5T Wealth, LLC
CIK 2039313 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $268.5M
- Posisi
- 134
- Per tanggal
- 30 Juni 2026
#5.510 dari 9.443 berdasarkan nilai 13F · top 58.4%
Nilai portofolio QoQ: +6.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,22%
- Bobot 25 kepemilikan teratas
- 59,79%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 45,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,12% Perkiraan pembelian $13.365.037 · penjualan $21.437.133
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,3% masih dipegang
- Posisi baru
- 10
- Meningkat
- 39
- Menurun
- 79
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,4%
Portofolio lengkap 134 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BBUS | $17.860.085 | 6,65% | 132.571 | $2.626.305 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $17.189.952 | 6,40% | 372.482 | $543.000 | Naik ×1 | ||
| IVV | $11.027.005 | 4,11% | 14.723 | $3.625.683 | Naik ×2 | ||
| QUAL | $10.757.608 | 4,01% | 49.025 | $-498.073 | Turun ×3 | ||
| JCPB | $9.011.006 | 3,36% | 191.967 | $79.222 | Naik ×6 | ||
| CGGR | $7.802.209 | 2,91% | 165.300 | $1.466.053 | Naik ×1 | ||
| DYNF | $6.987.743 | 2,60% | 102.745 | $768.028 | Turun ×2 | ||
| IVE | $6.819.910 | 2,54% | 30.036 | $291.086 | Turun ×2 | ||
| JMOM | $6.534.529 | 2,43% | 76.463 | $1.336.815 | Turun ×1 | ||
| CORO iShares International Country Rotation Active ETF | $5.950.422 | 2,22% | 162.580 | $677.106 | Turun ×1 | ||
| JPST | $5.856.439 | 2,18% | 115.809 | $-606.960 | Turun ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $5.120.776 | 1,91% | 78.048 | $1.198.775 | Turun ×1 | ||
| MTUM | $4.749.797 | 1,77% | 13.854 | $654.160 | Turun ×1 | ||
| JAVA | $4.717.991 | 1,76% | 59.413 | $308.412 | Turun ×2 | ||
| BBIN | $4.611.434 | 1,72% | 59.060 | $198.685 | Turun ×1 | ||
| AGG | $4.451.995 | 1,66% | 44.979 | $-8.811 | Naik ×5 | ||
| VYMI Vanguard International High Dividend Yield ETF | $4.447.008 | 1,66% | 45.285 | $-47.019 | Turun ×2 | ||
| IEMG | $3.896.400 | 1,45% | 47.034 | $-303.503 | Turun ×2 | ||
| IVW | $3.726.997 | 1,39% | 27.100 | $433.975 | Turun ×2 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $3.390.305 | 1,26% | 53.074 | $542.755 | Turun ×2 | ||
| EFV | $3.369.178 | 1,25% | 44.013 | $-804.595 | Turun ×4 | ||
| MBB iShares MBS ETF | $3.181.184 | 1,18% | 33.659 | $-188.623 | Turun ×1 | ||
| TLH | $3.119.264 | 1,16% | 31.082 | $-1.853.038 | Turun ×1 | ||
| SCHZ | $2.996.423 | 1,12% | 129.547 | $-466.886 | Turun ×1 | ||
| JIRE | $2.974.761 | 1,11% | 36.062 | $288.028 | Naik ×1 | ||
| JGRO | $2.972.834 | 1,11% | 30.153 | $107.397 | Turun ×2 | ||
| JEPI | $2.762.793 | 1,03% | 48.915 | $-138.850 | Turun ×1 | ||
| CGMS | $2.706.803 | 1,01% | 99.042 | $87.286 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $2.661.533 | 0,99% | 9.198 | $351.283 | Naik ×2 | ||
| OEF | $2.643.023 | 0,98% | 7.224 | $213.193 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.502.001 | 0,93% | 12.503 | $320.878 | Turun ×1 | ||
| GOVT | $2.429.238 | 0,90% | 106.638 | $-1.017.022 | Turun ×1 | ||
| GLOF | $2.425.517 | 0,90% | 41.242 | $185.960 | Turun ×1 | ||
| EMGF | $2.337.157 | 0,87% | 31.902 | $262.297 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $2.277.396 | 0,85% | 31.023 | $-145.581 | Turun ×2 | ||
| JFLI | $2.196.143 | 0,82% | 40.345 | $263.691 | Naik ×2 | ||
| JMSI | $2.091.798 | 0,78% | 41.471 | $1.755.339 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2.036.651 | 0,76% | 21.536 | $1.393.863 | Naik ×2 | ||
