5T Wealth, LLC
- SEC CIK
- 0002039313
- Latest filing
- Jul 21, 2026
The latest 13F from 5T Wealth, LLC covers Q2 2026 (filed Jul 21, 2026): 134 long positions worth $268.5M. The top 10 holdings make up 37.2% of the portfolio, and the largest is J P Morgan Exchange Traded F at 6.7%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 10
- Est. +$3.79M
- Added
- 39
- Est. +$9.57M
- Reduced
- 79
- Est. −$20.1M
- Sold out
- 5
- Est. −$1.29M
Top 5 holdings
Share of this quarter's portfolio value
- J P Morgan Exchange Traded F46641Q3996.7%$17.9M
- iShares Tr46434V6136.4%$17.2M
- iShares Core S&P 500 ETF4642872004.1%$11.0M
- iShares MSCI USA Quality Factor ETF46432F3394.0%$10.8M
- J P Morgan Exchange Traded F46641Q6703.4%$9.01M
Biggest buys
New and added positions, by estimated amount bought
- iShares Core S&P 500 ETF464287200+$2.54MAdded
- J P Morgan Exchange Traded F46654Q815+$1.75MAdded
- BlackRock ETF Trust09290C665+$1.73MNew
- iShares Tr464287440+$1.40MAdded
- iShares Tr464287432+$780.3KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Core S&P 500 ETF464287200+1.18 pp2.9% → 4.1%
- J P Morgan Exchange Traded F46654Q815+0.65 pp0.1% → 0.8%
- BlackRock ETF Trust09290C665+0.64 pp0.0% → 0.6%
- J P Morgan Exchange Traded F46641Q399+0.63 pp6.0% → 6.7%
- iShares Tr464287440+0.50 pp0.3% → 0.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares MSCI USA Quality Factor ETF46432F339−$2.12MReduced
- iShares Tr464288653−$1.84MReduced
- J P Morgan Exchange Traded F46641Q647−$1.32MReduced
- iShares MSCI USA Momentum Factor ETF46432F396−$1.10MReduced
- iShares Core MSCI Emerging Markets ETF46434G103−$1.09MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr464288653−0.80 pp2.0% → 1.2%
- J P Morgan Exchange Traded F46641Q647−0.55 pp1.2% → 0.6%
- iShares U.S. Treasury Bond ETF46429B267−0.46 pp1.4% → 0.9%
- iShares MSCI USA Quality Factor ETF46432F339−0.44 pp4.4% → 4.0%
- iShares Tr464288877−0.39 pp1.6% → 1.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $268.5M
- +$15.5M (+6.1%) vs. prior quarter
- Positions
- 134
- +5 vs. prior quarter
- Top 10 concentration
- 37.2%
- Top 10 as share of value
- Turnover
- 5.1%
- Q2 2026, one quarter
- Average holding period
- 6.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $268.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 134 | $268.5M | J P Morgan Exchange Traded FiShares TriShares Core S&P 500 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 13, 2026 | 129 | $253.1M | iShares TrJ P Morgan Exchange Traded FiShares MSCI USA Quality Factor ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 127 | $250.3M | iShares TrJ P Morgan Exchange Traded FiShares MSCI USA Quality Factor ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 17, 2025 | 114 | $229.4M | iShares TrJ P Morgan Exchange Traded FiShares MSCI USA Quality Factor ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 101 | $196.4M | iShares TriShares MSCI USA Quality Factor ETFJ P Morgan Exchange Traded F | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 96 | $175.7M | iShares TriShares MSCI USA Quality Factor ETFJ P Morgan Exchange Traded F | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 31, 2025 | 96 | $182.5M | iShares TriShares MSCI USA Quality Factor ETFJ P Morgan Exchange Traded F | – | SEC |