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Fft Wealth Management

Latest statistics and disclosures from Fft Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, QLTY, IWV, DGRO, QQQ, and represent 60.43% of Fft Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IVV (+$35M), QQQ (+$15M), QLTY (+$7.2M), ICSH (+$5.6M), DGRO, IJR, VSGX, IEMG, IEFA, VYM.
Started 11 new stock positions in NEE, ICSH, AMT, BAC, HOOD, HASI, MNTN, GPZ, ALKS, AVO. VCSH.
Reduced shares in these 10 stocks: CPRT (-$11M), , , ACGL (-$6.0M), SPY, META, SNPS, GOOG, OKE, .
Sold out of its positions in CBRE, Calavo Growers, CCJ, CPRT, FOX, NTR, OKE, PYPL, QRVO, SNPS. SGI, VGSH, VXF, ACGL.
Fft Wealth Management was a net buyer of stock by $20M.
Fft Wealth Management has $639M in assets under management (AUM), dropping by 15.68%.
Central Index Key (CIK): 0001653199

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Portfolio Holdings for Fft Wealth Management

Fft Wealth Management holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	24.5	$157M	+28%	209k	748.89	View chart
Gmo Etf Trust Us Quality Etf (QLTY)	11.8	$75M	+10%	1.8M	41.70	View chart
Ishares Tr Russell 3000 Etf (IWV)	9.1	$58M		137k	426.40	View chart
Ishares Tr Core Div Grwth (DGRO)	8.9	$57M	+5%	746k	75.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.1	$39M	+58%	53k	736.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.8	$31M	+8%	209k	148.31	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.1	$26M	-14%	35k	746.76	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.3	$15M	+8%	192k	77.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.1	$13M		36k	370.26	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.7	$11M	-2%	366k	28.96	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.4	$9.2M		331k	27.70	View chart
Apple (AAPL)	1.2	$7.8M		27k	289.36	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.1	$7.0M	+4%	44k	156.97	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.1	$6.9M	+2%	101k	68.41	View chart
Amazon (AMZN)	1.1	$6.7M		28k	238.34	View chart
Williams Companies (WMB)	1.0	$6.2M		108k	57.89	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$6.0M	-32%	17k	353.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$5.9M	+2%	17k	357.37	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$5.8M	+41%	70k	82.84	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.9	$5.6M	NEW	111k	50.58	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$5.2M	+48%	54k	96.58	View chart
Meta Platforms Cl A (META)	0.8	$5.1M	-45%	9.0k	563.28	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$4.9M		48k	103.88	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.7	$4.5M	+100%	55k	82.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$4.5M		63k	71.25	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.6	$3.9M	-34%	73k	53.19	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$3.1M	+100%	19k	158.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$2.9M	+7%	49k	59.69	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$2.8M	-8%	28k	98.98	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$2.6M	-8%	24k	107.62	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.4	$2.6M		31k	81.94	View chart
Visa Com Cl A (V)	0.4	$2.4M	+157%	7.0k	343.09	View chart
Eli Lilly & Co. (LLY)	0.4	$2.2M		1.9k	1199.47	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$2.2M	-2%	10k	217.94	View chart
Onemain Holdings (OMF)	0.3	$2.1M		34k	60.97	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$1.9M	+24%	21k	90.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.7M	-5%	3.3k	500.39	View chart
Vulcan Materials Company (VMC)	0.2	$1.5M	+100%	5.0k	295.01	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1.4M	NEW	18k	79.03	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$1.4M		15k	94.57	View chart
Microsoft Corporation (MSFT)	0.2	$1.4M	+11%	3.8k	372.97	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$1.3M		13k	102.30	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.2	$1.2M		28k	44.36	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.2M	+706%	9.5k	124.17	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.1M	-5%	8.3k	137.54	View chart
Central Securities (CET)	0.2	$1.1M		22k	52.45	View chart
American Express Company (AXP)	0.2	$1.1M		3.3k	338.20	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$1.0M		3.3k	306.30	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.2	$984k	+145%	13k	76.16	View chart
Mastercard Incorporated Cl A (MA)	0.2	$976k		1.9k	513.60	View chart
Marriott Intl Cl A (MAR)	0.2	$975k		2.6k	370.59	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$924k	+166%	13k	69.45	View chart
NVIDIA Corporation (NVDA)	0.1	$881k	-2%	4.4k	200.09	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$862k		24k	36.26	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$745k		1.1k	686.94	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$738k	-2%	6.2k	118.99	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$729k		4.6k	158.25	View chart
O'reilly Automotive (ORLY)	0.1	$679k		7.4k	92.09	View chart
Abbvie (ABBV)	0.1	$653k		2.6k	251.64	View chart
MNTN Cl A (MNTN)	0.1	$637k	NEW	69k	9.20	View chart
Amphenol Corp Cl A (APH)	0.1	$517k		2.9k	176.57	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.1	$509k	-27%	21k	23.91	View chart
McDonald's Corporation (MCD)	0.1	$483k		1.8k	270.31	View chart
Nextera Energy (NEE)	0.1	$461k	NEW	5.3k	87.77	View chart
Palantir Technologies Cl A (PLTR)	0.1	$455k	+7%	3.9k	116.67	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$432k		2.8k	156.94	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$425k		8.4k	50.58	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$404k		988.00	409.32	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$397k		3.5k	114.18	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$390k	+15%	1.6k	242.50	View chart
Listed Fds Tr Roun Ma Seve Etf (MAGS)	0.1	$372k		5.8k	64.30	View chart
Hannon Armstrong (HASI)	0.1	$352k	NEW	9.0k	39.05	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.1	$334k	+15%	6.8k	49.28	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$326k		3.7k	89.19	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$322k	NEW	3.2k	100.28	View chart
JPMorgan Chase & Co. (JPM)	0.1	$321k		979.00	327.33	View chart
Caterpillar (CAT)	0.1	$320k		300.00	1064.90	View chart
Vaneck Etf Trust Alte Asse Ma Etf (GPZ)	0.0	$316k	NEW	15k	21.44	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$314k		6.1k	51.85	View chart
Johnson & Johnson (JNJ)	0.0	$297k		1.2k	253.97	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$294k		8.0k	36.84	View chart
TransDigm Group Incorporated (TDG)	0.0	$282k		212.00	1332.04	View chart
Exxon Mobil Corporation (XOM)	0.0	$279k		2.0k	136.74	View chart
American Tower Reit (AMT)	0.0	$273k	NEW	1.7k	165.36	View chart
Alkermes SHS (ALKS)	0.0	$262k	NEW	5.0k	52.40	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$260k		1.1k	236.62	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$259k		3.7k	69.89	View chart
Blue Owl Capital Com Cl A (OWL)	0.0	$255k		29k	8.75	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$246k		2.1k	117.50	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$237k	-17%	3.6k	66.60	View chart
Oracle Corporation (ORCL)	0.0	$236k		1.6k	146.55	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$225k		1.1k	197.60	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.0	$223k	-18%	3.5k	64.12	View chart
Mission Produce (AVO)	0.0	$216k	NEW	18k	11.79	View chart
Abbott Laboratories (ABT)	0.0	$205k		2.3k	90.74	View chart
Bank of America Corporation (BAC)	0.0	$202k	NEW	3.5k	56.98	View chart

