FFT Wealth Management LLC reported 38 positions worth $60.91M for the quarter ended Jun 30, 2026, down 37.3% on the prior quarter. It opened 8 new positions, added to 7, trimmed 8 and exited 9. Its largest holding is Apple Inc. at 12.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| V Visa Inc. | +4,298 | +157.8% | $1.45M | 3.89% |
| VMC Vulcan Materials CO | +2,497 | +100.0% | $720.52K | 2.37% |
| MNTN MNTN, Inc. | +69.3K | – | $637.18K | 1.05% |
| NEE Nextera Energy Inc | +5,257 | – | $461.41K | 0.758% |
| HASI HA Sustainable Infrastructure Capital, Inc. | +9,000 | – | $351.45K | 0.577% |
| HOOD Robinhood Markets, Inc. | +3,214 | – | $322.30K | 0.529% |
| AMT American Tower Corp | +1,650 | – | $272.84K | 0.448% |
| ALKS Alkermes plc. | +5,000 | – | $261.98K | 0.43% |
| AVO Mission Produce, Inc. | +18.3K | – | $216.11K | 0.355% |
| BAC Bank Of America Corp | +3,543 | – | $201.89K | 0.331% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CPRT Copart Inc | -324.7K | -100.0% | $10.78M | Exited |
| SGI Somnigroup International Inc. | -106.2K | -100.0% | $7.85M | Exited |
| ACGL Arch Capital Group Ltd. | -62.1K | -100.0% | $5.96M | Exited |
| META Meta Platforms, Inc. | -7,493 | -45.5% | $4.22M | 8.3% |
| SNPS Synopsys Inc | -9,368 | -100.0% | $3.71M | Exited |
| GOOG Alphabet Inc. | -7,992 | -32.1% | $2.82M | 9.82% |
| OKE Oneok Inc | -30.7K | -100.0% | $2.78M | Exited |
| CBRE Cbre Group, Inc. | -19.4K | -100.0% | $2.63M | Exited |
| NTR Nutrien Ltd. | -29.9K | -100.0% | $2.28M | Exited |
| FOX Fox Corp | -33.1K | -100.0% | $1.76M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MNTN MNTN, Inc. | +69.3K | $637.18K | 1.05% |
| NEE Nextera Energy Inc | +5,257 | $461.41K | 0.758% |
| HASI HA Sustainable Infrastructure Capital, Inc. | +9,000 | $351.45K | 0.577% |
| HOOD Robinhood Markets, Inc. | +3,214 | $322.30K | 0.529% |
| AMT American Tower Corp | +1,650 | $272.84K | 0.448% |
| ALKS Alkermes plc. | +5,000 | $261.98K | 0.43% |
| AVO Mission Produce, Inc. | +18.3K | $216.11K | 0.355% |
| BAC Bank Of America Corp | +3,543 | $201.89K | 0.331% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CPRT Copart Inc | -324.7K | $10.78M | 11.09% |
| SGI Somnigroup International Inc. | -106.2K | $7.85M | 8.08% |
| ACGL Arch Capital Group Ltd. | -62.1K | $5.96M | 6.13% |
| SNPS Synopsys Inc | -9,368 | $3.71M | 3.82% |
| OKE Oneok Inc | -30.7K | $2.78M | 2.86% |
| CBRE Cbre Group, Inc. | -19.4K | $2.63M | 2.7% |
| NTR Nutrien Ltd. | -29.9K | $2.28M | 2.34% |
| FOX Fox Corp | -33.1K | $1.76M | 1.81% |
| PYPL PayPal Holdings, Inc. | -17.3K | $783.38K | 0.806% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 26.8K | $7.76M | 12.73% | -299 | -1.1% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 28.2K | $6.72M | 11.04% | -100 | -0.4% | Reduced | 0% |
| 3 | WMB Williams Companies, Inc. | Energy | 107.6K | $6.23M | 10.23% | -359 | -0.3% | Reduced | 0.01% |
| 4 | GOOG Alphabet Inc. | Technology | 16.9K | $5.98M | 9.82% | -7,992 | -32.1% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 16.6K | $5.92M | 9.71% | +426 | +2.6% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 8,975 | $5.06M | 8.3% | -7,493 | -45.5% | Reduced | 0% |
| 7 | V Visa Inc. | Financial Services | 7,022 | $2.37M | 3.89% | +4,298 | +157.8% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 1,870 | $2.24M | 3.68% | -5 | -0.3% | Reduced | 0% |
| 9 | OMF OneMain Holdings, Inc. | Financial Services | 33.8K | $2.06M | 3.39% | 0 | 0.0% | Unchanged | 0.03% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,332 | $1.67M | 2.74% | -200 | -5.7% | Reduced | 0% |
| 11 | VMC Vulcan Materials CO | Basic Materials | 4,994 | $1.44M | 2.37% | +2,497 | +100.0% | Added | 0% |
| 12 | MSFT Microsoft Corp | Technology | 3,831 | $1.43M | 2.35% | +382 | +11.1% | Added | 0% |
| 13 | AXP American Express Co | Financial Services | 3,258 | $1.10M | 1.81% | +2 | +0.1% | Added | 0% |
| 14 | MA Mastercard Inc | Financial Services | 1,901 | $976.35K | 1.6% | 0 | 0.0% | Unchanged | 0% |
| 15 | MAR Marriott International Inc | Consumer Discretionary | 2,630 | $974.65K | 1.6% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Fft Wealth Management.
As of its Q2 2026 13F filing, FFT Wealth Management LLC’s five largest positions were Apple Inc. (AAPL) at 12.7%, Amazon Com Inc (AMZN) at 11.0%, Williams Companies, Inc. (WMB) at 10.2%, Alphabet Inc. (GOOG) at 9.8%, Alphabet Inc. (GOOGL) at 9.7% of the reported portfolio.
FFT Wealth Management LLC reported a 13F portfolio worth $60.91M across 38 positions for Q2 2026. That is down 37.3% from the previous quarter.
Its largest purchases by value were Visa Inc. ($1.45M), Vulcan Materials CO ($720.52K), MNTN, Inc. ($637.18K). It opened 8 new positions.
Its largest sales by value were Copart Inc ($10.78M), Somnigroup International Inc. ($7.85M), Arch Capital Group Ltd. ($5.96M). It exited 9 positions entirely.
From the Form 13F-HR reports FFT Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.