Arkolith/Funds/FFT Wealth Management LLC

FFT Wealth Management LLC

CIK 1653199Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

FFT Wealth Management LLC holds a concentrated book of 96 stocks worth $638.2M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Ishares Ultra Short Duration and trimmed Ishares Russell 3000 ETF. Their largest long position is Ishares Core S&P 500 ETF at 25% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show FFT WEALTH MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
131
new positions
Added to
32
existing
Trimmed
23
reduced
Sold out
14
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.6%
+11.6%/yr · since Nov '24
Their reported book
+19.6%
held from quarter-end
S&P 500
+26.0%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
FFT Wealth Management LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning FFT Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
60%
Top 10 holdings
76%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Information Technology
4%
Financials
2%
Consumer Discretionary
1%
Utilities
1%
Health Care
1%
Materials
0%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as FFT Wealth Management LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$569.4B
ROYAL BANK OF CANADA80 / 80$157.0B
UBS Group AG80 / 80$149.3B
RAYMOND JAMES FINANCIAL INC80 / 80$112.2B
OSAIC HOLDINGS, INC.80 / 80$18.6B
WELLS FARGO & COMPANY/MN79 / 80$174.9B
LPL Financial LLC79 / 80$100.4B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO79 / 80$80.5B

Ranked by how many of FFT Wealth Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

96 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$156.7M209.3K
24.6%
+28%
Added · +46K sh
2GMO ETF Trust
US QUALITY ETF
$75.4M1.81M
11.8%
+11%
Added · +172K sh
3Ishares TR
RUSSELL 3000 ETF
$58.4M136.9K
9.1%
−0.8%
Reduced · −1K sh
4Ishares TR
CORE DIV GRWTH
$56.6M746.2K
8.9%
+5.3%
Added · +37K sh
5Invesco QQQ TR
UNIT SER 1
$39.1M53.0K
6.1%
+59%
Added · +20K sh
6Ishares TR
CORE S&P SCP ETF
$30.9M208.5K
4.8%
+8.7%
Added · +17K sh
7State STR SPDR S&P 500 ETF T
TR UNIT
$26.4M35.4K
4.1%
−15%
Reduced · −6K sh
8Ishares TR
CORE S&P MCP ETF
$14.8M192.4K
2.3%
+8.9%
Added · +16K sh
9Vanguard Index FDS
TOTAL STK MKT
$13.1M35.5K
2.1%
−0.7%
Reduced · −255 sh
10Schwab Strategic TR
US BRD MKT ETF
$10.6M365.6K
1.7%
−2.2%
Reduced · −8K sh
11Schwab Strategic TR
INTL EQTY ETF
$9.2M330.5K
1.4%
−0.5%
Reduced · −2K sh
12Apple Inc
COM
$7.8M26.8K
1.2%
−1.1%
Reduced · −299 sh
13Ishares TR
MSCI ACWI ETF
$7.0M44.3K
1.1%
+4.8%
Added · +2K sh
14Ishares TR
MSCI EMG MKT ETF
$6.9M101.3K
1.1%
+2.4%
Added · +2K sh
15Amazon Com Inc
COM
$6.7M28.2K
1.1%
−0.3%
Reduced · −100 sh
16Williams Cos Inc
COM
$6.2M107.6K
1.0%
−0.3%
Reduced · −359 sh
17Alphabet Inc
CAP STK CL C
$6.0M16.9K
0.9%
−32%
Reduced · −8K sh
18Alphabet Inc
CAP STK CL A
$5.9M16.6K
0.9%
+2.6%
Added · +426 sh
19Ishares Inc
CORE MSCI EMKT
$5.8M70.2K
0.9%
+42%
Added · +21K sh
20Ishares TR
ULTRA SHORT DUR
$5.6M111.3K
0.9%
New
New position
21Ishares TR
CORE MSCI EAFE
$5.2M54.2K
0.8%
+48%
Added · +18K sh
22Meta Platforms Inc
CL A
$5.1M9.0K
0.8%
−46%
Reduced · −7K sh
23Ishares TR
MSCI EAFE ETF
$4.9M47.6K
0.8%
−1.4%
Reduced · −658 sh
24Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$4.5M63.1K
0.7%
+0.2%
Added · +118 sh
25Vanguard World FD
ESG INTL STK ETF
$4.2M54.9K
0.7%
+100%
Added · +28K sh
26Profesionally Managed Portfo
AKRE FOCUS ETF
$3.9M72.5K
0.6%
−34%
Reduced · −38K sh
27Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.9M48.6K
0.5%
+7.5%
Added · +3K sh
28Vanguard Whitehall FDS
HIGH DIV YLD
$2.8M19.4K
0.4%
+100%
Added · +10K sh
29Ishares TR
CORE US AGGBD ET
$2.8M28.2K
0.4%
−8.2%
Reduced · −3K sh
30Ishares TR
NATIONAL MUN ETF
$2.6M24.3K
0.4%
−8.8%
Reduced · −2K sh
31Dimensional ETF Trust
US EQUI MARK ETF
$2.6M31.2K
0.4%
Held
32Visa Inc
COM CL A
$2.4M7.0K
0.4%
+158%
Added · +4K sh
33Eli Lilly & Co
COM
$2.2M1.9K
0.4%
−0.3%
Reduced · −5 sh
34Vanguard Index FDS
VALUE ETF
$2.2M10.2K
0.3%
−2.5%
Reduced · −263 sh
35Onemain Hldgs Inc
COM
$2.1M33.8K
0.3%
Held
36Ishares TR
EXPANDED TECH
$1.9M20.7K
0.3%
+24%
Added · +4K sh
37Berkshire Hathaway Inc Del
CL B NEW
$1.7M3.3K
0.3%
−5.7%
Reduced · −200 sh
38Vulcan Matls Co
COM
$1.4M5.0K
0.2%
+100%
Added · +2K sh
39Vanguard Scottsdale FDS
SHRT TRM CORP BD
$1.4M18.2K
0.2%
New
New position
40Ishares TR
7-10 YR TRSY BD
$1.4M15.2K
0.2%
+1.0%
Added · +151 sh
41Microsoft Corp
COM
$1.4M3.8K
0.2%
+11%
Added · +382 sh
42Ishares Inc
MSCI EMRG CHN
$1.3M12.5K
0.2%
Held
43Dimensional ETF Trust
US COR EQU 2 ETF
$1.2M27.7K
0.2%
Held
44Ishares TR
RUS 1000 GRW ETF
$1.2M9.5K
0.2%
+706%
Added · +8K sh
45Ishares TR
S&P 500 GRWT ETF
$1.1M8.3K
0.2%
−5.6%
Reduced · −497 sh
46Central Secs Corp
COM
$1.1M21.6K
0.2%
Held
47American Express Co
COM
$1.1M3.3K
0.2%
+0.1%
Added · +2 sh
48Vanguard Index FDS
MCAP GR IDXVIP
$1.0M3.3K
0.2%
Held
49Ishares TR
FUTU AI TECH ETF
$984K12.9K
0.2%
+145%
Added · +8K sh
50Mastercard Incorporated
CL A
$976K1.9K
0.2%
Held
Showing 50 of 96 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026100$638.2M13F-HR
Q1 2026Mar 31, 2026May 14, 202699$552.3M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202686$525.0M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202587$544.6M13F-HR
Q2 2025Jun 30, 2025Aug 15, 2025100$508.9M13F-HR
Q1 2025Mar 31, 2025May 15, 202597$478.1M13F-HR
Q4 2024Dec 31, 2024Feb 4, 2025183$1.3B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024166$1.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.