Go Pro

5T Wealth, LLC Top Holdings and 13F Report (2026)

About 5T Wealth, LLC

Investment Activity

  • 5T Wealth, LLC has $268.53 million in total holdings as of June 30, 2026.
  • 5T Wealth, LLC owns shares of 134 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 4.98% of the portfolio was purchased this quarter.
  • About 7.98% of the portfolio was sold this quarter.
  • This quarter, 5T Wealth, LLC has purchased 129 new stocks and bought additional shares in 39 stocks.
  • 5T Wealth, LLC sold shares of 79 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

09290C665 - BLACKROCK ETF TRUST
$1,725,246 Holding
78464A631 - SPDR S&P Aerospace & Defense ETF
$246,613 Holding
464287119 - iShares Morningstar Growth ETF
$244,689 Holding
369604301 - GE Aerospace
$236,571 Holding
595112103 - Micron Technology
$235,474 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
3,392 shares (about $2.54M)
J P MORGAN EXCHANGE TRADED F
34,708 shares (about $1.75M)
BLACKROCK ETF TRUST
61,505 shares (about $1.73M)
iShares 7-10 Year Treasury Bond ETF
14,801 shares (about $1.40M)
iShares 20+ Year Treasury Bond ETF
9,029 shares (about $780.26K)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF
9,656 shares (about $2.12M)
iShares 10-20 Year Treasury Bond ETF
18,286 shares (about $1.84M)
JPMorgan Municipal ETF
26,094 shares (about $1.32M)
iShares MSCI USA Momentum Factor ETF
3,212 shares (about $1.10M)
iShares Core MSCI Emerging Markets ETF
13,180 shares (about $1.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings of5T Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$17,860,085$345,963 â–²2.0%132,5716.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$17,189,952$557,489 â–²3.4%372,4826.4%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,027,005$2,540,488 â–²29.9%14,7234.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,757,608$2,118,826 â–¼-16.5%49,0254.0%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$9,011,006$105,710 â–²1.2%191,9673.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$7,802,209$360,846 â–²4.8%165,3002.9%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$6,987,743$282,924 â–¼-3.9%102,7452.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$6,819,910$200,719 â–¼-2.9%30,0362.5%ETF
JPMorgan U.S. Momentum Factor ETF stock logo
JMOM
JPMorgan U.S. Momentum Factor ETF
$6,534,529$5,469 â–¼-0.1%76,4632.4%ETF
BLACKROCK ETF TRUST
$5,950,422$52,228 â–¼-0.9%162,5802.2%ISHA IN CTRY ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,856,439$601,831 â–¼-9.3%115,8092.2%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$5,120,776$392,942 â–¼-7.1%78,0481.9%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,749,797$1,101,223 â–¼-18.8%13,8541.8%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$4,717,991$162,394 â–¼-3.3%59,4131.8%ETF
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$4,611,434$100,646 â–¼-2.1%59,0601.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,451,995$4,256 â–²0.1%44,9791.7%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$4,447,008$235,878 â–¼-5.0%45,2851.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,896,400$1,091,860 â–¼-21.9%47,0341.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,726,997$276,843 â–¼-6.9%27,1001.4%ETF
JPMorgan ActiveBuilders Emerging Markets Equity ETF stock logo
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$3,390,305$105,719 â–¼-3.0%53,0741.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,369,178$928,087 â–¼-21.6%44,0131.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,181,184$173,052 â–¼-5.2%33,6591.2%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$3,119,264$1,835,109 â–¼-37.0%31,0821.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,996,423$453,464 â–¼-13.1%129,5471.1%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$2,974,761$48,587 â–²1.7%36,0621.1%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$2,972,834$369,620 â–¼-11.1%30,1531.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,762,793$128,665 â–¼-4.4%48,9151.0%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$2,706,803$77,671 â–²3.0%99,0421.0%ETF
Apple Inc. stock logo
AAPL
Apple
$2,661,533$27,489 â–²1.0%9,1981.0%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$2,643,023$151,835 â–¼-5.4%7,2241.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,502,001$600 â–¼0.0%12,5030.9%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,429,238$997,501 â–¼-29.1%106,6380.9%ETF
iShares Global Equity Factor ETF stock logo
GLOF
iShares Global Equity Factor ETF
$2,425,517$101,568 â–¼-4.0%41,2420.9%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$2,337,157$178,243 â–¼-7.1%31,9020.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,277,396$138,011 â–¼-5.7%31,0230.8%ETF
J P MORGAN EXCHANGE TRADED F
$2,196,143$99,560 â–²4.7%40,3450.8%FLEXIBLE INCOME
J P MORGAN EXCHANGE TRADED F
$2,091,798$1,750,672 â–²513.2%41,4710.8%SUST MUNI IN ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,036,651$1,399,725 â–²219.8%21,5360.8%ETF
JPMorgan Diversified Return International Equity ETF stock logo
JPIN
JPMorgan Diversified Return International Equity ETF
$2,008,048$306,450 â–¼-13.2%27,7700.7%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,952,267$448,941 â–¼-18.7%37,2980.7%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,910,885$46,609 â–²2.5%23,1230.7%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,888,447$322,280 â–¼-14.6%25,0090.7%Finance
