# 5T Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2039313. Source: https://holderbook.com/funds/2039313-5t-wealth-llc/

- Reported value: $268.5M
- Positions: 134
- Weight of the ten largest: 37.2%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $17.9M | 132,571 | 6.7% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $17.2M | 372,482 | 6.4% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.0M | 14,723 | 4.1% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $10.8M | 49,025 | 4.0% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $9.0M | 191,967 | 3.4% | 7 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $7.8M | 165,300 | 2.9% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $7.0M | 102,745 | 2.6% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $6.8M | 30,036 | 2.5% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $6.5M | 76,463 | 2.4% | 7 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $6.0M | 162,580 | 2.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.9M | 115,809 | 2.2% | 7 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $5.1M | 78,048 | 1.9% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $4.7M | 13,854 | 1.8% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $4.7M | 59,413 | 1.8% | 7 |
| J P MORGAN EXCHANGE TRADED F | [BBIN](https://holderbook.com/stocks/BBIN/) | $4.6M | 59,060 | 1.7% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.5M | 44,979 | 1.7% | 7 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $4.4M | 45,285 | 1.7% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.9M | 47,034 | 1.5% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.7M | 27,100 | 1.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEMA](https://holderbook.com/stocks/JEMA/) | $3.4M | 53,074 | 1.3% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $3.4M | 44,013 | 1.3% | 7 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.2M | 33,659 | 1.2% | 7 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $3.1M | 31,082 | 1.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $3.0M | 129,547 | 1.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $3.0M | 36,062 | 1.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $3.0M | 30,153 | 1.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.8M | 48,915 | 1.0% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $2.7M | 99,042 | 1.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7M | 9,198 | 1.0% | 7 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $2.6M | 7,224 | 1.0% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,503 | 0.9% | 7 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.4M | 106,638 | 0.9% | 7 |
| ISHARES TR | [GLOF](https://holderbook.com/stocks/GLOF/) | $2.4M | 41,242 | 0.9% | 5 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $2.3M | 31,902 | 0.9% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.3M | 31,023 | 0.8% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JFLI](https://holderbook.com/stocks/JFLI/) | $2.2M | 40,345 | 0.8% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMSI](https://holderbook.com/stocks/JMSI/) | $2.1M | 41,471 | 0.8% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.0M | 21,536 | 0.8% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPIN](https://holderbook.com/stocks/JPIN/) | $2.0M | 27,770 | 0.7% | 7 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.0M | 37,298 | 0.7% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.9M | 23,123 | 0.7% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.9M | 25,009 | 0.7% | 7 |
| ISHARES TR | [GNMA](https://holderbook.com/stocks/GNMA/) | $1.9M | 42,360 | 0.7% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JGLO](https://holderbook.com/stocks/JGLO/) | $1.7M | 24,254 | 0.6% | 7 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $1.7M | 61,505 | 0.6% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $1.7M | 33,934 | 0.6% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JVAL](https://holderbook.com/stocks/JVAL/) | $1.6M | 28,011 | 0.6% | 7 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.6M | 33,815 | 0.6% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $1.6M | 34,883 | 0.6% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,441 | 0.6% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $1.5M | 69,460 | 0.6% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.5M | 9,710 | 0.6% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.5M | 12,317 | 0.6% | 7 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.5M | 15,869 | 0.6% | 7 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $1.5M | 43,172 | 0.6% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.4M | 8,385 | 0.5% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 1,900 | 0.5% | 7 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.3M | 14,539 | 0.5% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,286 | 0.5% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.2M | 23,989 | 0.5% | 4 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.2M | 13,940 | 0.4% | 7 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $1.2M | 19,360 | 0.4% | 4 |
| WISDOMTREE TR | [DNL](https://holderbook.com/stocks/DNL/) | $1.1M | 24,083 | 0.4% | 5 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $1.1M | 21,673 | 0.4% | 2 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $1.1M | 24,360 | 0.4% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 4,375 | 0.4% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.0M | 2,519 | 0.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [BBHY](https://holderbook.com/stocks/BBHY/) | $1.0M | 22,298 | 0.4% | 7 |
| DBX ETF TR | [HDEF](https://holderbook.com/stocks/HDEF/) | $1.0M | 31,511 | 0.4% | 4 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.0M | 16,140 | 0.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPEF](https://holderbook.com/stocks/JPEF/) | $971.4K | 12,092 | 0.4% | 5 |
| BNY MELLON ETF TRUST II | [BKDV](https://holderbook.com/stocks/BKDV/) | $944.1K | 28,190 | 0.4% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $911.5K | 5,549 | 0.3% | 7 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $902.7K | 8,996 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $870.8K | 16,276 | 0.3% | 4 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $819.6K | 11,251 | 0.3% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $813.9K | 845 | 0.3% | 7 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $787.1K | 18,908 | 0.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $781.9K | 12,723 | 0.3% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $776.6K | 1,377 | 0.3% | 7 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $773.1K | 4,574 | 0.3% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGUI](https://holderbook.com/stocks/CGUI/) | $771.0K | 30,500 | 0.3% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $682.7K | 6,344 | 0.3% | 3 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $670.0K | 14,278 | 0.2% | 7 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $664.8K | 4,064 | 0.2% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $636.1K | 1,705 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $622.3K | 8,610 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPEM](https://holderbook.com/stocks/JPEM/) | $605.3K | 9,641 | 0.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $600.5K | 10,060 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JADE](https://holderbook.com/stocks/JADE/) | $596.4K | 7,443 | 0.2% | 3 |
| ISHARES TR | [IMTB](https://holderbook.com/stocks/IMTB/) | $594.5K | 13,631 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPMB](https://holderbook.com/stocks/JPMB/) | $576.4K | 14,297 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $519.0K | 695 | 0.2% | 2 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $505.1K | 4,937 | 0.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $476.3K | 1,348 | 0.2% | 3 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $466.8K | 6,942 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $462.0K | 2,425 | 0.2% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $459.2K | 1,076 | 0.2% | 7 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $437.5K | 1,090 | 0.2% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $420.8K | 1,114 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.2% | 97% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 98% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $268.5M | 134 |
| Q1 2026 | $253.1M | 129 |
| Q4 2025 | $250.3M | 127 |
| Q3 2025 | $229.4M | 114 |
| Q2 2025 | $210.5M | 102 |
| Q1 2025 | $186.6M | 97 |
| Q4 2024 | $182.9M | 96 |