Filed: 5/14/2026ACC: 0001653199-26-000003
📋 What this filing means
FFT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $552.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$552.33M
Total AUM (reported)
5.80M
Total Shares
Allocation by class
CORE S&P500 ETF$106.67M19.3%
COM$71.89M13.0%
GMO US QUALITY E$59.27M10.7%
RUSSELL 3000 ETF$51.12M9.3%
CORE DIV GRWTH$49.74M9.0%
TR UNIT$27.04M4.9%
CORE S&P SCP ETF$23.85M4.3%
Portfolio Concentration
Top 3$217.05M39.3%
4–10$154.08M27.9%
11–25$104.89M19.0%
Rest$76.31M13.8%
Top 3 weight
39.3%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 5.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
ISHARES TR
SOLEShares163.29K
TypeSH
Market value$106.67M
19.31%
Sole
0.00
Shared
0.00
None
163.29K
GMO ETF TRUST
SOLEShares1.64M
TypeSH
Market value$59.27M
10.73%
Sole
0.00
Shared
0.00
None
1.64M
ISHARES TR
SOLEShares137.90K
TypeSH
Market value$51.12M
9.25%
Sole
0.00
Shared
0.00
None
137.90K
ISHARES TR
SOLEShares708.71K
TypeSH
Market value$49.74M
9.01%
Sole
0.00
Shared
0.00
None
708.71K
STATE STR SPDR S&P 500 ETF T
SOLEShares41.47K
TypeSH
Market value$27.04M
4.90%
Sole
0.00
Shared
0.00
None
41.47K
ISHARES TR
SOLEShares191.86K
TypeSH
Market value$23.85M
4.32%
Sole
0.00
Shared
0.00
None
191.86K
INVESCO QQQ TR
SOLEShares33.38K
TypeSH
Market value$19.27M
3.49%
Sole
0.00
Shared
0.00
None
33.38K
ISHARES TR
SOLEShares176.57K
TypeSH
Market value$11.92M
2.16%
Sole
0.00
Shared
0.00
None
176.57K
VANGUARD INDEX FDS
SOLEShares35.75K
TypeSH
Market value$11.48M
2.08%
Sole
0.00
Shared
0.00
None
35.75K
COPART INC
SOLEShares324.70K
TypeSH
Market value$10.78M
1.95%
Sole
0.00
Shared
0.00
None
324.70K
CAMECO CORP
SOLEShares88.97K
TypeSH
Market value$9.66M
1.75%
Sole
0.00
Shared
0.00
None
88.97K
META PLATFORMS INC
SOLEShares16.47K
TypeSH
Market value$9.42M
1.71%
Sole
0.00
Shared
0.00
None
16.47K
SCHWAB STRATEGIC TR
SOLEShares373.63K
TypeSH
Market value$9.38M
1.70%
Sole
0.00
Shared
0.00
None
373.63K
SCHWAB STRATEGIC TR
SOLEShares332.06K
TypeSH
Market value$8.22M
1.49%
Sole
0.00
Shared
0.00
None
332.06K
WILLIAMS COS INC
SOLEShares107.94K
TypeSH
Market value$7.86M
1.42%
Sole
0.00
Shared
0.00
None
107.94K
SOMNIGROUP INTERNATIONAL INC
SOLEShares106.17K
TypeSH
Market value$7.85M
1.42%
Sole
0.00
Shared
0.00
None
106.17K
ALPHABET INC
SOLEShares24.93K
TypeSH
Market value$7.15M
1.29%
Sole
0.00
Shared
0.00
None
24.93K
APPLE INC
SOLEShares27.11K
TypeSH
Market value$6.88M
1.25%
Sole
0.00
Shared
0.00
None
27.11K
ARCH CAP GROUP LTD
SOLEShares62.07K
TypeSH
Market value$5.96M
1.08%
Sole
0.00
Shared
0.00
None
62.07K
AMAZON COM INC
SOLEShares28.30K
TypeSH
Market value$5.89M
1.07%
Sole
0.00
Shared
0.00
None
28.30K
ISHARES TR
SOLEShares42.30K
TypeSH
Market value$5.85M
1.06%
Sole
0.00
Shared
0.00
None
42.30K
