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☆FFT WEALTH MANAGEMENT LLC

CIK 0001653199 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.706
AUM ($M)
638
Positions
96
Turnover
0.13
Top-10 wt
76%
Herfindahl
0.101
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 110 positions · portfolio value $638M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 24.6% +5.2% 156.7 209,297 +46,003 5 —
☆QLTY funds › GMO ETF TRUST ADD — 11.8% +1.1% 75.4 1,807,174 +171,795 5 —
☆IWV funds › ISHARES TR TRIM — 9.1% -0.1% 58.4 136,855 -1,047 5 —
☆DGRO funds › ISHARES TR ADD — 8.9% -0.1% 56.6 746,197 +37,485 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 6.1% +2.6% 39.1 53,044 +19,661 5 —
☆IJR funds › ISHARES TR ADD — 4.8% +0.5% 30.9 208,485 +16,624 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 4.1% -0.8% 26.4 35,400 -6,066 5 —
☆IJH funds › ISHARES TR ADD — 2.3% +0.2% 14.8 192,363 +15,796 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.1% -0.0% 13.1 35,492 -255 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 1.7% -0.0% 10.6 365,554 -8,075 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 1.4% -0.1% 9.2 330,468 -1,596 5 —
☆AAPL funds › APPLE INC TRIM — 1.2% -0.0% 7.8 26,806 -299 5 —
☆ACWI funds › ISHARES TR ADD — 1.1% +0.0% 7.0 44,314 +2,015 3 —
☆EEM funds › ISHARES TR ADD — 1.1% +0.1% 6.9 101,287 +2,382 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% -0.0% 6.7 28,201 -100 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 1.0% -0.4% 6.2 107,582 -359 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% -0.4% 6.0 16,933 -7,992 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.1% 5.9 16,557 +426 5 —
☆IEMG funds › ISHARES INC ADD — 0.9% +0.3% 5.8 70,201 +20,665 5 —
☆ICSH funds › ISHARES TR NEW — 0.9% +0.9% 5.6 111,337 +111,337 1 —
☆IEFA funds › ISHARES TR ADD — 0.8% +0.2% 5.2 54,170 +17,584 5 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.9% 5.1 8,975 -7,493 5 —
☆EFA funds › ISHARES TR TRIM — 0.8% -0.1% 4.9 47,610 -658 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.7% -0.0% 4.5 63,097 +118 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.7% +0.3% 4.2 54,924 +27,530 2 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.6% -0.5% 3.9 72,505 -37,769 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.0% 2.9 48,634 +3,408 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.4% +0.2% 2.8 19,386 +9,693 2 —
☆AGG funds › ISHARES TR TRIM — 0.4% -0.1% 2.8 28,223 -2,536 5 —
☆MUB funds › ISHARES TR TRIM — 0.4% -0.1% 2.6 24,293 -2,330 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.4% -0.0% 2.6 31,232 +0 5 —
☆V funds › VISA INC ADD — 0.4% +0.2% 2.4 7,022 +4,298 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.0% 2.2 1,870 -5 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 2.2 10,171 -263 5 —
☆OMF funds › ONEMAIN HLDGS INC HOLD — 0.3% -0.0% 2.1 33,822 +0 5 —
☆IGV funds › ISHARES TR ADD — 0.3% +0.1% 1.9 20,702 +4,031 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 1.7 3,332 -200 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.2% +0.1% 1.4 4,994 +2,497 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 1.4 18,195 +18,195 1 —
☆IEF funds › ISHARES TR ADD — 0.2% -0.0% 1.4 15,182 +151 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 1.4 3,831 +382 5 —
☆EMXC funds › ISHARES INC HOLD — 0.2% +0.0% 1.3 12,478 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 1.2 27,708 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.1% 1.2 9,471 +8,296 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 8,313 -497 5 —
☆CUSIP:155123102 funds › CENTRAL SECS CORP HOLD — 0.2% -0.0% 1.1 21,596 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 1.1 3,258 +2 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 1.0 3,287 +0 2 —
☆ARTY funds › ISHARES TR ADD — 0.2% +0.1% 1.0 12,923 +7,658 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.2% -0.0% 1.0 1,901 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.2% -0.0% 1.0 2,630 +0 2 —
