5T Wealth, LLC
- SEC CIK
- 0002039313
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 134
- +5 vs. Q1 2026
- Portfolio value
- $268.5M
- +$15.5M (+6.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 132,571 | $17.9M | 6.7% | +2,568+2.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 372,482 | $17.2M | 6.4% | +12,080+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,723 | $11.0M | 4.1% | +3,392+29.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,025 | $10.8M | 4.0% | −9,656−16.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 191,967 | $9.01M | 3.4% | +2,252+1.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 165,300 | $7.80M | 2.9% | +7,645+4.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 102,745 | $6.99M | 2.6% | −4,160−3.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 30,036 | $6.82M | 2.5% | −884−2.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 76,463 | $6.53M | 2.4% | −64−0.1% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 162,580 | $5.95M | 2.2% | −1,427−0.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 115,809 | $5.86M | 2.2% | −11,901−9.3% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 78,048 | $5.12M | 1.9% | −5,989−7.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,854 | $4.75M | 1.8% | −3,212−18.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 59,413 | $4.72M | 1.8% | −2,045−3.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 59,060 | $4.61M | 1.7% | −1,289−2.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,979 | $4.45M | 1.7% | +43+0.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 45,285 | $4.45M | 1.7% | −2,402−5.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,034 | $3.90M | 1.5% | −13,180−21.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,100 | $3.73M | 1.4% | −2,013−6.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 53,074 | $3.39M | 1.3% | −1,655−3.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 44,013 | $3.37M | 1.3% | −12,124−21.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 33,659 | $3.18M | 1.2% | −1,831−5.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 31,082 | $3.12M | 1.2% | −18,286−37.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 129,547 | $3.00M | 1.1% | −19,605−13.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 36,062 | $2.97M | 1.1% | +589+1.7% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 30,153 | $2.97M | 1.1% | −3,749−11.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,915 | $2.76M | 1.0% | −2,278−4.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 99,042 | $2.71M | 1.0% | +2,842+3.0% | Added | – |
| AAPLApple Inc. | Stock | 9,198 | $2.66M | 1.0% | +95+1.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 7,224 | $2.64M | 1.0% | −415−5.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,503 | $2.50M | 0.9% | −30.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 106,638 | $2.43M | 0.9% | −43,788−29.1% | Reduced | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 41,242 | $2.43M | 0.9% | −1,727−4.0% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 31,902 | $2.34M | 0.9% | −2,433−7.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,023 | $2.28M | 0.8% | −1,880−5.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q641 | FLEXIBLE INCOME | 40,345 | $2.20M | 0.8% | +1,829+4.7% | Added | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 41,471 | $2.09M | 0.8% | +34,708+513.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,536 | $2.04M | 0.8% | +14,801+219.8% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 27,770 | $2.01M | 0.7% | −4,238−13.2% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 37,298 | $1.95M | 0.7% | −8,577−18.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 23,123 | $1.91M | 0.7% | +564+2.5% | Added | History |
| IAUiShares Gold Trust | ETF | 25,009 | $1.89M | 0.7% | −4,268−14.6% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 42,360 | $1.87M | 0.7% | +5,216+14.0% | Added | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 24,254 | $1.73M | 0.6% | −6,864−22.1% | Reduced | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 61,505 | $1.73M | 0.6% | +61,505 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 33,934 | $1.72M | 0.6% | −26,094−43.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 28,011 | $1.64M | 0.6% | −4,549−14.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,815 | $1.64M | 0.6% | +4,745+16.3% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 34,883 | $1.61M | 0.6% | −2,533−6.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,441 | $1.59M | 0.6% | +20.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 69,460 | $1.55M | 0.6% | +193+0.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,710 | $1.53M | 0.6% | −24−0.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,317 | $1.53M | 0.6% | −997−7.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,869 | $1.53M | 0.6% | −606−3.7% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 43,172 | $1.49M | 0.6% | −14,148−24.7% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 8,385 | $1.42M | 0.5% | −42−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,900 | $1.40M | 0.5% | −126−6.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,539 | $1.31M | 0.5% | +326+2.3% | Added | – |
| WMTWalmart Inc. | Stock | 11,286 | $1.28M | 0.5% | +14+0.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,989 | $1.21M | 0.5% | −2,588−9.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,940 | $1.20M | 0.4% | +9,029+183.9% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 19,360 | $1.16M | 0.4% | −4,840−20.0% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 24,083 | $1.11M | 0.4% | −639−2.6% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 21,673 | $1.09M | 0.4% | −1,851−7.9% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 24,360 | $1.05M | 0.4% | −12,317−33.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,375 | $1.04M | 0.4% | +13+0.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,519 | $1.03M | 0.4% | −258−9.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 22,298 | $1.03M | 0.4% | −204−0.9% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 31,511 | $1.01M | 0.4% | +1,479+4.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,140 | $1.00M | 0.4% | +786+5.1% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 12,092 | $971.4K | 0.4% | −754−5.9% | Reduced | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 28,190 | $944.1K | 0.4% | +170+0.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,549 | $911.5K | 0.3% | −779−12.3% | Reduced | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 8,996 | $902.7K | 0.3% | +118+1.3% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 16,276 | $870.8K | 0.3% | +8,216+101.9% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 11,251 | $819.6K | 0.3% | −494−4.2% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 845 | $813.9K | 0.3% | −12−1.4% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 18,908 | $787.1K | 0.3% | −91−0.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,723 | $781.9K | 0.3% | −1,327−9.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,377 | $776.6K | 0.3% | −176−11.3% | Reduced | History |
| PSXPhillips 66 | Stock | 4,574 | $773.1K | 0.3% | −47−1.0% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 30,500 | $771.0K | 0.3% | −4,590−13.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,344 | $682.7K | 0.3% | +987+18.4% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 14,278 | $670.0K | 0.2% | +899+6.7% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,064 | $664.8K | 0.2% | −164−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,705 | $636.1K | 0.2% | −272−13.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,610 | $622.3K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 9,641 | $605.3K | 0.2% | −3,613−27.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,060 | $600.5K | 0.2% | +103+1.0% | Added | – |
| J P Morgan Exchange Traded F46654Q690 | ACTI DE MARK ETF | 7,443 | $596.4K | 0.2% | +197+2.7% | Added | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 13,631 | $594.5K | 0.2% | −11,153−45.0% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 14,297 | $576.4K | 0.2% | +378+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 695 | $519.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,937 | $505.1K | 0.2% | −95−1.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,348 | $476.3K | 0.2% | +24+1.8% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,942 | $466.8K | 0.2% | −385−5.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,425 | $462.0K | 0.2% | −30−1.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,076 | $459.2K | 0.2% | −2−0.2% | Reduced | History |
| RLRalph Lauren Corp | CL A | 1,090 | $437.5K | 0.2% | +1+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,114 | $420.8K | 0.2% | +11+1.0% | Added | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,007 | $333.4K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,477 | $289.8K | 0.1% | – |
| DEDeere & Co | Stock | 439 | $247.3K | 0.1% | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 2,523 | $213.9K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,869 | $206.4K | 0.1% | History |