Fft Wealth Management

Fft Wealth Management as of March 31, 2026

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