☆USXF funds › ISHARES TR ADD — 0.1% +0.1% 0.9 13,302 +8,314 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.0% 0.9 4,402 -125 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.9 23,760 +7 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.7 1,084 +2 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.7 6,201 -151 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.7 4,609 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.1% -0.0% 0.7 7,370 +0 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.7 2,595 +0 5 —
☆MNTN funds › MNTN INC NEW — 0.1% +0.1% 0.6 69,259 +69,259 1 —
☆APH funds › AMPHENOL CORP HOLD — 0.1% +0.0% 0.5 2,928 +0 2 —
☆TDTT funds › FLEXSHARES TR TRIM — 0.1% -0.0% 0.5 21,278 -8,083 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.5 1,788 +0 2 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.1% +0.1% 0.5 5,257 +5,257 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.5 3,901 +286 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.4 2,750 +10 2 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.1% -0.0% 0.4 8,394 +0 5 —
☆IWB funds › ISHARES TR ADD — 0.1% -0.0% 0.4 988 +2 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.1% -0.0% 0.4 3,476 +0 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 0.4 1,610 +212 2 —
☆MAGS funds › LISTED FDS TR HOLD — 0.1% -0.0% 0.4 5,790 +0 2 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC NEW — 0.1% +0.1% 0.4 9,000 +9,000 1 —
☆GUNR funds › FLEXSHARES TR ADD — 0.1% -0.0% 0.3 6,776 +925 5 —
☆AVDE funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.3 3,653 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 0.3 3,214 +3,214 1 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% -0.0% 0.3 979 +0 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.3 300 +0 2 —
☆GPZ funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 14,750 +14,750 1 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.3 6,065 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% -0.0% 0.3 1,168 +0 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.3 7,967 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% -0.0% 0.3 212 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 0.3 2,037 +0 2 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.3 1,650 +1,650 1 —
☆ALKS funds › ALKERMES PLC NEW — 0.0% +0.0% 0.3 5,000 +5,000 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.3 1,097 +0 3 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.3 3,709 +0 5 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.0% -0.0% 0.3 29,123 +497 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 2,092 +0 4 —
☆IGF funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 3,565 -748 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.2 1,611 +0 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 1,139 +0 3 —
☆NFRA funds › FLEXSHARES TR TRIM — 0.0% -0.0% 0.2 3,470 -773 5 —
☆AVO funds › MISSION PRODUCE INC NEW — 0.0% +0.0% 0.2 18,330 +18,330 1 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.2 2,261 +0 5 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.2 3,543 +3,543 1 —
☆CPRT funds › COPART INC EXIT — 0.0% -2.0% 0.0 0 -324,699 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -6,279 0 —
☆ACGL funds › ARCH CAP GROUP LTD EXIT — 0.0% -1.1% 0.0 0 -62,068 0 —
☆CCJ funds › CAMECO CORP EXIT — 0.0% -1.7% 0.0 0 -88,970 0 —
☆QRVO funds › QORVO INC EXIT — 0.0% -0.2% 0.0 0 -11,409 0 —
☆CUSIP:128246105 funds › CALAVO GROWERS INC EXIT — 0.0% -0.1% 0.0 0 -21,400 0 —
☆FOX funds › FOX CORP EXIT — 0.0% -0.3% 0.0 0 -33,074 0 —
☆NTR funds › NUTRIEN LTD EXIT — 0.0% -0.4% 0.0 0 -29,942 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC EXIT — 0.0% -1.4% 0.0 0 -106,165 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.7% 0.0 0 -9,368 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -17,320 0 —
☆VXF funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,960 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.5% 0.0 0 -30,715 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.5% 0.0 0 -19,400 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 638 96 0.13 76% 0.101 0.705 — in
2026Q1 552 99 0.07 67% 0.075 0.728 — in
2025Q4 525 86 0.07 68% 0.075 0.686 — in
2025Q3 545 87 0.04 68% 0.078 0.759 — in
2025Q2 509 100 0.08 67% 0.075 0.696 — entered
2025Q1 478 97 0.00 65% 0.067 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status