| JPIN | $2.008.048 | 0,75% | 27.770 | $-272.202 | Turun ×2 | ||
| BINC | $1.952.267 | 0,73% | 37.298 | $-430.034 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1.910.885 | 0,71% | 23.123 | $114.963 | Naik ×1 | ||
| IAU | $1.888.447 | 0,70% | 25.009 | $-692.613 | Turun ×2 | ||
| GNMA iShares GNMA Bond ETF | $1.873.585 | 0,70% | 42.360 | $226.989 | Naik ×2 | ||
| JGLO JPMorgan Global Select Equity ETF | $1.727.352 | 0,64% | 24.254 | $-303.705 | Turun ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $1.725.246 | 0,64% | 61.505 | Naik ×1 | |||
| JMUB | $1.718.928 | 0,64% | 33.934 | $-1.281.872 | Turun ×1 | ||
| JVAL | $1.642.564 | 0,61% | 28.011 | $51.682 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1.637.749 | 0,61% | 33.815 | $240.931 | Naik ×2 | ||
| JPIE | $1.606.356 | 0,60% | 34.883 | $-117.411 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.587.750 | 0,59% | 4.441 | $311.336 | Naik ×2 | ||
| CGCP | $1.548.259 | 0,58% | 69.460 | $823 | Naik ×6 | ||
| VYM | $1.534.583 | 0,57% | 9.710 | $93.047 | Turun ×1 | ||
| EFG | $1.532.580 | 0,57% | 12.317 | $49.823 | Turun ×6 | ||
| USMV | $1.530.745 | 0,57% | 15.869 | $2.840 | Turun ×6 | ||
| CGXU | $1.494.648 | 0,56% | 43.172 | $-195.719 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1.424.444 | 0,53% | 8.385 | $389.777 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.400.077 | 0,52% | 1.900 | $230.569 | Turun ×2 | ||
| SPHQ | $1.310.161 | 0,49% | 14.539 | $241.480 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.278.484 | 0,48% | 11.286 | $-122.419 | Naik ×1 | ||
| VTEB | $1.213.363 | 0,45% | 23.989 | $-112.564 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.204.660 | 0,45% | 13.940 | $778.900 | Naik ×1 | ||
| SHLD | $1.156.054 | 0,43% | 19.360 | $-558.250 | Turun ×1 | ||
| DNL | $1.112.151 | 0,41% | 24.083 | $114.124 | Turun ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $1.091.772 | 0,41% | 21.673 | $125.876 | Turun ×1 | ||
| THRO | $1.050.194 | 0,39% | 24.360 | $-278.261 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.042.738 | 0,39% | 4.375 | $134.264 | Naik ×2 | ||
| IWB | $1.031.534 | 0,38% | 2.519 | $41.290 | Turun ×1 | ||
| BBHY | $1.027.863 | 0,38% | 22.298 | $-3.426 | Turun ×2 | ||
| HDEF | $1.012.776 | 0,38% | 31.511 | $39.451 | Naik ×3 | ||
| COWZ | $1.003.933 | 0,37% | 16.140 | $43.367 | Naik ×2 | ||
| JPEF JPMorgan Equity Focus ETF | $971.352 | 0,36% | 12.092 | $48.886 | Turun ×2 | ||
| BKDV | $944.104 | 0,35% | 28.190 | $113.035 | Naik ×2 | ||
| ITOT | $911.534 | 0,34% | 5.549 | $10.237 | Turun ×1 | ||
| CLIP | $902.659 | 0,34% | 8.996 | $11.663 | Naik ×2 | ||
| JBND JPMorgan Active Bond ETF | $870.769 | 0,32% | 16.276 | $437.383 | Naik ×1 | ||
| IEV | $819.636 | 0,31% | 11.251 | $21.681 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $813.921 | 0,30% | 845 | $-10.604 | Turun ×4 | ||
| ICOW | $787.082 | 0,29% | 18.908 | $-19.244 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $781.934 | 0,29% | 12.723 | $1.887 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $776.637 | 0,29% | 1.377 | $-111.939 | Turun ×3 | ||
| PSX Phillips 66 Common Stock | $773.150 | 0,29% | 4.574 | $-68.639 | Turun ×3 | ||
| CGUI | $771.040 | 0,29% | 30.500 | $-116.035 | Turun ×1 | ||
| MUB | $682.742 | 0,25% | 6.344 | $114.096 | Naik ×2 | ||
| HEFA | $670.016 | 0,25% | 14.278 | $101.458 | Naik ×1 | ||
