Q2 2026 13F · SEC CIK 1653199

Fft Wealth Management LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $638.2M
Reported positions: 96
Top holdings a year, 3 yrs: +16.8%
Average holding period: 6.7 yrs

Fft Wealth Management LLC is a wealth manager that reported 96 positions worth $638.2M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 24.6%), Gmo ETF Trust (QLTY, 11.8%), Ishares Russell 3000 Index (IWV, 9.1%). A portfolio copying its top holdings returned 16.8% a year over the last 3 years, against 20.4% for the S&P 500.

Fft Wealth Management LLC holdings largest 50 of 96 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fft Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	24.6%	19.3%	209,297	+28.2%	$156.7M
QLTYGmo ETF Trust	11.8%	10.7%	1,807,174	+10.5%	$75.4M
IWVIshares Russell 3000 Index	9.1%	9.3%	136,855	-0.8%	$58.4M
DGROIshares Core Dividend Growth ETF	8.9%	9.0%	746,197	+5.3%	$56.6M
QQQInvesco Qqq Tr	6.1%	3.5%	53,044	+58.9%	$39.1M
IJRIshares Core S&p Small Cap ETF	4.8%	4.3%	208,485	+8.7%	$30.9M
SPYSpdr S&p 500 ETF Tr	4.1%	4.9%	35,400	-14.6%	$26.4M
IJHIshares Tr	2.3%	2.2%	192,363	+8.9%	$14.8M
VTIVanguard Index Fds	2.1%	2.1%	35,492	-0.7%	$13.1M
SCHBSchwb US Broad	1.7%	1.7%	365,554	-2.2%	$10.6M
SCHFSchwab Intl Equity	1.4%	1.5%	330,468	-0.5%	$9.2M
AAPLApple Inc	1.2%	1.2%	26,806	-1.1%	$7.8M
ACWIIshares Tr	1.1%	1.1%	44,314	+4.8%	$7.0M
EEMIshares	1.1%	1.0%	101,287	+2.4%	$6.9M
AMZNAmazon Com Inc Com	1.1%	1.1%	28,201	-0.4%	$6.7M
WMBWilliams Companies	1.0%	1.4%	107,582	-0.3%	$6.2M
GOOGAlphabet Inc	0.9%	1.3%	16,933	-32.1%	$6.0M
GOOGLAlphabet Inc	0.9%	0.8%	16,557	+2.6%	$5.9M
IEMGIshares	0.9%	0.6%	70,201	+41.7%	$5.8M
ICSHIshares Tr	0.9%	—	111,337	—	$5.6M
IEFAIshares Core Msci Eafe ETF	0.8%	0.6%	54,170	+48.1%	$5.2M
METAMeta Platforms Inc Class A	0.8%	1.7%	8,975	-45.5%	$5.1M
EFAiShs MSCI EAFE	0.8%	0.8%	47,610	-1.4%	$4.9M
VEAVanguard Tax-Managed Fds	0.7%	0.7%	63,097	+0.2%	$4.5M
VSGXVanguard ESG International Stoc	0.7%	0.4%	54,924	+100.5%	$4.2M
AKREProfesionally Managed Portfo	0.6%	1.1%	72,505	-34.3%	$3.9M
VWOVanguard Intl Equity Index F	0.5%	0.4%	48,634	+7.5%	$2.9M
VYMVym	0.4%	0.3%	19,386	+100.0%	$2.8M
AGGIshares Tr	0.4%	0.6%	28,223	-8.2%	$2.8M
MUBIshares National Muni Bond ETF	0.4%	0.5%	24,293	-8.8%	$2.6M
DFUSDimensional ETF Trust	0.4%	0.4%	31,232	+0.0%	$2.6M
VVisa Inc Com Cl A	0.4%	—	7,022	—	$2.4M
LLYLilly Eli & Co	0.4%	0.3%	1,870	-0.3%	$2.2M
VTVVanguard Value ETF	0.3%	0.4%	10,171	-2.5%	$2.2M
OMFOnemain Hldgs Inc	0.3%	0.3%	33,822	+0.0%	$2.1M
IGVIshares Tr	0.3%	0.2%	20,702	+24.2%	$1.9M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	3,332	-5.7%	$1.7M
VMCVulcan Matls Co Com	0.2%	—	4,994	—	$1.4M
VCSHVanguard Scottsdale Fds	0.2%	—	18,195	—	$1.4M
IEFiShs 7-10 ys Tsy	0.2%	0.3%	15,182	+1.0%	$1.4M
MSFTMicrosoft Corp	0.2%	0.2%	3,831	+11.1%	$1.4M
EMXCIshares Inc	0.2%	—	12,478	—	$1.3M
DFACDimensional U.s. Core Equity 2	0.2%	0.2%	27,708	+0.0%	$1.2M
IWFIshares Russell 1000 Growth ETF	0.2%	—	9,471	—	$1.2M
IVWIshares	0.2%	0.2%	8,313	-5.6%	$1.1M
CETCentral Secs Corp	0.2%	0.2%	21,596	+0.0%	$1.1M
AXPAmerican Express Co Com	0.2%	0.2%	3,258	+0.1%	$1.1M
VOTVanguard Index Fds	0.2%	—	3,287	—	$1.0M
ARTYIshares Future Ai & Techetf	0.2%	—	12,923	—	$984K
MAMastercard Inc.	0.2%	—	1,901	—	$976K

What Fft Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +16.8% /yr; S&P 500 +20.4%
5 years: +8.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$638.2M	96
Q1 2026	$552.3M	99
Q4 2025	$525.0M	86
Q3 2025	$544.6M	87
Q2 2025	$508.9M	100
Q1 2025	$478.1M	97
Q4 2024	$1.3B	183
Q3 2024	$1.3B	166
Q2 2024	$1.1B	155
Q1 2024	$1.2B	154
Q4 2023	$1.2B	137
Q3 2023	$776.8M	113

Questions about Fft Wealth Management LLC's portfolio

What stocks does Fft Wealth Management LLC own?

Fft Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 96 positions worth $638.2M. The largest are Ishares Core S&p 500 ETF (IVV) at 24.6%, Gmo ETF Trust (QLTY) at 11.8%, Ishares Russell 3000 Index (IWV) at 9.1%, Ishares Core Dividend Growth ETF (DGRO) at 8.9% and Invesco Qqq Tr (QQQ) at 6.1%.

What did Fft Wealth Management LLC buy last quarter?

In Q2 2026, Fft Wealth Management LLC added Vanguard ESG International Stoc (VSGX) (+100.5% shares), Vym (VYM) (+100.0% shares) and Invesco Qqq Tr (QQQ) (+58.9% shares), compared with its Q1 2026 filing.

What did Fft Wealth Management LLC sell last quarter?

In Q2 2026, Fft Wealth Management LLC cut from its top 50 Copart Inc (CPRT), cut from its top 50 Cameco Corp Com (CCJ), cut from its top 50 Somnigroup International Inc (TPX), cut from its top 50 Arch Capital Group Ltd (ACGL), cut from its top 50 Synopsys Inc (SNPS), Meta Platforms Inc Class A (META) (-45.5% shares), Profesionally Managed Portfo (AKRE) (-34.3% shares) and Alphabet Inc (GOOG) (-32.1% shares), compared with its Q1 2026 filing.

How has Fft Wealth Management LLC's portfolio performed?

A portfolio copying Fft Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +8.7% a year against +11.6%.

When is Fft Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fft Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.