5T Wealth

5T Wealth as of June 30, 2026

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