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FFT WEALTH MANAGEMENT LLC

Q1 2026 13F Holdings

  • Location
    philadelphia, PA
  • Num holdings

    99

  • Value ($000)

    $552,326

  • Date Filed
    05/14/2026
  • Form type
    13F-HR
  • CIK
    0001653199
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$106.67M
19 %

163,294

Q
QLTY

GMO ETF TRUST

GMO US QUALITY E
90139K100
$59.27M
11 %

1,635,379

I
IWV

ISHARES TR

RUSSELL 3000 ETF
464287689
$51.12M
9 %

137,902

D
DGRO

ISHARES TR

CORE DIV GRWTH
46434V621
$49.74M
9 %

708,712

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$27.04M
5 %

41,466

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$23.85M
4 %

191,861

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$19.27M
4 %

33,383

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$11.92M
2 %

176,567

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$11.48M
2 %

35,747

C
CPRT

COPART INC

COM
217204106
$10.78M
2 %

324,699

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