FFT WEALTH MANAGEMENT LLC

CIK 1653199 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$633.5M
#3.254 dari 9.443 berdasarkan nilai 13F · top 34.5%
Posisi
96
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +14.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
76,08%
Bobot 25 kepemilikan teratas
90,39%
Posisi di atas 1%
15
Jumlah posisi efektif
9,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 11,14% Perkiraan pembelian $80.440.535 · penjualan $66.059.392

Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 42,1% masih dipegang

Posisi baru
11
Meningkat
30
Menurun
23
Tertutup
14
Di halaman ini

Rincian sektor

Communication Services
2,8%
Technology
1,8%
Retail
1,2%
Energy
1,0%
Financial Services
1,0%
Healthcare
0,6%
Industrials
0,3%
Consumer Discretionary
0,2%
Utilities
0,1%
Financials
0,1%
Real Estate
0,0%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
91,0%

Portofolio lengkap 96 posisi

Tipe Rentetan Tren 8 kuartal
IVV $156.740.290 24,74% 209.297 $50.074.707 Naik ×2
QLTY $75.350.860 11,89% 1.807.174 $16.083.913 Naik ×6
IWV $58.354.913 9,21% 136.855 $7.237.294 Turun ×1
DGRO $56.554.264 8,93% 746.197 $6.816.861 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $39.061.876 6,17% 53.044 $19.794.150 Naik ×2
IJR $30.920.389 4,88% 208.485 $7.070.207 Naik ×4
SPY SPY $26.435.332 4,17% 35.400 $-605.913 Turun ×1
IJH $14.833.149 2,34% 192.363 $2.909.564 Naik ×1
VTI $13.141.309 2,07% 35.492 $1.665.260 Turun ×1
SCHB $10.586.442 1,67% 365.554 $1.208.359 Turun ×3
SCHF $9.153.966 1,44% 330.468 $935.378 Turun ×3
AAPL Apple Inc. - Common Stock $7.756.643 1,22% 26.806 $877.754 Turun ×1
ACWI iShares MSCI ACWI ETF $6.955.991 1,10% 44.314 $1.103.078 Naik ×2
EEM $6.929.026 1,09% 101.287 $1.312.210 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $6.721.426 1,06% 28.201 $827.177 Turun ×1
WMB Williams Companies, Inc. (The) Common Stock $6.227.938 0,98% 107.582 $-1.628.028 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.982.944 0,94% 16.933 $-1.166.904 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $5.916.949 0,93% 16.557 $1.278.207 Naik ×2
IEMG $5.815.466 0,92% 70.201 $2.360.318 Naik ×4
ICSH $5.631.444 0,89% 111.337 Naik ×1
IEFA $5.231.727 0,83% 54.170 $1.919.567 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $5.055.440 0,80% 8.975 $-4.366.635 Turun ×1
EFA $4.945.678 0,78% 47.610 $257.402 Turun ×3
VEA $4.495.682 0,71% 63.097 $459.983 Naik ×2
AKRE $3.856.530 0,61% 72.505 $-1.971.440 Turun ×2
VWO $2.902.937 0,46% 48.634 $458.479 Naik ×3
AGG $2.793.496 0,44% 28.223 $-259.903 Turun ×6
VSGX $2.649.850 0,42% 32.182 $684.872 Naik ×1
MUB $2.614.413 0,41% 24.293 $-211.618 Turun ×1
DFUS $2.559.150 0,40% 31.232 $344.489
LLY Eli Lilly and Company Common Stock $2.243.013 0,35% 1.870 $518.822 Turun ×1
VTV $2.216.658 0,35% 10.171 $169.557 Turun ×1
