5T Wealth, LLC

CIK 2039313 · View on SEC EDGAR ↗

Portfolio value: $268.5M
Positions: 134
As of: June 30, 2026

Portfolio value QoQ: +6.1% 13F does not disclose cash

Top 10 holdings weight: 37.22%
Top 25 holdings weight: 59.79%
Positions above 1%: 28
Effective number of positions: 45.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.12% Est. buys $13,365,037 · sells $21,437,133

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.3% still held

New positions: 10
Increased: 39
Decreased: 79
Closed: 5

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

2.7%

Communication Services

1.1%

Financials

0.9%

Retail

0.9%

Communications

0.5%

Energy

0.4%

Financial Services

0.3%

Industrials

0.3%

Healthcare

0.3%

Consumer Discretionary

0.2%

Materials

0.1%

Other/Unmapped

92.4%

Full portfolio 134 positions

					Streak
BBUS	$17,860,085	6.65%	132,571	$2,626,305	Up ×1
IUSB iShares Core Universal USD Bond ETF	$17,189,952	6.40%	372,482	$543,000	Up ×1
IVV	$11,027,005	4.11%	14,723	$3,625,683	Up ×2
QUAL	$10,757,608	4.01%	49,025	$-498,073	Down ×3
JCPB	$9,011,006	3.36%	191,967	$79,222	Up ×6
CGGR	$7,802,209	2.91%	165,300	$1,466,053	Up ×1
DYNF	$6,987,743	2.60%	102,745	$768,028	Down ×2
IVE	$6,819,910	2.54%	30,036	$291,086	Down ×2
JMOM	$6,534,529	2.43%	76,463	$1,336,815	Down ×1
CORO iShares International Country Rotation Active ETF	$5,950,422	2.22%	162,580	$677,106	Down ×1
JPST	$5,856,439	2.18%	115,809	$-606,960	Down ×1
AIQ Global X Artificial Intelligence & Technology ETF	$5,120,776	1.91%	78,048	$1,198,775	Down ×1
MTUM	$4,749,797	1.77%	13,854	$654,160	Down ×1
JAVA	$4,717,991	1.76%	59,413	$308,412	Down ×2
BBIN	$4,611,434	1.72%	59,060	$198,685	Down ×1
AGG	$4,451,995	1.66%	44,979	$-8,811	Up ×5
VYMI Vanguard International High Dividend Yield ETF	$4,447,008	1.66%	45,285	$-47,019	Down ×2
IEMG	$3,896,400	1.45%	47,034	$-303,503	Down ×2
IVW	$3,726,997	1.39%	27,100	$433,975	Down ×2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$3,390,305	1.26%	53,074	$542,755	Down ×2
EFV	$3,369,178	1.25%	44,013	$-804,595	Down ×4
MBB iShares MBS ETF	$3,181,184	1.18%	33,659	$-188,623	Down ×1
TLH	$3,119,264	1.16%	31,082	$-1,853,038	Down ×1
SCHZ	$2,996,423	1.12%	129,547	$-466,886	Down ×1
JIRE	$2,974,761	1.11%	36,062	$288,028	Up ×1
JGRO	$2,972,834	1.11%	30,153	$107,397	Down ×2
JEPI	$2,762,793	1.03%	48,915	$-138,850	Down ×1
CGMS	$2,706,803	1.01%	99,042	$87,286	Up ×4
AAPL Apple Inc. - Common Stock	$2,661,533	0.99%	9,198	$351,283	Up ×2
OEF	$2,643,023	0.98%	7,224	$213,193	Down ×2
NVDA NVIDIA Corporation - Common Stock	$2,502,001	0.93%	12,503	$320,878	Down ×1
GOVT	$2,429,238	0.90%	106,638	$-1,017,022	Down ×1
GLOF	$2,425,517	0.90%	41,242	$185,960	Down ×1
EMGF	$2,337,157	0.87%	31,902	$262,297	Down ×2
BND Vanguard Total Bond Market ETF	$2,277,396	0.85%	31,023	$-145,581	Down ×2
JFLI	$2,196,143	0.82%	40,345	$263,691	Up ×2
JMSI	$2,091,798	0.78%	41,471	$1,755,339	Up ×1
IEF iShares 7-10 Year Treasury Bond ETF	$2,036,651	0.76%	21,536	$1,393,863	Up ×2
JPIN	$2,008,048	0.75%	27,770	$-272,202	Down ×2
BINC	$1,952,267	0.73%	37,298	$-430,034	Down ×2
WFC Wells Fargo & Company Common Stock	$1,910,885	0.71%	23,123	$114,963	Up ×1
IAU	$1,888,447	0.70%	25,009	$-692,613	Down ×2
GNMA iShares GNMA Bond ETF	$1,873,585	0.70%	42,360	$226,989	Up ×2
JGLO JPMorgan Global Select Equity ETF	$1,727,352	0.64%	24,254	$-303,705	Down ×1
IALT iShares Systematic Alternatives Active ETF	$1,725,246	0.64%	61,505		Up ×1
JMUB	$1,718,928	0.64%	33,934	$-1,281,872	Down ×1
JVAL	$1,642,564	0.61%	28,011	$51,682	Down ×1
BNDX Vanguard Total International Bond ETF	$1,637,749	0.61%	33,815	$240,931	Up ×2
JPIE	$1,606,356	0.60%	34,883	$-117,411	Down ×3
