5T Wealth, Llc Portfolio Stock Holdings
5T Wealth, Llc disclosed 134 stock positions valued at approximately $268.5 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $268.5M
Holdings by Sector
5T Wealth, Llc Portfolio Holdings in Q2 2026
124 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 6.65% | 132,571 | +2,568 | +1.98% | $17,860,085 |
| ISHARES TR | IUSB | Other | 6.40% | 372,482 | +12,080 | +3.35% | $17,189,952 |
| ISHARES TR | IVV | Other | 4.11% | 14,723 | +3,392 | +29.94% | $11,027,005 |
| ISHARES TR | QUAL | Other | 4.01% | 49,025 | -9,656 | -16.46% | $10,757,608 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 3.36% | 191,967 | +2,252 | +1.19% | $9,011,006 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.91% | 165,300 | +7,645 | +4.85% | $7,802,209 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.60% | 102,745 | -4,160 | -3.89% | $6,987,743 |
| ISHARES TR | IVE | Other | 2.54% | 30,036 | -884 | -2.86% | $6,819,910 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 2.43% | 76,463 | -64 | -0.08% | $6,534,529 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.18% | 115,809 | -11,901 | -9.32% | $5,856,439 |
| GLOBAL X FDS | AIQ | Other | 1.91% | 78,048 | -5,989 | -7.13% | $5,120,776 |
| ISHARES TR | MTUM | Other | 1.77% | 13,854 | -3,212 | -18.82% | $4,749,797 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 1.76% | 59,413 | -2,045 | -3.33% | $4,717,991 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 1.72% | 59,060 | -1,289 | -2.14% | $4,611,434 |
| ISHARES TR | AGG | Other | 1.66% | 44,979 | +43 | +0.10% | $4,451,995 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.66% | 45,285 | -2,402 | -5.04% | $4,447,008 |
| ISHARES INC | IEMG | Other | 1.45% | 47,034 | -13,180 | -21.89% | $3,896,400 |
| ISHARES TR | IVW | Other | 1.39% | 27,100 | -2,013 | -6.91% | $3,726,997 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 1.26% | 53,074 | -1,655 | -3.02% | $3,390,305 |
| ISHARES TR | EFV | Other | 1.25% | 44,013 | -12,124 | -21.60% | $3,369,178 |
| ISHARES TR | MBB | Other | 1.18% | 33,659 | -1,831 | -5.16% | $3,181,184 |
| ISHARES TR | TLH | Other | 1.16% | 31,082 | -18,286 | -37.04% | $3,119,264 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.12% | 129,547 | -19,605 | -13.14% | $2,996,423 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.11% | 36,062 | +589 | +1.66% | $2,974,761 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.11% | 30,153 | -3,749 | -11.06% | $2,972,834 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.03% | 48,915 | -2,278 | -4.45% | $2,762,793 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.01% | 99,042 | +2,842 | +2.95% | $2,706,803 |
| APPLE INC | AAPL | Technology | 0.99% | 9,198 | +95 | +1.04% | $2,661,533 |
| ISHARES TR | OEF | Other | 0.98% | 7,224 | -415 | -5.43% | $2,643,023 |
| NVIDIA CORPORATION | NVDA | Technology | 0.93% | 12,503 | -3 | -0.02% | $2,502,001 |
| ISHARES TR | GOVT | Other | 0.90% | 106,638 | -43,788 | -29.11% | $2,429,238 |
| ISHARES TR | GLOF | Other | 0.90% | 41,242 | -1,727 | -4.02% | $2,425,517 |
| ISHARES INC | EMGF | Other | 0.87% | 31,902 | -2,433 | -7.09% | $2,337,157 |
| VANGUARD BD INDEX FDS | BND | Other | 0.85% | 31,023 | -1,880 | -5.71% | $2,277,396 |
| J P MORGAN EXCHANGE TRADED F | JMSI | Other | 0.78% | 41,471 | +34,708 | +513.20% | $2,091,798 |
| ISHARES TR | IEF | Other | 0.76% | 21,536 | +14,801 | +219.76% | $2,036,651 |
| J P MORGAN EXCHANGE TRADED F | JPIN | Other | 0.75% | 27,770 | -4,238 | -13.24% | $2,008,048 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.73% | 37,298 | -8,577 | -18.70% | $1,952,267 |
| WELLS FARGO & CO | WFC | Financial Services | 0.71% | 23,123 | +564 | +2.50% | $1,910,885 |
| ISHARES GOLD TR | IAU | Other | 0.70% | 25,009 | -4,268 | -14.58% | $1,888,447 |
| ISHARES TR | GNMA | Other | 0.70% | 42,360 | +5,216 | +14.04% | $1,873,585 |
| J P MORGAN EXCHANGE TRADED F | JGLO | Other | 0.64% | 24,254 | -6,864 | -22.06% | $1,727,352 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.64% | 33,934 | -26,094 | -43.47% | $1,718,928 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 0.61% | 28,011 | -4,549 | -13.97% | $1,642,564 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.61% | 33,815 | +4,745 | +16.32% | $1,637,749 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.60% | 34,883 | -2,533 | -6.77% | $1,606,356 |