OMF OneMain Holdings, Inc. Common Stock $2.062.127 0,33% 33.822 $252.988
IGV $1.875.607 0,30% 20.702 $541.093 Naik ×1
BRKB $1.667.299 0,26% 3.332 $-25.235 Turun ×1
VYM $1.531.785 0,24% 9.693 $96.252
VCSH Vanguard Short-Term Corporate Bond ETF $1.437.919 0,23% 18.195 Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF $1.435.746 0,23% 15.182 $1.208 Naik ×1
MSFT Microsoft Corporation - Common Stock $1.428.856 0,23% 3.831 $152.140 Naik ×2
EMXC iShares MSCI Emerging Markets ex China ETF $1.276.499 0,20% 12.478 $294.980
DFAC $1.229.105 0,19% 27.708 $152.392
IWF $1.176.056 0,19% 9.471 $675.219 Naik ×1
V Visa Inc. $1.147.293 0,18% 3.344 $323.991 Naik ×1
IVW $1.143.342 0,18% 8.313 $146.827 Turun ×4
CET $1.132.710 0,18% 21.596 $60.253
AXP American Express Company Common Stock $1.101.857 0,17% 3.258 $117.125 Naik ×2
VOT $1.006.808 0,16% 3.287 $160.899
ARTY $984.200 0,16% 12.923 $739.220 Naik ×1
MA Mastercard Incorporated Common Stock $976.354 0,15% 1.901 $26.500
MAR Marriott International - Class A Common Stock $974.652 0,15% 2.630 $114.458
USXF iShares ESG Advanced MSCI USA ETF $923.815 0,15% 13.302 $648.490 Naik ×1
NVDA NVIDIA Corporation - Common Stock $880.796 0,14% 4.402 $91.243 Turun ×1
SCHE $861.527 0,14% 23.760 $78.871 Naik ×1
VOO $744.639 0,12% 1.084 $98.169 Naik ×3
SPYG $737.845 0,12% 6.201 $115.899 Turun ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $736.640 0,12% 2.497 $56.707
XBI XBI $729.374 0,12% 4.609 $140.666
ORLY O'Reilly Automotive, Inc. - Common Stock $678.703 0,11% 7.370 $-1.622
ABBV AbbVie Inc. Common Stock $653.006 0,10% 2.595 $88.619
MNTN MNTN, Inc. Class A Common Stock $637.183 0,10% 69.259 Naik ×1
APH Amphenol Corporation Common Stock $516.997 0,08% 2.928 $146.312
TDTT $508.757 0,08% 21.278 $-202.954 Turun ×1
MCD McDonald's Corporation Common Stock $483.314 0,08% 1.788 $-72.379
NEE NextEra Energy, Inc. Common Stock $461.407 0,07% 5.257
PLTR Palantir Technologies Inc. - Class A Common Stock $455.130 0,07% 3.901 $-73.672 Naik ×1
VT $431.591 0,07% 2.750 $52.582 Naik ×1
VTEB $424.569 0,07% 8.394 $5.792
IWB $404.405 0,06% 988 $52.709 Naik ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $396.890 0,06% 3.476 $-15.433
IWD $390.427 0,06% 1.610 $91.694 Naik ×1
MAGS $372.297 0,06% 5.790 $36.824
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $351.450 0,06% 9.000
GUNR $333.921 0,05% 6.776 $11.180 Naik ×1
AVDE $325.803 0,05% 3.653 $15.925
HOOD Robinhood Markets, Inc. - Class A Common Stock $322.300 0,05% 3.214
JPM JP Morgan Chase & Co. Common Stock $320.456 0,05% 979 $32.473
CAT Caterpillar, Inc. Common Stock $319.470 0,05% 300 $106.932
GPZ $316.240 0,05% 14.750 Naik ×1
AMLP $314.445 0,05% 6.065 $-4.791
JNJ Johnson & Johnson Common Stock $296.637 0,05% 1.168 $11.131
DFAX $293.486 0,05% 7.967 $22.864
