5T Wealth, LLC
- SEC CIK
- 0002039313
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 129
- +2 vs. Q4 2025
- Portfolio value
- $253.1M
- +$2.72M (+1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 360,402 | $16.6M | 6.6% | −1630.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 130,003 | $15.2M | 6.0% | −1,324−1.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,681 | $11.3M | 4.4% | −356−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 189,715 | $8.93M | 3.5% | +20,220+11.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,331 | $7.40M | 2.9% | +571+5.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 30,920 | $6.53M | 2.6% | −397−1.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 127,710 | $6.46M | 2.6% | +7,037+5.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 157,655 | $6.34M | 2.5% | −3,273−2.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 106,905 | $6.22M | 2.5% | −9,386−8.1% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 164,007 | $5.27M | 2.1% | +164,007 | New | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 76,527 | $5.20M | 2.1% | +8,818+13.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 49,368 | $4.97M | 2.0% | +3,273+7.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 47,687 | $4.49M | 1.8% | −2,826−5.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,936 | $4.46M | 1.8% | +2,571+6.1% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 60,349 | $4.41M | 1.7% | +620+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 61,458 | $4.41M | 1.7% | −393−0.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,214 | $4.20M | 1.7% | −15,730−20.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 56,137 | $4.17M | 1.6% | −21,215−27.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,066 | $4.10M | 1.6% | +1,131+7.1% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 84,037 | $3.92M | 1.5% | +166+0.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 149,152 | $3.46M | 1.4% | +28,475+23.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 150,426 | $3.45M | 1.4% | +124,403+478.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 35,490 | $3.37M | 1.3% | +3,009+9.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,113 | $3.29M | 1.3% | −110.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 60,028 | $3.00M | 1.2% | +1,942+3.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,193 | $2.90M | 1.1% | +2,370+4.9% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 33,902 | $2.87M | 1.1% | −4,308−11.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 54,729 | $2.85M | 1.1% | −607−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 35,473 | $2.69M | 1.1% | −697−1.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 96,200 | $2.62M | 1.0% | +763+0.8% | Added | – |
| IAUiShares Gold Trust | ETF | 29,277 | $2.58M | 1.0% | −12,820−30.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 7,639 | $2.43M | 1.0% | −8,674−53.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,903 | $2.42M | 1.0% | −2,367−6.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 45,875 | $2.38M | 0.9% | −1,714−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 9,103 | $2.31M | 0.9% | +235+2.6% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 32,008 | $2.28M | 0.9% | −2,481−7.2% | Reduced | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 42,969 | $2.24M | 0.9% | +1,674+4.1% | Added | – |
| NVDANVIDIA Corp | Stock | 12,506 | $2.18M | 0.9% | +178+1.4% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 34,335 | $2.07M | 0.8% | −5,261−13.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 31,118 | $2.03M | 0.8% | +66+0.2% | Added | – |
| J P Morgan Exchange Traded F46654Q641 | FLEXIBLE INCOME | 38,516 | $1.93M | 0.8% | +15,521+67.5% | Added | – |
| WFCWells Fargo & Company | Stock | 22,559 | $1.80M | 0.7% | +22,559 | New | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 37,416 | $1.72M | 0.7% | −3,822−9.3% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 24,200 | $1.71M | 0.7% | +13,080+117.6% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 57,320 | $1.69M | 0.7% | +1,636+2.9% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 37,144 | $1.65M | 0.7% | +979+2.7% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 32,560 | $1.59M | 0.6% | +1,530+4.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 69,267 | $1.55M | 0.6% | +4,395+6.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,475 | $1.53M | 0.6% | −702−4.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,314 | $1.48M | 0.6% | −3,380−20.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,734 | $1.44M | 0.6% | +2,711+38.6% | Added | – |
| WMTWalmart Inc. | Stock | 11,272 | $1.40M | 0.6% | −8−0.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,070 | $1.40M | 0.6% | +5,752+24.7% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 36,677 | $1.33M | 0.5% | +1,511+4.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,577 | $1.33M | 0.5% | +1,999+8.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,439 | $1.28M | 0.5% | +20.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,026 | $1.17M | 0.5% | −30−1.5% | Reduced | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 24,784 | $1.09M | 0.4% | −90−0.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,213 | $1.07M | 0.4% | −129−0.9% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 8,427 | $1.03M | 0.4% | −73−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 22,502 | $1.03M | 0.4% | −10,153−31.1% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 24,722 | $998.0K | 0.4% | +609+2.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,777 | $990.2K | 0.4% | +31+1.1% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 30,032 | $973.3K | 0.4% | +2,430+8.8% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 23,524 | $965.9K | 0.4% | +23,524 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,354 | $960.6K | 0.4% | +4,662+43.6% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 12,846 | $922.5K | 0.4% | −569−4.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,362 | $908.5K | 0.4% | +491+12.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,328 | $901.3K | 0.4% | +133+2.1% | Added | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 8,878 | $891.0K | 0.4% | +3,343+60.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,553 | $888.6K | 0.4% | −36−2.3% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 35,090 | $887.1K | 0.4% | +13,215+60.4% | Added | – |
| PSXPhillips 66 | Stock | 4,621 | $841.8K | 0.3% | −10−0.2% | Reduced | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 28,020 | $831.1K | 0.3% | +3,227+13.0% | Added | – |
| BLKBlackRock, Inc. | Stock | 857 | $824.5K | 0.3% | −2−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 13,254 | $823.4K | 0.3% | +233+1.8% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 18,999 | $806.3K | 0.3% | +1,133+6.3% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 11,745 | $798.0K | 0.3% | −740−5.9% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,050 | $780.0K | 0.3% | −738−5.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,977 | $731.8K | 0.3% | +630+46.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,735 | $642.8K | 0.3% | +1,096+19.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,127 | $642.3K | 0.3% | +8+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,357 | $568.6K | 0.2% | +2,424+82.6% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 13,379 | $568.6K | 0.2% | −180−1.3% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 13,919 | $546.4K | 0.2% | +6,799+95.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,957 | $538.2K | 0.2% | +56+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,610 | $528.0K | 0.2% | −164−1.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,277 | $507.1K | 0.2% | −214−2.5% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,228 | $501.1K | 0.2% | +79+1.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,268 | $498.7K | 0.2% | +378+6.4% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,327 | $481.3K | 0.2% | −10−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q690 | ACTI DE MARK ETF | 7,246 | $480.3K | 0.2% | +1,670+29.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 695 | $452.0K | 0.2% | +695 | New | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 8,060 | $433.4K | 0.2% | −3,886−32.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 9,346 | $431.4K | 0.2% | +342+3.8% | Added | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 9,818 | $426.0K | 0.2% | +1,396+16.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,911 | $425.8K | 0.2% | −158−3.1% | Reduced | – |
| CVXChevron Corp | Stock | 1,983 | $410.3K | 0.2% | +1,983 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,032 | $395.8K | 0.2% | −37−0.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,078 | $385.4K | 0.2% | −124−10.3% | Reduced | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 5,797 | $579.3K | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 2,655 | $489.1K | 0.2% | History |
| TFCTruist Financial Corp | COM | 8,357 | $411.2K | 0.2% | History |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 6,350 | $319.1K | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 42 | $224.9K | 0.1% | History |
| ARCCAres Capital Corp | CEF | 10,893 | $220.4K | 0.1% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,051 | $213.4K | 0.1% | – |
| GEGeneral Electric Co | Stock | 653 | $201.1K | 0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 13,145 | $178.4K | 0.1% | History |