FFT WEALTH MANAGEMENT LLC

CIK 0001653199 · PHILADELPHIA, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

FFT WEALTH MANAGEMENT LLC reported 96 positions worth $638.2M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: IVV (24.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$638.2M
2026 Q2
Positions
96
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.5%
Est. Net Flow (Q)
2026 Q2
10 / 96 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$156.7M24.56%209,297
2QLTYGMO ETF TRUSTSH$75.4M11.81%1,807,174
3IWVISHARES TRSH$58.4M9.14%136,855
4DGROISHARES TRSH$56.6M8.86%746,197
5QQQINVESCO QQQ TRSH$39.1M6.12%53,044
6IJRISHARES TRSH$30.9M4.84%208,485
7SPYSTATE STR SPDR S&P 500 ETF TSH$26.4M4.14%35,400
8IJHISHARES TRSH$14.8M2.32%192,363
9VTIVANGUARD INDEX FDSSH$13.1M2.06%35,492
10SCHBSCHWAB STRATEGIC TRSH$10.6M1.66%365,554

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FFT WEALTH MANAGEMENT LLC hold as of Q2 2026?

FFT WEALTH MANAGEMENT LLC reported 96 positions worth $638.2M in its Q2 2026 13F filing. Largest positions: IVV (24.6%), QLTY (11.8%), IWV (9.1%), DGRO (8.9%) and QQQ (6.1%).

What did FFT WEALTH MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FFT WEALTH MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.