TDG Transdigm Group Incorporated Common Stock $282.392 0,04% 212 $36.692
XOM Exxon Mobil Corporation Common Stock $278.537 0,04% 2.037 $-67.108
AMT American Tower Corporation (REIT) Common Stock $272.844 0,04% 1.650
ALKS Alkermes plc - Ordinary Shares $261.975 0,04% 5.000 Naik ×1
VIG $259.572 0,04% 1.097 $23.651
DFAT $259.224 0,04% 3.709 $27.628
OWL Blue Owl Capital Inc. Class A Common Stock $254.825 0,04% 29.123 $-6.534 Naik ×1
IJK $245.810 0,04% 2.092 $35.313
IGF iShares Global Infrastructure ETF $237.429 0,04% 3.565 $-51.542 Turun ×1
ORCL Oracle Corporation Common Stock $236.092 0,04% 1.611 $-902
VOE $225.066 0,04% 1.139 $15.171
NFRA $222.497 0,04% 3.470 $-48.843 Turun ×1
AVO Mission Produce, Inc. - Common Stock $216.111 0,03% 18.330 Naik ×1
ABT Abbott Laboratories Common Stock $205.163 0,03% 2.261 $-26.974
BAC Bank of America Corporation Common Stock $201.887 0,03% 3.543 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
QLTY $75.350.860 11,89% naik ×6
IJR $30.920.389 4,88% naik ×4
IEMG $5.815.466 0,92% naik ×4
IEFA $5.231.727 0,83% naik ×3
VWO $2.902.937 0,46% naik ×3
VOO $744.639 0,12% naik ×3
IWB $404.405 0,06% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
ICSH $5.631.444 111.337 0,89%
VCSH $1.437.919 18.195 0,23%
MNTN $637.183 69.259 0,10%
NEE $461.407 5.257 0,07%
HASI $351.450 9.000 0,06%
HOOD $322.300 3.214 0,05%
GPZ $316.240 14.750 0,05%
AMT $272.844 1.650 0,04%
ALKS $261.975 5.000 0,04%
AVO $216.111 18.330 0,03%
BAC $201.887 3.543 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Beli lebih banyak +46K +$50.1M
QQQ Beli lebih banyak +20K +$19.8M
QLTY Beli lebih banyak +172K +$16.1M
IWV Dipangkas -1K +$7.2M
IJR Beli lebih banyak +17K +$7.1M
DGRO Beli lebih banyak +37K +$6.8M
META Dipangkas -7K -$4.4M
IJH Beli lebih banyak +16K +$2.9M
IEMG Beli lebih banyak +21K +$2.4M
AKRE Dipangkas -38K -$2.0M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
BND 31 Maret 2025 1.375.005 $98.876.604
AKAM 31 Maret 2025 616.734 $58.990.607 39,0%
TJX 31 Maret 2025 260.734 $31.499.258 22,2%
USMV 31 Maret 2025 207.455 $18.419.929 Tidak lagi dilacak
CPRT 30 Juni 2026 324.699 $10.780.007 18,3%
CCJ 30 Juni 2026 88.970 $9.663.023 -4,4%
SGI 30 Juni 2026 106.165 $7.847.706 -15,9%
TLT 31 Maret 2025 89.751 $7.837.954
IWR 31 Maret 2025 88.277 $7.803.687 Tidak lagi dilacak
VNQ 31 Maret 2025 85.878 $7.649.996 Tidak lagi dilacak
ACGL 30 Juni 2026 62.068 $5.957.907 3,2%
ACWX 31 Maret 2025 112.231 $5.853.980
BECN 30 Juni 2025 38.971 $4.820.713 Tidak lagi dilacak
IWM 31 Maret 2025 18.176 $4.016.266 Tidak lagi dilacak
SNPS 30 Juni 2026 9.368 $3.714.225 -9,7%
OKE 30 Juni 2026 30.715 $2.776.338 11,9%
CBRE 30 Juni 2026 19.400 $2.627.924 15,2%
NTR 30 Juni 2026 29.942 $2.275.872 13,0%
FISV 31 Maret 2026 26.483 $1.778.863 -5,5%
FOX 30 Juni 2026 33.074 $1.756.255 29,6%
VSGX 30 Sep. 2025 22.742 $1.510.727 Tidak lagi dilacak
