5T Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), 5T Wealth, LLC reported 134 stock positions worth $268.5 million. Its top holding was JPMorgan Betabuilders US Equ (BBUS) at 6.7% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.4%) and iShares Core S&P 500 ETF (IVV, 4.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 5, added to 39 and reduced 79. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +30%) and the biggest sale iShares 10-20 Year Treasury (TLH, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- Napa, CA
- CIK
- 0002039313
- Portfolio Value
- $268.5M (Q2 2026)
- SEC Filing
- 0002085853-26-000788 ↗ filed Jul 21, 2026
Holdings Value
Holdings 134 stocks · $268.5M
| BBUS JPMorgan Betabuilders US Equ | 6.65% | 132,571 | $17.9M | Add +2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.40% | 372,482 | $17.2M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 4.11% | 14,723 | $11.0M | Add +29.9% |
| QUAL iShares MSCI USA Quality Fac | 4.01% | 49,025 | $10.8M | Reduce -16.5% |
| JCPB JPMorgan Core Plus Bond ETF | 3.36% | 191,967 | $9.0M | Add +1.2% |
| CGGR Cap Group Growth Equity | 2.91% | 165,300 | $7.8M | Add +4.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.60% | 102,745 | $7.0M | Reduce -3.9% |
| IVE iShares S&P 500 Value ETF | 2.54% | 30,036 | $6.8M | Reduce -2.9% |
| JMOM JPMorgan US Momentum Factor | 2.43% | 76,463 | $6.5M | Reduce -0.1% |
| CORO Ish Intl CTRY Rot Act ETF | 2.22% | 162,580 | $6.0M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 2.18% | 115,809 | $5.9M | Reduce -9.3% |
| AIQ Global X Art Intel & Tech | 1.91% | 78,048 | $5.1M | Reduce -7.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.77% | 13,854 | $4.7M | Reduce -18.8% |
| JAVA JPMorgan Active Value ETF | 1.76% | 59,413 | $4.7M | Reduce -3.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.72% | 59,060 | $4.6M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 1.66% | 44,979 | $4.5M | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.66% | 45,285 | $4.4M | Reduce -5.0% |
| IEMG iShares Core MSCI Emerging | 1.45% | 47,034 | $3.9M | Reduce -21.9% |
| IVW iShares S&P 500 Growth ETF | 1.39% | 27,100 | $3.7M | Reduce -6.9% |
| JEMA JPMorgan Activebuilders Emer | 1.26% | 53,074 | $3.4M | Reduce -3.0% |
| EFV iShares MSCI Eafe Value ETF | 1.25% | 44,013 | $3.4M | Reduce -21.6% |
| MBB iShares MBS ETF | 1.18% | 33,659 | $3.2M | Reduce -5.2% |
| TLH iShares 10-20 Year Treasury | 1.16% | 31,082 | $3.1M | Reduce -37.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.12% | 129,547 | $3.0M | Reduce -13.1% |
| JIRE JPMorgan Int Res Enh Eqty | 1.11% | 36,062 | $3.0M | Add +1.7% |
| JGRO JPMorgan Active Growth ETF | 1.11% | 30,153 | $3.0M | Reduce -11.1% |
| JEPI JPMorgan Equity Premium Inco | 1.03% | 48,915 | $2.8M | Reduce -4.5% |
| CGMS Cap Group US Multi-Sect Bond | 1.01% | 99,042 | $2.7M | Add +3.0% |
| AAPL Apple Inc. | 0.99% | 9,198 | $2.7M | Add +1.0% |
| OEF iShares S&P 100 ETF | 0.98% | 7,224 | $2.6M | Reduce -5.4% |
| NVDA Nvidia Corp. | 0.93% | 12,503 | $2.5M | Reduce -0.0% |
| GOVT iShares US Treasury Bond ETF | 0.90% | 106,638 | $2.4M | Reduce -29.1% |
| GLOF iShares Global Equity Factor | 0.90% | 41,242 | $2.4M | Reduce -4.0% |
| EMGF iShares Emerging Markets Equ | 0.87% | 31,902 | $2.3M | Reduce -7.1% |
| BND Vanguard Total Bond Market | 0.85% | 31,023 | $2.3M | Reduce -5.7% |
| JFLI JPMorgan Flexible Income ETF | 0.82% | 40,345 | $2.2M | Add +4.8% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 41,471 | $2.1M | Add +513.2% |
