FFT WEALTH MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$638,248
Net value change ($000)
+85,922 (15.6%)
New positions
11
Sold out positions
14
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 50,074 46.9%
QQQ 19,794 102.7%
QLTY 16,084 27.1%
IWV 7,237 14.2%
IJR 7,070 29.6%
DGRO 6,817 13.7%
ICSH 5,631 NEW
IJH 2,909 24.4%
IEMG 2,360 68.3%
VSGX 2,196 111.8%
Top Reduces (Value $000, Stocks/ETFs)
CPRT -10,780 -100.0%
CCJ -9,663 -100.0%
SGI -7,848 -100.0%
ACGL -5,958 -100.0%
META -4,367 -46.3%
SNPS -3,714 -100.0%
OKE -2,776 -100.0%
CBRE -2,628 -100.0%
NTR -2,276 -100.0%
AKRE -1,971 -33.8%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type