5T Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), 5T Wealth, LLC reported 129 stock positions worth $253.1 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 6.6% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 6.0%) and iShares MSCI USA Quality Fac (QUAL, 4.4%). Compared with Q4 2025, it opened 11 new positions, sold out of 9, added to 59 and reduced 57. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale iShares S&P 100 ETF (OEF, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Napa, CA
- CIK
- 0002039313
- Portfolio Value
- $253.1M (Q1 2026)
- SEC Filing
- 0002085853-26-000367 ↗ filed Apr 13, 2026
Holdings Value
Holdings 129 stocks · $253.1M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.58% | 360,402 | $16.6M | Reduce -0.1% |
| BBUS JPMorgan Betabuilders US Equ | 6.02% | 130,003 | $15.2M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 4.45% | 58,681 | $11.3M | Reduce -0.6% |
| JCPB JPMorgan Core Plus Bond ETF | 3.53% | 189,715 | $8.9M | Add +11.9% |
| IVV iShares Core S&P 500 ETF | 2.92% | 11,331 | $7.4M | Add +5.3% |
| IVE iShares S&P 500 Value ETF | 2.58% | 30,920 | $6.5M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 2.55% | 127,710 | $6.5M | Add +5.8% |
| CGGR Cap Group Growth Equity | 2.50% | 157,655 | $6.3M | Reduce -2.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.46% | 106,905 | $6.2M | Reduce -8.1% |
| CORO Ish Intl CTRY Rot Act ETF | 2.08% | 164,007 | $5.3M | New |
| JMOM JPMorgan US Momentum Factor | 2.05% | 76,527 | $5.2M | Add +13.0% |
| TLH iShares 10-20 Year Treasury | 1.96% | 49,368 | $5.0M | Add +7.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.78% | 47,687 | $4.5M | Reduce -5.6% |
| AGG iShares Core U.S. Aggregate | 1.76% | 44,936 | $4.5M | Add +6.1% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.74% | 60,349 | $4.4M | Add +1.0% |
| JAVA JPMorgan Active Value ETF | 1.74% | 61,458 | $4.4M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 1.66% | 60,214 | $4.2M | Reduce -20.7% |
| EFV iShares MSCI Eafe Value ETF | 1.65% | 56,137 | $4.2M | Reduce -27.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.62% | 17,066 | $4.1M | Add +7.1% |
| AIQ Global X Art Intel & Tech | 1.55% | 84,037 | $3.9M | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 1.37% | 149,152 | $3.5M | Add +23.6% |
| GOVT iShares US Treasury Bond ETF | 1.36% | 150,426 | $3.4M | Add +478.1% |
| MBB iShares MBS ETF | 1.33% | 35,490 | $3.4M | Add +9.3% |
| IVW iShares S&P 500 Growth ETF | 1.30% | 29,113 | $3.3M | Reduce -0.0% |
| JMUB JPMorgan Municipal ETF | 1.19% | 60,028 | $3.0M | Add +3.3% |
| JEPI JPMorgan Equity Premium Inco | 1.15% | 51,193 | $2.9M | Add +4.8% |
| JGRO JPMorgan Active Growth ETF | 1.13% | 33,902 | $2.9M | Reduce -11.3% |
| JEMA JPMorgan Activebuilders Emer | 1.13% | 54,729 | $2.8M | Reduce -1.1% |
| JIRE JPMorgan Int Res Enh Eqty | 1.06% | 35,473 | $2.7M | Reduce -1.9% |
| CGMS Cap Group US Multi-Sect Bond | 1.04% | 96,200 | $2.6M | Add +0.8% |
| IAU iShares Gold Trust | 1.02% | 29,277 | $2.6M | Reduce -30.4% |
| OEF iShares S&P 100 ETF | 0.96% | 7,639 | $2.4M | Reduce -53.2% |
| BND Vanguard Total Bond Market | 0.96% | 32,903 | $2.4M | Reduce -6.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.94% | 45,875 | $2.4M | Reduce -3.6% |
| AAPL Apple Inc. | 0.91% | 9,103 | $2.3M | Add +2.6% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.90% | 32,008 | $2.3M | Reduce -7.2% |
| GLOF iShares Global Equity Factor | 0.89% | 42,969 | $2.2M | Add +4.0% |
| NVDA Nvidia Corp. | 0.86% | 12,506 | $2.2M | Add +1.4% |
| EMGF iShares Emerging Markets Equ | 0.82% | 34,335 | $2.1M | Reduce -13.3% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.80% | 31,118 | $2.0M | Add +0.2% |
| JFLI JPMorgan Flexible Income ETF | 0.76% | 38,516 | $1.9M | Add +67.5% |
| WFC Wells Fargo & Co. | 0.71% | 22,559 | $1.8M | New |
| JPIE JPMorgan Income ETF | 0.68% | 37,416 | $1.7M | Reduce -9.3% |