| IGM | $664.791 | 0,25% | 4.064 | $163.731 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $636.091 | 0,24% | 1.705 | $-95.734 | Turun ×1 | ||
| JQUA | $622.331 | 0,23% | 8.610 | $94.366 | |||
| JPEM | $605.260 | 0,23% | 9.641 | $-218.166 | Turun ×1 | ||
| VWO | $600.487 | 0,22% | 10.060 | $62.311 | Naik ×5 | ||
| JADE | $596.430 | 0,22% | 7.443 | $116.176 | Naik ×2 | ||
| IMTB | $594.471 | 0,22% | 13.631 | $-491.564 | Turun ×2 | ||
| JPMB | $576.377 | 0,21% | 14.297 | $30.007 | Naik ×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 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $476.289 | 0,18% | 1.348 | $96.486 | Naik ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $466.808 | 0,17% | 6.942 | $-14.530 | Turun ×2 | ||
| XLK XLK | $462.029 | 0,17% | 2.425 | $135.753 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $459.178 | 0,17% | 1.076 | $73.758 | Turun ×4 | ||
| RL Ralph Lauren Corporation Common Stock | $437.531 | 0,16% | 1.090 | $62.930 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $420.815 | 0,16% | 1.114 | $79.425 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JCPB | $9.011.006 | 3,36% | naik ×6 |
| AGG | $4.451.995 | 1,66% | naik ×5 |
| CGMS | $2.706.803 | 1,01% | naik ×4 |
| CGCP | $1.548.259 | 0,58% | naik ×6 |
| HDEF | $1.012.776 | 0,38% | naik ×3 |
| VWO | $600.487 | 0,22% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +3K | +$3.6M |
| BBUS | Beli lebih banyak | +3K | +$2.6M |
| TLH | Dipangkas | -18K | -$1.9M |
| CGGR | Beli lebih banyak | +8K | +$1.5M |
| IEF | Beli lebih banyak | +15K | +$1.4M |
| JMOM | Dipangkas | -64 | +$1.3M |
| JMUB | Dipangkas | -26K | -$1.3M |
| AIQ | Dipangkas | -6K | +$1.2M |
| GOVT | Dipangkas | -44K | -$1.0M |
| EFV | Dipangkas | -12K | -$805K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 30 Sep. 2025 | 14.600 | $9.020.610 | Tidak lagi dilacak |
| SPTL | 30 Juni 2025 | 38.883 | $1.059.951 | Tidak lagi dilacak |
| SCHW | 31 Maret 2026 | 5.797 | $579.267 | 19,1% |
| PANW | 31 Maret 2026 | 2.655 | $489.051 | 124,0% |
| PLTR | 31 Des. 2025 | 2.409 | $439.450 | -3,7% |
| BBMC | 31 Maret 2025 | 4.374 | $420.904 | Tidak lagi dilacak |
| TFC | 31 Maret 2026 | 8.357 | $411.239 | 13,7% |
| IXC | 30 Juni 2025 | 9.412 | $395.979 | Tidak lagi dilacak |
| TIP | 31 Maret 2025 | 3.229 | $344.008 | Tidak lagi dilacak |
| XLC | 30 Juni 2026 | 3.007 | $333.373 | Tidak lagi dilacak |
| JMHI | 31 Maret 2026 | 6.350 | $319.090 | Tidak lagi dilacak |
| VTV | 30 Juni 2026 | 1.477 | $289.787 | Tidak lagi dilacak |
| VIG | 30 Juni 2025 | 1.356 | $263.050 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 1.068 | $247.605 | 116,0% |
| DE | 30 Juni 2026 | 439 | $247.289 | -6,6% |
| SPOT | 30 Juni 2025 | 411 | $226.062 | -30,3% |
| BKNG | 31 Maret 2026 | 42 | $224.924 | 27,6% |
| JNJ | 30 Juni 2025 | 1.348 | $223.550 | 80,4% |
| BBRE | 30 Sep. 2025 | 2.406 | $221.600 | Tidak lagi dilacak |
| ARCC | 31 Maret 2026 | 10.893 | $220.395 | 10,5% |
| IMCV | 30 Juni 2026 | 2.523 | $213.915 | |
| ILCG | 31 Maret 2026 | 2.051 | $213.386 | Tidak lagi dilacak |
| CALF | 31 Des. 2025 | 4.768 | $208.724 | Tidak lagi dilacak |
| USIG | 31 Maret 2025 | 4.105 | $206.398 | |
| UBER | 30 Juni 2026 | 2.869 | $206.367 | 5,3% |
| BKNG | 31 Maret 2025 | 41 | $203.705 | -95,3% |
| GE | 31 Maret 2026 | 653 | $201.144 | 28,8% |
| AQWA | 31 Des. 2025 | 10.138 | $197.234 | |
| DIAL | 30 Juni 2025 | 10.586 | $189.277 | Tidak lagi dilacak |
| GBDC | 31 Maret 2026 | 13.145 | $178.361 | 4,0% |