| IEF iShares 7-10 Year Treasury B | 0.76% | 21,536 | $2.0M | Add +219.8% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.75% | 27,770 | $2.0M | Reduce -13.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.73% | 37,298 | $2.0M | Reduce -18.7% |
| WFC Wells Fargo & Co. | 0.71% | 23,123 | $1.9M | Add +2.5% |
| IAU iShares Gold Trust | 0.70% | 25,009 | $1.9M | Reduce -14.6% |
| GNMA iShares Gnma Bond ETF | 0.70% | 42,360 | $1.9M | Add +14.0% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.64% | 24,254 | $1.7M | Reduce -22.1% |
| IALT Ishrs SYS Alt Act ETF | 0.64% | 61,505 | $1.7M | New |
| JMUB JPMorgan Municipal ETF | 0.64% | 33,934 | $1.7M | Reduce -43.5% |
| JVAL JPMorgan US Value Factor ETF | 0.61% | 28,011 | $1.6M | Reduce -14.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.61% | 33,815 | $1.6M | Add +16.3% |
| JPIE JPMorgan Income ETF | 0.60% | 34,883 | $1.6M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 0.59% | 4,441 | $1.6M | Add +0.1% |
| CGCP Cap Group Core Plus Income | 0.58% | 69,460 | $1.5M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 9,710 | $1.5M | Reduce -0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.57% | 12,317 | $1.5M | Reduce -7.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.57% | 15,869 | $1.5M | Reduce -3.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.56% | 43,172 | $1.5M | Reduce -24.7% |
| ANET Arista Networks Inc. | 0.53% | 8,385 | $1.4M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 1,900 | $1.4M | Reduce -6.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.49% | 14,539 | $1.3M | Add +2.3% |
| WMT Walmart Inc. | 0.48% | 11,286 | $1.3M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 23,989 | $1.2M | Reduce -9.7% |
| TLT iShares 20+ Year Treasury BD | 0.45% | 13,940 | $1.2M | Add +183.8% |
| SHLD Global X Defense Tech ETF | 0.43% | 19,360 | $1.2M | Reduce -20.0% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.41% | 24,083 | $1.1M | Reduce -2.6% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.41% | 21,673 | $1.1M | Reduce -7.9% |
| THRO iShares U.S. Thematic Rotati | 0.39% | 24,360 | $1.1M | Reduce -33.6% |
| AMZN Amazon.com Inc. | 0.39% | 4,375 | $1.0M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.38% | 2,519 | $1.0M | Reduce -9.3% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.38% | 22,298 | $1.0M | Reduce -0.9% |
| HDEF Xtrackers MSCI Eafe High Div | 0.38% | 31,511 | $1.0M | Add +4.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 16,140 | $1.0M | Add +5.1% |
| JPEF JPMorgan Equity Focus ETF | 0.36% | 12,092 | $971K | Reduce -5.9% |
| BKDV BNY Mellon Dynamic Value | 0.35% | 28,190 | $944K | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 5,549 | $912K | Reduce -12.3% |
| CLIP Global X 1-3 Month T-Bill | 0.34% | 8,996 | $903K | Add +1.3% |
| JBND JPMorgan Active Bond ETF | 0.32% | 16,276 | $871K | Add +101.9% |
| IEV iShares Europe ETF | 0.31% | 11,251 | $820K | Reduce -4.2% |
| BLK BlackRock Inc. | 0.30% | 845 | $814K | Reduce -1.4% |
| ICOW Pacer Developed Markets Inte | 0.29% | 18,908 | $787K | Reduce -0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 12,723 | $782K | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 0.29% | 1,377 | $777K | Reduce -11.3% |
| PSX Phillips 66 | 0.29% | 4,574 | $773K | Reduce -1.0% |
| CGUI Cap Group Ultra Short Income | 0.29% | 30,500 | $771K | Reduce -13.1% |
| MUB iShares National Muni Bond E | 0.25% | 6,344 | $683K | Add +18.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.25% | 14,278 | $670K | Add +6.7% |
| IGM iShares Expanded Tech Sector | 0.25% | 4,064 | $665K | Reduce -3.9% |
| MSFT Microsoft Corp. | 0.24% | 1,705 | $636K | Reduce -13.8% |