| SHLD Global X Defense Tech ETF | 0.68% | 24,200 | $1.7M | Add +117.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.67% | 57,320 | $1.7M | Add +2.9% |
| GNMA iShares Gnma Bond ETF | 0.65% | 37,144 | $1.6M | Add +2.7% |
| JVAL JPMorgan US Value Factor ETF | 0.63% | 32,560 | $1.6M | Add +4.9% |
| CGCP Cap Group Core Plus Income | 0.61% | 69,267 | $1.5M | Add +6.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.60% | 16,475 | $1.5M | Reduce -4.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.59% | 13,314 | $1.5M | Reduce -20.3% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 9,734 | $1.4M | Add +38.6% |
| WMT Walmart Inc. | 0.55% | 11,272 | $1.4M | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.55% | 29,070 | $1.4M | Add +24.7% |
| THRO iShares U.S. Thematic Rotati | 0.53% | 36,677 | $1.3M | Add +4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 26,577 | $1.3M | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 0.50% | 4,439 | $1.3M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 2,026 | $1.2M | Reduce -1.5% |
| IMTB iShares Core 5-10 Year Usd | 0.43% | 24,784 | $1.1M | Reduce -0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.42% | 14,213 | $1.1M | Reduce -0.9% |
| ANET Arista Networks Inc. | 0.41% | 8,427 | $1.0M | Reduce -0.9% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.41% | 22,502 | $1.0M | Reduce -31.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.39% | 24,722 | $998K | Add +2.5% |
| IWB iShares Russell 1000 ETF | 0.39% | 2,777 | $990K | Add +1.1% |
| HDEF Xtrackers MSCI Eafe High Div | 0.38% | 30,032 | $973K | Add +8.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.38% | 23,524 | $966K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 15,354 | $961K | Add +43.6% |
| JPEF JPMorgan Equity Focus ETF | 0.36% | 12,846 | $922K | Reduce -4.2% |
| AMZN Amazon.com Inc. | 0.36% | 4,362 | $908K | Add +12.7% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 6,328 | $901K | Add +2.1% |
| CLIP Global X 1-3 Month T-Bill | 0.35% | 8,878 | $891K | Add +60.4% |
| META Meta Platforms Inc. Class A | 0.35% | 1,553 | $889K | Reduce -2.3% |
| CGUI Cap Group Ultra Short Income | 0.35% | 35,090 | $887K | Add +60.4% |
| PSX Phillips 66 | 0.33% | 4,621 | $842K | Reduce -0.2% |
| BKDV BNY Mellon Dynamic Value | 0.33% | 28,020 | $831K | Add +13.0% |
| BLK BlackRock Inc. | 0.33% | 857 | $825K | Reduce -0.2% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 13,254 | $823K | Add +1.8% |
| ICOW Pacer Developed Markets Inte | 0.32% | 18,999 | $806K | Add +6.3% |
| IEV iShares Europe ETF | 0.32% | 11,745 | $798K | Reduce -5.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 14,050 | $780K | Reduce -5.0% |
| MSFT Microsoft Corp. | 0.29% | 1,977 | $732K | Add +46.8% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 6,735 | $643K | Add +19.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.25% | 13,127 | $642K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.22% | 5,357 | $569K | Add +82.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.22% | 13,379 | $569K | Reduce -1.3% |
| JPMB JPMorgan Usd Emerging Market | 0.22% | 13,919 | $546K | Add +95.5% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 9,957 | $538K | Add +0.6% |
| JQUA JPMorgan US Quality Factor | 0.21% | 8,610 | $528K | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.20% | 8,277 | $507K | Reduce -2.5% |
| IGM iShares Expanded Tech Sector | 0.20% | 4,228 | $501K | Add +1.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 6,268 | $499K | Add +6.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.19% | 7,327 | $481K | Reduce -0.1% |
| JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 7,246 | $480K | Add +29.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 695 | $452K | New |
| JBND JPMorgan Active Bond ETF | 0.17% | 8,060 | $433K | Reduce -32.5% |
| BBAG JPMorgan Betabuilders US Agg | 0.17% | 9,346 | $431K | Add +3.8% |
