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5T Wealth, LLC — 13F Holdings & Portfolio

CIK 2039313 · latest 13F-HR filed 2026-07-21

Backtest portfolio

5T Wealth, LLC manages $268.5M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BBUS (6.65%), IUSB (6.40%), IVV (4.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 5, added to 58, and trimmed 37.

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.

Filer Information
Address
595 COOMBS STREET
NAPA, CA 94559
Phone
(707) 603-9128
Filing Manager
5T Wealth, LLC
Napa, CA
Signatory
Hien Scozzafava
CCO
Loading holdings…
AUM

$268.5M

Long-equity book

Holdings

134

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+10 / −5 / ↑58 / ↓37

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$3.6M +49.0%
  • J P MORGAN EXCHANGE TRADED F$2.6M +17.2%
  • J P MORGAN EXCHANGE TRADED F$1.8M +521.7%
  • CAPITAL GROUP GROWTH ETF$1.5M +23.1%
  • ISHARES TR$1.4M +216.8%
Show all 58 →

Top Trims

  • ISHARES TR-$1.9M -37.3%
  • J P MORGAN EXCHANGE TRADED F-$1.3M -42.7%
  • ISHARES TR-$1.0M -29.5%
  • ISHARES TR-$804.6K -19.3%
  • ISHARES GOLD TR-$692.6K -26.8%
Show all 37 →

New Positions

  • BLACKROCK ETF TRUST$1.7M
  • SPDR SERIES TRUST$246.6K
  • ISHARES TR$244.7K
  • GE AEROSPACE$236.6K
  • MICRON TECHNOLOGY INC$235.5K
Show all 10 →

Exited Positions

  • SELECT SECTOR SPDR TR$333.4K
  • VANGUARD INDEX FDS$289.8K
  • DEERE & CO$247.3K
  • ISHARES TR$213.9K
  • UBER TECHNOLOGIES INC$206.4K
Show all 5 →
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 J P MORGAN EXCHANGE TRADED F BBUS 46641Q399 $17.9M 6.65% 132,571 SH
2 ISHARES TR IUSB 46434V613 $17.2M 6.40% 372,482 SH
3 ISHARES TR IVV 464287200 $11.0M 4.11% 14,723 SH
4 ISHARES TR QUAL 46432F339 $10.8M 4.01% 49,025 SH
5 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $9.0M 3.36% 191,967 SH
6 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $7.8M 2.91% 165,300 SH
7 BLACKROCK ETF TRUST DYNF 09290C103 $7.0M 2.60% 102,745 SH
8 ISHARES TR IVE 464287408 $6.8M 2.54% 30,036 SH
9 J P MORGAN EXCHANGE TRADED F JMOM 46641Q779 $6.5M 2.43% 76,463 SH
10 BLACKROCK ETF TRUST CORO 09290C764 $6.0M 2.22% 162,580 SH
11 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $5.9M 2.18% 115,809 SH
12 GLOBAL X FDS AIQ 37954Y632 $5.1M 1.91% 78,048 SH
13 ISHARES TR MTUM 46432F396 $4.7M 1.77% 13,854 SH
14 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $4.7M 1.76% 59,413 SH
15 J P MORGAN EXCHANGE TRADED F BBIN 46641Q373 $4.6M 1.72% 59,060 SH
16 ISHARES TR AGG 464287226 $4.5M 1.66% 44,979 SH
17 VANGUARD WHITEHALL FDS VYMI 921946794 $4.4M 1.66% 45,285 SH
18 ISHARES INC IEMG 46434G103 $3.9M 1.45% 47,034 SH
19 ISHARES TR IVW 464287309 $3.7M 1.39% 27,100 SH
20 J P MORGAN EXCHANGE TRADED F JEMA 46641Q266 $3.4M 1.26% 53,074 SH
21 ISHARES TR EFV 464288877 $3.4M 1.25% 44,013 SH
22 ISHARES TR MBB 464288588 $3.2M 1.18% 33,659 SH
23 ISHARES TR TLH 464288653 $3.1M 1.16% 31,082 SH
24 SCHWAB STRATEGIC TR SCHZ 808524839 $3.0M 1.12% 129,547 SH
25 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $3.0M 1.11% 36,062 SH
26 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $3.0M 1.11% 30,153 SH
27 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.8M 1.03% 48,915 SH
28 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $2.7M 1.01% 99,042 SH
29 APPLE INC AAPL 037833100 $2.7M 0.99% 9,198 SH
30 ISHARES TR OEF 464287101 $2.6M 0.98% 7,224 SH
31 NVIDIA CORPORATION NVDA 67066G104 $2.5M 0.93% 12,503 SH
32 ISHARES TR GOVT 46429B267 $2.4M 0.90% 106,638 SH
33 ISHARES TR GLOF 46434V316 $2.4M 0.90% 41,242 SH
34 ISHARES INC EMGF 46434G889 $2.3M 0.87% 31,902 SH
35 VANGUARD BD INDEX FDS BND 921937835 $2.3M 0.85% 31,023 SH
36 J P MORGAN EXCHANGE TRADED F JFLI 46654Q641 $2.2M 0.82% 40,345 SH
37 J P MORGAN EXCHANGE TRADED F JMSI 46654Q815 $2.1M 0.78% 41,471 SH
38 ISHARES TR IEF 464287440 $2.0M 0.76% 21,536 SH
39 J P MORGAN EXCHANGE TRADED F JPIN 46641Q209 $2.0M 0.75% 27,770 SH
40 BLACKROCK ETF TRUST II BINC 092528603 $2.0M 0.73% 37,298 SH
41 WELLS FARGO & CO WFC 949746101 $1.9M 0.71% 23,123 SH
42 ISHARES GOLD TR IAU 464285204 $1.9M 0.70% 25,009 SH
43 ISHARES TR GNMA 46429B333 $1.9M 0.70% 42,360 SH
44 J P MORGAN EXCHANGE TRADED F JGLO 46654Q740 $1.7M 0.64% 24,254 SH
45 BLACKROCK ETF TRUST IALT 09290C665 $1.7M 0.64% 61,505 SH
46 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $1.7M 0.64% 33,934 SH
47 J P MORGAN EXCHANGE TRADED F JVAL 46641Q753 $1.6M 0.61% 28,011 SH
48 VANGUARD CHARLOTTE FDS BNDX 92203J407 $1.6M 0.61% 33,815 SH
49 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $1.6M 0.60% 34,883 SH
50 ALPHABET INC GOOGL 02079K305 $1.6M 0.59% 4,441 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $268.5M 134 0002085853-26-000788
2026-03-31 2026-04-13 $253.1M 129 0002085853-26-000367
2025-12-31 2026-01-27 $250.3M 127 0002085853-26-000094