GOOGL Alphabet Inc. - Class A Common Stock	$1,587,750	0.59%	4,441	$311,336	Up ×2
CGCP	$1,548,259	0.58%	69,460	$823	Up ×6
VYM	$1,534,583	0.57%	9,710	$93,047	Down ×1
EFG	$1,532,580	0.57%	12,317	$49,823	Down ×6
USMV	$1,530,745	0.57%	15,869	$2,840	Down ×6
CGXU	$1,494,648	0.56%	43,172	$-195,719	Down ×1
ANET Arista Networks, Inc. Common Stock	$1,424,444	0.53%	8,385	$389,777	Down ×3
QQQ Invesco QQQ Trust, Series 1	$1,400,077	0.52%	1,900	$230,569	Down ×2
SPHQ	$1,310,161	0.49%	14,539	$241,480	Up ×1
WMT Walmart Inc. - Common Stock	$1,278,484	0.48%	11,286	$-122,419	Up ×1
VTEB	$1,213,363	0.45%	23,989	$-112,564	Down ×1
TLT iShares 20+ Year Treasury Bond ETF	$1,204,660	0.45%	13,940	$778,900	Up ×1
SHLD	$1,156,054	0.43%	19,360	$-558,250	Down ×1
DNL	$1,112,151	0.41%	24,083	$114,124	Down ×1
BLCR iShares Large Cap Core Active ETF	$1,091,772	0.41%	21,673	$125,876	Down ×1
THRO	$1,050,194	0.39%	24,360	$-278,261	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$1,042,738	0.39%	4,375	$134,264	Up ×2
IWB	$1,031,534	0.38%	2,519	$41,290	Down ×1
BBHY	$1,027,863	0.38%	22,298	$-3,426	Down ×2
HDEF	$1,012,776	0.38%	31,511	$39,451	Up ×3
COWZ	$1,003,933	0.37%	16,140	$43,367	Up ×2
JPEF JPMorgan Equity Focus ETF	$971,352	0.36%	12,092	$48,886	Down ×2
BKDV	$944,104	0.35%	28,190	$113,035	Up ×2
ITOT	$911,534	0.34%	5,549	$10,237	Down ×1
CLIP	$902,659	0.34%	8,996	$11,663	Up ×2
JBND JPMorgan Active Bond ETF	$870,769	0.32%	16,276	$437,383	Up ×1
IEV	$819,636	0.31%	11,251	$21,681	Down ×2
BLK BlackRock, Inc. Common Stock	$813,921	0.30%	845	$-10,604	Down ×4
ICOW	$787,082	0.29%	18,908	$-19,244	Down ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$781,934	0.29%	12,723	$1,887	Down ×3
META Meta Platforms, Inc. - Class A Common Stock	$776,637	0.29%	1,377	$-111,939	Down ×3
PSX Phillips 66 Common Stock	$773,150	0.29%	4,574	$-68,639	Down ×3
CGUI	$771,040	0.29%	30,500	$-116,035	Down ×1
MUB	$682,742	0.25%	6,344	$114,096	Up ×2
HEFA	$670,016	0.25%	14,278	$101,458	Up ×1
IGM	$664,791	0.25%	4,064	$163,731	Down ×1
MSFT Microsoft Corporation - Common Stock	$636,091	0.24%	1,705	$-95,734	Down ×1
JQUA	$622,331	0.23%	8,610	$94,366
JPEM	$605,260	0.23%	9,641	$-218,166	Down ×1
VWO	$600,487	0.22%	10,060	$62,311	Up ×5
JADE	$596,430	0.22%	7,443	$116,176	Up ×2
IMTB	$594,471	0.22%	13,631	$-491,564	Down ×2
JPMB	$576,377	0.21%	14,297	$30,007	Up ×2
SPY SPY	$519,005	0.19%	695	$67,019
EMXC iShares MSCI Emerging Markets ex China ETF	$505,052	0.19%	4,937	$109,212	Down ×2
GOOG Alphabet Inc. - Class C Capital Stock	$476,289	0.18%	1,348	$96,486	Up ×2
VWOB Vanguard Emerging Markets Government Bond ETF	$466,808	0.17%	6,942	$-14,530	Down ×2
XLK XLK	$462,029	0.17%	2,425	$135,753	Down ×1
ETN Eaton Corporation, PLC Ordinary Shares	$459,178	0.17%	1,076	$73,758	Down ×4
RL Ralph Lauren Corporation Common Stock	$437,531	0.16%	1,090	$62,930	Up ×2
AVGO Broadcom Inc. - Common Stock	$420,815	0.16%	1,114	$79,425	Up ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
JCPB	$9,011,006	3.36%	up ×6
AGG	$4,451,995	1.66%	up ×5
CGMS	$2,706,803	1.01%	up ×4
CGCP	$1,548,259	0.58%	up ×6
HDEF	$1,012,776	0.38%	up ×3
VWO	$600,487	0.22%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IALT	$1,725,246	61,505	0.64%
XAR	$246,613	869	0.09%
ILCG	$244,689	2,091	0.09%
GE	$236,571	633	0.09%
MU	$235,474	204	0.09%
ISMF	$231,914	8,296	0.09%
AMAT	$229,914	318	0.09%
BRKB	$216,668	433	0.08%
AMD	$216,098	372	0.08%
LRCX	$208,865	482	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Bought more	+3K	+$3.6M
BBUS	Bought more	+3K	+$2.6M
TLH	Trimmed	-18K	-$1.9M
CGGR	Bought more	+8K	+$1.5M
IEF	Bought more	+15K	+$1.4M
JMOM	Trimmed	-64	+$1.3M
JMUB	Trimmed	-26K	-$1.3M
AIQ	Trimmed	-6K	+$1.2M
GOVT	Trimmed	-44K	-$1.0M
EFV	Trimmed	-12K	-$805K

