Investor
FFT WEALTH MANAGEMENT LLC
CIK 0001653199 · filed 2026-05-14 · SEC filing
13F book
$552.3M
Positions
99
21 new · 8 sold
Largest name
19.3%
Ishares Tr
Est. mark
−$19.7M
Price effect on 78 names still held. Flow $47M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 163.3K | $106.7M | 19.3% | −$4.49M | Added$9.83M |
| Gmo Etf Trust | — | 1.64M | $59.3M | 10.7% | −$3.61M | Added−$1.87M |
| Ishares Tr | — | 137.9K | $51.1M | 9.3% | −$2.21M | Added−$1.76M |
| Ishares Tr | — | 708.7K | $49.7M | 9.0% | $461.3K | Added$7.6M |
| Spdr S&P 500 Etf Tr | — | 41.5K | $27M | 4.9% | −$1.31M | Added−$1.18M |
| Ishares Tr | — | 191.9K | $23.9M | 4.3% | $702K | Added$3.42M |
| Invesco Qqq Tr | — | 33.4K | $19.3M | 3.5% | −$1.02M | Added$2.33M |
| Ishares Tr | — | 176.6K | $11.9M | 2.2% | $270.2K | Cut$4.8K |
| Vanguard Index Fds | — | 35.7K | $11.5M | 2.1% | −$508.5K | Added−$501.4K |
| Copart Inc | CPRT | 324.7K | $10.8M | 2.0% | −$1.93M | Held |
| Cameco Corp | CCJ | 89K | $9.66M | 1.8% | $1.52M | Held |
| Meta Platforms, Inc. | META | 16.5K | $9.42M | 1.7% | −$1.34M | Added−$612.8K |
| Schwab Strategic Tr | — | 373.6K | $9.38M | 1.7% | −$422.2K | Cut−$422.5K |
| Schwab Strategic Tr | — | 332.1K | $8.22M | 1.5% | $235.8K | Cut$231.2K |
| Williams Cos Inc | — | 107.9K | $7.86M | 1.4% | $1.36M | Added$1.39M |
| Somnigroup International Inc. | SGI | 106.2K | $7.85M | 1.4% | −$1.63M | Held |
| Alphabet Inc | — | 24.9K | $7.15M | 1.3% | −$671.6K | Cut−$805.9K |
| Apple Inc. | AAPL | 27.1K | $6.88M | 1.2% | −$412.2K | Added$679.1K |
| Arch Cap Group Ltd | — | 62.1K | $5.96M | 1.1% | $4.34K | Added$10.9K |
| Amazon Com Inc | AMZN | 28.3K | $5.89M | 1.1% | −$570.3K | Added$57K |
| Ishares Tr | — | 42.3K | $5.85M | 1.1% | −$107.4K | Added$982K |
| Profesionally Managed Portfo | — | 110.3K | $5.83M | 1.1% | −$1.4M | Cut−$3.71M |
| Ishares Tr | — | 98.9K | $5.62M | 1.0% | $205.7K | Cut−$291.4K |
| Ishares Tr | — | 48.3K | $4.69M | 0.8% | $53.1K | Cut−$328.7K |
| Alphabet Inc | — | 16.1K | $4.64M | 0.8% | −$273K | Added$1.28M |
| Vanguard Tax-Managed Fds | — | 63K | $4.04M | 0.7% | $100.1K | Added$151.8K |
| Synopsys Inc | SNPS | 9.37K | $3.71M | 0.7% | −$686.1K | Held |
| Ishares Inc | — | 49.5K | $3.46M | 0.6% | $77.1K | Added$1.41M |
| Ishares Tr | — | 36.6K | $3.31M | 0.6% | $12.5K | Added$2.27M |
| Ishares Tr | — | 30.8K | $3.05M | 0.6% | −$18.8K | Cut−$611.3K |
| Ishares Tr | — | 26.6K | $2.83M | 0.5% | −$25.6K | Held |
| Oneok Inc /New/ | OKE | 30.7K | $2.78M | 0.5% | $518.8K | Held |
| Cbre Group, Inc. | CBRE | 19.4K | $2.63M | 0.5% | −$491.4K | Held |
| Vanguard Intl Equity Index F | — | 45.2K | $2.44M | 0.4% | $11.7K | Added$279.9K |
| Nutrien Ltd. | NTR | 29.9K | $2.28M | 0.4% | $411.5K | Held |
| Dimensional Etf Trust | — | 31.2K | $2.21M | 0.4% | −$101.8K | Cut−$1.08M |
| Vanguard Index Fds | — | 10.4K | $2.05M | 0.4% | $53.8K | Added$76.4K |
| Vanguard World Fd | — | 27.4K | $1.96M | 0.4% | — | New |
| Onemain Hldgs Inc | — | 33.8K | $1.81M | 0.3% | −$475.5K | Held |
| Fox Corp | — | 33.1K | $1.76M | 0.3% | −$391.3K | Held |
| Eli Lilly & Co | LLY | 1.88K | $1.72M | 0.3% | −$51.8K | Added$1.37M |
| Berkshire Hathaway Inc Del | — | 3.53K | $1.69M | 0.3% | −$21K | Added$1.24M |
| Vanguard Whitehall Fds | — | 9.69K | $1.44M | 0.3% | — | New |
| Ishares Tr | — | 15K | $1.43M | 0.3% | — | New |
| Ishares Tr | — | 16.7K | $1.33M | 0.2% | — | New |
| Microsoft Corp | MSFT | 3.45K | $1.28M | 0.2% | −$297.5K | Added$8.66K |
| Dimensional Etf Trust | — | 27.7K | $1.08M | 0.2% | −$20.2K | Held |
