5T Wealth, LLC
13F Reported Value
ⓘ$268.5M
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
5T Wealth, LLC disclosed 134 positions worth $268.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 5. The portfolio is most concentrated in Other (90.8% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - BETABUILDRS US
—Quality
$17.9M132,571 shISHARES TR - CORE UNIVRSL USD
—Quality
$17.2M372,482 shISHARES TR - CORE S&P500 ETF
—Quality
$11.0M14,723 shISHARES TR - MSCI USA QLT FCT
—Quality
$10.8M49,025 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$9.0M191,967 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$7.8M165,300 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$7.0M102,745 shISHARES TR - S&P 500 VAL ETF
—Quality
$6.8M30,036 shJ P MORGAN EXCHANGE TRADED F - US MOMENTUM
—Quality
$6.5M76,463 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$6.0M162,580 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $17.9M | 132,571 |
| ISHARES TR - CORE UNIVRSL USD | — | $17.2M | 372,482 |
| ISHARES TR - CORE S&P500 ETF | — | $11.0M | 14,723 |
| ISHARES TR - MSCI USA QLT FCT | — | $10.8M | 49,025 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $9.0M | 191,967 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $7.8M | 165,300 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $7.0M | 102,745 |
| ISHARES TR - S&P 500 VAL ETF | — | $6.8M | 30,036 |
| J P MORGAN EXCHANGE TRADED F - US MOMENTUM | — | $6.5M | 76,463 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $6.0M | 162,580 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 5T Wealth, LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$243.9M
Technology
$12.1M
Financials
$7.1M
Consumer Discretionary
$2.8M
Energy
$1.1M
Healthcare
$740,330
Industrials
$668,043
Materials
$249,444
Full Holdings — 5T Wealth, LLC (Q2 2026)
All 134 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 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $17.9M | 6.7% | +2% | — |
| 2 | — | ISHARES TR - CORE UNIVRSL USD | $17.2M | 6.4% | +3% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $11.0M | 4.1% | +30% | — |
| 4 | — | ISHARES TR - MSCI USA QLT FCT | $10.8M | 4.0% | -16% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $9.0M | 3.4% | +1% | — |
| 6 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $7.8M | 2.9% | +5% | — |
| 7 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $7.0M | 2.6% | -4% | — |
| 8 | — | ISHARES TR - S&P 500 VAL ETF | $6.8M | 2.5% | -3% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $6.5M | 2.4% | -0% | — |
| 10 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $6.0M | 2.2% | -1% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.9M | 2.2% | -9% | — |
| 12 | — | GLOBAL X FDS - ARTIFICIAL ETF | $5.1M | 1.9% | -7% | — |
| 13 | — | ISHARES TR - MSCI USA MMENTM | $4.7M | 1.8% | -19% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $4.7M | 1.8% | -3% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $4.6M | 1.7% | -2% | — |
| 16 | — | ISHARES TR - CORE US AGGBD ET | $4.5M | 1.7% | +0% | — |
| 17 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $4.4M | 1.7% | -5% | — |
| 18 | — | ISHARES INC - CORE MSCI EMKT | $3.9M | 1.4% | -22% | — |
| 19 | — | ISHARES TR - S&P 500 GRWT ETF | $3.7M | 1.4% | -7% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | $3.4M | 1.3% | -3% | — |
| 21 | — | ISHARES TR - EAFE VALUE ETF | $3.4M | 1.3% | -22% | — |
| 22 | — | ISHARES TR - MBS ETF | $3.2M | 1.2% | -5% | — |
| 23 | — | ISHARES TR - 10-20 YR TRS ETF | $3.1M | 1.2% | -37% | — |
| 24 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $3.0M | 1.1% | -13% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $3.0M | 1.1% | +2% | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $3.0M | 1.1% | -11% | — |
| 27 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.8M | 1.0% | -4% | — |
| 28 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $2.7M | 1.0% | +3% | — |
| 29 |  $AAPL | Apple Inc. | $2.7M | 1.0% | +1% | 76.4 |
| 30 | — | ISHARES TR - S&P 100 ETF | $2.6M | 1.0% | -5% | — |
| 31 |  $NVDA | NVIDIA CORP | $2.5M | 0.9% | -0% | 85.9 |
| 32 | — | ISHARES TR - US TREAS BD ETF | $2.4M | 0.9% | -29% | — |
| 33 | — | ISHARES TR - GLOBAL EQUITY | $2.4M | 0.9% | -4% | — |
| 34 | — | ISHARES INC - EMNG MKTS EQT | $2.3M | 0.9% | -7% | — |
| 35 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.3M | 0.8% | -6% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F - FLEXIBLE INCOME | $2.2M | 0.8% | +5% | — |
| 37 | — | J P MORGAN EXCHANGE TRADED F - SUST MUNI IN ETF | $2.1M | 0.8% | +513% | — |
| 38 | — | ISHARES TR - 7-10 YR TRSY BD | $2.0M | 0.8% | +220% | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | $2.0M | 0.8% | -13% | — |
| 40 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.0M | 0.7% | -19% | — |
| 41 |  $WFC | WELLS FARGO & COMPANY/MN | $1.9M | 0.7% | +3% | 61.8 |
| 42 |  $IAU | ISHARES GOLD TRUST | $1.9M | 0.7% | -15% | — |
| 43 | — | ISHARES TR - GNMA BOND ETF | $1.9M | 0.7% | +14% | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | $1.7M | 0.6% | -22% | — |
| 45 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.7M | 0.6% | NEW | — |
| 46 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.7M | 0.6% | -43% | — |
| 47 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $1.6M | 0.6% | -14% | — |
| 48 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.6M | 0.6% | +16% | — |
| 49 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $1.6M | 0.6% | -7% | — |
| 50 |  $GOOG | Alphabet Inc. | $1.6M | 0.6% | +0% | 78.2 |
| 51 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $1.5M | 0.6% | +0% | — |
| 52 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.5M | 0.6% | -0% | — |
| 53 | — | ISHARES TR - EAFE GRWTH ETF | $1.5M | 0.6% | -7% | — |
| 54 | — | ISHARES TR - MSCI USA MIN ETF | $1.5M | 0.6% | -4% | — |
| 55 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $1.5M | 0.6% | -25% | — |
| 56 |  $ANET | Arista Networks, Inc. | $1.4M | 0.5% | -0% | 81.9 |
| 57 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.5% | -6% | — |
| 58 |  $IVZ | Invesco Ltd. | $1.3M | 0.5% | +2% | — |
| 59 |  $WMT | Walmart Inc. | $1.3M | 0.5% | +0% | 60.2 |
| 60 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.2M | 0.5% | -10% | — |
| 61 | — | ISHARES TR - 20 YR TR BD ETF | $1.2M | 0.5% | +184% | — |
| 62 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.2M | 0.4% | -20% | — |
| 63 | — | WISDOMTREE TR - GLOB EX US QU FD | $1.1M | 0.4% | -3% | — |
| 64 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $1.1M | 0.4% | -8% | — |
| 65 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $1.1M | 0.4% | -34% | — |
| 66 |  $AMZN | AMAZON COM INC | $1.0M | 0.4% | +0% | 68.7 |
| 67 | — | ISHARES TR - RUS 1000 ETF | $1.0M | 0.4% | -9% | — |
| 68 | — | J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF | $1.0M | 0.4% | -1% | — |
| 69 | — | DBX ETF TR - XTRACK MSCI EAFE | $1.0M | 0.4% | +5% | — |
| 70 | — | PACER FDS TR - US CASH COWS 100 | $1.0M | 0.4% | +5% | — |
| 71 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $971,352 | 0.4% | -6% | — |
| 72 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $944,104 | 0.3% | +1% | — |
| 73 | — | ISHARES TR - CORE S&P TTL STK | $911,534 | 0.3% | -12% | — |
| 74 | — | GLOBAL X FDS - 1 3 MO T BI ET | $902,659 | 0.3% | +1% | — |
| 75 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $870,769 | 0.3% | +102% | — |
| 76 | — | ISHARES TR - EUROPE ETF | $819,636 | 0.3% | -4% | — |
| 77 |  $BLK | BlackRock, Inc. | $813,921 | 0.3% | -1% | 70 |
| 78 | — | PACER FDS TR - DEVELOPED MRKT | $787,082 | 0.3% | -0% | — |
| 79 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $781,934 | 0.3% | -9% | — |
| 80 |  $META | Meta Platforms, Inc. | $776,637 | 0.3% | -11% | 79.6 |
| 81 |  $PSX | Phillips 66 | $773,150 | 0.3% | -1% | 57.8 |
| 82 | — | CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF | $771,040 | 0.3% | -13% | — |
| 83 | — | ISHARES TR - NATIONAL MUN ETF | $682,742 | 0.3% | +18% | — |
