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, SPY, and represent 53.20% of Fft Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$14M), DGRO (+$7.1M), QQQ, IJR, IEFA, VSGX, QLTY, GOOGL, VYM, IEF.
- Started 21 new stock positions in VT, JNJ, VGSH, JPM, MAR, IWD, VYM, VOT, CAT, VXF. IGV, ARTY, MAGS, ORLY, TDG, MCD, USXF, XOM, VSGX, APH, IEF.
- Reduced shares in these 10 stocks: AKRE, FISV, DFUS, AGG, EEM, EFA, HOOD, KKR, IJH, AAAU.
- Sold out of its positions in APO, BX, FISV, AAAU, KKR, HOOD, TSLA, TT.
- Fft Wealth Management was a net buyer of stock by $48M.
- Fft Wealth Management has $552M in assets under management (AUM), dropping by 5.20%.
- Central Index Key (CIK): 0001653199
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Portfolio Holdings for Fft Wealth Management
Fft Wealth Management holds 99 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.3 | $107M | +15% | 163k | 653.21 |
|
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 10.7 | $59M | +3% | 1.6M | 36.24 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 9.3 | $51M | 138k | 370.68 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 9.0 | $50M | +16% | 709k | 70.18 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.9 | $27M | 42k | 652.13 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.3 | $24M | +12% | 192k | 124.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $19M | +21% | 33k | 577.17 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $12M | -2% | 177k | 67.53 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $12M | 36k | 321.04 |
|
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| Copart (CPRT) | 2.0 | $11M | 325k | 33.20 |
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| Cameco Corporation (CCJ) | 1.7 | $9.7M | 89k | 108.61 |
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| Meta Platforms Cl A (META) | 1.7 | $9.4M | +8% | 17k | 572.14 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $9.4M | 374k | 25.10 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $8.2M | 332k | 24.75 |
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| Williams Companies (WMB) | 1.4 | $7.9M | 108k | 72.78 |
|
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| Tempur-Pedic International (SGI) | 1.4 | $7.8M | 106k | 73.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $7.1M | 25k | 286.85 |
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| Apple (AAPL) | 1.2 | $6.9M | +18% | 27k | 253.79 |
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| Arch Cap Group Ord (ACGL) | 1.1 | $6.0M | 62k | 95.99 |
|
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| Amazon (AMZN) | 1.1 | $5.9M | +11% | 28k | 208.27 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $5.9M | +22% | 42k | 138.37 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 1.1 | $5.8M | -24% | 110k | 52.85 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $5.6M | -8% | 99k | 56.79 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $4.7M | -7% | 48k | 97.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.6M | +50% | 16k | 287.57 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $4.0M | 63k | 64.08 |
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| Synopsys (SNPS) | 0.7 | $3.7M | 9.4k | 396.48 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $3.5M | +62% | 50k | 69.75 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $3.3M | +214% | 37k | 90.53 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $3.1M | -16% | 31k | 99.27 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.8M | 27k | 106.15 |
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| Oneok (OKE) | 0.5 | $2.8M | 31k | 90.39 |
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| Cbre Group Cl A (CBRE) | 0.5 | $2.6M | 19k | 135.46 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.4M | +12% | 45k | 54.05 |
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| Nutrien (NTR) | 0.4 | $2.3M | 30k | 76.01 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.4 | $2.2M | -29% | 31k | 70.91 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.0M | 10k | 196.20 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $2.0M | NEW | 27k | 71.73 |
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| Onemain Holdings (OMF) | 0.3 | $1.8M | 34k | 53.49 |
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| Fox Corp Cl B Com (FOX) | 0.3 | $1.8M | 33k | 53.10 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | +461% | 1.9k | 919.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.7M | +294% | 3.5k | 479.20 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.4M | NEW | 9.7k | 148.10 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.4M | NEW | 15k | 95.44 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $1.3M | NEW | 17k | 80.05 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.3M | +31% | 3.4k | 370.17 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.1M | 28k | 38.86 |
