5T Wealth, Llc Portfolio Stock Holdings
5T Wealth, Llc disclosed 129 stock positions valued at approximately $253.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, J P MORGAN EXCHANGE TRADED F, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 129
- Portfolio Value
- $253.1M
Holdings by Sector
5T Wealth, Llc Portfolio Holdings in Q1 2026
121 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSB | Other | 6.58% | 360,402 | -163 | -0.05% | $16,646,952 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 6.02% | 130,003 | -1,324 | -1.01% | $15,233,780 |
| ISHARES TR | QUAL | Other | 4.45% | 58,681 | -356 | -0.60% | $11,255,681 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 3.53% | 189,715 | +20,220 | +11.93% | $8,931,784 |
| ISHARES TR | IVV | Other | 2.92% | 11,331 | +571 | +5.31% | $7,401,322 |
| ISHARES TR | IVE | Other | 2.58% | 30,920 | -397 | -1.27% | $6,528,824 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.55% | 127,710 | +7,037 | +5.83% | $6,463,399 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.50% | 157,655 | -3,273 | -2.03% | $6,336,156 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.46% | 106,905 | -9,386 | -8.07% | $6,219,715 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 2.05% | 76,527 | +8,818 | +13.02% | $5,197,714 |
| ISHARES TR | TLH | Other | 1.96% | 49,368 | +3,273 | +7.10% | $4,972,302 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.78% | 47,687 | -2,826 | -5.59% | $4,494,027 |
| ISHARES TR | AGG | Other | 1.76% | 44,936 | +2,571 | +6.07% | $4,460,806 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 1.74% | 60,349 | +620 | +1.04% | $4,412,749 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 1.74% | 61,458 | -393 | -0.64% | $4,409,579 |
| ISHARES INC | IEMG | Other | 1.66% | 60,214 | -15,730 | -20.71% | $4,199,903 |
| ISHARES TR | EFV | Other | 1.65% | 56,137 | -21,215 | -27.43% | $4,173,773 |
| ISHARES TR | MTUM | Other | 1.62% | 17,066 | +1,131 | +7.10% | $4,095,637 |
| GLOBAL X FDS | AIQ | Other | 1.55% | 84,037 | +166 | +0.20% | $3,922,001 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.37% | 149,152 | +28,475 | +23.60% | $3,463,309 |
| ISHARES TR | GOVT | Other | 1.36% | 150,426 | +124,403 | +478.05% | $3,446,260 |
| ISHARES TR | MBB | Other | 1.33% | 35,490 | +3,009 | +9.26% | $3,369,807 |
| ISHARES TR | IVW | Other | 1.30% | 29,113 | -11 | -0.04% | $3,293,022 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.19% | 60,028 | +1,942 | +3.34% | $3,000,800 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.15% | 51,193 | +2,370 | +4.85% | $2,901,643 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.13% | 33,902 | -4,308 | -11.27% | $2,865,437 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 1.13% | 54,729 | -607 | -1.10% | $2,847,550 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.06% | 35,473 | -697 | -1.93% | $2,686,733 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.04% | 96,200 | +763 | +0.80% | $2,619,517 |
| ISHARES GOLD TR | IAU | Other | 1.02% | 29,277 | -12,820 | -30.45% | $2,581,060 |
| ISHARES TR | OEF | Other | 0.96% | 7,639 | -8,674 | -53.17% | $2,429,830 |
| VANGUARD BD INDEX FDS | BND | Other | 0.96% | 32,903 | -2,367 | -6.71% | $2,422,977 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.94% | 45,875 | -1,714 | -3.60% | $2,382,301 |
| APPLE INC | AAPL | Technology | 0.91% | 9,103 | +235 | +2.65% | $2,310,250 |
| J P MORGAN EXCHANGE TRADED F | JPIN | Other | 0.90% | 32,008 | -2,481 | -7.19% | $2,280,250 |
| ISHARES TR | GLOF | Other | 0.89% | 42,969 | +1,674 | +4.05% | $2,239,557 |
| NVIDIA CORPORATION | NVDA | Technology | 0.86% | 12,506 | +178 | +1.44% | $2,181,123 |
| ISHARES INC | EMGF | Other | 0.82% | 34,335 | -5,261 | -13.29% | $2,074,860 |
| J P MORGAN EXCHANGE TRADED F | JGLO | Other | 0.80% | 31,118 | +66 | +0.21% | $2,031,057 |
| WELLS FARGO & CO | WFC | Financial Services | 0.71% | 22,559 | +22,559 | +100.00% | $1,795,922 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.68% | 37,416 | -3,822 | -9.27% | $1,723,767 |
| GLOBAL X FDS | SHLD | Other | 0.68% | 24,200 | +13,080 | +117.63% | $1,714,304 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.67% | 57,320 | +1,636 | +2.94% | $1,690,367 |
| ISHARES TR | GNMA | Other | 0.65% | 37,144 | +979 | +2.71% | $1,646,596 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 0.63% | 32,560 | +1,530 | +4.93% | $1,590,882 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.61% | 69,267 | +4,395 | +6.77% | $1,547,436 |
