Fft Wealth Management

Fft Wealth Management as of June 30, 2026

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