Fft Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$552.3M
Q ending 2026-03-31
Prior quarter
$525.0M
Q ending 2025-12-31
Change
+5.2% QoQ · +15.5% YoY
Positions
99
reported holdings
Largest positions
All 99 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $106.7M | 163K |
| Gmo Etf Trust | QLTY | Shares | $59.3M | 1.6M |
| Ishares Tr | IWV | Shares | $51.1M | 138K |
| Ishares Tr | DGRO | Shares | $49.7M | 709K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $27.0M | 41K |
| Ishares Tr | IJR | Shares | $23.9M | 192K |
| Invesco Qqq Tr | QQQ | Shares | $19.3M | 33K |
| Ishares Tr | IJH | Shares | $11.9M | 177K |
| Vanguard Index Fds | VTI | Shares | $11.5M | 36K |
| Copart Inc | CPRT | Shares | $10.8M | 325K |
| Cameco Corp | CCJ | Shares | $9.7M | 89K |
| Meta Platforms Inc | META | Shares | $9.4M | 16K |
| Schwab Strategic Tr | SCHB | Shares | $9.4M | 374K |
| Schwab Strategic Tr | SCHF | Shares | $8.2M | 332K |
| Williams Cos Inc | WMB | Shares | $7.9M | 108K |
| Somnigroup International Inc | SGI | Shares | $7.8M | 106K |
| Alphabet Inc | GOOG | Shares | $7.1M | 25K |
| Apple Inc | AAPL | Shares | $6.9M | 27K |
| Arch Cap Group Ltd | Shares | $6.0M | 62K | |
| Amazon Com Inc | AMZN | Shares | $5.9M | 28K |
| Ishares Tr | ACWI | Shares | $5.9M | 42K |
| Profesionally Managed Portfo | AKRE | Shares | $5.8M | 110K |
| Ishares Tr | EEM | Shares | $5.6M | 99K |
| Ishares Tr | EFA | Shares | $4.7M | 48K |
| Alphabet Inc | GOOGL | Shares | $4.6M | 16K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.0M | 63K |
| Synopsys Inc | SNPS | Shares | $3.7M | 9K |
| Ishares Inc | IEMG | Shares | $3.5M | 50K |
| Ishares Tr | IEFA | Shares | $3.3M | 37K |
| Ishares Tr | AGG | Shares | $3.1M | 31K |
| Ishares Tr | MUB | Shares | $2.8M | 27K |
| Oneok Inc New | OKE | Shares | $2.8M | 31K |
| Cbre Group Inc | CBRE | Shares | $2.6M | 19K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.4M | 45K |
| Nutrien Ltd | NTR | Shares | $2.3M | 30K |
| Dimensional Etf Trust | DFUS | Shares | $2.2M | 31K |
| Vanguard Index Fds | VTV | Shares | $2.0M | 10K |
| Vanguard World Fd | VSGX | Shares | $2.0M | 27K |
| Onemain Hldgs Inc | OMF | Shares | $1.8M | 34K |
| Fox Corp | FOX | Shares | $1.8M | 33K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 4K |
| Vanguard Whitehall Fds | VYM | Shares | $1.4M | 10K |
| Ishares Tr | IEF | Shares | $1.4M | 15K |
| Ishares Tr | IGV | Shares | $1.3M | 17K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Dimensional Etf Trust | DFAC | Shares | $1.1M | 28K |
| Central Secs Corp | CET | Shares | $1.1M | 22K |
| Ishares Tr | IVW | Shares | $997K | 9K |
| American Express Co | AXP | Shares | $985K | 3K |
| Ishares Inc | EMXC | Shares | $982K | 12K |
| Mastercard Incorporated | MA | Shares | $950K | 2K |
| Qorvo Inc | QRVO | Shares | $883K | 11K |
| Marriott Intl Inc New | MAR | Shares | $860K | 3K |
| Vanguard Index Fds | VOT | Shares | $846K | 3K |
| Visa Inc | V | Shares | $823K | 3K |
| Nvidia Corporation | NVDA | Shares | $790K | 5K |
| Paypal Hldgs Inc | PYPL | Shares | $783K | 17K |
| Schwab Strategic Tr | SCHE | Shares | $783K | 24K |
| Flexshares Tr | TDTT | Shares | $712K | 29K |
| Oreilly Automotive Inc | ORLY | Shares | $680K | 7K |
| Vulcan Matls Co | VMC | Shares | $680K | 2K |
| Vanguard Index Fds | VOO | Shares | $646K | 1K |
| Spdr Series Trust | SPYG | Shares | $622K | 6K |
| Spdr Series Trust | XBI | Shares | $589K | 5K |
| Abbvie Inc | ABBV | Shares | $564K | 3K |
| Mcdonalds Corp | MCD | Shares | $556K | 2K |
| Calavo Growers Inc | Shares | $552K | 21K | |
| Palantir Technologies Inc | PLTR | Shares | $529K | 4K |
| Ishares Tr | IWF | Shares | $501K | 1K |
| Vanguard Mun Bd Fds | VTEB | Shares | $419K | 8K |
| Shopify Inc | SHOP | Shares | $412K | 3K |
| Vanguard Index Fds | VXF | Shares | $403K | 2K |
| Vanguard Intl Equity Index F | VT | Shares | $379K | 3K |
| Amphenol Corp | APH | Shares | $371K | 3K |
| Vanguard Scottsdale Fds | VGSH | Shares | $368K | 6K |
| Ishares Tr | IWB | Shares | $352K | 986 |
| Exxon Mobil Corp | XOM | Shares | $346K | 2K |
| Listed Fds Tr | MAGS | Shares | $335K | 6K |
| Flexshares Tr | GUNR | Shares | $323K | 6K |
| Alps Etf Tr | AMLP | Shares | $319K | 6K |
| American Centy Etf Tr | AVDE | Shares | $310K | 4K |
| Ishares Tr | IWD | Shares | $299K | 1K |
| Ishares Tr | IGF | Shares | $289K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $288K | 979 |
| Johnson & Johnson | JNJ | Shares | $286K | 1K |
| Ishares Tr | USXF | Shares | $275K | 5K |
| Flexshares Tr | NFRA | Shares | $271K | 4K |
| Dimensional Etf Trust | DFAX | Shares | $271K | 8K |
| Blue Owl Capital Inc | OWL | Shares | $261K | 29K |
| Transdigm Group Inc | TDG | Shares | $246K | 212 |
| Ishares Tr | ARTY | Shares | $245K | 5K |
| Oracle Corp | ORCL | Shares | $237K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $236K | 1K |
| Abbott Laboratories | ABT | Shares | $232K | 2K |
| Dimensional Etf Trust | DFAT | Shares | $232K | 4K |
| Caterpillar Inc | CAT | Shares | $213K | 300 |
| Ishares Tr | IJK | Shares | $210K | 2K |
| Vanguard Index Fds | VOE | Shares | $210K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.