FFT WEALTH MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$552,326
Net value change ($000)
+27,309 (5.2%)
New positions
21
Sold out positions
8
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 9,834 10.2%
DGRO 7,596 18.0%
IJR 3,420 16.7%
QQQ 2,327 13.7%
IEFA 2,272 218.5%
VSGX 1,965 NEW
CCJ 1,523 18.7%
VYM 1,436 NEW
IEF 1,435 NEW
IEMG 1,406 68.6%
Top Reduces (Value $000, Stocks/ETFs)
AKRE -3,709 -38.9%
CPRT -1,932 -15.2%
QLTY -1,870 -3.1%
FISV -1,779 -100.0%
IWV -1,757 -3.3%
SGI -1,630 -17.2%
SPY -1,177 -4.2%
DFUS -1,079 -32.8%
GOOGL -806 -10.1%
SNPS -686 -15.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type