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5T Wealth

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

Top 5 stock holdings are IUSB, BBUS, QUAL, JCPB, IVV, and represent 23.50% of 5T Wealth's stock portfolio.
Added to shares of these 10 stocks: CORO (+$5.3M), GOVT, WFC, BLCR, JCPB, SHLD, JFLI, SCHZ, JMOM, SPY.
Started 11 new stock positions in XLK, CORO, VLUE, JMSI, BLCR, WFC, SPY, JNJ, CVX, XLC. TER.
Reduced shares in these 10 stocks: OEF, EFV, UBER, IAU, IEMG, EMB, SCHW, DYNF, PANW, BBHY.
Sold out of its positions in ARCC, BKNG, GE, GBDC, ILCG, JMHI, PANW, SCHW, TFC.
5T Wealth was a net buyer of stock by $7.0M.
5T Wealth has $253M in assets under management (AUM), dropping by 1.09%.
Central Index Key (CIK): 0002039313

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Portfolio Holdings for 5T Wealth

5T Wealth holds 129 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Univrsl Usd (IUSB)	6.6	$17M		360k	46.19	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	6.0	$15M		130k	117.18	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.4	$11M		59k	191.81	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	3.5	$8.9M	+11%	190k	47.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.9	$7.4M	+5%	11k	653.19	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.6	$6.5M		31k	211.15	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.6	$6.5M	+5%	128k	50.61	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.5	$6.3M	-2%	158k	40.19	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.5	$6.2M	-8%	107k	58.18	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	2.1	$5.3M	NEW	164k	32.15	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	2.1	$5.2M	+13%	77k	67.92	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.0	$5.0M	+7%	49k	100.72	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.8	$4.5M	-5%	48k	94.24	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.8	$4.5M	+6%	45k	99.27	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	1.7	$4.4M		60k	73.12	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	1.7	$4.4M		62k	71.75	View chart
Ishares Core Msci Emkt (IEMG)	1.7	$4.2M	-20%	60k	69.75	View chart
Ishares Tr Eafe Value Etf (EFV)	1.6	$4.2M	-27%	56k	74.35	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.6	$4.1M	+7%	17k	239.99	View chart
Global X Fds Artificial Etf (AIQ)	1.5	$3.9M		84k	46.67	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.4	$3.5M	+23%	149k	23.22	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.4	$3.4M	+478%	150k	22.91	View chart
Ishares Tr Mbs Etf (MBB)	1.3	$3.4M	+9%	36k	94.95	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.3	$3.3M		29k	113.11	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.2	$3.0M	+3%	60k	49.99	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.1	$2.9M	+4%	51k	56.68	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	1.1	$2.9M	-11%	34k	84.52	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	1.1	$2.8M		55k	52.03	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	1.1	$2.7M		36k	75.74	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	1.0	$2.6M		96k	27.23	View chart
Ishares Gold Tr Ishares New (IAU)	1.0	$2.6M	-30%	29k	88.16	View chart
Ishares Tr S&p 100 Etf (OEF)	1.0	$2.4M	-53%	7.6k	318.08	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$2.4M	-6%	33k	73.64	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.9	$2.4M	-3%	46k	51.93	View chart
Apple (AAPL)	0.9	$2.3M	+2%	9.1k	253.79	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.9	$2.3M	-7%	32k	71.24	View chart
Ishares Tr Global Equity (GLOF)	0.9	$2.2M	+4%	43k	52.12	View chart
NVIDIA Corporation (NVDA)	0.9	$2.2M		13k	174.41	View chart
Ishares Emng Mkts Eqt (EMGF)	0.8	$2.1M	-13%	34k	60.43	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.8	$2.0M		31k	65.27	View chart
J P Morgan Exchange Traded F Flexible Income (JFLI)	0.8	$1.9M	+67%	39k	50.17	View chart
Wells Fargo & Company (WFC)	0.7	$1.8M	NEW	23k	79.61	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.7	$1.7M	-9%	37k	46.07	View chart
Global X Fds Defense Tech Etf (SHLD)	0.7	$1.7M	+117%	24k	70.84	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.7	$1.7M	+2%	57k	29.49	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.7	$1.6M	+2%	37k	44.33	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.6	$1.6M	+4%	33k	48.86	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.6	$1.5M	+6%	69k	22.34	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$1.5M	-4%	17k	92.74	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$1.5M	-20%	13k	111.37	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$1.4M	+38%	9.7k	148.09	View chart
Wal-Mart Stores (WMT)	0.6	$1.4M		11k	124.28	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$1.4M	+24%	29k	48.05	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.5	$1.3M	+4%	37k	36.22	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$1.3M	+8%	27k	49.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.3M		4.4k	287.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.2M		2.0k	577.25	View chart
Ishares Tr Cr 5 10 Yr Etf (IMTB)	0.4	$1.1M		25k	43.82	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$1.1M		14k	75.19	View chart
