5T Wealth, LLC — 13F Holdings & Portfolio
CIK 2039313 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$253.1M
Long-equity book
Holdings
129
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+11 / −9 / ↑35 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.8M +475.2%
- GLOBAL X FDS$994.3K +138.1%
- J P MORGAN EXCHANGE TRADED F$905.5K +11.3%
- J P MORGAN EXCHANGE TRADED F$766.9K +65.8%
- SCHWAB STRATEGIC TR$643.1K +22.8%
Top Trims
- ISHARES TR-$3.2M -56.6%
- UBER TECHNOLOGIES INC-$1.5M -88.1%
- ISHARES TR-$1.3M -24.4%
- J P MORGAN EXCHANGE TRADED F-$960.1K -5.9%
- ISHARES INC-$903.2K -17.7%
New Positions
- BLACKROCK ETF TRUST$5.3M
- WELLS FARGO & CO$1.8M
- BLACKROCK ETF TRUST$965.9K
- STATE STR SPDR S&P 500 ETF T$452.0K
- CHEVRON CORPORATION$410.3K
Exited Positions
- SCHWAB CHARLES CORP$579.3K
- PALO ALTO NETWORKS INC$489.1K
- TRUIST FINL CORP$411.2K
- J P MORGAN EXCHANGE TRADED F$319.1K
- BOOKING HOLDINGS INC$224.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IUSB | 46434V613 | $16.6M | 6.58% | 360,402 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $15.2M | 6.02% | 130,003 | SH |
| 3 | ISHARES TR | QUAL | 46432F339 | $11.3M | 4.45% | 58,681 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $8.9M | 3.53% | 189,715 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $7.4M | 2.92% | 11,331 | SH |
| 6 | ISHARES TR | IVE | 464287408 | $6.5M | 2.58% | 30,920 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $6.5M | 2.55% | 127,710 | SH |
| 8 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $6.3M | 2.50% | 157,655 | SH |
| 9 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $6.2M | 2.46% | 106,905 | SH |
| 10 | BLACKROCK ETF TRUST | CORO | 09290C764 | $5.3M | 2.08% | 164,007 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JMOM | 46641Q779 | $5.2M | 2.05% | 76,527 | SH |
| 12 | ISHARES TR | TLH | 464288653 | $5.0M | 1.96% | 49,368 | SH |
| 13 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $4.5M | 1.78% | 47,687 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $4.5M | 1.76% | 44,936 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | BBIN | 46641Q373 | $4.4M | 1.74% | 60,349 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $4.4M | 1.74% | 61,458 | SH |
| 17 | ISHARES INC | IEMG | 46434G103 | $4.2M | 1.66% | 60,214 | SH |
| 18 | ISHARES TR | EFV | 464288877 | $4.2M | 1.65% | 56,137 | SH |
| 19 | ISHARES TR | MTUM | 46432F396 | $4.1M | 1.62% | 17,066 | SH |
| 20 | GLOBAL X FDS | AIQ | 37954Y632 | $3.9M | 1.55% | 84,037 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $3.5M | 1.37% | 149,152 | SH |
| 22 | ISHARES TR | GOVT | 46429B267 | $3.4M | 1.36% | 150,426 | SH |
| 23 | ISHARES TR | MBB | 464288588 | $3.4M | 1.33% | 35,490 | SH |
| 24 | ISHARES TR | IVW | 464287309 | $3.3M | 1.30% | 29,113 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $3.0M | 1.19% | 60,028 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.9M | 1.15% | 51,193 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $2.9M | 1.13% | 33,902 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JEMA | 46641Q266 | $2.8M | 1.13% | 54,729 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $2.7M | 1.06% | 35,473 | SH |
| 30 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $2.6M | 1.04% | 96,200 | SH |
| 31 | ISHARES GOLD TR | IAU | 464285204 | $2.6M | 1.02% | 29,277 | SH |
| 32 | ISHARES TR | OEF | 464287101 | $2.4M | 0.96% | 7,639 | SH |
| 33 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.4M | 0.96% | 32,903 | SH |
| 34 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.4M | 0.94% | 45,875 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $2.3M | 0.91% | 9,103 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JPIN | 46641Q209 | $2.3M | 0.90% | 32,008 | SH |
| 37 | ISHARES TR | GLOF | 46434V316 | $2.2M | 0.89% | 42,969 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 0.86% | 12,506 | SH |
| 39 | ISHARES INC | EMGF | 46434G889 | $2.1M | 0.82% | 34,335 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JGLO | 46654Q740 | $2.0M | 0.80% | 31,118 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JFLI | 46654Q641 | $1.9M | 0.76% | 38,516 | SH |
| 42 | WELLS FARGO & CO | WFC | 949746101 | $1.8M | 0.71% | 22,559 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $1.7M | 0.68% | 37,416 | SH |
| 44 | GLOBAL X FDS | SHLD | 37960A529 | $1.7M | 0.68% | 24,200 | SH |
| 45 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $1.7M | 0.67% | 57,320 | SH |
| 46 | ISHARES TR | GNMA | 46429B333 | $1.6M | 0.65% | 37,144 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JVAL | 46641Q753 | $1.6M | 0.63% | 32,560 | SH |
| 48 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $1.5M | 0.61% | 69,267 | SH |
| 49 | ISHARES TR | USMV | 46429B697 | $1.5M | 0.60% | 16,475 | SH |
| 50 | ISHARES TR | EFG | 464288885 | $1.5M | 0.59% | 13,314 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $253.1M | 129 | 0002085853-26-000367 |
| 2025-12-31 | 2026-01-27 | $250.3M | 127 | 0002085853-26-000094 |