2026 Q1 Portfolio Activity
In 2026 Q1, FFT WEALTH MANAGEMENT LLC maintained a portfolio of 107 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.36% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 16.7%. The fund also reduced its exposure to PROFESIONALLY MANAGED PORTFO by 24.3%.
Position History
hover any row below to update
Loading…
Total Positions
107
Quarter
2026 Q1
Top Holding
IVV (19.3%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
FFT WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 19.31% | 18.44% |
#1
Prev: #1
|
8.0 |
—
|
21,922 | 15.5% |
P
S
|
163,294 | $106,665,583 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 10.73% | 11.64% |
#2
Prev: #2
|
6.0 |
—
|
47,974 | 3.0% |
P
S
|
1,635,379 | $59,266,947 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWV
ISHARES TR
|
ETF | 9.25% | 10.07% |
#3
Prev: #3
|
5.2 |
—
|
1,221 | 0.9% |
P
S
|
137,902 | $51,117,619 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 9.01% | 8.03% |
#4
Prev: #4
|
6.1 |
—
|
101,662 | 16.7% |
P
S
|
708,712 | $49,737,403 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.90% | 5.37% |
#5
Prev: #5
|
3.0 |
—
|
206 | 0.5% |
P
S
|
41,466 | $27,041,245 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 4.32% | 3.89% |
#6
Prev: #6
|
3.7 |
—
|
21,868 | 12.9% |
P
S
|
191,861 | $23,850,182 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.49% | 3.23% |
#7
Prev: #7
|
3.9 |
—
|
5,805 | 21.0% |
P
S
|
33,383 | $19,267,726 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 2.16% | 2.27% |
#8
2
Prev: #10
|
1.4 |
—
|
-4,021 | -2.2% |
P
S
|
176,567 | $11,923,585 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.08% | 2.28% |
#9
Prev: #9
|
1.3 |
—
|
22 | 0.1% |
P
S
|
35,747 | $11,476,049 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPRT
COPART INC
|
Industrials | 1.95% | 2.42% |
#10
2
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
324,699 | $10,780,007 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.75% | 1.55% |
#11
4
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
88,970 | $9,663,023 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.71% | 1.91% |
#12
1
Prev: #11
|
2.7 |
—
|
1,266 | 8.3% |
P
S
|
16,468 | $9,422,075 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.70% | 1.87% |
#13
1
Prev: #12
|
1.2 |
—
|
-12 | -0.0% |
P
S
|
373,629 | $9,378,083 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.49% | 1.52% |
#14
2
Prev: #16
|
1.1 |
—
|
-188 | -0.1% |
P
S
|
332,064 | $8,218,588 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.42% | 1.23% |
#15
3
Prev: #18
|
1.1 |
—
|
359 | 0.3% |
P
S
|
107,941 | $7,855,966 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 1.42% | 1.81% |
#16
2
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
106,165 | $7,847,706 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.29% | 1.52% |
#17
Prev: #17
|
1.0 |
—
|
-428 | -1.7% |
P
S
|
24,925 | $7,149,848 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 1.18% |
#18
1
Prev: #19
|
2.5 |
—
|
4,300 | 18.9% |
P
S
|
27,105 | $6,878,889 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.08% | 1.13% |
#19
1
Prev: #20
|
0.9 |
—
|
68 | 0.1% |
P
S
|
62,068 | $5,957,907 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.07% | 1.11% |
#20
2
Prev: #22
|
2.4 |
—
|
3,012 | 11.9% |
P
S
|
28,301 | $5,894,249 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACWI
ISHARES TR
|
ETF | 1.06% | 0.93% |
#21
3
Prev: #24
|
2.9 |
—
|
7,873 | 22.9% |
P
S
|
42,299 | $5,852,913 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 1.06% | 1.82% |
#22
9
Prev: #13
|
0.4 |
—
|
-35,305 | -24.3% |
P
S
|
110,274 | $5,827,970 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEM
ISHARES TR
|
ETF | 1.02% | 1.13% |
#23
2
Prev: #21
|
0.9 |
—
|
-9,087 | -8.4% |
P
S
|
98,905 | $5,616,816 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.85% | 0.96% |
#24
1
Prev: #23
|
0.8 |
—
|
-3,976 | -7.6% |
P
S
|
48,268 | $4,688,276 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 0.64% |
#25
3
Prev: #28
|
3.3 |
—
|
5,395 | 50.3% |
P
S
|
16,131 | $4,638,742 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.73% | 0.74% |
#26
Prev: #26
|
0.8 |
—
|
806 | 1.3% |
P
S
|
62,979 | $4,035,699 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.67% | 0.84% |
#27
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
9,368 | $3,714,225 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.63% | 0.39% |
#28
8
Prev: #36
|
3.3 |
—
|
19,049 | 62.5% |
P
S
|
49,536 | $3,455,148 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.60% | 0.20% |
#29
17
Prev: #46
|
3.2 |
—
|
24,958 | 214.6% |
P
S
|
36,586 | $3,312,160 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.55% | 0.70% |
#30
3
Prev: #27
|
0.7 |
—
|
-5,932 | -16.2% |
P
S
|
30,759 | $3,053,399 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.51% | 0.54% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
26,623 | $2,826,031 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.50% | 0.43% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
30,715 | $2,776,338 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.48% | 0.59% |
#33
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
19,400 | $2,627,924 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.44% | 0.41% |
#34
Prev: #34
|
2.2 |
—
|
4,962 | 12.3% |
P
S
|
45,226 | $2,444,458 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.41% | 0.36% |
#35
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
29,942 | $2,275,872 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.63% |
#36
7
Prev: #29
|
0.2 |
—
|
-13,173 | -29.7% |
P
S
|
31,232 | $2,214,661 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.37% | 0.38% |
#37
Prev: #37
|
0.6 |
—
|
115 | 1.1% |
P
S
|
10,434 | $2,047,101 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.36% | — |
#38
Prev: #—
|
3.6 |
—
|
27,394 | — |
NEW
|
27,394 | $1,964,978 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.33% | 0.44% |
#39
7
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
33,822 | $1,809,139 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FOX
FOX CORP
|
Communication Services | 0.32% | 0.41% |
#40
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
33,074 | $1,756,255 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | 0.07% |
#41
25
Prev: #66
|
3.1 |
—
|
1,541 | 461.4% |
P
S
|
1,875 | $1,724,191 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.09% |
#42
20
Prev: #62
|
3.1 |
—
|
2,636 | 294.2% |
P
S
|
3,532 | $1,692,534 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.26% | — |
#43
Prev: #—
|
3.6 |
—
|
9,693 | — |
NEW
|
9,693 | $1,435,533 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEF
ISHARES TR
|
ETF | 0.26% | — |
#44
Prev: #—
|
3.6 |
—
|
15,031 | — |
NEW
|
15,031 | $1,434,538 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGV
ISHARES TR
|
ETF | 0.24% | — |
#45
Prev: #—
|
3.6 |
—
|
16,671 | — |
NEW
|
16,671 | $1,334,514 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.24% |
#46
6
Prev: #40
|
2.6 |
—
|
827 | 31.5% |
P
S
|
3,449 | $1,276,716 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.21% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
27,708 | $1,076,713 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 0.19% | 0.21% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
21,596 | $1,072,457 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.18% | 0.21% |
#49
6
Prev: #43
|
0.6 |
—
|
-255 | -2.8% |
P
S
|
8,810 | $996,515 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.18% | 0.05% |
#50
29
Prev: #79
|
3.1 |
—
|
2,586 | 386.0% |
P
S
|
3,256 | $984,732 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 107 holdings