| JQUA JPMorgan US Quality Factor | 0.23% | 8,610 | $622K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 9,641 | $605K | Reduce -27.3% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 10,060 | $600K | Add +1.0% |
| JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 7,443 | $596K | Add +2.7% |
| IMTB iShares Core 5-10 Year Usd | 0.22% | 13,631 | $594K | Reduce -45.0% |
| JPMB JPMorgan Usd Emerging Market | 0.21% | 14,297 | $576K | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 695 | $519K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 4,937 | $505K | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,348 | $476K | Add +1.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.17% | 6,942 | $467K | Reduce -5.3% |
| XLK SS Technology Select Sector | 0.17% | 2,425 | $462K | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.17% | 1,076 | $459K | Reduce -0.2% |
| RL Ralph Lauren Corp. | 0.16% | 1,090 | $438K | Add +0.1% |
| AVGO Broadcom Inc. | 0.16% | 1,114 | $421K | Add +1.0% |
Portfolio Sells Q1 2026 → Q2 2026
| TLH iShares 10-20 Year Treasury | Reduce -37.0% | 1.16% | −0.80 |
| JMUB JPMorgan Municipal ETF | Reduce -43.5% | 0.64% | −0.55 |
| GOVT iShares US Treasury Bond ETF | Reduce -29.1% | 0.90% | −0.46 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.5% | 4.01% | −0.44 |
| EFV iShares MSCI Eafe Value ETF | Reduce -21.6% | 1.25% | −0.39 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.3% | 2.18% | −0.37 |
| IAU iShares Gold Trust | Reduce -14.6% | 0.70% | −0.32 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -13.1% | 1.12% | −0.25 |
| SHLD Global X Defense Tech ETF | Reduce -20.0% | 0.43% | −0.25 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -18.7% | 0.73% | −0.21 |
| IEMG iShares Core MSCI Emerging | Reduce -21.9% | 1.45% | −0.21 |
| IMTB iShares Core 5-10 Year Usd | Reduce -45.0% | 0.22% | −0.21 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -66.0% | 0.09% | −0.17 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -22.1% | 0.64% | −0.16 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -13.2% | 0.75% | −0.15 |
| MBB iShares MBS ETF | Reduce -5.2% | 1.18% | −0.15 |
| THRO iShares U.S. Thematic Rotati | Reduce -33.6% | 0.39% | −0.13 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.13 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -5.0% | 1.66% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.5% | 1.03% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.11 |
| CGXU Cap Group Intl Focus | Reduce -24.7% | 0.56% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -5.7% | 0.85% | −0.11 |
| JPEM JPM Diversified Ret Em Equit | Reduce -27.3% | 0.23% | −0.10 |
| DE Deere & Co. | Sold out | 0.00% | −0.10 |
| IMCV iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.08 |
| JPIE JPMorgan Income ETF | Reduce -6.8% | 0.60% | −0.08 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.7% | 0.45% | −0.07 |
| XLE SS Energy Select Sector | Reduce -19.1% | 0.13% | −0.07 |
| CGUI Cap Group Ultra Short Income | Reduce -13.1% | 0.29% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -11.3% | 0.29% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -24.9% | 0.14% | −0.06 |
| MSFT Microsoft Corp. | Reduce -13.8% | 0.24% | −0.05 |
| PSX Phillips 66 | Reduce -1.0% | 0.29% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -2.9% | 2.54% | −0.04 |
| AEM Agnico Eagle Mines Ltd. | Reduce -2.7% | 0.09% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.7% | 0.57% | −0.03 |
| VBND Vident US Bond Strat ETF | Reduce -15.4% | 0.14% | −0.03 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -16.4% | 0.11% | −0.03 |
| HYDB iShares High Yield Systemati | Reduce -20.1% | 0.09% | −0.03 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -2.1% | 1.72% | −0.03 |