Past Filings by Fft Wealth Management

SEC 13F filings are viewable for Fft Wealth Management going back to 2015

Fft Wealth Management 2026 Q2 filed July 27, 2026
Fft Wealth Management 2026 Q1 filed May 14, 2026
Fft Wealth Management 2025 Q4 filed Feb. 9, 2026
Fft Wealth Management 2025 Q3 filed Nov. 13, 2025
Fft Wealth Management 2025 Q2 filed Aug. 15, 2025
Fft Wealth Management 2025 Q1 filed May 15, 2025
Fft Wealth Management 2024 Q4 filed Feb. 4, 2025
Fft Wealth Management 2024 Q3 filed Nov. 12, 2024
Fft Wealth Management 2024 Q2 filed Aug. 1, 2024
Fft Wealth Management 2024 Q1 filed April 30, 2024
Fft Wealth Management 2023 Q4 filed Feb. 6, 2024
Fft Wealth Management 2023 Q3 filed Nov. 13, 2023
Fft Wealth Management 2023 Q2 filed Aug. 2, 2023
Fft Wealth Management 2023 Q1 filed May 12, 2023
Fft Wealth Management 2022 Q4 filed Feb. 14, 2023
Fft Wealth Management 2022 Q3 filed Nov. 9, 2022

View all past filings

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