Arista Networks Com Shs (ANET)	0.4	$1.0M		8.4k	122.78	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.4	$1.0M	-31%	23k	45.83	View chart
Wisdomtree Tr Global Ex Us Qua (DNL)	0.4	$998k	+2%	25k	40.37	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$990k		2.8k	356.59	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.4	$973k	+8%	30k	32.41	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.4	$966k	NEW	24k	41.06	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$961k	+43%	15k	62.56	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.4	$923k	-4%	13k	71.81	View chart
Amazon (AMZN)	0.4	$909k	+12%	4.4k	208.27	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$901k	+2%	6.3k	142.43	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.4	$891k	+60%	8.9k	100.36	View chart
Meta Platforms Cl A (META)	0.4	$889k	-2%	1.6k	572.17	View chart
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI)	0.4	$887k	+60%	35k	25.28	View chart
Phillips 66 (PSX)	0.3	$842k		4.6k	182.17	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	0.3	$831k	+13%	28k	29.66	View chart
Blackrock (BLK)	0.3	$825k		857.00	962.11	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.3	$823k		13k	62.13	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.3	$806k	+6%	19k	42.44	View chart
Ishares Tr Europe Etf (IEV)	0.3	$798k	-5%	12k	67.94	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$780k	-4%	14k	55.52	View chart
Microsoft Corporation (MSFT)	0.3	$732k	+46%	2.0k	370.17	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$643k	+19%	6.7k	95.44	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.3	$642k		13k	48.93	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$569k	+82%	5.4k	106.15	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$569k		13k	42.50	View chart
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB)	0.2	$546k	+95%	14k	39.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$538k		10k	54.05	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$528k		8.6k	61.32	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$507k	-2%	8.3k	61.26	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.2	$501k		4.2k	118.51	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$499k	+6%	6.3k	79.56	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$481k		7.3k	65.69	View chart
J P Morgan Exchange Traded F Active Developin (JADE)	0.2	$480k	+29%	7.2k	66.28	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$452k	NEW	695.00	650.34	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.2	$433k	-32%	8.1k	53.77	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.2	$431k	+3%	9.3k	46.16	View chart
Etf Ser Solutions Vident Us Bond (VBND)	0.2	$426k	+16%	9.8k	43.39	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$426k	-3%	4.9k	86.70	View chart
Chevron Corporation (CVX)	0.2	$410k	NEW	2.0k	206.90	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$396k		5.0k	78.66	View chart
Eaton Corp SHS (ETN)	0.2	$385k	-10%	1.1k	357.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$380k		1.3k	286.86	View chart
Ralph Lauren Corp Cl A (RL)	0.1	$375k	+2%	1.1k	343.99	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	0.1	$360k		7.9k	45.54	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.1	$359k	-2%	3.4k	104.18	View chart
Broadcom (AVGO)	0.1	$341k	+7%	1.1k	309.51	View chart
J P Morgan Exchange Traded F Sustainable Muni (JMSI)	0.1	$337k	NEW	6.8k	49.75	View chart
Agnico (AEM)	0.1	$336k	+2%	1.7k	202.98	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$333k	NEW	3.0k	110.87	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$326k	NEW	2.5k	132.90	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$322k	-5%	5.7k	56.79	View chart
Global X Fds Treasury Bond En (TLTX)	0.1	$320k	-49%	14k	23.49	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$314k	-71%	3.3k	93.93	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$313k	-35%	2.2k	141.43	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$305k	-2%	12k	25.10	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$294k	-35%	6.3k	46.52	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$293k		7.4k	39.68	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$290k		1.5k	196.20	View chart
Johnson & Johnson (JNJ)	0.1	$285k	NEW	1.2k	244.44	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$271k	-29%	1.5k	181.45	View chart
Teradyne (TER)	0.1	$248k	NEW	835.00	296.46	View chart
Deere & Company (DE)	0.1	$247k	-2%	439.00	563.30	View chart
Citigroup Com New (C)	0.1	$244k		2.2k	113.41	View chart
Bank of America Corporation (BAC)	0.1	$227k		4.7k	48.75	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.1	$214k		2.5k	84.79	View chart
Eli Lilly & Co. (LLY)	0.1	$209k	+11%	227.00	919.77	View chart
Uber Technologies (UBER)	0.1	$206k	-86%	2.9k	71.93	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$202k	NEW	1.4k	142.19	View chart
Columbia Etf Tr I Diversifid Fxd (DIAL)	0.1	$198k		11k	18.08	View chart
Genelux Corporation (GNLX)	0.0	$48k	+9%	20k	2.42	View chart

Past Filings by 5T Wealth

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

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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