5T Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, 5T Wealth, Llc disclosed 124 stock positions valued at approximately $268.53M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $268.53M
Holdings by Sector
5T Wealth, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 124 holdings in the latest reporting period.