| ICOW Pacer Developed Markets Inte | Reduce -0.5% | 0.29% | −0.03 |
| JGRO JPMorgan Active Growth ETF | Reduce -11.1% | 1.11% | −0.03 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -0.9% | 0.38% | −0.02 |
| BLK BlackRock Inc. | Reduce -1.4% | 0.30% | −0.02 |
| TER Teradyne Inc. | Reduce -49.7% | 0.08% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -12.6% | 0.10% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -9.4% | 0.29% | −0.02 |
| JVAL JPMorgan US Value Factor ETF | Reduce -14.0% | 0.61% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +29.9% | 4.11% | +1.18 |
| JMSI JPM Sus Municipal Income | Add +513.2% | 0.78% | +0.65 |
| IALT Ishrs SYS Alt Act ETF | New | 0.64% | +0.64 |
| BBUS JPMorgan Betabuilders US Equ | Add +2.0% | 6.65% | +0.63 |
| IEF iShares 7-10 Year Treasury B | Add +219.8% | 0.76% | +0.50 |
| CGGR Cap Group Growth Equity | Add +4.8% | 2.91% | +0.40 |
| TLT iShares 20+ Year Treasury BD | Add +183.8% | 0.45% | +0.28 |
| JBND JPMorgan Active Bond ETF | Add +101.9% | 0.32% | +0.15 |
| XAR SS SPDR S&P Aerospace Def | New | 0.09% | +0.09 |
| ILCG iShares Morningstar Growth E | New | 0.09% | +0.09 |
| GE General Electric | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.59% | +0.09 |
| ISMF iShares Managed Futures Act | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +1.0% | 0.99% | +0.08 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.3% | 0.49% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +16.3% | 0.61% | +0.06 |
| JFLI JPMorgan Flexible Income ETF | Add +4.8% | 0.82% | +0.05 |
| GNMA iShares Gnma Bond ETF | Add +14.0% | 0.70% | +0.05 |
| JIRE JPMorgan Int Res Enh Eqty | Add +1.7% | 1.11% | +0.05 |
| JADE JPM Activ Develop MKT Eq ETF | Add +2.7% | 0.22% | +0.03 |
| JNJ Johnson & Johnson | Add +30.1% | 0.14% | +0.03 |
| MUB iShares National Muni Bond E | Add +18.4% | 0.25% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.39% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.18% | +0.03 |
| LLY Eli Lilly & Co. | Add +7.9% | 0.11% | +0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +6.7% | 0.25% | +0.02 |
| BKDV BNY Mellon Dynamic Value | Add +0.6% | 0.35% | +0.02 |
| AVGO Broadcom Inc. | Add +1.0% | 0.16% | +0.02 |
| RL Ralph Lauren Corp. | Add +0.1% | 0.16% | +0.01 |
| DIAL Columbia Divers Fix Inc. ETF | Add +23.1% | 0.09% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 0.22% | +0.01 |
| GNLX Genelux Corp. | Add +4.1% | 0.02% | +0.00 |
| WFC Wells Fargo & Co. | Add +2.5% | 0.71% | +0.00 |
| JPMB JPMorgan Usd Emerging Market | Add +2.7% | 0.21% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.1% | 0.37% | −0.01 |
| HDEF Xtrackers MSCI Eafe High Div | Add +4.9% | 0.38% | −0.01 |
| CLIP Global X 1-3 Month T-Bill | Add +1.3% | 0.34% | −0.02 |
| CGMS Cap Group US Multi-Sect Bond | Add +3.0% | 1.01% | −0.03 |
| CVX Chevron Corp. | Add +5.1% | 0.13% | −0.03 |
| CGCP Cap Group Core Plus Income | Add +0.3% | 0.58% | −0.03 |
| WMT Walmart Inc. | Add +0.1% | 0.48% | −0.08 |
| AGG iShares Core U.S. Aggregate | Add +0.1% | 1.66% | −0.10 |
| JCPB JPMorgan Core Plus Bond ETF | Add +1.2% | 3.36% | −0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.4% | 6.40% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $268.5M | BBUS, IUSB, IVV, QUAL, JCPB |
| Q1 2026 | 129 | $253.1M | IUSB, BBUS, QUAL, JCPB, IVV |
| Q4 2025 | 127 | $250.3M | IUSB, BBUS, QUAL, JCPB, IVV |
| Q3 2025 | 114 | $229.4M | IUSB, BBUS, QUAL, JCPB, IVV |
| Q2 2025 | 101 | $196.4M | IUSB, QUAL, BBUS, PLTR, IVV |
| Q1 2025 | 96 | $175.7M | IUSB, QUAL, BBUS, IVV, CGGR |
| Q4 2024 | 96 | $182.5M | IUSB, QUAL, BBUS, IVV, CGGR |