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5T Wealth

Latest statistics and disclosures from 5T Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are BBUS, IUSB, IVV, QUAL, JCPB, and represent 24.52% of 5T Wealth's stock portfolio.
Added to shares of these 10 stocks: IVV, JMSI, IALT, IEF, TLT, IUSB, JBND, CGGR, BBUS, XAR.
Started 10 new stock positions in ILCG, AMAT, BRK.B, IALT, ISMF, AMD, LRCX, XAR, GE, MU.
Reduced shares in these 10 stocks: QUAL, TLH, JMUB, MTUM, IEMG, GOVT, EFV, JPST, THRO, CGXU.
Sold out of its positions in DE, IMCV, XLC, UBER, VTV.
5T Wealth was a net seller of stock by $-8.1M.
5T Wealth has $269M in assets under management (AUM), dropping by 6.12%.
Central Index Key (CIK): 0002039313

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Portfolio Holdings for 5T Wealth

5T Wealth holds 134 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	6.7	$18M		133k	134.72	View chart
Ishares Tr Core Univrsl Usd (IUSB)	6.4	$17M	+3%	373k	46.15	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.1	$11M	+29%	15k	748.96	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.0	$11M	-16%	49k	219.43	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	3.4	$9.0M		192k	46.94	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	2.9	$7.8M	+4%	165k	47.20	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.6	$7.0M	-3%	103k	68.01	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.5	$6.8M	-2%	30k	227.06	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	2.4	$6.5M		77k	85.46	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	2.2	$6.0M		163k	36.60	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.2	$5.9M	-9%	116k	50.57	View chart
Global X Fds Artificial Etf (AIQ)	1.9	$5.1M	-7%	78k	65.61	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.8	$4.7M	-18%	14k	342.85	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	1.8	$4.7M	-3%	59k	79.41	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	1.7	$4.6M	-2%	59k	78.08	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.7	$4.5M		45k	98.98	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.7	$4.4M	-5%	45k	98.20	View chart
Ishares Core Msci Emkt (IEMG)	1.5	$3.9M	-21%	47k	82.84	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.4	$3.7M	-6%	27k	137.53	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	1.3	$3.4M	-3%	53k	63.88	View chart
Ishares Tr Eafe Value Etf (EFV)	1.3	$3.4M	-21%	44k	76.55	View chart
Ishares Tr Mbs Etf (MBB)	1.2	$3.2M	-5%	34k	94.51	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.2	$3.1M	-37%	31k	100.36	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.1	$3.0M	-13%	130k	23.13	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	1.1	$3.0M		36k	82.49	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	1.1	$3.0M	-11%	30k	98.59	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$2.8M	-4%	49k	56.48	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	1.0	$2.7M	+2%	99k	27.33	View chart
Apple (AAPL)	1.0	$2.7M		9.2k	289.36	View chart
Ishares Tr S&p 100 Etf (OEF)	1.0	$2.6M	-5%	7.2k	365.87	View chart
NVIDIA Corporation (NVDA)	0.9	$2.5M		13k	200.11	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.9	$2.4M	-29%	107k	22.78	View chart
Ishares Tr Global Equity (GLOF)	0.9	$2.4M	-4%	41k	58.81	View chart
Ishares Emng Mkts Eqt (EMGF)	0.9	$2.3M	-7%	32k	73.26	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$2.3M	-5%	31k	73.41	View chart
J P Morgan Exchange Traded F Flexible Income (JFLI)	0.8	$2.2M	+4%	40k	54.43	View chart
J P Morgan Exchange Traded F Sust Muni In Etf (JMSI)	0.8	$2.1M	+513%	42k	50.44	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.8	$2.0M	+219%	22k	94.57	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.7	$2.0M	-13%	28k	72.31	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.7	$2.0M	-18%	37k	52.34	View chart
Wells Fargo & Company (WFC)	0.7	$1.9M	+2%	23k	82.64	View chart
Ishares Gold Tr Ishares New (IAU)	0.7	$1.9M	-14%	25k	75.51	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.7	$1.9M	+14%	42k	44.23	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.6	$1.7M	-22%	24k	71.22	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.6	$1.7M	NEW	62k	28.05	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.6	$1.7M	-43%	34k	50.66	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.6	$1.6M	-13%	28k	58.64	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$1.6M	+16%	34k	48.43	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.6	$1.6M	-6%	35k	46.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.6M		4.4k	357.52	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.6	$1.5M		70k	22.29	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$1.5M		9.7k	158.04	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$1.5M	-7%	12k	124.43	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.6	$1.5M	-3%	16k	96.46	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.6	$1.5M	-24%	43k	34.62	View chart
Arista Networks Com Shs (ANET)	0.5	$1.4M		8.4k	169.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.4M	-6%	1.9k	736.88	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.5	$1.3M	+2%	15k	90.11	View chart
Wal-Mart Stores (WMT)	0.5	$1.3M		11k	113.28	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$1.2M	-9%	24k	50.58	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$1.2M	+183%	14k	86.42	View chart
Global X Fds Defense Tech Etf (SHLD)	0.4	$1.2M	-20%	19k	59.71	View chart
