Fft Wealth Management LLC 13F Holdings · Q2 2026
Fft Wealth Management LLC reported 96 securities worth $638.25M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (24.56%), QLTY (11.81%), IWV (9.14%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $156.7M | 24.56% | 209,297 | Added |
| 2 | QLTY | GMO ETF TRUST | $75.4M | 11.81% | 1.8M | Added |
| 3 | IWV | ISHARES TR | $58.4M | 9.14% | 136,855 | Trimmed |
| 4 | DGRO | ISHARES TR | $56.6M | 8.86% | 746,197 | Added |
| 5 | QQQ | INVESCO QQQ TR | $39.1M | 6.12% | 53,044 | Added |
| 6 | IJR | ISHARES TR | $30.9M | 4.84% | 208,485 | Added |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $26.4M | 4.14% | 35,400 | Trimmed |
| 8 | IJH | ISHARES TR | $14.8M | 2.32% | 192,363 | Added |
| 9 | VTI | VANGUARD INDEX FDS | $13.1M | 2.06% | 35,492 | Trimmed |
| 10 | SCHB | SCHWAB STRATEGIC TR | $10.6M | 1.66% | 365,554 | Trimmed |
| 11 | SCHF | SCHWAB STRATEGIC TR | $9.2M | 1.43% | 330,468 | Trimmed |
| 12 | AAPL | APPLE INC | $7.8M | 1.22% | 26,806 | Trimmed |
| 13 | ACWI | ISHARES TR | $7.0M | 1.09% | 44,314 | Added |
| 14 | EEM | ISHARES TR | $6.9M | 1.09% | 101,287 | Added |
| 15 | AMZN | AMAZON COM INC | $6.7M | 1.05% | 28,201 | Trimmed |
| 16 | WMB | WILLIAMS COS INC | $6.2M | 0.98% | 107,582 | Trimmed |
| 17 | GOOG | ALPHABET INC | $6.0M | 0.94% | 16,933 | Trimmed |
| 18 | GOOGL | ALPHABET INC | $5.9M | 0.93% | 16,557 | Added |
| 19 | IEMG | ISHARES INC | $5.8M | 0.91% | 70,201 | Added |
| 20 | ICSH | ISHARES TR | $5.6M | 0.88% | 111,337 | New |
| 21 | IEFA | ISHARES TR | $5.2M | 0.82% | 54,170 | Added |
| 22 | META | META PLATFORMS INC | $5.1M | 0.79% | 8,975 | Trimmed |
| 23 | EFA | ISHARES TR | $4.9M | 0.77% | 47,610 | Trimmed |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $4.5M | 0.70% | 63,097 | Added |
| 25 | VSGX | VANGUARD WORLD FD | $4.2M | 0.65% | 54,924 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR