What does 5T Wealth, LLC hold?

5T Wealth, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2039313.

What is 5T Wealth, LLC's AUM?

5T Wealth, LLC reported approximately $268.5M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $331.4M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source 5T Wealth, LLC's holdings?

All 5T Wealth, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2039313. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is 5T Wealth, LLC's 13F data updated on 13F Pro?

5T Wealth, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

5T Wealth, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2039313

Institutional-grade research for retail investors

Sector Allocation

Other90.8%$243.9M
Technology4.5%$12.0M
Financials2.6%$7.1M
Consumer Discretionary0.6%$1.5M
Consumer Staples0.5%$1.3M
Energy0.4%$1.1M
Healthcare0.3%$740,330
Industrials0.3%$695,749
Materials0.1%$249,444

AUM History

13fpro.ai/research/fund/5t-wealth-llc-2039313

Conviction and streaks

Concentrating · top 10 = 37.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold6.7% weight · held 7 quarters

$Conviction hold6.4% weight · held 7 quarters

$Conviction hold4.1% weight · held 7 quarters

$Conviction hold4.0% weight · held 7 quarters

$Conviction hold3.4% weight · held 7 quarters

$Accumulating+132% shares · 6 quarters running

$Accumulating+104% shares · 6 quarters running

$Accumulating+104% shares · 5 quarters running

$Accumulating+122% shares · 5 quarters running

$Accumulating+31% shares · 4 quarters running

$Trimming-66% shares · 6 quarters running

$Trimming-34% shares · 6 quarters running

$Trimming-51% shares · 6 quarters running

$WTTrimming-6% shares · 5 quarters running

$Trimming-49% shares · 4 quarters running

Largest positions — Q2 2026

J
$17.9M
ISHARES
$17.2M
ISHARES
$11.0M
ISHARES
$10.8M
J
$9.0M
CAPITAL
$7.8M
BLACKROCK
$7.0M
ISHARES
$6.8M
J
$6.5M
BLACKROCK
$6.0M
J
$5.9M
GLOBAL
$5.1M
ISHARES
$4.7M
J
$4.7M
J
$4.6M
ISHARES
$4.5M
VANGUARD
$4.4M
ISHARES
$3.9M
ISHARES
$3.7M
J
$3.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/5t-wealth-llc-2039313

5T Wealth, LLC 13F holdings — Q2 2026

$268.5M portfolio (+6.1% QoQ) · 134 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio

1
J P MORGAN EXCHANGE TRADED F - BETABUILDRS US
$17.9M
6.7% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - CORE UNIVRSL USD
$17.2M
6.4% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES TR - CORE S&P500 ETF
$11.0M
4.1% of stocks
+30%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES TR - MSCI USA QLT FCT
$10.8M
4.0% of stocks
-16%This quarter—Since filed—Held
AIQuality—Est. buy—
5
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$9.0M
3.4% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
6
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$7.8M
2.9% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
7
BLACKROCK ETF TRUST - ISHARES US EQUIT
$7.0M
2.6% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES TR - S&P 500 VAL ETF
$6.8M
2.5% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
9
J P MORGAN EXCHANGE TRADED F - US MOMENTUM
$6.5M
2.4% of stocks
-0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
10
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$6.0M
2.2% of stocks
-0.9%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
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%	-0.1%	—	—	—	—
10	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$6.0M	2.2%	-0.9%	—	—	—	—

All holdings — 5T Wealth, LLC (Q2 2026)

Sort

134 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund	—	$5.9M	2.2%	116K	-9%	—	—	13F
12	—	GLOBAL X FDS - ARTIFICIAL ETFetf/fund	—	$5.1M	1.9%	78K	-7%	—	—	13F
13	—	ISHARES TR - MSCI USA MMENTMetf/fund	—	$4.7M	1.8%	14K	-19%	—	—	13F
14	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETFetf/fund	—	$4.7M	1.8%	59K	-3%	—	—	13F
15	—	J P MORGAN EXCHANGE TRADED F - BETABUILDERS I	—	$4.6M	1.7%	59K	-2%	—	—	13F
16	—	ISHARES TR - CORE US AGGBD ETetf/fund	—	$4.5M	1.7%	45K	+0.1%	—	—	13F
17	—	VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund	—	$4.4M	1.7%	45K	-5%	—	—	13F
18	—	ISHARES INC - CORE MSCI EMKTetf/fund	—	$3.9M	1.4%	47K	-22%	—	—	13F
19	—	ISHARES TR - S&P 500 GRWT ETFetf/fund	—	$3.7M	1.4%	27K	-7%	—	—	13F
20	—	J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER	—	$3.4M	1.3%	53K	-3%	—	—	13F
21	—	ISHARES TR - EAFE VALUE ETFetf/fund	—	$3.4M	1.3%	44K	-22%	—	—	13F
22	—	ISHARES TR - MBS ETFetf/fund	—	$3.2M	1.2%	34K	-5%	—	—	13F
23	—	ISHARES TR - 10-20 YR TRS ETFetf/fund	—	$3.1M	1.2%	31K	-37%	—	—	13F
24	—	SCHWAB STRATEGIC TR - US AGGREGATE B	—	$3.0M	1.1%	130K	-13%	—	—	13F
25	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	—	$3.0M	1.1%	36K	+2%	—	—	13F
26	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	—	$3.0M	1.1%	30K	-11%
27	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$2.8M	1.0%	49K	-4%
28	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	—	$2.7M	1.0%	99K	+3%
29	$AAPL	Apple Inc.	Technology	$2.7M	1.0%	9,198	+1%
30	—	ISHARES TR - S&P 100 ETF	—	$2.6M	1.0%	7,224	-5%
31	$NVDA	NVIDIA CORP	Technology	$2.5M	0.9%	13K	-0.0%
32	—	ISHARES TR - US TREAS BD ETF	—	$2.4M	0.9%	107K	-29%
33	—	ISHARES TR - GLOBAL EQUITY	—	$2.4M	0.9%	41K	-4%
34	—	ISHARES INC - EMNG MKTS EQT	—	$2.3M	0.9%	32K	-7%
35	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$2.3M	0.8%	31K	-6%
36	—	J P MORGAN EXCHANGE TRADED F - FLEXIBLE INCOME	—	$2.2M	0.8%	40K	+5%
37	—	J P MORGAN EXCHANGE TRADED F - SUST MUNI IN ETF	—	$2.1M	0.8%	41K	+513%
38	—	ISHARES TR - 7-10 YR TRSY BD	—	$2.0M	0.8%	22K	+220%
39	—	J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ	—	$2.0M	0.8%	28K	-13%
40	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$2.0M	0.7%	37K	-19%
41	$WFC	WELLS FARGO & COMPANY/MN	Financials	$1.9M	0.7%	23K	+3%
42	$IAU	ISHARES GOLD TRUST	Financials	$1.9M	0.7%	25K	-15%
43	—	ISHARES TR - GNMA BOND ETF	—	$1.9M	0.7%	42K	+14%
44	—	J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT	—	$1.7M	0.6%	24K	-22%
45	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	—	$1.7M	0.6%	62K	New
46	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	—	$1.7M	0.6%	34K	-43%
47	—	J P MORGAN EXCHANGE TRADED F - US VALUE FACTR	—	$1.6M	0.6%	28K	-14%
48	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$1.6M	0.6%	34K	+16%
49	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	—	$1.6M	0.6%	35K	-7%
50	$GOOGL	Alphabet Inc.	Technology	$1.6M	0.6%	4,441	+0.0%
51	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	—	$1.5M	0.6%	69K	+0.3%
52	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$1.5M	0.6%	9,710	-0.2%
53	—	ISHARES TR - EAFE GRWTH ETF	—	$1.5M	0.6%	12K	-7%
54	—	ISHARES TR - MSCI USA MIN ETF	—	$1.5M	0.6%	16K	-4%
55	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	—	$1.5M	0.6%	43K	-25%
56	$ANET	Arista Networks, Inc.	Technology	$1.4M	0.5%	8,385	-0.5%
57	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.4M	0.5%	1,900	-6%
58	$IVZ	Invesco Ltd.	Financials	$1.3M	0.5%	15K	+2%
59	$WMT	Walmart Inc.	Consumer Staples	$1.3M	0.5%	11K	+0.1%
60	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$1.2M	0.5%	24K	-10%
61	—	ISHARES TR - 20 YR TR BD ETF	—	$1.2M	0.5%	14K	+184%
62	—	GLOBAL X FDS - DEFENSE TECH ETF	—	$1.2M	0.4%	19K	-20%
63	—	WISDOMTREE TR - GLOB EX US QU FD	—	$1.1M	0.4%	24K	-3%
64	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	—	$1.1M	0.4%	22K	-8%
65	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	—	$1.1M	0.4%	24K	-34%
66	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.0M	0.4%	4,375	+0.3%
67	—	ISHARES TR - RUS 1000 ETF	—	$1.0M	0.4%	2,519	-9%
68	—	J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF	—	$1.0M	0.4%	22K	-0.9%
