FFT Wealth Management LLC ETF holdings
Philadelphia, PA
Reported $576.2M in 57 ETFs in its Form 13F for June 30, 2026.
ETF value
$576.2M
ETFs held
57
Change from prior quarter
+30.1%
With price moves
ETFs as a share of its 13F
90.3%
of $638.2M
Top 10 of 57 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $156.7M | 209,297 | +46,003 shares |
| QLTY | GMO U.S. Quality ETF | $75.4M | 1,807,174 | +171,795 shares |
| IWV | iShares Russell 3000 ETF | $58.4M | 136,855 | −1,047 shares |
| DGRO | iShares Core Dividend Growth ETF | $56.6M | 746,197 | +37,485 shares |
| QQQ | Invesco QQQ Trust | $39.1M | 53,044 | +19,661 shares |
| IJR | iShares Core S&P Small-Cap ETF | $30.9M | 208,485 | +16,624 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $26.4M | 35,400 | −6,066 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $14.8M | 192,363 | +15,796 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $13.1M | 35,492 | −255 shares |
| SCHB | Schwab U.S. Broad Market ETF | $10.6M | 365,554 | −8,075 shares |
47 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001653199. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does FFT Wealth Management LLC own?
FFT Wealth Management LLC reported 57 ETF positions worth $576.2M in its Form 13F for June 30, 2026. The largest was IVV, at $156.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.