PROFESIONALLY MANAGED PORTFO
SOLEShares110.27K
TypeSH
Market value$5.83M
1.06%
Sole
0.00
Shared
0.00
None
110.27K
ISHARES TR
SOLEShares98.91K
TypeSH
Market value$5.62M
1.02%
Sole
0.00
Shared
0.00
None
98.91K
ISHARES TR
SOLEShares48.27K
TypeSH
Market value$4.69M
0.85%
Sole
0.00
Shared
0.00
None
48.27K
ALPHABET INC
SOLEShares16.13K
TypeSH
Market value$4.64M
0.84%
Sole
0.00
Shared
0.00
None
16.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 163.29K | SH | $106.67M 19.31% | 0.00 | 0.00 | 163.29K |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 1.64M | SH | $59.27M 10.73% | 0.00 | 0.00 | 1.64M |
ISHARES TRSOLE | RUSSELL 3000 ETF | 137.90K | SH | $51.12M 9.25% | 0.00 | 0.00 | 137.90K |
ISHARES TRSOLE | CORE DIV GRWTH | 708.71K | SH | $49.74M 9.01% | 0.00 | 0.00 | 708.71K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 41.47K | SH | $27.04M 4.90% | 0.00 | 0.00 | 41.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 191.86K | SH | $23.85M 4.32% | 0.00 | 0.00 | 191.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.38K | SH | $19.27M 3.49% | 0.00 | 0.00 | 33.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 176.57K | SH | $11.92M 2.16% | 0.00 | 0.00 | 176.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.75K | SH | $11.48M 2.08% | 0.00 | 0.00 | 35.75K |
COPART INCSOLE | COM | 324.70K | SH | $10.78M 1.95% | 0.00 | 0.00 | 324.70K |
CAMECO CORPSOLE | COM | 88.97K | SH | $9.66M 1.75% | 0.00 | 0.00 | 88.97K |
META PLATFORMS INCSOLE | CL A | 16.47K | SH | $9.42M 1.71% | 0.00 | 0.00 | 16.47K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 373.63K | SH | $9.38M 1.70% | 0.00 | 0.00 | 373.63K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 332.06K | SH | $8.22M 1.49% | 0.00 | 0.00 | 332.06K |
WILLIAMS COS INCSOLE | COM | 107.94K | SH | $7.86M 1.42% | 0.00 | 0.00 | 107.94K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 106.17K | SH | $7.85M 1.42% | 0.00 | 0.00 | 106.17K |
ALPHABET INCSOLE | CAP STK CL C | 24.93K | SH | $7.15M 1.29% | 0.00 | 0.00 | 24.93K |
APPLE INCSOLE | COM | 27.11K | SH | $6.88M 1.25% | 0.00 | 0.00 | 27.11K |
ARCH CAP GROUP LTDSOLE | ORD | 62.07K | SH | $5.96M 1.08% | 0.00 | 0.00 | 62.07K |
AMAZON COM INCSOLE | COM | 28.30K | SH | $5.89M 1.07% | 0.00 | 0.00 | 28.30K |
ISHARES TRSOLE | MSCI ACWI ETF | 42.30K | SH | $5.85M 1.06% | 0.00 | 0.00 | 42.30K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 110.27K | SH | $5.83M 1.06% | 0.00 | 0.00 | 110.27K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 98.91K | SH | $5.62M 1.02% | 0.00 | 0.00 | 98.91K |
ISHARES TRSOLE | MSCI EAFE ETF | 48.27K | SH | $4.69M 0.85% | 0.00 | 0.00 | 48.27K |
ALPHABET INCSOLE | CAP STK CL A | 16.13K | SH | $4.64M 0.84% | 0.00 | 0.00 | 16.13K |
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