FFT WEALTH MANAGEMENT LLC
CIK 1653199
13F filing for Q2 2026・No. 3,408
- Holdings
- US$627.28M
- Quarter change
- +US$74.95M
- Entries
- 95
- Net bought (estimate)
- +US$18.43M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 14
- Cut 23
- Added 32
- Corporate actions 0
- Unchanged 30
Largest holdings
96 stocks worth US$638.25M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 209,297 | US$156.74M | 24.56% |
| GMO ETF TRUSTUS QUALITY ETF | Added | 1,807,174 | US$75.35M | 11.81% |
| ISHARES TRRUSSELL 3000 ETF | Cut | 136,855 | US$58.35M | 9.14% |
| ISHARES TRCORE DIV GRWTH | Added | 746,197 | US$56.55M | 8.86% |
| QQQInvesco QQQUNIT SER 1 | Added | 53,044 | US$39.06M | 6.12% |
| ISHARES TRCORE S&P SCP ETF | Added | 208,485 | US$30.92M | 4.84% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 35,400 | US$26.44M | 4.14% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 192,363 | US$14.83M | 2.32% |
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 35,492 | US$13.14M | 2.06% |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | Cut | 365,554 | US$10.59M | 1.66% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.