IEF 30 Sep. 2025 13.948 $1.333.391
VGIT 30 Juni 2025 22.019 $1.307.942
VYM 30 Sep. 2025 9.693 $1.304.678 Tidak lagi dilacak
NOW 31 Maret 2025 1.109 $1.175.673 -22,4%
INTU 31 Maret 2025 1.787 $1.123.075 -41,3%
IEI 31 Maret 2025 9.131 $1.055.083
VOT 30 Sep. 2025 3.287 $946.360 Tidak lagi dilacak
QRVO 30 Juni 2026 11.409 $883.057 4,5%
BX 31 Maret 2025 4.834 $833.405 3,8%
AVGO 31 Maret 2025 3.594 $833.144 116,0%
BNDW 31 Maret 2025 11.753 $801.426
ORLY 31 Des. 2025 7.370 $794.560 1,1%
PYPL 30 Juni 2026 17.320 $783.384 42,8%
CMG 31 Maret 2025 12.674 $764.242 -30,2%
DHR 31 Maret 2025 3.300 $757.591 2,5%
UNH 31 Maret 2025 1.456 $736.321 -24,6%
PH 31 Maret 2025 1.150 $731.550 70,9%
MAR 30 Sep. 2025 2.630 $685.352 39,8%
UBER 31 Maret 2025 11.334 $683.657 4,3%
CRM 31 Maret 2025 2.018 $674.795 -24,8%
MLM 31 Maret 2025 1.283 $662.690 11,5%
COST 31 Maret 2025 722 $661.348 3,0%
CG 31 Maret 2025 12.887 $650.665 13,8%
AMP 31 Maret 2025 1.201 $639.639 17,3%
IAU 31 Maret 2025 12.893 $638.332 Tidak lagi dilacak
PGR 31 Maret 2025 2.631 $630.523 -24,5%
MRVL 31 Maret 2025 5.704 $629.954 277,6%
KKR 31 Maret 2025 4.189 $619.599 -4,4%
VGSH 31 Des. 2025 10.359 $609.636
WST 31 Maret 2025 1.811 $593.341 58,7%
JPM 31 Maret 2025 2.343 $561.608 47,4%
CVGW 30 Juni 2026 21.400 $551.906 Tidak lagi dilacak
VUG 31 Maret 2025 1.325 $543.833 Tidak lagi dilacak
MCD 31 Des. 2025 1.788 $543.355 -11,2%
AOR 31 Maret 2025 8.947 $512.842 Tidak lagi dilacak
ADBE 31 Maret 2025 1.145 $509.073 -29,4%
ECL 31 Maret 2025 2.152 $504.238 12,2%
PG 31 Maret 2025 2.940 $492.809 -14,3%
COF 31 Maret 2025 2.720 $485.104 25,1%
A 31 Maret 2025 3.516 $472.400 32,0%
MTCH 30 Juni 2025 14.902 $464.942 28,8%
AJG 31 Maret 2025 1.569 $445.488 -25,9%
PAVE 31 Maret 2025 10.998 $444.429 Tidak lagi dilacak
CTVA 31 Maret 2025 7.700 $438.614 25,6%
KO 31 Maret 2025 6.988 $435.072 25,5%
LEN 31 Maret 2025 3.129 $426.712 -22,6%
DDOG 31 Maret 2025 2.967 $423.955 140,3%
VXF 30 Sep. 2025 2.093 $412.518 Tidak lagi dilacak
ACN 31 Maret 2025 1.158 $407.470 -42,2%
CDNS 31 Maret 2025 1.355 $407.123 24,1%
HON 31 Maret 2025 1.797 $405.992 13,1%
VXF 30 Juni 2026 1.960 $403.430 Tidak lagi dilacak
AMD 31 Maret 2025 3.336 $402.955 351,9%
APO 31 Maret 2025 2.419 $399.522 -2,6%
QCOM 31 Maret 2025 2.522 $387.359 5,3%
VGLT 30 Juni 2025 6.497 $374.312
NEE 31 Des. 2025 4.920 $371.411 7,7%
VGSH 30 Juni 2026 6.279 $367.558
AMGN 31 Maret 2025 1.402 $365.439 40,9%
USB 31 Maret 2025 7.496 $358.529 52,7%
VT 30 Sep. 2025 2.704 $354.312 Tidak lagi dilacak
PNC 31 Maret 2025 1.822 $351.367 44,5%
KLAC 31 Maret 2025 557 $350.749 -72,2%
SONY 31 Maret 2025 16.573 $350.685 -6,8%
ITM 30 Juni 2025 7.702 $350.523 Tidak lagi dilacak
ARES 31 Maret 2025 1.972 $349.142 -2,8%
MRK 31 Maret 2025 3.510 $349.140 68,6%
TMO 31 Maret 2025 667 $346.905 23,6%
