Institutional Fund
Fft Wealth Management LLC
Philadelphia, PACIK 16531995 filings on record
Portfolio Value
$552.33M
Q1 2026
Holdings
99
Reported positions
New Buys
21
Opened this quarter
QoQ Change
+5.2%
from $525.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr19.3%
- 2023 ETF Series Trust II10.7%
- Ishares Tr9.3%
- Ishares Tr9.0%
- Spdr S&P 500 ETF Tr4.9%
- Ishares Tr4.3%
- Other42.5%
Portfolio Holdings
99 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 163.3K | $106.67M | 19.3% | +21.9K | Added |
| 2 | 2023 ETF Series Trust II | 1.64M | $59.27M | 10.7% | +48.0K | Added |
| 3 | Ishares Tr | 137.9K | $51.12M | 9.3% | +1.2K | Added |
| 4 | Ishares Tr | 708.7K | $49.74M | 9.0% | +101.7K | Added |
| 5 | Spdr S&P 500 ETF Tr | 41.5K | $27.04M | 4.9% | +206 | Added |
| 6 | Ishares Tr | 191.9K | $23.85M | 4.3% | +21.9K | Added |
| 7 | Invesco Qqq Tr | 33.4K | $19.27M | 3.5% | +5.8K | Added |
| 8 | Ishares Tr | 176.6K | $11.92M | 2.2% | −4.0K | Reduced |
| 9 | Vanguard Index Fds | 35.7K | $11.48M | 2.1% | +22 | Added |
| 10 | Copart Inc | 324.7K | $10.78M | 2.0% | 0 | Held |
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