69	—	DBX ETF TR - XTRACK MSCI EAFE	—	$1.0M	0.4%	32K	+5%
70	—	PACER FDS TR - US CASH COWS 100	—	$1.0M	0.4%	16K	+5%
71	—	J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF	—	$971K	0.4%	12K	-6%
72	—	BNY MELLON ETF TRUST II - DYNAMIC VALUE	—	$944K	0.3%	28K	+0.6%
73	—	ISHARES TR - CORE S&P TTL STK	—	$912K	0.3%	5,549	-12%
74	—	GLOBAL X FDS - 1 3 MO T BI ET	—	$903K	0.3%	8,996	+1%
75	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	—	$871K	0.3%	16K	+102%
76	—	ISHARES TR - EUROPE ETF	—	$820K	0.3%	11K	-4%
77	$BLK	BlackRock, Inc.	Financials	$814K	0.3%	845	-1%
78	—	PACER FDS TR - DEVELOPED MRKT	—	$787K	0.3%	19K	-0.5%
79	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$782K	0.3%	13K	-9%
80	$META	Meta Platforms, Inc.	Technology	$777K	0.3%	1,377	-11%
81	$PSX	Phillips 66	Energy	$773K	0.3%	4,574	-1%
82	—	CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF	—	$771K	0.3%	31K	-13%
83	—	ISHARES TR - NATIONAL MUN ETF	—	$683K	0.3%	6,344	+18%
84	—	ISHARES TR - HDG MSCI EAFE	—	$670K	0.3%	14K	+7%
85	—	ISHARES TR - EXPND TEC SC ETF	—	$665K	0.3%	4,064	-4%
86	$MSFT	MICROSOFT CORP	Technology	$636K	0.2%	1,705	-14%
87	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$622K	0.2%	8,610	—
88	—	J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT	—	$605K	0.2%	9,641	-27%
89	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$600K	0.2%	10K	+1%
90	—	J P MORGAN EXCHANGE TRADED F - ACTI DE MARK ETF	—	$596K	0.2%	7,443	+3%
91	—	ISHARES TR - CR 5 10 YR ETF	—	$594K	0.2%	14K	-45%
92	—	J P MORGAN EXCHANGE TRADED F - USD EMRNG MKT	—	$576K	0.2%	14K	+3%
93	$SPY	SPDR S&P 500 ETF TRUST	—	$519K	0.2%	695	—
94	—	ISHARES INC - MSCI EMRG CHN	—	$505K	0.2%	4,937	-2%
95	$GOOG	Alphabet Inc.	Technology	$476K	0.2%	1,348	+2%
96	$SNPS	SYNOPSYS INC	Technology	$467K	0.2%	6,942	-5%
97	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$462K	0.2%	2,425	-1%
98	$ETN	Eaton Corp plc	Industrials	$459K	0.2%	1,076	-0.2%
99	$RL	RALPH LAUREN CORP	Consumer Discretionary	$438K	0.2%	1,090	+0.1%
100	$AVGO	Broadcom Inc.	Technology	$421K	0.2%	1,114	+1.0%
101	—	J P MORGAN EXCHANGE TRADED F - BETABUILDERS US	—	$417K	0.2%	9,067	-3%
102	$JNJ	JOHNSON & JOHNSON	Healthcare	$385K	0.1%	1,515	+30%
103	—	ISHARES TR - U.S. TECH ETF	—	$377K	0.1%	1,496	—
104	—	ISHARES TR - IBOXX HI YD ETF	—	$377K	0.1%	4,708	-25%
105	—	ETF SER SOLUTIONS - VIDENT US BOND	—	$363K	0.1%	8,309	-15%
106	—	ISHARES TR - ESG AWR MSCI USA	—	$362K	0.1%	2,214	—
107	$WT	WisdomTree, Inc.	Financials	$356K	0.1%	7,768	-2%
108	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$356K	0.1%	6,696	-19%
109	$CVX	CHEVRON CORP	Energy	$345K	0.1%	2,084	+5%
110	—	GLOBAL X FDS - TREAS ENHAN ETF	—	$311K	0.1%	14K	-0.1%
111	—	ISHARES TR - MSCI EMG MKT ETF	—	$302K	0.1%	4,416	-22%
112	$C	CITIGROUP INC	Financials	$300K	0.1%	2,145	-0.3%
113	—	ISHARES TR - GOV/CRED BD ETF	—	$300K	0.1%	2,885	-16%
114	$LLY	ELI LILLY & Co	Healthcare	$294K	0.1%	245	+8%
115	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$293K	0.1%	10K	-17%
116	—	ISHARES TR - MSCI USA VALUE	—	$284K	0.1%	1,420	—
117	—	ISHARES TR - JPMORGAN USD EMG	—	$282K	0.1%	2,920	-13%
118	—	ISHARES TR - MSCI INTL VLU FT	—	$274K	0.1%	6,563	-11%
119	$BAC	BANK OF AMERICA CORP /DE/	Financials	$266K	0.1%	4,661	—
120	$AEM	AGNICO EAGLE MINES LTD	Materials	$249K	0.1%	1,608	-3%
121	—	SPDR SERIES TRUST - ST STR SP AERO	—	$247K	0.1%	869	New
122	—	COLUMBIA ETF TR I - DIVERSIFID FXD	—	$245K	0.1%	13K	+23%
123	—	ISHARES TR - MORNINGSTAR GRWT	—	$245K	0.1%	2,091	New
124	$GE	GENERAL ELECTRIC CO	Industrials	$237K	0.1%	633	New
125	—	ISHARES TR - HIGH YLD SYSTM B	—	$236K	0.1%	5,051	-20%
126	$MU	MICRON TECHNOLOGY INC	Technology	$235K	0.1%	204	New
127	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$235K	0.1%	4,461	-66%
128	—	BLACKROCK ETF TRUST - ISHARES MAN FUTU	—	$232K	0.1%	8,296	New
129	$AMAT	APPLIED MATERIALS INC /DE	Technology	$230K	0.1%	318	New
130	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$217K	0.1%	433	New
131	$AMD	ADVANCED MICRO DEVICES INC	Technology	$216K	0.1%	372	New
132	$LRCX	LAM RESEARCH CORP	Technology	$209K	0.1%	482	New
133	$TER	TERADYNE, INC	Technology	$203K	0.1%	420	-50%
134	$GNLX	GENELUX Corp	Healthcare	$62K	0.0%	21K	+4%

