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Portfolio (Quarterly) Guide ↗

FFT WEALTH MANAGEMENT LLC

· CIK 0001653199
13F Portfolio $552M AUM 99 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 21 New 24 Added 15 Reduced 8 Exited
Page 2 of 2  ·  24 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 NVDA NVIDIA CORPORATION Technology 4,527.0 $790K 0.14% +45.0 +1.0% $174.41 +22.6%
22 TDTT FLEXSHARES TR 29,361.0 $712K 0.13% +6K +25.8% $24.24 -0.1%
23 VOO VANGUARD INDEX FDS 1,082.0 $646K 0.12% +138.0 +14.6% $597.48 +15.4%
24 ABT ABBOTT LABORATORIES Healthcare 2,261.0 $232K 0.04% +61.0 +2.8% $102.67 -15.5%
Page 2 of 2  ·  24 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 40.5%
Communication Services 15.7%
Energy 14.1%
Technology 10.3%
Industrials 7.7%
Consumer Cyclical 5.5%
Basic Materials 2.0%
Healthcare 1.9%
Real Estate 1.8%
Consumer Defensive 0.4%