FFT WEALTH MANAGEMENT LLC
CIK
1653199
Location
PHILADELPHIA, PA
Portfolio Value
Small
$640,675,654
Diversification
Highly concentrated
Filing Date
Global Rank
#3,297
/ 8,794
▲ 1369
· as of Jun 2026
Top Industry
Internet Content & Information
26.3%
Period ended 3 months ago
Filed Jul 27, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
55.3%
+34.2 pts
Top 5
80.5%
+30.7 pts
Top 10
88.8%
+21.3 pts
HHI
3,286
Highly concentrated+2,513
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 89.9% | $576,278,860 |
| Communication Services | 2.6% | $16,955,438 |
| Technology | 2.0% | $12,824,240 |
| Financial Services | 1.7% | $10,800,595 |
| Consumer Cyclical | 1.4% | $8,858,094 |
| Energy | 1.3% | $8,276,143 |
| Healthcare | 0.6% | $3,659,738 |
| Basic Materials | 0.2% | $1,473,278 |
| Industrials | 0.1% | $601,862 |
| Utilities | 0.1% | $461,406 |
| Real Estate | 0.0% | $269,890 |
| Consumer Defensive | 0.0% | $216,110 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +177,020 | 1,850,156 | $354,576,835 | |
| — | +171,795 | 1,807,174 | $75,214,581 | ||
| EDV | Vanguard World Funds Extended Duration ETF | +27,530 | 54,924 | $4,522,441 | |
| QQQ | Invesco Qqq Trust, Series 1 | +19,661 | 53,044 | $39,061,601 | |
| BNDW | Vanguard Total World Bond ETF | +11,916 | 18,195 | $1,437,950 | |
| VIGI | Vanguard International Dividend Appreciation ETF | +9,693 | 19,386 | $3,063,568 | |
| V | Visa Inc. | +4,298 | 7,022 | $2,409,177 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +3,418 | 51,384 | $3,334,575 | |
| VMC | Vulcan Materials CO | +2,497 | 4,994 | $1,473,278 | |
| BKF | iShares MSCI BIC ETF | +2,382 | 113,765 | $8,205,542 | |
| OWL | Blue Owl Capital Inc. | +497 | 29,123 | $254,826 | |
| MSFT | Microsoft Corp | +382 | 3,831 | $1,429,039 | |
| PLTR | Palantir Technologies Inc. | +286 | 3,901 | $455,129 | |
| VEA | Vanguard FTSE Developed Markets ETF | +118 | 63,097 | $4,495,661 | |
| AXP | American Express Co | +2 | 3,258 | $1,102,018 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AKRE | Akre Focus ETF | −37,769 | 72,505 | $3,856,540 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −9,664 | 719,782 | $20,601,943 | |
| BNDC | FlexShares Core Select Bond Fund | −7,931 | 31,524 | $1,065,173 | |
| GOOGL | Alphabet Inc. | −7,566 | 33,490 | $11,899,911 | |
| META | Meta Platforms, Inc. | −7,493 | 8,975 | $5,055,527 | |
| SPY | Spdr S&P 500 ETF Trust | −6,066 | 35,400 | $26,435,658 | |
| VB | Vanguard Morningstar Small-Cap ETF | −516 | 51,173 | $17,326,401 | |
| WMB | Williams Companies, Inc. | −359 | 107,582 | $7,997,645 | |
| AAPL | Apple Inc. | −299 | 26,806 | $7,756,584 | |
| BRK-B | Berkshire Hathaway Inc | −200 | 3,332 | $1,667,299 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −151 | 10,810 | $1,467,230 | |
| NVDA | Nvidia Corp | −125 | 4,402 | $880,796 | |
| AMZN | Amazon Com Inc | −100 | 28,201 | $6,721,426 | |
| LLY | ELI LILLY & Co | −5 | 1,870 | $2,242,934 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 111,337 | $5,631,425 | |
| MNTN | MNTN, Inc. | 69,259 | $637,182 | |
| NEE | Nextera Energy Inc | 5,257 | $461,406 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 9,000 | $351,450 | |
| HOOD | Robinhood Markets, Inc. | 3,214 | $322,299 | |
| AFK | VanEck Africa Index ETF | 14,750 | $316,240 | |
| AMT | American Tower Corp /Ma/ | 1,650 | $269,890 | |
| ALKS | Alkermes plc. | 5,000 | $262,000 | |
| AVO | Mission Produce, Inc. | 18,330 | $216,110 | |
| BAC | Bank Of America Corp /De/ | 3,543 | $201,880 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CPRT | Copart Inc | 324,699 | $10,780,006 | |
| CCJ | Cameco Corp | 88,970 | $9,663,031 | |
| SGI | Somnigroup International Inc. | 106,165 | $7,847,716 | |
| ACGL | Arch Capital Group Ltd. | 62,068 | $5,957,907 | |
| SNPS | Synopsys Inc | 9,368 | $3,714,224 | |
| OKE | Oneok Inc /New/ | 30,715 | $2,776,328 | |
| CBRE | Cbre Group, Inc. | 19,400 | $2,627,924 | |
| NTR | Nutrien Ltd. | 29,942 | $2,259,423 | |
| FOXA | Fox Corp | 33,074 | $1,756,229 | |
| QRVO | Qorvo, Inc. | 11,409 | $883,056 | |
| PYPL | PayPal Holdings, Inc. | 17,320 | $783,383 | |
| — | 1,960 | $403,368 | ||
| — | 21,400 | $0 | ||