| ISHARES TR | USMV | Other | 0.60% | 16,475 | -702 | -4.09% | $1,527,905 |
| ISHARES TR | EFG | Other | 0.59% | 13,314 | -3,380 | -20.25% | $1,482,757 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.57% | 9,734 | +2,711 | +38.60% | $1,441,536 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 11,272 | -8 | -0.07% | $1,400,903 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.55% | 29,070 | +5,752 | +24.67% | $1,396,818 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.52% | 26,577 | +1,999 | +8.13% | $1,325,927 |
| ALPHABET INC | GOOGL | Communication Services | 0.50% | 4,439 | +2 | +0.05% | $1,276,414 |
| INVESCO QQQ TR | QQQ | Other | 0.46% | 2,026 | -30 | -1.46% | $1,169,508 |
| ISHARES TR | IMTB | Other | 0.43% | 24,784 | -90 | -0.36% | $1,086,035 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.42% | 14,213 | -129 | -0.90% | $1,068,681 |
| ARISTA NETWORKS INC | ANET | Other | 0.41% | 8,427 | -73 | -0.86% | $1,034,667 |
| J P MORGAN EXCHANGE TRADED F | BBHY | Other | 0.41% | 22,502 | -10,153 | -31.09% | $1,031,289 |
| WISDOMTREE TR | DNL | Other | 0.39% | 24,722 | +609 | +2.53% | $998,027 |
| ISHARES TR | IWB | Other | 0.39% | 2,777 | +31 | +1.13% | $990,244 |
| DBX ETF TR | HDEF | Other | 0.38% | 30,032 | +2,430 | +8.80% | $973,325 |
| PACER FDS TR | COWZ | Other | 0.38% | 15,354 | +4,662 | +43.60% | $960,566 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 0.36% | 12,846 | -569 | -4.24% | $922,466 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 4,362 | +491 | +12.68% | $908,474 |
| ISHARES TR | ITOT | Other | 0.36% | 6,328 | +133 | +2.15% | $901,297 |
| GLOBAL X FDS | CLIP | Other | 0.35% | 8,878 | +3,343 | +60.40% | $890,996 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 1,553 | -36 | -2.27% | $888,576 |
| PHILLIPS 66 | PSX | Energy | 0.33% | 4,621 | -10 | -0.22% | $841,789 |
| BLACKROCK INC | BLK | Other | 0.33% | 857 | -2 | -0.23% | $824,525 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.33% | 13,254 | +233 | +1.79% | $823,426 |
| PACER FDS TR | ICOW | Other | 0.32% | 18,999 | +1,133 | +6.34% | $806,326 |
| ISHARES TR | IEV | Other | 0.32% | 11,745 | -740 | -5.93% | $797,955 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.31% | 14,050 | -738 | -4.99% | $780,047 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 1,977 | +630 | +46.77% | $731,825 |
| ISHARES TR | IEF | Other | 0.25% | 6,735 | +1,096 | +19.44% | $642,788 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.25% | 13,127 | +8 | +0.06% | $642,304 |
| ISHARES TR | MUB | Other | 0.22% | 5,357 | +2,424 | +82.65% | $568,646 |
| ISHARES TR | HEFA | Other | 0.22% | 13,379 | -180 | -1.33% | $568,558 |
| J P MORGAN EXCHANGE TRADED F | JPMB | Other | 0.22% | 13,919 | +6,799 | +95.49% | $546,370 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.21% | 9,957 | +56 | +0.57% | $538,176 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.21% | 8,610 | -164 | -1.87% | $527,965 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.20% | 8,277 | -214 | -2.52% | $507,073 |
| ISHARES TR | IGM | Other | 0.20% | 4,228 | +79 | +1.90% | $501,060 |
| ISHARES TR | HYG | Other | 0.20% | 6,268 | +378 | +6.42% | $498,682 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.19% | 7,327 | -10 | -0.14% | $481,338 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 695 | +695 | +100.00% | $451,986 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.17% | 8,060 | -3,886 | -32.53% | $433,386 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.17% | 9,346 | +342 | +3.80% | $431,411 |
| ETF SER SOLUTIONS | VBND | Other | 0.17% | 9,818 | +1,396 | +16.58% | $425,973 |
| ISHARES TR | TLT | Other | 0.17% | 4,911 | -158 | -3.12% | $425,760 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 1,983 | +1,983 | +100.00% | $410,283 |
| ISHARES INC | EMXC | Other | 0.16% | 5,032 | -37 | -0.73% | $395,840 |
| EATON CORP PLC | ETN | Other | 0.15% | 1,078 | -124 | -10.32% | $385,420 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 1,324 | +24 | +1.85% | $379,803 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.15% | 1,089 | +25 | +2.35% | $374,601 |
| WISDOMTREE TR | QHY | Other | 0.14% | 7,902 | -25 | -0.32% | $359,857 |
| ISHARES TR | GBF | Other | 0.14% | 3,449 | -95 | -2.68% | $359,331 |
| BROADCOM INC | AVGO | Technology | 0.13% | 1,103 | +73 | +7.09% | $341,390 |
| J P MORGAN EXCHANGE TRADED F | JMSI | Other | 0.13% | 6,763 | +6,763 | +100.00% | $336,459 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.13% | 1,653 | +45 | +2.80% | $335,519 |