Q2 2026 13F · SEC CIK 2039313

5T Wealth, LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $268.5M
Reported positions: 134
Holdings vs S&P 500, 3 yrs: —
Assets under management: $331.4M

5T Wealth, LLC is a wealth manager that reported 134 positions worth $268.5M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were J P Morgan Exchange Traded F (BBUS, 6.7%), Ishares Tr (IUSB, 6.4%), Ishares Tr (IVV, 4.1%).

5T Wealth, LLC holdings largest 50 of 134 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

5T Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BBUSJ P Morgan Exchange Traded F	6.7%	6.0%	132,571	+2.0%	$17.9M
IUSBIshares Tr	6.4%	6.6%	372,482	+3.4%	$17.2M
IVVIshares Tr	4.1%	2.9%	14,723	+29.9%	$11.0M
QUALIshares Tr	4.0%	4.4%	49,025	-16.5%	$10.8M
JCPBJ P Morgan Exchange Traded F	3.4%	3.5%	191,967	+1.2%	$9.0M
CGGRCapital Group Growth ETF	2.9%	2.5%	165,300	+4.8%	$7.8M
DYNFBlackrock ETF Trust	2.6%	2.5%	102,745	-3.9%	$7.0M
IVEIshares Tr	2.5%	2.6%	30,036	-2.9%	$6.8M
JMOMJ P Morgan Exchange Traded F	2.4%	2.1%	76,463	-0.1%	$6.5M
COROBlackrock ETF Trust	2.2%	2.1%	162,580	-0.9%	$6.0M
JPSTJ P Morgan Exchange Traded F	2.2%	2.6%	115,809	-9.3%	$5.9M
AIQGlobal X Fds	1.9%	1.6%	78,048	-7.1%	$5.1M
MTUMIshares Tr	1.8%	1.6%	13,854	-18.8%	$4.7M
JAVAJ P Morgan Exchange Traded F	1.8%	1.7%	59,413	-3.3%	$4.7M
BBINJ P Morgan Exchange Traded F	1.7%	1.7%	59,060	-2.1%	$4.6M
AGGIshares Tr	1.7%	1.8%	44,979	+0.1%	$4.5M
VYMIVanguard Whitehall Fds	1.7%	1.8%	45,285	-5.0%	$4.4M
IEMGIshares Inc	1.5%	1.7%	47,034	-21.9%	$3.9M
IVWIshares Tr	1.4%	1.3%	27,100	-6.9%	$3.7M
JEMAJ P Morgan Exchange Traded F	1.3%	1.1%	53,074	-3.0%	$3.4M
EFVIshares Tr	1.3%	1.6%	44,013	-21.6%	$3.4M
MBBIshares Tr	1.2%	1.3%	33,659	-5.2%	$3.2M
TLHIshares Tr	1.2%	2.0%	31,082	-37.0%	$3.1M
SCHZSchwab Strategic Tr	1.1%	1.4%	129,547	-13.1%	$3.0M
JIREJpmorgan International Research Enhanced	1.1%	1.1%	36,062	+1.7%	$3.0M
JGROJ P Morgan Exchange Traded F	1.1%	1.1%	30,153	-11.1%	$3.0M
JEPIJ P Morgan Exchange Traded F	1.0%	1.1%	48,915	-4.4%	$2.8M
CGMSCapital Grp Fixed Incm ETF T	1.0%	1.0%	99,042	+3.0%	$2.7M
AAPLApple Inc	1.0%	0.9%	9,198	+1.0%	$2.7M
OEFIshares Tr	1.0%	1.0%	7,224	-5.4%	$2.6M
NVDANvidia Corporation	0.9%	0.9%	12,503	-0.0%	$2.5M
GOVTIshares Tr	0.9%	1.4%	106,638	-29.1%	$2.4M
ACWFIshares Tr	0.9%	0.9%	41,242	-4.0%	$2.4M
EMGFIshares Inc	0.9%	0.8%	31,902	-7.1%	$2.3M
BNDVanguard Bd Index Fds	0.8%	1.0%	31,023	-5.7%	$2.3M
JFLIJ P Morgan Exchange Traded F	0.8%	0.8%	40,345	+4.7%	$2.2M
JMSIJ P Morgan Sustainable Municipal Inc. A	0.8%	—	41,471	—	$2.1M
IEFIshares Tr	0.8%	—	21,536	—	$2.0M
JPINJ P Morgan Exchange Traded F	0.7%	0.9%	27,770	-13.2%	$2.0M
BINCBlackrock ETF Trust II	0.7%	0.9%	37,298	-18.7%	$2.0M
WFCWells Fargo & Co	0.7%	0.7%	23,123	+2.5%	$1.9M
IAUIshares Gold Tr	0.7%	1.0%	25,009	-14.6%	$1.9M
GNMAIshares Tr	0.7%	0.7%	42,360	+14.0%	$1.9M
JGLOJ P Morgan Exchange Traded F	0.6%	0.8%	24,254	-22.1%	$1.7M
IALTBlackrock ETF Trust	0.6%	—	61,505	—	$1.7M
JMUBJ P Morgan Exchange Traded F	0.6%	1.2%	33,934	-43.5%	$1.7M
JVALJpmorgan U.s. Value Factor ETF US Value	0.6%	0.6%	28,011	-14.0%	$1.6M
BNDXVanguard Charlotte Fds	0.6%	—	33,815	—	$1.6M
JPIEJpmorgan Income ETF	0.6%	0.7%	34,883	-6.8%	$1.6M
GOOGLAlphabet Inc	0.6%	—	4,441	—	$1.6M

What 5T Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$268.5M	134
Q1 2026	$253.1M	129
Q4 2025	$250.3M	127
Q3 2025	$229.4M	114
Q2 2025	$196.4M	101
Q1 2025	$175.7M	96
Q4 2024	$182.5M	96

Questions about 5T Wealth, LLC's portfolio

What stocks does 5T Wealth, LLC own?

5T Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 134 positions worth $268.5M. The largest are J P Morgan Exchange Traded F (BBUS) at 6.7%, Ishares Tr (IUSB) at 6.4%, Ishares Tr (IVV) at 4.1%, Ishares Tr (QUAL) at 4.0% and J P Morgan Exchange Traded F (JCPB) at 3.4%.

What did 5T Wealth, LLC buy last quarter?

In Q2 2026, 5T Wealth, LLC added Ishares Tr (IVV) (+29.9% shares) and Ishares Tr (GNMA) (+14.0% shares), compared with its Q1 2026 filing.

What did 5T Wealth, LLC sell last quarter?

In Q2 2026, 5T Wealth, LLC cut from its top 50 Global X Defense Tech ETF (SHLD), cut from its top 50 Capital Group Intl Focus Eqt (CGXU), cut from its top 50 Capital Grp Fixed Incm ETF T (CGCP), cut from its top 50 Ishares Tr (USMV), cut from its top 50 Ishares Tr (EFG), J P Morgan Exchange Traded F (JMUB) (-43.5% shares), Ishares Tr (TLH) (-37.0% shares) and Ishares Tr (GOVT) (-29.1% shares), compared with its Q1 2026 filing.

When is 5T Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. 5T Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does 5T Wealth, LLC manage?

5T Wealth, LLC reported $331.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $268.5M.