5T Wealth

5T Wealth as of March 31, 2026

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