| ALPHABET INC | GOOGL | Communication Services | 0.59% | 4,441 | +2 | +0.05% | $1,587,750 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.58% | 69,460 | +193 | +0.28% | $1,548,259 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.57% | 9,710 | -24 | -0.25% | $1,534,583 |
| ISHARES TR | EFG | Other | 0.57% | 12,317 | -997 | -7.49% | $1,532,580 |
| ISHARES TR | USMV | Other | 0.57% | 15,869 | -606 | -3.68% | $1,530,745 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.56% | 43,172 | -14,148 | -24.68% | $1,494,648 |
| ARISTA NETWORKS INC | ANET | Other | 0.53% | 8,385 | -42 | -0.50% | $1,424,444 |
| INVESCO QQQ TR | QQQ | Other | 0.52% | 1,900 | -126 | -6.22% | $1,400,077 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.49% | 14,539 | +326 | +2.29% | $1,310,161 |
| WALMART INC | WMT | Consumer Defensive | 0.48% | 11,286 | +14 | +0.12% | $1,278,484 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.45% | 23,989 | -2,588 | -9.74% | $1,213,363 |
| ISHARES TR | TLT | Other | 0.45% | 13,940 | +9,029 | +183.85% | $1,204,660 |
| GLOBAL X FDS | SHLD | Other | 0.43% | 19,360 | -4,840 | -20.00% | $1,156,054 |
| WISDOMTREE TR | DNL | Other | 0.41% | 24,083 | -639 | -2.58% | $1,112,151 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 4,375 | +13 | +0.30% | $1,042,738 |
| ISHARES TR | IWB | Other | 0.38% | 2,519 | -258 | -9.29% | $1,031,534 |
| J P MORGAN EXCHANGE TRADED F | BBHY | Other | 0.38% | 22,298 | -204 | -0.91% | $1,027,863 |
| DBX ETF TR | HDEF | Other | 0.38% | 31,511 | +1,479 | +4.92% | $1,012,776 |
| PACER FDS TR | COWZ | Other | 0.37% | 16,140 | +786 | +5.12% | $1,003,933 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 0.36% | 12,092 | -754 | -5.87% | $971,352 |
| ISHARES TR | ITOT | Other | 0.34% | 5,549 | -779 | -12.31% | $911,534 |
| GLOBAL X FDS | CLIP | Other | 0.34% | 8,996 | +118 | +1.33% | $902,659 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.32% | 16,276 | +8,216 | +101.94% | $870,769 |
| ISHARES TR | IEV | Other | 0.31% | 11,251 | -494 | -4.21% | $819,636 |
| BLACKROCK INC | BLK | Other | 0.30% | 845 | -12 | -1.40% | $813,921 |
| PACER FDS TR | ICOW | Other | 0.29% | 18,908 | -91 | -0.48% | $787,082 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.29% | 12,723 | -1,327 | -9.44% | $781,934 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 1,377 | -176 | -11.33% | $776,637 |
| PHILLIPS 66 | PSX | Energy | 0.29% | 4,574 | -47 | -1.02% | $773,150 |
| ISHARES TR | MUB | Other | 0.25% | 6,344 | +987 | +18.42% | $682,742 |
| ISHARES TR | HEFA | Other | 0.25% | 14,278 | +899 | +6.72% | $670,016 |
| ISHARES TR | IGM | Other | 0.25% | 4,064 | -164 | -3.88% | $664,791 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 1,705 | -272 | -13.76% | $636,091 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.23% | 8,610 | - | - | $622,331 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.23% | 9,641 | -3,613 | -27.26% | $605,260 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 10,060 | +103 | +1.03% | $600,487 |
| ISHARES TR | IMTB | Other | 0.22% | 13,631 | -11,153 | -45.00% | $594,471 |
| J P MORGAN EXCHANGE TRADED F | JPMB | Other | 0.21% | 14,297 | +378 | +2.72% | $576,377 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 695 | - | - | $519,005 |
| ISHARES INC | EMXC | Other | 0.19% | 4,937 | -95 | -1.89% | $505,052 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 1,348 | +24 | +1.81% | $476,289 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.17% | 6,942 | -385 | -5.25% | $466,808 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.17% | 2,425 | -30 | -1.22% | $462,029 |
| EATON CORP PLC | ETN | Other | 0.17% | 1,076 | -2 | -0.19% | $459,178 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.16% | 1,090 | +1 | +0.09% | $437,531 |
| BROADCOM INC | AVGO | Technology | 0.16% | 1,114 | +11 | +1.00% | $420,815 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.16% | 9,067 | -279 | -2.99% | $416,628 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 1,515 | +351 | +30.15% | $384,763 |
| ISHARES TR | IYW | Other | 0.14% | 1,496 | - | - | $377,388 |
| ISHARES TR | HYG | Other | 0.14% | 4,708 | -1,560 | -24.89% | $376,501 |
| ETF SER SOLUTIONS | VBND | Other | 0.14% | 8,309 | -1,509 | -15.37% | $362,524 |
| ISHARES TR | ESGU | Other | 0.13% | 2,214 | - | - | $362,365 |
| WISDOMTREE TR | QHY | Other | 0.13% | 7,768 | -134 | -1.70% | $355,855 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.13% | 6,696 | -1,581 | -19.10% | $355,644 |