5T Wealth, LLC
13F Reported Value
ⓘ$253.1M
Holdings
129
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
5T Wealth, LLC disclosed 129 positions worth $253.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $WFC and a full exit from $SCHW. The portfolio is most concentrated in Other (91.1% of disclosed assets). All figures are sourced directly from 5T Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2039313.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$16.6M360,402 shJ P MORGAN EXCHANGE TRADED F
—Quality
$15.2M130,003 shISHARES TR
—Quality
$11.3M58,681 shJ P MORGAN EXCHANGE TRADED F
—Quality
$8.9M189,715 shISHARES TR
—Quality
$7.4M11,331 shISHARES TR
—Quality
$6.5M30,920 shJ P MORGAN EXCHANGE TRADED F
—Quality
$6.5M127,710 shCAPITAL GROUP GROWTH ETF
—Quality
$6.3M157,655 shBLACKROCK ETF TRUST
—Quality
$6.2M106,905 shBLACKROCK ETF TRUST
—Quality
$5.3M164,007 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $16.6M | 360,402 |
| J P MORGAN EXCHANGE TRADED F | — | $15.2M | 130,003 |
| ISHARES TR | — | $11.3M | 58,681 |
| J P MORGAN EXCHANGE TRADED F | — | $8.9M | 189,715 |
| ISHARES TR | — | $7.4M | 11,331 |
| ISHARES TR | — | $6.5M | 30,920 |
| J P MORGAN EXCHANGE TRADED F | — | $6.5M | 127,710 |
| CAPITAL GROUP GROWTH ETF | — | $6.3M | 157,655 |
| BLACKROCK ETF TRUST | — | $6.2M | 106,905 |
| BLACKROCK ETF TRUST | — | $5.3M | 164,007 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 5T Wealth, LLC's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$230.4M
Technology
$10.1M
Financials
$7.1M
Consumer Discretionary
$2.7M
Energy
$1.3M
Industrials
$632,709
Healthcare
$540,992
Materials
$335,519
Full Holdings — 5T Wealth, LLC (Q1 2026)
All 129 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $16.6M | 6.6% | -0% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $15.2M | 6.0% | -1% | — |
| 3 | — | ISHARES TR | $11.3M | 4.5% | -1% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $8.9M | 3.5% | +12% | — |
| 5 | — | ISHARES TR | $7.4M | 2.9% | +5% | — |
| 6 | — | ISHARES TR | $6.5M | 2.6% | -1% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F | $6.5M | 2.5% | +6% | — |
| 8 | — | CAPITAL GROUP GROWTH ETF | $6.3M | 2.5% | -2% | — |
| 9 | — | BLACKROCK ETF TRUST | $6.2M | 2.5% | -8% | — |
| 10 | — | BLACKROCK ETF TRUST | $5.3M | 2.1% | +366% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $5.2M | 2.0% | +13% | — |
| 12 | — | ISHARES TR | $5.0M | 2.0% | +7% | — |
| 13 | — | VANGUARD WHITEHALL FDS | $4.5M | 1.8% | -6% | — |
| 14 | — | ISHARES TR | $4.5M | 1.8% | +6% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F | $4.4M | 1.7% | +1% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F | $4.4M | 1.7% | -1% | — |
| 17 | — | ISHARES INC | $4.2M | 1.7% | -21% | — |
| 18 | — | ISHARES TR | $4.2M | 1.6% | -27% | — |
| 19 | — | ISHARES TR | $4.1M | 1.6% | +7% | — |
| 20 | — | GLOBAL X FDS | $3.9M | 1.6% | +0% | — |
| 21 | — | SCHWAB STRATEGIC TR | $3.5M | 1.4% | +24% | — |
| 22 | — | ISHARES TR | $3.4M | 1.4% | +478% | — |
| 23 | — | ISHARES TR | $3.4M | 1.3% | +9% | — |
| 24 | — | ISHARES TR | $3.3M | 1.3% | -0% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.2% | +3% | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.1% | +5% | — |
