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FFT WEALTH MANAGEMENT LLC

Q2 2026 13F Holdings

  • Location
    philadelphia, PA
  • Num holdings

    96

  • Value ($000)

    $638,248

  • Date Filed
    07/27/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$156.74M
25 %

209,297

Q
QLTY

GMO ETF TRUST

US QUALITY ETF
90139K100
$75.35M
12 %

1,807,174

I
IWV

ISHARES TR

RUSSELL 3000 ETF
464287689
$58.35M
9 %

136,855

D
DGRO

ISHARES TR

CORE DIV GRWTH
46434V621
$56.55M
9 %

746,197

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$39.06M
6 %

53,044

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$30.92M
5 %

208,485

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$26.44M
4 %

35,400

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$14.83M
2 %

192,363

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$13.14M
2 %

35,492

S
SCHB

SCHWAB STRATEGIC TR

US BRD MKT ETF
808524102
$10.59M
2 %

365,554

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