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| Central Securities (CET) | 0.2 | $1.1M | 22k | 49.66 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $997k | -2% | 8.8k | 113.11 |
|
| American Express Company (AXP) | 0.2 | $985k | +385% | 3.3k | 302.44 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $982k | 13k | 78.66 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $950k | -4% | 1.9k | 499.66 |
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| Qorvo (QRVO) | 0.2 | $883k | 11k | 77.40 |
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| Marriott Intl Cl A (MAR) | 0.2 | $860k | NEW | 2.6k | 327.07 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $846k | NEW | 3.3k | 257.35 |
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| Visa Com Cl A (V) | 0.1 | $823k | -5% | 2.7k | 302.24 |
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| NVIDIA Corporation (NVDA) | 0.1 | $790k | 4.5k | 174.41 |
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| Paypal Holdings (PYPL) | 0.1 | $783k | -16% | 17k | 45.23 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $783k | 24k | 32.95 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.1 | $712k | +25% | 29k | 24.24 |
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| O'reilly Automotive (ORLY) | 0.1 | $680k | NEW | 7.4k | 92.31 |
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| Vulcan Materials Company (VMC) | 0.1 | $680k | 2.5k | 272.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $647k | +14% | 1.1k | 597.48 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $622k | 6.4k | 97.91 |
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| Spdr Series Trust State Street Spd (XBI) | 0.1 | $589k | 4.6k | 127.73 |
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| Abbvie (ABBV) | 0.1 | $564k | 2.6k | 217.49 |
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| McDonald's Corporation (MCD) | 0.1 | $556k | NEW | 1.8k | 310.79 |
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| Calavo Growers (CVGW) | 0.1 | $552k | 21k | 25.79 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $529k | -5% | 3.6k | 146.28 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $501k | 1.2k | 426.24 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $419k | 8.4k | 49.89 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $412k | -3% | 3.5k | 118.62 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $403k | NEW | 2.0k | 205.83 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $379k | NEW | 2.7k | 138.32 |
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| Amphenol Corp Cl A (APH) | 0.1 | $371k | NEW | 2.9k | 126.60 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $368k | NEW | 6.3k | 58.54 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $352k | 986.00 | 356.69 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $346k | NEW | 2.0k | 169.68 |
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| Listed Fds Tr Roundhill Magnif (MAGS) | 0.1 | $336k | NEW | 5.8k | 57.94 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $323k | 5.9k | 55.16 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $319k | 6.1k | 52.64 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $310k | 3.7k | 84.83 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $299k | NEW | 1.4k | 213.69 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $289k | 4.3k | 67.00 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $288k | NEW | 979.00 | 294.16 |
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| Johnson & Johnson (JNJ) | 0.1 | $286k | NEW | 1.2k | 244.44 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $275k | NEW | 5.0k | 55.20 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $271k | 4.2k | 63.95 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $271k | 8.0k | 33.97 |
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| Blue Owl Capital Com Cl A (OWL) | 0.0 | $261k | -3% | 29k | 9.13 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $246k | NEW | 212.00 | 1158.96 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $245k | NEW | 5.3k | 46.53 |
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| Oracle Corporation (ORCL) | 0.0 | $237k | 1.6k | 147.11 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $236k | 1.1k | 215.06 |
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| Abbott Laboratories (ABT) | 0.0 | $232k | +2% | 2.3k | 102.67 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $232k | 3.7k | 62.44 |
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| Caterpillar (CAT) | 0.0 | $213k | NEW | 300.00 | 708.46 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $211k | 2.1k | 100.62 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $210k | 1.1k | 184.28 |
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Past Filings by Fft Wealth Management
SEC 13F filings are viewable for Fft Wealth Management going back to 2015
- 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
- Fft Wealth Management 2022 Q2 filed Aug. 12, 2022