| 27 | — | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.1% | -11% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.1% | -1% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F | $2.7M | 1.1% | -2% | — |
| 30 | — | CAPITAL GRP FIXED INCM ETF T | $2.6M | 1.0% | +1% | — |
| 31 |  $IAU | ISHARES GOLD TRUST | $2.6M | 1.0% | -30% | — |
| 32 | — | ISHARES TR | $2.4M | 1.0% | -53% | — |
| 33 | — | VANGUARD BD INDEX FDS | $2.4M | 1.0% | -7% | — |
| 34 | — | BLACKROCK ETF TRUST II | $2.4M | 0.9% | -4% | — |
| 35 |  $AAPL | Apple Inc. | $2.3M | 0.9% | +3% | 76.1 |
| 36 | — | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.9% | -7% | — |
| 37 | — | ISHARES TR | $2.2M | 0.9% | +4% | — |
| 38 |  $NVDA | NVIDIA CORP | $2.2M | 0.9% | +1% | 90.2 |
| 39 | — | ISHARES INC | $2.1M | 0.8% | -13% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.8% | +0% | — |
| 41 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.8% | +67% | — |
| 42 |  $WFC | WELLS FARGO & COMPANY/MN | $1.8M | 0.7% | NEW | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.7% | -9% | — |
| 44 | — | GLOBAL X FDS | $1.7M | 0.7% | +118% | — |
| 45 | — | CAPITAL GROUP INTL FOCUS EQT | $1.7M | 0.7% | +3% | — |
| 46 | — | ISHARES TR | $1.6M | 0.7% | +3% | — |
| 47 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.6% | +5% | — |
| 48 | — | CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.6% | +7% | — |
| 49 | — | ISHARES TR | $1.5M | 0.6% | -4% | — |
| 50 | — | ISHARES TR | $1.5M | 0.6% | -20% | — |
| 51 | — | VANGUARD WHITEHALL FDS | $1.4M | 0.6% | +39% | — |
| 52 |  $WMT | Walmart Inc. | $1.4M | 0.6% | -0% | 63.2 |
| 53 | — | VANGUARD CHARLOTTE FDS | $1.4M | 0.6% | +25% | — |
| 54 | — | BLACKROCK ETF TRUST | $1.3M | 0.5% | +4% | — |
| 55 | — | VANGUARD MUN BD FDS | $1.3M | 0.5% | +8% | — |
| 56 |  $GOOG | Alphabet Inc. | $1.3M | 0.5% | +0% | 80.2 |
| 57 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.5% | -1% | — |
| 58 | — | ISHARES TR | $1.1M | 0.4% | -0% | — |
| 59 |  $IVZ | Invesco Ltd. | $1.1M | 0.4% | -1% | — |
| 60 |  $ANET | Arista Networks, Inc. | $1.0M | 0.4% | -1% | 86 |
| 61 | — | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.4% | -31% | — |
| 62 | — | WISDOMTREE TR | $998,027 | 0.4% | +3% | — |
| 63 | — | ISHARES TR | $990,244 | 0.4% | +1% | — |
| 64 | — | DBX ETF TR | $973,325 | 0.4% | +9% | — |
| 65 | — | BLACKROCK ETF TRUST | $965,896 | 0.4% | -33% | — |
| 66 | — | PACER FDS TR | $960,566 | 0.4% | +44% | — |
| 67 | — | J P MORGAN EXCHANGE TRADED F | $922,466 | 0.4% | -4% | — |
| 68 |  $AMZN | AMAZON COM INC | $908,474 | 0.4% | +13% | 74.6 |
| 69 | — | ISHARES TR | $901,297 | 0.4% | +2% | — |
| 70 | — | GLOBAL X FDS | $890,996 | 0.3% | +60% | — |
| 71 |  $META | Meta Platforms, Inc. | $888,576 | 0.3% | -2% | 80.9 |
| 72 | — | CAPITAL GRP FIXED INCM ETF T | $887,075 | 0.3% | +60% | — |
| 73 |  $PSX | Phillips 66 | $841,789 | 0.3% | -0% | 47.6 |
| 74 | — | BNY MELLON ETF TRUST II | $831,069 | 0.3% | +13% | — |
| 75 |  $BLK | BlackRock, Inc. | $824,525 | 0.3% | -0% | 70.3 |
| 76 | — | J P MORGAN EXCHANGE TRADED F | $823,426 | 0.3% | +2% | — |
| 77 | — | PACER FDS TR | $806,326 | 0.3% | +6% | — |
| 78 | — | ISHARES TR | $797,955 | 0.3% | -6% | — |