| Central Secs Corp | — | 21.6K | $1.07M | 0.2% | −$22.7K | Held |
| Ishares Tr | — | 8.81K | $996.5K | 0.2% | −$89.4K | Cut−$120.8K |
| American Express Co | AXP | 3.26K | $984.7K | 0.2% | −$45.2K | Added$736.9K |
| Ishares Inc | — | 12.5K | $981.5K | 0.2% | $74.6K | Held |
| Mastercard Inc | MA | 1.9K | $949.9K | 0.2% | −$135.4K | Cut−$181.1K |
| Qorvo, Inc. | QRVO | 11.4K | $883.1K | 0.2% | −$81.1K | Held |
| Marriott Intl Inc New | — | 2.63K | $860.2K | 0.2% | — | New |
| Vanguard Index Fds | — | 3.29K | $845.9K | 0.2% | — | New |
| Visa Inc. | V | 2.72K | $823.3K | 0.1% | −$132K | Cut−$187.8K |
| Nvidia Corp | NVDA | 4.53K | $789.6K | 0.1% | −$54.2K | Added−$46.3K |
| Paypal Hldgs Inc | — | 17.3K | $783.4K | 0.1% | −$227.8K | Cut−$432.1K |
| Schwab Strategic Tr | — | 23.8K | $782.7K | 0.1% | $4.75K | Held |
| Flexshares Tr | — | 29.4K | $711.7K | 0.1% | $4.2K | Added$150.3K |
| Oreilly Automotive Inc | — | 7.37K | $680.3K | 0.1% | — | New |
| Vulcan Matls Co | — | 2.5K | $679.9K | 0.1% | −$32.3K | Held |
| Vanguard Index Fds | — | 1.08K | $646.5K | 0.1% | −$28.2K | Added$54.3K |
| Spdr Series Trust | — | 6.35K | $621.9K | 0.1% | −$55.8K | Added−$55.2K |
| Spdr Series Trust | — | 4.61K | $588.7K | 0.1% | $26.7K | Cut$19.3K |
| AbbVie Inc. | ABBV | 2.6K | $564.4K | 0.1% | −$28.5K | Held |
| Mcdonalds Corp | MCD | 1.79K | $555.7K | 0.1% | — | New |
| Calavo Growers Inc | — | 21.4K | $551.9K | 0.1% | $86.5K | Held |
| Palantir Technologies Inc. | PLTR | 3.62K | $528.8K | 0.1% | −$113.8K | Cut−$148.4K |
| Ishares Tr | — | 1.18K | $500.8K | 0.1% | −$55.1K | Held |
| Vanguard Mun Bd Fds | — | 8.39K | $418.8K | 0.1% | −$3.36K | Held |
| Shopify Inc. | SHOP | 3.48K | $412.3K | 0.1% | −$147.2K | Cut−$166K |
| Vanguard Index Fds | — | 1.96K | $403.4K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 2.74K | $379K | 0.1% | — | New |
| Amphenol Corp New | — | 2.93K | $370.7K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 6.28K | $367.6K | 0.1% | — | New |
| Ishares Tr | — | 986 | $351.7K | 0.1% | −$16.5K | Added−$16.1K |
| Exxon Mobil Corp | — | 2.04K | $345.6K | 0.1% | — | New |
| Listed Fds Tr | — | 5.79K | $335.5K | 0.1% | — | New |
| Flexshares Tr | — | 5.85K | $322.7K | 0.1% | $54.5K | Held |
| Alps Etf Tr | — | 6.07K | $319.2K | 0.1% | $34.1K | Held |
| American Centy Etf Tr | — | 3.65K | $309.9K | 0.1% | $9.2K | Held |
| Ishares Tr | — | 1.4K | $298.7K | 0.1% | — | New |
| Ishares Tr | — | 4.31K | $289K | 0.1% | $24.3K | Held |
| Jpmorgan Chase & Co. | — | 979 | $288K | 0.1% | — | New |
| Johnson & Johnson | JNJ | 1.17K | $285.5K | 0.1% | — | New |
| Ishares Tr | — | 4.99K | $275.3K | 0.1% | — | New |
| Flexshares Tr | — | 4.24K | $271.3K | 0.0% | $14.6K | Held |
| Dimensional Etf Trust | — | 7.97K | $270.6K | 0.0% | $9.88K | Held |
| Blue Owl Capital Inc | — | 28.6K | $261.4K | 0.0% | −$166.3K | Cut−$181.5K |
| Transdigm Group Inc | TDG | 212 | $245.7K | 0.0% | — | New |
| Ishares Tr | — | 5.26K | $245K | 0.0% | — | New |
| Oracle Corp | — | 1.61K | $237K | 0.0% | −$77K | Held |
| Vanguard Specialized Funds | — | 1.1K | $235.9K | 0.0% | −$5.18K | Held |
| Abbott Labs | ABT | 2.26K | $232.1K | 0.0% | −$49.8K | Added−$43.5K |
| Dimensional Etf Trust | — | 3.71K | $231.6K | 0.0% | $10.8K | Held |
| Caterpillar Inc | CAT | 300 | $212.5K | 0.0% | — | New |
| Ishares Tr | — | 2.09K | $210.5K | 0.0% | $7.82K | Held |
| Vanguard Index Fds | — | 1.14K | $209.9K | 0.0% | $7.87K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.