AMT 30 Sep. 2025 1.650 $346.517 -9,2%
ATO 31 Maret 2025 2.487 $346.379 10,7%
ABNB 31 Maret 2025 2.620 $344.312 56,5%
TRU 31 Maret 2025 3.707 $343.676 -0,6%
LOW 31 Maret 2025 1.377 $339.813 -4,3%
RPM 31 Maret 2025 2.738 $336.999 -2,2%
WDAY 31 Maret 2025 1.306 $336.972 -16,0%
ISRG 31 Maret 2025 636 $332.043 -18,7%
TME 30 Sep. 2025 15.000 $329.550 -61,5%
LRCX 31 Maret 2025 4.526 $326.923 333,9%
DT 31 Maret 2025 6.007 $326.480 4,3%
VZ 31 Maret 2025 8.154 $326.094 9,0%
IVLU 30 Juni 2025 10.739 $325.493 Tidak lagi dilacak
PANW 31 Maret 2025 1.788 $325.284 110,4%
LIN 31 Maret 2025 762 $319.058 3,5%
APH 30 Sep. 2025 2.928 $317.834 26,7%
AIG 31 Maret 2025 4.343 $316.198 -12,0%
HOOD 31 Maret 2026 2.769 $313.174 34,7%
MPWR 31 Maret 2025 524 $310.278 122,3%
XOM 31 Maret 2025 2.882 $309.981 41,2%
TXN 31 Maret 2025 1.652 $309.815 50,1%
GE 30 Juni 2025 1.532 $307.218 42,0%
XYL 31 Maret 2025 2.648 $307.214 -3,7%
JNJ 30 Juni 2025 1.850 $306.804 80,4%
LYV 31 Maret 2025 2.360 $305.620 40,4%
HD 31 Maret 2025 785 $305.217 -5,3%
TDG 30 Sep. 2025 212 $302.980 -6,3%
MSCI 31 Maret 2025 493 $295.930 1,1%
XEL 31 Maret 2025 4.377 $295.502 12,4%
TDY 31 Maret 2025 633 $293.900 31,3%
VRSK 31 Maret 2025 1.054 $290.374 -38,7%
NKE 30 Juni 2025 4.475 $285.863 -42,4%
ALC 31 Maret 2025 3.335 $283.108 -21,8%
AWK 31 Maret 2025 2.255 $280.757 -6,0%
MCHP 31 Maret 2025 4.824 $276.671 60,1%
KKR 31 Maret 2026 2.146 $273.572 19,4%
CTRA 31 Maret 2025 10.693 $273.099 Tidak lagi dilacak
VLTO 31 Maret 2025 2.678 $272.771 1,6%
IWD 30 Sep. 2025 1.398 $272.169 Tidak lagi dilacak
MUFG 31 Maret 2025 23.037 $269.994 61,8%
GD 31 Maret 2025 986 $259.884 45,1%
CFR 31 Maret 2025 1.935 $259.835 33,3%
AAAU 31 Maret 2026 6.000 $255.300 Tidak lagi dilacak
ANSS 31 Maret 2025 739 $249.417 Tidak lagi dilacak
BX 31 Maret 2026 1.618 $249.399 26,2%
ELS 31 Maret 2025 3.739 $248.984 -2,2%
IBIT 30 Sep. 2025 3.725 $248.942
MNST 31 Maret 2025 4.656 $244.721 -18,7%
TTE 31 Maret 2025 4.223 $230.150 40,9%
IDXX 31 Maret 2025 550 $227.392 35,7%
APO 31 Maret 2026 1.565 $226.549 19,7%
SPGI 30 Sep. 2025 400 $223.652 -12,2%
VEEV 31 Maret 2025 1.059 $222.655 7,7%
SCHO 31 Maret 2025 9.228 $222.029 Tidak lagi dilacak
CGBL 31 Maret 2025 7.079 $221.360 Tidak lagi dilacak
HASI 30 Sep. 2025 9.000 $219.420 37,0%
VIG 31 Maret 2025 1.112 $217.763 Tidak lagi dilacak
TSLA 31 Maret 2026 480 $215.866 -9,0%
STZ 31 Maret 2025 954 $210.784 -28,4%
NFLX 31 Des. 2025 175 $209.811 -14,9%
NFLX 31 Maret 2025 235 $209.058 -91,4%
IVLU 31 Des. 2025 5.829 $206.825 Tidak lagi dilacak
FTV 31 Maret 2025 2.727 $204.525 9,1%
MELI 31 Maret 2025 120 $204.053 -6,8%
MDT 31 Maret 2025 2.541 $202.965 4,4%
TT 31 Maret 2026 520 $202.815 10,2%
SAN 31 Maret 2025 21.743 $99.148 113,3%
MQ 31 Maret 2025 22.374 $84.797 282,8%
LVOXXXX 31 Maret 2025 37.503 $55.129 Tidak lagi dilacak