§ 13F · FUND PROFILE
FFT WEALTH MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $545M (13F)Positions · 87Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 163K | $107M | 19.3% | +16% |
| 2 | QLTY | GMO ETF TRUST | 1.64M | $59M | 10.7% | +3% |
| 3 | IWV | ISHARES TR | 138K | $51M | 9.3% | +1% |
| 4 | DGRO | ISHARES TR | 709K | $50M | 9.0% | +17% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 41K | $27M | 4.9% | ±0% |
| 6 | IJR | ISHARES TR | 192K | $24M | 4.3% | +13% |
| 7 | QQQ | INVESCO QQQ TR | 33K | $19M | 3.5% | +21% |
| 8 | IJH | ISHARES TR | 177K | $12M | 2.2% | −2% |
| 9 | VTI | VANGUARD INDEX FDS | 36K | $11M | 2.1% | ±0% |
| 10 | CPRT | COPART INC | 325K | $11M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FFT SIGNAL
AC read
FFT WEALTH MANAGEMENT LLC is a Other fund managing $545 million in assets. The fund runs a portfolio of 87 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed