0M | 0.2% |
| 49 | ARTYISHARES TR | 12,923 | $984,200 | 0.2% |
| 50 | MAMASTERCARD INCORPORATED | 1,901 | $976,354 | 0.2% |
| 51 | MARMARRIOTT INTL INC NEW | 2,630 | $974,652 | 0.2% |
| 52 | USXFISHARES TR | 13,302 | $923,815 | 0.1% |
| 53 | NVDANVIDIA CORPORATION | 4,402 | $880,796 | 0.1% |
| 54 | SCHESCHWAB STRATEGIC TR | 23,760 | $861,527 | 0.1% |
| 55 | VOOVANGUARD INDEX FDS | 1,084 | $744,639 | 0.1% |
| 56 | SPYGSPDR SERIES TRUST | 6,201 | $737,845 | 0.1% |
| 57 | XBISPDR SERIES TRUST | 4,609 | $729,374 | 0.1% |
| 58 | ORLYOREILLY AUTOMOTIVE INC | 7,370 | $678,703 | 0.1% |
| 59 | ABBVABBVIE INC | 2,595 | $653,006 | 0.1% |
| 60 | MNTNMNTN INC | 69,259 | $637,183 | 0.1% |
| 61 | APHAMPHENOL CORP | 2,928 | $516,997 | 0.1% |
| 62 | TDTTFLEXSHARES TR | 21,278 | $508,757 | 0.1% |
| 63 | MCDMCDONALDS CORP | 1,788 | $483,314 | 0.1% |
| 64 | NEENEXTERA ENERGY INC | 5,257 | $461,407 | 0.1% |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 3,901 | $455,130 | 0.1% |
| 66 | VTVANGUARD INTL EQUITY INDEX F | 2,750 | $431,591 | 0.1% |
| 67 | VTEBVANGUARD MUN BD FDS | 8,394 | $424,569 | 0.1% |
| 68 | IWBISHARES TR | 988 | $404,405 | 0.1% |
| 69 | SHOPSHOPIFY INC | 3,476 | $396,890 | 0.1% |
| 70 | IWDISHARES TR | 1,610 | $390,427 | 0.1% |
| 71 | MAGSLISTED FDS TR | 5,790 | $372,297 | 0.1% |
| 72 | HASIHA SUSTAINABLE INFRA CAP INC | 9,000 | $351,450 | 0.1% |
| 73 | GUNRFLEXSHARES TR | 6,776 | $333,921 | 0.1% |
| 74 | AVDEAMERICAN CENTY ETF TR | 3,653 | $325,803 | 0.1% |
| 75 | HOODROBINHOOD MKTS INC | 3,214 | $322,300 | 0.1% |
| 76 | JPMJPMORGAN CHASE & CO | 979 | $320,456 | 0.1% |
| 77 | CATCATERPILLAR INC | 300 | $319,470 | 0.1% |
| 78 | GPZVANECK ETF TRUST | 14,750 | $316,240 | 0.1% |
| 79 | AMLPALPS ETF TR | 6,065 | $314,445 | 0.1% |
| 80 | JNJJOHNSON & JOHNSON | 1,168 | $296,637 | 0% |
| 81 | DFAXDIMENSIONAL ETF TRUST | 7,967 | $293,486 | 0% |
| 82 | TDGTRANSDIGM GROUP INC | 212 | $282,392 | 0% |
| 83 | EXMOCEXXON MOBIL CORP | 2,037 | $278,537 | 0% |
| 84 | AMTAMERICAN TOWER CORP | 1,650 | $272,844 | 0% |
| 85 | ALKERMES PLC | 5,000 | $261,975 | 0% |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 1,097 | $259,572 | 0% |
| 87 | DFATDIMENSIONAL ETF TRUST | 3,709 | $259,224 | 0% |
| 88 | OWLBLUE OWL CAPITAL INC | 29,123 | $254,825 | 0% |
| 89 | IJKISHARES TR | 2,092 | $245,810 | 0% |
| 90 | IGFISHARES TR | 3,565 | $237,429 | 0% |
| 91 | ORCLORACLE CORP | 1,611 | $236,092 | 0% |
| 92 | VOEVANGUARD INDEX FDS | 1,139 | $225,066 | 0% |
| 93 | NFRAFLEXSHARES TR | 3,470 | $222,497 | 0% |
| 94 | AVOMISSION PRODUCE INC | 18,330 | $216,111 | 0% |
| 95 | ABTABBOTT LABORATORIES | 2,261 | $205,163 | 0% |
| 96 | BACBANK OF AMER CORP | 3,543 | $201,887 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.