| 84 | — | ISHARES TR - HDG MSCI EAFE | $670,016 | 0.3% | +7% | — |
| 85 | — | ISHARES TR - EXPND TEC SC ETF | $664,791 | 0.3% | -4% | — |
| 86 |  $MSFT | MICROSOFT CORP | $636,091 | 0.2% | -14% | 79.8 |
| 87 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $622,331 | 0.2% | +0% | — |
| 88 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | $605,260 | 0.2% | -27% | — |
| 89 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $600,487 | 0.2% | +1% | — |
| 90 | — | J P MORGAN EXCHANGE TRADED F - ACTI DE MARK ETF | $596,430 | 0.2% | +3% | — |
| 91 | — | ISHARES TR - CR 5 10 YR ETF | $594,471 | 0.2% | -45% | — |
| 92 | — | J P MORGAN EXCHANGE TRADED F - USD EMRNG MKT | $576,377 | 0.2% | +3% | — |
| 93 |  $SPY | SPDR S&P 500 ETF TRUST | $519,005 | 0.2% | +0% | — |
| 94 | — | ISHARES INC - MSCI EMRG CHN | $505,052 | 0.2% | -2% | — |
| 95 |  $GOOGL | Alphabet Inc. | $476,289 | 0.2% | +2% | 78.2 |
| 96 |  $SNPS | SYNOPSYS INC | $466,808 | 0.2% | -5% | 67.9 |
| 97 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $462,029 | 0.2% | -1% | — |
| 98 |  $ETN | Eaton Corp plc | $459,178 | 0.2% | -0% | — |
| 99 |  $RL | RALPH LAUREN CORP | $437,531 | 0.2% | +0% | 66.3 |
| 100 |  $AVGO | Broadcom Inc. | $420,815 | 0.2% | +1% | 84.5 |
| 101 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $416,628 | 0.2% | -3% | — |
| 102 |  $JNJ | JOHNSON & JOHNSON | $384,763 | 0.1% | +30% | 69 |
| 103 | — | ISHARES TR - U.S. TECH ETF | $377,388 | 0.1% | +0% | — |
| 104 | — | ISHARES TR - IBOXX HI YD ETF | $376,501 | 0.1% | -25% | — |
| 105 | — | ETF SER SOLUTIONS - VIDENT US BOND | $362,524 | 0.1% | -15% | — |
| 106 | — | ISHARES TR - ESG AWR MSCI USA | $362,365 | 0.1% | +0% | — |
| 107 |  $WT | WisdomTree, Inc. | $355,855 | 0.1% | -2% | 59.9 |
| 108 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $355,644 | 0.1% | -19% | — |
| 109 |  $CVX | CHEVRON CORP | $345,444 | 0.1% | +5% | 62.8 |
| 110 | — | GLOBAL X FDS - TREAS ENHAN ETF | $311,153 | 0.1% | -0% | — |
| 111 | — | ISHARES TR - MSCI EMG MKT ETF | $302,099 | 0.1% | -22% | — |
| 112 |  $C | CITIGROUP INC | $300,214 | 0.1% | -0% | 65 |
| 113 | — | ISHARES TR - GOV/CRED BD ETF | $299,590 | 0.1% | -16% | — |
| 114 |  $LLY | ELI LILLY & Co | $293,859 | 0.1% | +8% | 87.5 |
| 115 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $293,190 | 0.1% | -17% | — |
| 116 | — | ISHARES TR - MSCI USA VALUE | $283,732 | 0.1% | +0% | — |
| 117 | — | ISHARES TR - JPMORGAN USD EMG | $281,612 | 0.1% | -13% | — |
| 118 | — | ISHARES TR - MSCI INTL VLU FT | $274,465 | 0.1% | -11% | — |
| 119 |  $BAC | BANK OF AMERICA CORP /DE/ | $265,584 | 0.1% | +0% | 67.6 |
| 120 |  $AEM | AGNICO EAGLE MINES LTD | $249,444 | 0.1% | -3% | — |
| 121 | — | SPDR SERIES TRUST - ST STR SP AERO | $246,613 | 0.1% | NEW | — |
| 122 | — | COLUMBIA ETF TR I - DIVERSIFID FXD | $245,043 | 0.1% | +23% | — |
| 123 | — | ISHARES TR - MORNINGSTAR GRWT | $244,689 | 0.1% | NEW | — |
| 124 |  $GE | GENERAL ELECTRIC CO | $236,571 | 0.1% | NEW | 73.8 |
| 125 | — | ISHARES TR - HIGH YLD SYSTM B | $236,234 | 0.1% | -20% | — |
| 126 |  $MU | MICRON TECHNOLOGY INC | $235,474 | 0.1% | NEW | 86.2 |
| 127 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $235,362 | 0.1% | -66% | — |
| 128 | — | BLACKROCK ETF TRUST - ISHARES MAN FUTU | $231,914 | 0.1% | NEW | — |
| 129 |  $AMAT | APPLIED MATERIALS INC /DE | $229,914 | 0.1% | NEW | 72.3 |
| 130 |  $BRK.B | BERKSHIRE HATHAWAY INC | $216,668 | 0.1% | NEW | 73.8 |
| 131 |  $AMD | ADVANCED MICRO DEVICES INC | $216,098 | 0.1% | NEW | 79.8 |
| 132 |  $LRCX | LAM RESEARCH CORP | $208,865 | 0.1% | NEW | 79.4 |
| 133 |  $TER | TERADYNE, INC | $203,213 | 0.1% | -50% | 77.3 |
| 134 |  $GNLX | GENELUX Corp | $61,708 | 0.0% | +4% | — |
New Positions (10)
$GE GENERAL ELECTRIC CO$236,571$MU MICRON TECHNOLOGY INC$235,474$AMAT APPLIED MATERIALS INC /DE$229,914$BRK.B BERKSHIRE HATHAWAY INC$216,668$AMD ADVANCED MICRO DEVICES INC$216,098$LRCX LAM RESEARCH CORP$208,865
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