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CIK: 0001653199
Total reported value
$638.2M
$638.2M
99 檔
46.0%
At the close of Q1 2026, Fft Wealth Management LLC disclosed equity holdings valued at approximately $638.2M, spread across 99 reported holdings.
In Q1 2026, Fft Wealth Management LLC displayed an active expansion posture, initiating 21 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.31% | +5.25% | +15.51% | |
| 2 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 10.73% | +1.08% | +3.02% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 9.25% | -0.12% | +0.89% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.01% | -0.15% | +16.75% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.90% | -0.76% | +0.50% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.32% | +0.52% | +12.86% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.49% | +2.63% | +21.05% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.16% | +0.16% | -2.23% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.08% | -0.02% | +0.06% | |
| 10 | CPRT | Copart Inc | Stock-Industrials | 1.95% | -1.95% | EXIT | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 1.75% | -1.75% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.92% | +8.33% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.70% | -0.04% | -0.00% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.49% | -0.06% | -0.06% | |
| 15 | WMB | Williams Cos Inc | Stock-Energy | 1.42% | -0.44% | +0.33% | |
| 16 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.42% | -1.42% | EXIT | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | -0.35% | -1.69% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.25% | -0.03% | +18.86% | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.08% | -1.08% | EXIT | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | -0.02% | +11.91% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.06% | +0.03% | +22.87% | |
| 22 | AKRE | Akre Focus ETF | ETF-Other | 1.06% | -0.46% | -24.25% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.02% | +0.07% | -8.41% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.85% | -0.08% | -7.61% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.09% | +50.25% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | -0.03% | +1.30% | |
| 27 | SNPS | Synopsys Inc | Stock-Tech | 0.67% | -0.67% | EXIT | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | +0.28% | +62.48% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | +0.22% | +214.64% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | -0.11% | -16.17% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | -0.10% | — | |
| 32 | OKE | Oneok Inc | Stock-Energy | 0.50% | -0.50% | EXIT | |
| 33 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.48% | -0.48% | EXIT | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | +0.01% | +12.32% | |
| 35 | NTR | Nutrien LTD | Stock-Materials | 0.41% | -0.41% | EXIT | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.40% | — | -29.67% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | -0.02% | +1.11% | |
| 38 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.36% | +0.29% | — | |
| 39 | OMF | Onemain Holdings Inc | Stock-Financials | 0.33% | -0.01% | — | |
| 40 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.32% | -0.32% | EXIT | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.04% | +461.38% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.05% | +294.20% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | +0.18% | — | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.26% | -0.04% | — | |
| 45 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.24% | +0.05% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.01% | +31.54% | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.19% | — | — | |
| 48 | CET | Central Securities CORP | Stock-Other | 0.19% | -0.01% | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | — | -2.81% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.18% | -0.01% | +385.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | +1% | +16.75% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | +15.51% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.4% | +12.86% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +214.64% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +21.05% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.2% | +62.48% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +461.38% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +294.20% | Add |
| 9 | CCJ | Cameco CORP | +0.2% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +50.25% | Add |
| 11 | WMB | Williams Cos Inc | +0.2% | +0.33% | Add |
| 12 | ACWI | Ishares Msci Acwi ETF | +0.1% | +22.87% | Add |
| 13 | AXP | American Express Co | +0.1% | +385.97% | Add |
| 14 | AAPL | Apple Inc | +0.1% | +18.86% | Add |
| 15 | OKE | Oneok Inc | +0.1% | — | Unchanged |
| 16 | NTR | Nutrien LTD | +0.1% | — | Unchanged |
| 17 | VWO | Vanguard Ftse Emerging Marke | 0% | +12.32% | Add |
| 18 | TDTT | Flexshares Iboxx 3-year Targ | 0% | +25.84% | Add |
| 19 | ✓ | Calavo Growers Inc | 0% | — | Unchanged |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | — | Unchanged |
| 21 | GUNR | Flexshares Global Upstream N | 0% | — | Unchanged |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | +14.62% | Add |
| 23 | AMLP | Alerian Mlp ETF | 0% | — | Unchanged |
| 24 | IGF | Ishares Global Infrastructur | — | — | Unchanged |
| 25 | XBI | Ss Spdr S&p Biotech ETF | — | -1.31% | Trim |
| 26 | NFRA | Flexshares Stoxx Global Broa | — | — | Unchanged |
| 27 | DFAT | Dimensional US Target Value | — | — | Unchanged |
| 28 | DFAX | Dimensional World Ex US Core | — | — | Unchanged |
| 29 | AVDE | Avantis International Equity | — | — | Unchanged |
| 30 | VOE | Vanguard Mid-cap Value ETF | — | — | Unchanged |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | — | — | Unchanged |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | — | — | Unchanged |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | +1.30% | Add |
| 34 | VTV | Vanguard Value ETF | 0% | +1.11% | Add |
| 35 | ABT | Abbott Laboratories | 0% | +2.77% | Add |
| 36 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 37 | IWB | Ishares Russell 1000 ETF | 0% | +0.10% | Add |
| 38 | MSFT | Microsoft CORP | 0% | +31.54% | Add |
| 39 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | — | Unchanged |
| 41 | QRVO | Qorvo Inc | 0% | — | Unchanged |
| 42 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +0.09% | Add |
| 44 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 45 | NVDA | Nvidia CORP | 0% | +1.00% | Add |
| 46 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 47 | CET | Central Securities CORP | 0% | — | Unchanged |
| 48 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 49 | SCHF | Schwab Intl Equity ETF | 0% | -0.06% | Trim |
| 50 | OWL | Blue Owl Capital Inc | 0% | -3.42% | Trim |
According to official SEC Form 13F filings, Fft Wealth Management LLC reported a total U.S. public equity portfolio value of $638.2M across 99 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QLTY, IWV) accounted for 46.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
VSGX
市值: $2.0M
Top Position Liquidated / Trimmed
FISV
前期市值: $1.8M
During Q1 2026, Fft Wealth Management LLC's top holdings by market value included IVV (19.3%)、QLTY (10.7%)、IWV (9.3%). The largest single position, IVV, represented 19.3% of total portfolio value.
In Q1 2026, Fft Wealth Management LLC made 76 total portfolio adjustments, initiating 21 new buys, adding to 30 positions, trimming 17 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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