Fft Wealth Management
Fft Wealth Management reported 96 stocks worth $638M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are IVV (24.6%), QLTY (11.8%) and IWV (9.1%). Compared with Q1 2026, the fund opened new positions in ICSH, VCSH and MNTN, added to IVV, QLTY and DGRO, trimmed IWV, SPY and VTI and sold out of CPRT, CCJ and SGI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $157M | 24.6% | 209K | +46K (+28%) | 8 of 8 | |
| 2 |  QLTY Gmo ETF Trust | $75.4M | 11.8% | 1.8M | +172K (+11%) | 8 of 8 | |
| 3 |  IWV Ishares Russell 3000 ETF | $58.4M | 9.1% | 137K | −1,047 (−1%) | 8 of 8 | |
| 4 |  DGRO Ishares TR | $56.6M | 8.9% | 746K | +37K (+5%) | 8 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $39.1M | 6.1% | 53K | +20K (+59%) | 8 of 8 | |
| 6 |  IJR Ishares TR | $30.9M | 4.8% | 208K | +17K (+9%) | 8 of 8 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $26.4M | 4.1% | 35K | −6,066 (−15%) | 8 of 8 | |
| 8 |  IJH Ishares TR | $14.8M | 2.3% | 192K | +16K (+9%) | 8 of 8 | |
| 9 |  VTI Vanguard Total Stock Market ETF | $13.1M | 2.1% | 35K | −255 (−1%) | 8 of 8 | |
| 10 |  SCHB Schwab US Broad Market ETF | $10.6M | 1.7% | 366K | −8,075 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CPRT Copart Inc | $10.8M | 325K |
 CCJ Cameco Corp F | $9.7M | 89K |
 SGI Somnigroup International Inc | $7.8M | 106K |
 ACGL Arch Cap Group Ltd | $6M | 62K |
 SNPS Synopsys Inc | $3.7M | 9,368 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fft Wealth Management 13F FAQ
What does Fft Wealth Management own?
Fft Wealth Management reported 96 stocks worth $638M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are IVV (24.6%), QLTY (11.8%) and IWV (9.1%). The table above lists every position in the filing (the top 10 without an account).
What did Fft Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 30 added to, 23 trimmed and 14 sold out. New positions include ICSH, VCSH and MNTN. It sold all of CPRT, CCJ and SGI.
When will Fft Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fft Wealth Management's portfolio worth?
The Q2 2026 filing reports $638M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.