What changed in Q2 2026

Against the previous quarter's 13F: 10 new, 39 added to, 79 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

BLACKROCK ETF TRUST - ISHA SYST AL ETF$1.7M
first bought this quarter
SPDR SERIES TRUST - ST STR SP AERO$247K
first bought this quarter
ISHARES TR - MORNINGSTAR GRWT$245K
first bought this quarter
$GEGENERAL ELECTRIC CO$237K
first bought this quarter
$MUMICRON TECHNOLOGY INC$235K
first bought this quarter
BLACKROCK ETF TRUST - ISHARES MAN FUTU$232K
first bought this quarter

+4 more in the Excel export

Added to (39)

ISHARES TR - CORE S&P500 ETF+30%
now $11.0M
J P MORGAN EXCHANGE TRADED F - SUST MUNI IN ETF+513%
now $2.1M
ISHARES TR - 7-10 YR TRSY BD+220%
now $2.0M
ISHARES TR - 20 YR TR BD ETF+184%
now $1.2M
ISHARES TR - CORE UNIVRSL USD+3%
now $17.2M
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF+102%
now $871K

+33 more in the Excel export

Trimmed (79)

ISHARES TR - MSCI USA QLT FCT-16%
now $10.8M
ISHARES TR - 10-20 YR TRS ETF-37%
now $3.1M
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF-43%
now $1.7M
ISHARES TR - MSCI USA MMENTM-19%
now $4.7M
ISHARES INC - CORE MSCI EMKT-22%
now $3.9M
ISHARES TR - US TREAS BD ETF-29%
now $2.4M

+73 more in the Excel export

Sold out (5)

SELECT SECTOR SPDR TRwas $333K
VANGUARD INDEX FDSwas $290K
$DEDEERE & COwas $247K
held 3 qtrs
ISHARES TRwas $214K
$UBERUber Technologies, Incwas $206K
held 6+ qtrs

Firm AUM (Form ADV): $331.4M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F 5T Wealth, LLC has filed, 6 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow 5T Wealth?

Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of 5T Wealth's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

+0.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 20% over the last 4

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

79%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

Funds like this

managers whose biggest positions overlap 5T Wealth's

PARTNERS CAPITAL INVESTMENT GROUP, LLP$2.83B 13F book · 3 shared top holdingsIAUSNPSPSX FORBES J M & CO LLP$1.33B 13F book · 3 shared top holdingsIAUETNANET Advocacy Wealth Management, LLC$2.75B 13F book · 3 shared top holdingsANETIAUETN American Assets Investment Management, LLC$1.65B 13F book · 3 shared top holdingsWFCPSXC NKCFO LLC$330.14M 13F book · 4 shared top holdingsIAUPSXAEMTER Carlson Capital, L.P.$494.40M 13F book · 3 shared top holdingsWFCPSXSNPS

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: 5T Wealth, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For 5T Wealth, LLC (SEC CIK: 2039313), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in 5T Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.