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$1,873,585$230,704 â–²14.0%42,3600.7%ETF
J P MORGAN EXCHANGE TRADED F
$1,727,352$488,849 â–¼-22.1%24,2540.6%GLOBAL SEL EQUIT
BLACKROCK ETF TRUST
$1,725,246$1,725,246 â–²New Holding61,5050.6%ISHA SYST AL ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$1,718,928$1,321,793 â–¼-43.5%33,9340.6%ETF
JPMorgan U.S. Value Factor ETF stock logo
JVAL
JPMorgan U.S. Value Factor ETF
$1,642,564$266,753 â–¼-14.0%28,0110.6%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,637,749$229,813 â–²16.3%33,8150.6%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$1,606,356$116,644 â–¼-6.8%34,8830.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,587,750$715 â–²0.0%4,4410.6%Computer and Technology
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$1,548,259$4,302 â–²0.3%69,4600.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,534,583$3,793 â–¼-0.2%9,7100.6%Financial Services
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,532,580$124,055 â–¼-7.5%12,3170.6%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,530,745$58,456 â–¼-3.7%15,8690.6%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$1,494,648$489,815 â–¼-24.7%43,1720.6%ETF
ARISTA NETWORKS INC
$1,424,444$7,135 â–¼-0.5%8,3850.5%COM SHS
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,400,077$92,847 â–¼-6.2%1,9000.5%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,310,161$29,377 â–²2.3%14,5390.5%ETF
WALMART INC
$1,278,484$1,586 â–²0.1%11,2860.5%COM
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,213,363$130,901 â–¼-9.7%23,9890.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,204,660$780,264 â–²183.9%13,9400.4%ETF
GLOBAL X FDS
$1,156,054$289,014 â–¼-20.0%19,3600.4%DEFENSE TECH ETF
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$1,112,151$29,509 â–¼-2.6%24,0830.4%Finance
BLACKROCK ETF TRUST
$1,091,772$93,244 â–¼-7.9%21,6730.4%ISHA LA CORE ETF
BTHM
BlackRock Future U.S. Themes ETF
$1,050,194$531,003 â–¼-33.6%24,3600.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,042,738$3,098 â–²0.3%4,3750.4%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,031,534$105,651 â–¼-9.3%2,5190.4%ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF stock logo
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$1,027,863$9,404 â–¼-0.9%22,2980.4%ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$1,012,776$47,536 â–²4.9%31,5110.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,003,933$48,890 â–²5.1%16,1400.4%ETF
J P MORGAN EXCHANGE TRADED F
$971,352$60,569 â–¼-5.9%12,0920.4%EQUITY FOCUS ETF
BNY MELLON ETF TRUST II
$944,104$5,693 â–²0.6%28,1900.4%DYNAMIC VALUE
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$911,534$127,966 â–¼-12.3%5,5490.3%ETF
GLOBAL X FDS
$902,659$11,840 â–²1.3%8,9960.3%1 3 MO T BI ET
J P MORGAN EXCHANGE TRADED F
$870,769$439,558 â–²101.9%16,2760.3%ACTIVE BOND ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$819,636$35,988 â–¼-4.2%11,2510.3%ETF
BLACKROCK INC
$813,921$11,559 â–¼-1.4%8450.3%COM
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$787,082$3,788 â–¼-0.5%18,9080.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$781,934$81,555 â–¼-9.4%12,7230.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$776,637$99,265 â–¼-11.3%1,3770.3%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$773,150$7,944 â–¼-1.0%4,5740.3%Energy
CAPITAL GRP FIXED INCM ETF T
$771,040$116,035 â–¼-13.1%30,5000.3%ULTRA SHORT ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$682,742$106,221 â–²18.4%6,3440.3%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$670,016$42,187 â–²6.7%14,2780.2%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$664,791$26,827 â–¼-3.9%4,0640.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$636,091$101,476 â–¼-13.8%1,7050.2%Computer and Technology
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$622,3310.0%8,6100.2%ETF
JPMorgan Diversified Return Emerging Markets Equity ETF stock logo
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$605,260$226,823 â–¼-27.3%9,6410.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$600,487$6,148 â–²1.0%10,0600.2%ETF
J P MORGAN EXCHANGE TRADED F
$596,430$15,786 â–²2.7%7,4430.2%ACTI DE MARK ETF
iShares Core 5-10 Year USD Bond ETF stock logo
IMTB
iShares Core 5-10 Year USD Bond ETF
$594,471$486,401 â–¼-45.0%13,6310.2%ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$576,377$15,239 â–²2.7%14,2970.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$519,0050.0%6950.2%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$505,052$9,718 â–¼-1.9%4,9370.2%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$476,289$8,480 â–²1.8%1,3480.2%Computer and Technology
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$466,808$25,889 â–¼-5.3%6,9420.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$462,029$5,716 â–¼-1.2%2,4250.2%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$459,178$853 â–¼-0.2%1,0760.2%Industrials
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$437,531$401 â–²0.1%1,0900.2%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$420,815$4,155 â–²1.0%1,1140.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data