Read this manager's filing book
Disclosed positions
FFT WEALTH MANAGEMENT LLC: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $156,740,290
- Reported amount
- 209,297
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001653199-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | IVV | CORE S&P500 ETF | $156,740,290 | 209,297 | SH | None |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $75,350,860 | 1,807,174 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $58,354,913 | 136,855 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $56,554,264 | 746,197 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $39,061,876 | 53,044 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $30,920,389 | 208,485 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $26,435,332 | 35,400 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $14,833,149 | 192,363 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $13,141,309 | 35,492 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $10,586,442 | 365,554 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $9,153,966 | 330,468 | SH | None |
| APPLE INC | AAPL | COM | $7,756,643 | 26,806 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $6,955,991 | 44,314 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $6,929,026 | 101,287 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,721,426 | 28,201 | SH | None |
| WILLIAMS COS INC | WMB | COM | $6,227,938 | 107,582 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,982,944 | 16,933 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,916,949 | 16,557 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $5,815,466 | 70,201 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $5,631,444 | 111,337 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $5,231,727 | 54,170 | SH | None |
| META PLATFORMS INC | META | CL A | $5,055,440 | 8,975 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $4,945,678 | 47,610 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,495,682 | 63,097 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $4,160,577 | 54,924 | SH | None |
| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $3,856,530 | 72,505 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,902,937 | 48,634 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,836,463 | 19,386 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,793,496 | 28,223 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,614,413 | 24,293 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $2,559,150 | 31,232 | SH | None |
| VISA INC | V | COM CL A | $2,368,720 | 7,022 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,243,013 | 1,870 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,216,658 | 10,171 | SH | None |
| ONEMAIN HLDGS INC | OMF | COM | $2,062,127 | 33,822 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $1,875,607 | 20,702 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,667,299 | 3,332 | SH | None |
| VULCAN MATLS CO | VMC | COM | $1,441,044 | 4,994 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $1,437,919 | 18,195 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $1,435,746 | 15,182 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,428,856 | 3,831 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $1,276,499 | 12,478 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $1,229,105 | 27,708 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,176,056 | 9,471 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,143,342 | 8,313 | SH | None |
| CENTRAL SECS CORP | CET | COM | $1,132,710 | 21,596 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,101,857 | 3,258 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $1,006,808 | 3,287 | SH | None |
| ISHARES TR | ARTY | FUTU AI TECH ETF | $984,200 | 12,923 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $976,354 | 1,901 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.