| No positions match the current search. | ||||
61 tracked positions ·
$640,675,654 total
· filing declares
95 positions · $627,278,412
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 1,850,156 | $354,576,835 | 55.34% | |
|
|
Added | 1,807,174 | $75,214,581 | 11.74% | ||
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 53,044 | $39,061,601 | 6.10% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 35,400 | $26,435,658 | 4.13% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 719,782 | $20,601,943 | 3.22% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 51,173 | $17,326,401 | 2.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 33,490 | $11,899,911 | 1.86% | |
| BKF |
iShares MSCI BIC ETF
|
Added | 113,765 | $8,205,542 | 1.28% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 107,582 | $7,997,645 | 1.25% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 26,806 | $7,756,584 | 1.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 28,201 | $6,721,426 | 1.05% | |
| AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
|
NEW | 111,337 | $5,631,425 | 0.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 8,975 | $5,055,527 | 0.79% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 54,924 | $4,522,441 | 0.71% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 63,097 | $4,495,661 | 0.70% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Held | 70,616 | $4,341,039 | 0.68% | |
| AKRE |
Akre Focus ETF
|
Reduced | 72,505 | $3,856,540 | 0.60% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 51,384 | $3,334,575 | 0.52% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 19,386 | $3,063,568 | 0.48% | |
| V |
Visa Inc.
Financial Services
|
Added | 7,022 | $2,409,177 | 0.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,870 | $2,242,934 | 0.35% | |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
Held | 33,822 | $2,062,127 | 0.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,332 | $1,667,299 | 0.26% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 4,994 | $1,473,278 | 0.23% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 10,810 | $1,467,230 | 0.23% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 18,195 | $1,437,950 | 0.22% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,831 | $1,429,039 | 0.22% | |
| CET |
Central Securities Corp
Financial Services
|
Held | 21,596 | $1,132,710 | 0.18% | |
| AXP |
American Express Co
Financial Services
|
Added | 3,258 | $1,102,018 | 0.17% | |
| BNDC |
FlexShares Core Select Bond Fund
|
Reduced | 31,524 | $1,065,173 | 0.17% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 2,928 | $1,032,529 | 0.16% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,901 | $976,353 | 0.15% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 2,630 | $974,651 | 0.15% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,402 | $880,796 | 0.14% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 7,370 | $678,703 | 0.11% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 2,595 | $653,005 | 0.10% | |
| MNTN |
MNTN, Inc.
Technology
|
NEW | 69,259 | $637,182 | 0.10% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,788 | $483,314 | 0.08% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 5,257 | $461,406 | 0.07% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 3,901 | $455,129 | 0.07% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Held | 8,394 | $424,568 | 0.07% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 3,476 | $396,889 | 0.06% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
NEW | 9,000 | $351,450 | 0.05% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Held | 3,653 | $325,847 | 0.05% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 3,214 | $322,299 | 0.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 979 | $320,456 | 0.05% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 300 | $319,470 | 0.05% | |
| AFK |
VanEck Africa Index ETF
|
NEW | 14,750 | $316,240 | 0.05% | |
| ACES |
ALPS Clean Energy ETF
|
Held | 6,065 | $314,470 | 0.05% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,168 | $296,636 | 0.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.