| 79 | — | J P MORGAN EXCHANGE TRADED F | $780,047 | 0.3% | -5% | — |
| 80 |  $MSFT | MICROSOFT CORP | $731,825 | 0.3% | +47% | 83.7 |
| 81 | — | ISHARES TR | $642,788 | 0.3% | +19% | — |
| 82 | — | SCHWAB STRATEGIC TR | $642,304 | 0.3% | +0% | — |
| 83 | — | ISHARES TR | $568,646 | 0.2% | +83% | — |
| 84 | — | ISHARES TR | $568,558 | 0.2% | -1% | — |
| 85 | — | J P MORGAN EXCHANGE TRADED F | $546,370 | 0.2% | +95% | — |
| 86 | — | VANGUARD INTL EQUITY INDEX F | $538,176 | 0.2% | +1% | — |
| 87 | — | J P MORGAN EXCHANGE TRADED F | $527,965 | 0.2% | -2% | — |
| 88 | — | SELECT SECTOR SPDR TR | $507,073 | 0.2% | -3% | — |
| 89 | — | ISHARES TR | $501,060 | 0.2% | +2% | — |
| 90 | — | ISHARES TR | $498,682 | 0.2% | +6% | — |
| 91 |  $SNPS | SYNOPSYS INC | $481,338 | 0.2% | -0% | 63.1 |
| 92 | — | J P MORGAN EXCHANGE TRADED F | $480,254 | 0.2% | +30% | — |
| 93 |  $SPY | SPDR S&P 500 ETF TRUST | $451,986 | 0.2% | NEW | — |
| 94 | — | J P MORGAN EXCHANGE TRADED F | $433,386 | 0.2% | -33% | — |
| 95 | — | J P MORGAN EXCHANGE TRADED F | $431,411 | 0.2% | +4% | — |
| 96 | — | ETF SER SOLUTIONS | $425,973 | 0.2% | +17% | — |
| 97 | — | ISHARES TR | $425,760 | 0.2% | -3% | — |
| 98 |  $CVX | CHEVRON CORP | $410,283 | 0.2% | NEW | 54.7 |
| 99 | — | ISHARES INC | $395,840 | 0.2% | -1% | — |
| 100 |  $ETN | Eaton Corp plc | $385,420 | 0.1% | -10% | — |
| 101 |  $GOOGL | Alphabet Inc. | $379,803 | 0.1% | +2% | 80.2 |
| 102 |  $RL | RALPH LAUREN CORP | $374,601 | 0.1% | +2% | 76.6 |
| 103 |  $WT | WisdomTree, Inc. | $359,857 | 0.1% | -0% | 62.9 |
| 104 | — | ISHARES TR | $359,331 | 0.1% | -3% | — |
| 105 |  $AVGO | Broadcom Inc. | $341,390 | 0.1% | +7% | 86.4 |
| 106 | — | J P MORGAN EXCHANGE TRADED F | $336,459 | 0.1% | -43% | — |
| 107 |  $AEM | AGNICO EAGLE MINES LTD | $335,519 | 0.1% | +3% | — |
| 108 | — | SELECT SECTOR SPDR TR | $333,373 | 0.1% | -65% | — |
| 109 | — | SELECT SECTOR SPDR TR | $326,276 | 0.1% | -71% | — |
| 110 | — | ISHARES TR | $321,772 | 0.1% | -5% | — |
| 111 | — | GLOBAL X FDS | $320,212 | 0.1% | -49% | — |
| 112 | — | ISHARES TR | $313,638 | 0.1% | -71% | — |
| 113 | — | ISHARES TR | $313,120 | 0.1% | -36% | — |
| 114 | — | SCHWAB STRATEGIC TR | $305,015 | 0.1% | -2% | — |
| 115 | — | ISHARES TR | $294,239 | 0.1% | -35% | — |
| 116 | — | ISHARES TR | $292,600 | 0.1% | -1% | — |
| 117 | — | VANGUARD INDEX FDS | $289,787 | 0.1% | +0% | — |
| 118 |  $JNJ | JOHNSON & JOHNSON | $284,528 | 0.1% | NEW | 72.8 |
| 119 | — | ISHARES TR | $271,442 | 0.1% | -30% | — |
| 120 |  $TER | TERADYNE, INC | $247,544 | 0.1% | NEW | 74.6 |
| 121 |  $DE | DEERE & CO | $247,289 | 0.1% | -2% | 57.4 |
| 122 |  $C | CITIGROUP INC | $243,945 | 0.1% | +2% | 54.8 |
| 123 |  $BAC | BANK OF AMERICA CORP /DE/ | $227,224 | 0.1% | -0% | 68.4 |
| 124 | — | ISHARES TR | $213,915 | 0.1% | +0% | — |
| 125 |  $LLY | ELI LILLY & Co | $208,788 | 0.1% | +12% | 89.3 |
| 126 |  $UBER | Uber Technologies, Inc | $206,367 | 0.1% | -86% | 79.3 |
| 127 | — | ISHARES TR | $201,910 | 0.1% | -91% | — |
| 128 | — | COLUMBIA ETF TR I | $198,012 | 0.1% | -0% | — |
| 129 |  $GNLX | GENELUX Corp | $47,676 | 0.0% | +9% | — |
New Positions (5)
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