5T Wealth, LLC
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
134
Value reported by manager
$268.5M
Sum of our stored positions
$268.5M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
24.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
134 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $17.9M | 132,571 | — | 46641Q399 |
| ISHARES TR | CORE UNIVRSL USD | $17.2M | 372,482 | — | 46434V613 |
| ISHARES TR | CORE S&P500 ETF | $11M | 14,723 | — | 464287200 |
| ISHARES TR | MSCI USA QLT FCT | $10.8M | 49,025 | — | 46432F339 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $9M | 191,967 | — | 46641Q670 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $7.8M | 165,300 | — | 14020G101 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $7M | 102,745 | — | 09290C103 |
| ISHARES TR | S&P 500 VAL ETF | $6.8M | 30,036 | — | 464287408 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $6.5M | 76,463 | — | 46641Q779 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $6M | 162,580 | — | 09290C764 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.9M | 115,809 | — | 46641Q837 |
| GLOBAL X FDS | ARTIFICIAL ETF | $5.1M | 78,048 | — | 37954Y632 |
| ISHARES TR | MSCI USA MMENTM | $4.7M | 13,854 | — | 46432F396 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $4.7M | 59,413 | — | 46641Q167 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $4.6M | 59,060 | — | 46641Q373 |
| ISHARES TR | CORE US AGGBD ET | $4.5M | 44,979 | — | 464287226 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $4.4M | 45,285 | — | 921946794 |
| ISHARES INC | CORE MSCI EMKT | $3.9M | 47,034 | — | 46434G103 |
| ISHARES TR | S&P 500 GRWT ETF | $3.7M | 27,100 | — | 464287309 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $3.4M | 53,074 | — | 46641Q266 |
| ISHARES TR | EAFE VALUE ETF | $3.4M | 44,013 | — | 464288877 |
| ISHARES TR | MBS ETF | $3.2M | 33,659 | — | 464288588 |
| ISHARES TR | 10-20 YR TRS ETF | $3.1M | 31,082 | — | 464288653 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $3M | 129,547 | — | 808524839 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $3M | 36,062 | — | 46641Q134 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $3M | 30,153 | — | 46654Q609 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.8M | 48,915 | — | 46641Q332 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $2.7M | 99,042 | — | 14020Y300 |
| APPLE INC | COM | $2.7M | 9,198 | — | 037833100 |
| ISHARES TR | S&P 100 ETF | $2.6M | 7,224 | — | 464287101 |
| NVIDIA CORPORATION | COM | $2.5M | 12,503 | — | 67066G104 |
| ISHARES TR | US TREAS BD ETF | $2.4M | 106,638 | — | 46429B267 |
| ISHARES TR | GLOBAL EQUITY | $2.4M | 41,242 | — | 46434V316 |
| ISHARES INC | EMNG MKTS EQT | $2.3M | 31,902 | — | 46434G889 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.3M | 31,023 | — | 921937835 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | $2.2M | 40,345 | — | 46654Q641 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | $2.1M | 41,471 | — | 46654Q815 |
| ISHARES TR | 7-10 YR TRSY BD | $2M | 21,536 | — | 464287440 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $2M | 27,770 | — | 46641Q209 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $2M | 37,298 | — | 092528603 |
| WELLS FARGO & CO | COM | $1.9M | 23,123 | — | 949746101 |
| ISHARES GOLD TR | ISHARES NEW | $1.9M | 25,009 | — | 464285204 |
| ISHARES TR | GNMA BOND ETF | $1.9M | 42,360 | — | 46429B333 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $1.7M | 24,254 | — | 46654Q740 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $1.7M | 61,505 | — | 09290C665 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.7M | 33,934 | — | 46641Q647 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $1.6M | 28,011 | — | 46641Q753 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.6M | 33,815 | — | 92203J407 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.6M | 34,883 | — | 46641Q159 |
| ALPHABET INC | CAP STK CL A | $1.6M | 4,441 | — | 02079K305 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.5M | 69,460 | — | 14020Y102 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.5M | 9,710 | — | 921946406 |
| ISHARES TR | EAFE GRWTH ETF | $1.5M | 12,317 | — | 464288885 |
| ISHARES TR | MSCI USA MIN ETF | $1.5M | 15,869 | — | 46429B697 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $1.5M | 43,172 | — | 14019W109 |
| ARISTA NETWORKS INC | COM SHS | $1.4M | 8,385 | — | 040413205 |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 1,900 | — | 46090E103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.3M | 14,539 | — | 46137V241 |
| WALMART INC | COM | $1.3M | 11,286 | — | 931142103 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.2M | 23,989 | — | 922907746 |
| ISHARES TR | 20 YR TR BD ETF | $1.2M | 13,940 | — | 464287432 |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.2M | 19,360 | — | 37960A529 |
| WISDOMTREE TR | GLOB EX US QU FD | $1.1M | 24,083 | — | 97717W844 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $1.1M | 21,673 | — | 09290C855 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $1.1M | 24,360 | — | 09290C806 |
| AMAZON COM INC | COM | $1M | 4,375 | — | 023135106 |
| ISHARES TR | RUS 1000 ETF | $1M | 2,519 | — | 464287622 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | $1M | 22,298 | — | 46641Q878 |
| DBX ETF TR | XTRACK MSCI EAFE | $1M | 31,511 | — | 233051630 |
| PACER FDS TR | US CASH COWS 100 | $1M | 16,140 | — | 69374H881 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $971.4K | 12,092 | — | 46654Q781 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | $944.1K | 28,190 | — | 05613H100 |
| ISHARES TR | CORE S&P TTL STK | $911.5K | 5,549 | — | 464287150 |
| GLOBAL X FDS | 1 3 MO T BI ET | $902.7K | 8,996 | — | 37960A438 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $870.8K | 16,276 | — | 46654Q716 |
| ISHARES TR | EUROPE ETF | $819.6K | 11,251 | — | 464287861 |
| BLACKROCK INC | COM | $813.9K | 845 | — | 09290D101 |
| PACER FDS TR | DEVELOPED MRKT | $787.1K | 18,908 | — | 69374H873 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $781.9K | 12,723 | — | 46654Q203 |
| META PLATFORMS INC | CL A | $776.6K | 1,377 | — | 30303M102 |
| PHILLIPS 66 | COM | $773.2K | 4,574 | — | 718546104 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | $771K | 30,500 | — | 14020Y888 |
| ISHARES TR | NATIONAL MUN ETF | $682.7K | 6,344 | — | 464288414 |
| ISHARES TR | HDG MSCI EAFE | $670K | 14,278 | — | 46434V803 |
| ISHARES TR | EXPND TEC SC ETF | $664.8K | 4,064 | — | 464287549 |
| MICROSOFT CORP | COM | $636.1K | 1,705 | — | 594918104 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $622.3K | 8,610 | — | 46641Q761 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $605.3K | 9,641 | — | 46641Q308 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $600.5K | 10,060 | — | 922042858 |
| J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | $596.4K | 7,443 | — | 46654Q690 |
| ISHARES TR | CR 5 10 YR ETF | $594.5K | 13,631 | — | 46435G417 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | $576.4K | 14,297 | — | 46641Q746 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $519K | 695 | — | 78462F103 |
| ISHARES INC | MSCI EMRG CHN | $505.1K | 4,937 | — | 46434G764 |
| ALPHABET INC | CAP STK CL C | $476.3K | 1,348 | — | 02079K107 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $466.8K | 6,942 | — | 921946885 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $462K | 2,425 | — | 81369Y803 |
| EATON CORP PLC | SHS | $459.2K | 1,076 | — | G29183103 |
| RALPH LAUREN CORP | CL A | $437.5K | 1,090 | — | 751212101 |
| BROADCOM INC | COM | $420.8K | 1,114 | — | 11135F101 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $416.6K | 9,067 | — | 46641Q241 |
| JOHNSON & JOHNSON | COM | $384.8K | 1,515 | — | 478160104 |
| ISHARES TR | U.S. TECH ETF | $377.4K | 1,496 | — | 464287721 |
| ISHARES TR | IBOXX HI YD ETF | $376.5K | 4,708 | — | 464288513 |
| ETF SER SOLUTIONS | VIDENT US BOND | $362.5K | 8,309 | — | 26922A602 |
| ISHARES TR | ESG AWR MSCI USA | $362.4K | 2,214 | — | 46435G425 |
| WISDOMTREE TR | US HGH YLD CORP | $355.9K | 7,768 | — | 97717X172 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $355.6K | 6,696 | — | 81369Y506 |
| CHEVRON CORPORATION | COM | $345.4K | 2,084 | — | 166764100 |
| GLOBAL X FDS | TREAS ENHAN ETF | $311.2K | 13,622 | — | 37960A321 |
| ISHARES TR | MSCI EMG MKT ETF | $302.1K | 4,416 | — | 464287234 |
| CITIGROUP INC | COM NEW | $300.2K | 2,145 | — | 172967424 |
| ISHARES TR | GOV/CRED BD ETF | $299.6K | 2,885 | — | 464288596 |
| ELI LILLY & CO | COM | $293.9K | 245 | — | 532457108 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $293.2K | 10,124 | — | 808524102 |
| ISHARES TR | MSCI USA VALUE | $283.7K | 1,420 | — | 46432F388 |
| ISHARES TR | JPMORGAN USD EMG | $281.6K | 2,920 | — | 464288281 |
| ISHARES TR | MSCI INTL VLU FT | $274.5K | 6,563 | — | 46435G409 |
| BANK OF AMER CORP | COM | $265.6K | 4,661 | — | 060505104 |
| AGNICO EAGLE MINES LTD | COM | $249.4K | 1,608 | — | 008474108 |
| SPDR SERIES TRUST | ST STR SP AERO | $246.6K | 869 | — | 78464A631 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | $245K | 13,486 | — | 19761L508 |
| ISHARES TR | MORNINGSTAR GRWT | $244.7K | 2,091 | — | 464287119 |
| GE AEROSPACE | COM NEW | $236.6K | 633 | — | 369604301 |
| ISHARES TR | HIGH YLD SYSTM B | $236.2K | 5,051 | — | 46435G250 |
| MICRON TECHNOLOGY INC | COM | $235.5K | 204 | — | 595112103 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $235.4K | 4,461 | — | 808524755 |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | $231.9K | 8,296 | — | 09290C731 |
| APPLIED MATLS INC | COM | $229.9K | 318 | — | 038222105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $216.7K | 433 | — | 084670702 |
| ADVANCED MICRO DEVICES INC | COM | $216.1K | 372 | — | 007903107 |
| LAM RESEARCH CORP | COM NEW | $208.9K | 482 | — | 512807306 |
| TERADYNE INC | COM | $203.2K | 420 | — | 880770102 |
| GENELUX CORPORATION | COM | $61.7K | 20,501 | — | 36870H103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21