Fft Wealth Management LLC
97 holdingsFiling period: 2026-06-30Current AUM: $648.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 209.3K | $156.7M | $160.9M | 24.82% | +46.0K | 2026-06-30 |
| 2 | QLTY | Gmo ETF Trust | 1.81M | $75.3M | $78.9M | 12.18% | +171.8K | 2026-06-30 |
| 3 | IWV | iShares TR | 136.9K | $58.4M | $59.3M | 9.15% | -1,047 | 2026-06-30 |
| 4 | DGRO | iShares TR | 746.2K | $56.6M | $59.7M | 9.21% | +37.5K | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 53.0K | $39.1M | $37.8M | 5.83% | +19.7K | 2026-06-30 |
| 6 | IJR | iShares TR | 208.5K | $30.9M | $29.0M | 4.47% | +16.6K | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 35.4K | $26.4M | $27.1M | 4.18% | -6,066 | 2026-06-30 |
| 8 | IJH | iShares TR | 192.4K | $14.8M | $14.0M | 2.16% | +15.8K | 2026-06-30 |
| 9 | VTI | Vanguard Index Fds | 35.5K | $13.1M | $13.3M | 2.06% | -255 | 2026-06-30 |
| 10 | SCHB | Schwab Strategic TR | 365.6K | $10.6M | $10.8M | 1.66% | -8,075 | 2026-06-30 |
| 11 | SCHF | Schwab Strategic TR | 330.5K | $9.2M | $8.9M | 1.37% | -1,596 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 26.8K | $7.8M | $9.2M | 1.42% | -299 | 2026-06-30 |
| 13 | ACWI | iShares TR | 44.3K | $7.0M | $7.0M | 1.08% | +2.0K | 2026-06-30 |
| 14 | EEM | iShares TR | 101.3K | $6.9M | $6.3M | 0.97% | +2.4K | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 28.2K | $6.7M | $7.0M | 1.08% | -100 | 2026-06-30 |
| 16 | WMB | Williams Cos Inc | 107.6K | $6.2M | $6.0M | 0.93% | -359 | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 16.9K | $6.0M | $5.3M | 0.82% | -7,992 | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 16.6K | $5.9M | $5.2M | 0.81% | +426 | 2026-06-30 |
| 19 | IEMG | iShares Inc | 70.2K | $5.8M | $5.3M | 0.81% | +20.7K | 2026-06-30 |
| 20 | ICSH | iShares TR | 111.3K | $5.6M | $5.6M | 0.87% | -- | 2026-06-30 |
| 21 | IEFA | iShares TR | 54.2K | $5.2M | $5.2M | 0.80% | +17.6K | 2026-06-30 |
| 22 | META | Meta Platforms Inc | 9.0K | $5.1M | $5.7M | 0.87% | -7,493 | 2026-06-30 |
| 23 | EFA | iShares TR | 47.6K | $4.9M | $4.9M | 0.76% | -658 | 2026-06-30 |
| 24 | VEA | Vanguard Tax-Managed Fds | 63.1K | $4.5M | $4.4M | 0.67% | +118 | 2026-06-30 |
| 25 | VSGX | Vanguard World FD | 54.9K | $4.2M | $4.0M | 0.61% | +27.5K | 2026-06-30 |
← Scroll →
Page 1 of 4