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SPY	Sept. 30, 2025	14,600	$9,020,610	No longer tracked
SPTL	June 30, 2025	38,883	$1,059,951	No longer tracked
SCHW	March 31, 2026	5,797	$579,267	19.1%
PANW	March 31, 2026	2,655	$489,051	124.0%
PLTR	Dec. 31, 2025	2,409	$439,450	-3.7%
BBMC	March 31, 2025	4,374	$420,904	No longer tracked
TFC	March 31, 2026	8,357	$411,239	13.7%
IXC	June 30, 2025	9,412	$395,979	No longer tracked
TIP	March 31, 2025	3,229	$344,008	No longer tracked
XLC	June 30, 2026	3,007	$333,373	No longer tracked
JMHI	March 31, 2026	6,350	$319,090	No longer tracked
VTV	June 30, 2026	1,477	$289,787	No longer tracked
VIG	June 30, 2025	1,356	$263,050	No longer tracked
AVGO	March 31, 2025	1,068	$247,605	116.0%
DE	June 30, 2026	439	$247,289	-6.6%
SPOT	June 30, 2025	411	$226,062	-30.3%
BKNG	March 31, 2026	42	$224,924	27.6%
JNJ	June 30, 2025	1,348	$223,550	80.4%
BBRE	Sept. 30, 2025	2,406	$221,600	No longer tracked
ARCC	March 31, 2026	10,893	$220,395	10.5%
IMCV	June 30, 2026	2,523	$213,915
ILCG	March 31, 2026	2,051	$213,386	No longer tracked
CALF	Dec. 31, 2025	4,768	$208,724	No longer tracked
USIG	March 31, 2025	4,105	$206,398
UBER	June 30, 2026	2,869	$206,367	5.3%
BKNG	March 31, 2025	41	$203,705	-95.3%
GE	March 31, 2026	653	$201,144	28.8%
AQWA	Dec. 31, 2025	10,138	$197,234
DIAL	June 30, 2025	10,586	$189,277	No longer tracked
GBDC	March 31, 2026	13,145	$178,361	4.0%