FFT WEALTH MANAGEMENT LLC
100 holdingsFiling period: 2026-03-31Current AUM: $617.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 163.3K | $106.7M | $122.5M | 19.83% | +21.9K | 2026-03-31 |
| 2 | QLTY | GMO ETF TRUST | 1.64M | $59.3M | $68.4M | 11.08% | +48.0K | 2026-03-31 |
| 3 | IWV | ISHARES TR | 137.9K | $51.1M | $58.6M | 9.48% | +1.2K | 2026-03-31 |
| 4 | DGRO | ISHARES TR | 708.7K | $49.7M | $55.3M | 8.95% | +101.7K | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 41.5K | $27.0M | $31.1M | 5.03% | +206 | 2026-03-31 |
| 6 | IJR | ISHARES TR | 191.9K | $23.9M | $27.9M | 4.52% | +21.9K | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 33.4K | $19.3M | $23.0M | 3.72% | +5.8K | 2026-03-31 |
| 8 | IJH | ISHARES TR | 176.6K | $11.9M | $13.3M | 2.15% | -4,021 | 2026-03-31 |
| 9 | VTI | VANGUARD INDEX FDS | 35.7K | $11.5M | $13.2M | 2.13% | +22 | 2026-03-31 |
| 10 | CPRT | COPART INC | 324.7K | $10.8M | $9.5M | 1.53% | -- | 2026-03-31 |
| 11 | CCJ | CAMECO CORP | 89.0K | $9.7M | $7.7M | 1.24% | -- | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 16.5K | $9.4M | $9.2M | 1.48% | +1.3K | 2026-03-31 |
| 13 | SCHB | SCHWAB STRATEGIC TR | 373.6K | $9.4M | $10.8M | 1.74% | -12 | 2026-03-31 |
| 14 | SCHF | SCHWAB STRATEGIC TR | 332.1K | $8.2M | $9.1M | 1.47% | -188 | 2026-03-31 |
| 15 | WMB | WILLIAMS COS INC | 107.9K | $7.9M | $7.7M | 1.25% | +359 | 2026-03-31 |
| 16 | SGI | SOMNIGROUP INTERNATIONAL INC | 106.2K | $7.8M | $6.9M | 1.12% | -- | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 24.9K | $7.1M | $8.9M | 1.44% | -428 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 27.1K | $6.9M | $8.4M | 1.35% | +4.3K | 2026-03-31 |
| 19 | — | ARCH CAP GROUP LTD | 62.1K | $6.0M | $6.0M | 0.96% | +68 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 28.3K | $5.9M | $7.7M | 1.24% | +3.0K | 2026-03-31 |
| 21 | ACWI | ISHARES TR | 42.3K | $5.9M | $6.6M | 1.07% | +7.9K | 2026-03-31 |
| 22 | AKRE | PROFESIONALLY MANAGED PORTFO | 110.3K | $5.8M | $6.3M | 1.03% | -35,305 | 2026-03-31 |
| 23 | EEM | ISHARES TR | 98.9K | $5.6M | $6.3M | 1.03% | -9,087 | 2026-03-31 |
| 24 | EFA | ISHARES TR | 48.3K | $4.7M | $5.1M | 0.82% | -3,976 | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 16.1K | $4.6M | $5.7M | 0.93% | +5.4K | 2026-03-31 |
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