Wisdomtree Tr Glob Ex Us Qu Fd (DNL)	0.4	$1.1M	-2%	24k	46.18	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.4	$1.1M	-7%	22k	50.37	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.4	$1.1M	-33%	24k	43.11	View chart
Amazon (AMZN)	0.4	$1.0M		4.4k	238.34	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$1.0M	-9%	2.5k	409.50	View chart
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY)	0.4	$1.0M		22k	46.10	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.4	$1.0M	+4%	32k	32.14	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$1.0M	+5%	16k	62.20	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.4	$971k	-5%	12k	80.33	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	0.4	$944k		28k	33.49	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$912k	-12%	5.5k	164.27	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	0.3	$903k		9.0k	100.34	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.3	$871k	+101%	16k	53.50	View chart
Ishares Tr Europe Etf (IEV)	0.3	$820k	-4%	11k	72.85	View chart
Blackrock (BLK)	0.3	$814k		845.00	963.22	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.3	$787k		19k	41.63	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$782k	-9%	13k	61.46	View chart
Meta Platforms Cl A (META)	0.3	$777k	-11%	1.4k	564.01	View chart
Phillips 66 (PSX)	0.3	$773k		4.6k	169.03	View chart
Capital Grp Fixed Incm Etf T Ultra Short Etf (CGUI)	0.3	$771k	-13%	31k	25.28	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$683k	+18%	6.3k	107.62	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$670k	+6%	14k	46.93	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.2	$665k	-3%	4.1k	163.58	View chart
Microsoft Corporation (MSFT)	0.2	$636k	-13%	1.7k	373.07	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$622k		8.6k	72.28	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.2	$605k	-27%	9.6k	62.78	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$601k		10k	59.69	View chart
J P Morgan Exchange Traded F Acti De Mark Etf (JADE)	0.2	$596k	+2%	7.4k	80.13	View chart
Ishares Tr Cr 5 10 Yr Etf (IMTB)	0.2	$595k	-45%	14k	43.61	View chart
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB)	0.2	$576k	+2%	14k	40.31	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$519k		695.00	746.77	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$505k		4.9k	102.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$476k		1.3k	353.33	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$467k	-5%	6.9k	67.24	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$462k		2.4k	190.53	View chart
Eaton Corp SHS (ETN)	0.2	$459k		1.1k	426.75	View chart
Ralph Lauren Corp Cl A (RL)	0.2	$438k		1.1k	401.40	View chart
Broadcom (AVGO)	0.2	$421k		1.1k	377.75	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.2	$417k	-2%	9.1k	45.95	View chart
Johnson & Johnson (JNJ)	0.1	$385k	+30%	1.5k	253.97	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$377k		1.5k	252.26	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$377k	-24%	4.7k	79.97	View chart
Etf Ser Solutions Vident Us Bond (VBND)	0.1	$363k	-15%	8.3k	43.63	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$362k		2.2k	163.67	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	0.1	$356k		7.8k	45.81	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$356k	-19%	6.7k	53.11	View chart
Chevron Corporation (CVX)	0.1	$345k	+5%	2.1k	165.76	View chart
Global X Fds Treas Enhan Etf (TLTX)	0.1	$311k		14k	22.84	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$302k	-22%	4.4k	68.41	View chart
Citigroup Com New (C)	0.1	$300k		2.1k	139.96	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.1	$300k	-16%	2.9k	103.84	View chart
Eli Lilly & Co. (LLY)	0.1	$294k	+7%	245.00	1199.42	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$293k	-16%	10k	28.96	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$284k		1.4k	199.81	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$282k	-12%	2.9k	96.44	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$275k	-10%	6.6k	41.82	View chart
Bank of America Corporation (BAC)	0.1	$266k		4.7k	56.98	View chart
Agnico (AEM)	0.1	$249k	-2%	1.6k	155.13	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.1	$247k	NEW	869.00	283.79	View chart
Columbia Etf Tr I Diversifid Fxd (DIAL)	0.1	$245k	+23%	14k	18.17	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$245k	NEW	2.1k	117.02	View chart
Ge Aerospace Com New (GE)	0.1	$237k	NEW	633.00	373.73	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$236k	-20%	5.1k	46.77	View chart
Micron Technology (MU)	0.1	$236k	NEW	204.00	1154.28	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$235k	-66%	4.5k	52.76	View chart
Blackrock Etf Trust Ishares Man Futu (ISMF)	0.1	$232k	NEW	8.3k	27.95	View chart
Applied Materials (AMAT)	0.1	$230k	NEW	318.00	723.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$217k	NEW	433.00	500.39	View chart
Advanced Micro Devices (AMD)	0.1	$216k	NEW	372.00	580.91	View chart
Lam Research Corp Com New (LRCX)	0.1	$209k	NEW	482.00	433.33	View chart
Teradyne (TER)	0.1	$203k	-49%	420.00	483.84	View chart
Genelux Corporation (GNLX)	0.0	$62k	+4%	21k	3.01	View chart

Past Filings by 5T Wealth

SEC 13F filings are viewable for 5T Wealth going back to 2024

5T Wealth 2026 Q2 filed July 21, 2026
5T Wealth 2026 Q1 filed April 13, 2026
5T Wealth 2025 Q4 filed Jan. 27, 2026
5T Wealth 2025 Q3 filed Oct. 17, 2025
5T Wealth 2025 Q2 filed Aug. 5, 2025
5T Wealth 2025 Q1 filed April 22, 2025
5T Wealth 2024 Q4 filed Jan. 31, 2025

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