| VBND Vident US Bond Strat ETF | 0.17% | 9,818 | $426K | Add +16.6% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 4,911 | $426K | Reduce -3.1% |
| CVX Chevron Corp. | 0.16% | 1,983 | $410K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 5,032 | $396K | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.15% | 1,078 | $385K | Reduce -10.3% |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -53.2% | 0.96% | −1.27 |
| UBER Uber Technologies Inc. | Reduce -86.4% | 0.08% | −0.61 |
| EFV iShares MSCI Eafe Value ETF | Reduce -27.4% | 1.65% | −0.56 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -1.0% | 6.02% | −0.45 |
| IEMG iShares Core MSCI Emerging | Reduce -20.7% | 1.66% | −0.38 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -8.1% | 2.46% | −0.37 |
| CGGR Cap Group Growth Equity | Reduce -2.0% | 2.50% | −0.35 |
| IAU iShares Gold Trust | Reduce -30.4% | 1.02% | −0.35 |
| EMB iShares JP Morgan Usd Emergi | Reduce -71.0% | 0.12% | −0.32 |
| JGRO JPMorgan Active Growth ETF | Reduce -11.3% | 1.13% | −0.28 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.6% | 4.45% | −0.24 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.23 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -31.1% | 0.41% | −0.20 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.20 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -20.3% | 0.59% | −0.17 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.16 |
| TLTX Global X T BND Enh Inc. ETF | Reduce -49.0% | 0.13% | −0.14 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.0% | 1.30% | −0.13 |
| JMHI JPMorgan High Yield Municpl | Sold out | 0.00% | −0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.1% | 6.58% | −0.12 |
| EMGF iShares Emerging Markets Equ | Reduce -13.3% | 0.82% | −0.10 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.09 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.09 |
| JBND JPMorgan Active Bond ETF | Reduce -32.5% | 0.17% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -6.7% | 0.96% | −0.09 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.09 |
| ESGU iShares ESG Aware MSCI USA | Reduce -35.9% | 0.12% | −0.08 |
| JPIE JPMorgan Income ETF | Reduce -9.3% | 0.68% | −0.08 |
| GE General Electric | Sold out | 0.00% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -1.3% | 2.58% | −0.07 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.07 |
| HYDB iShares High Yield Systemati | Reduce -35.3% | 0.12% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.35% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -29.9% | 0.11% | −0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -3.6% | 0.94% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 0.46% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.1% | 0.60% | −0.04 |
| BLK BlackRock Inc. | Reduce -0.2% | 0.33% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -5.6% | 1.78% | −0.04 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -7.2% | 0.90% | −0.04 |
| ANET Arista Networks Inc. | Reduce -0.9% | 0.41% | −0.04 |
| JPEF JPMorgan Equity Focus ETF | Reduce -4.2% | 0.36% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -5.0% | 0.31% | −0.04 |
| JAVA JPMorgan Active Value ETF | Reduce -0.6% | 1.74% | −0.03 |
| IEV iShares Europe ETF | Reduce -5.9% | 0.32% | −0.03 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -1.9% | 1.06% | −0.02 |
| JQUA JPMorgan US Quality Factor | Reduce -1.9% | 0.21% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.09% | −0.01 |
| IMTB iShares Core 5-10 Year Usd | Reduce -0.4% | 0.43% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -2.5% | 0.12% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 2.08% | +2.08 |
| GOVT iShares US Treasury Bond ETF | Add +478.1% | 1.36% | +1.12 |
| WFC Wells Fargo & Co. | New | 0.71% | +0.71 |
| SHLD Global X Defense Tech ETF | Add +117.6% | 0.68% | +0.39 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.38% | +0.38 |
| JCPB JPMorgan Core Plus Bond ETF | Add +11.9% | 3.53% | +0.32 |
| JFLI JPMorgan Flexible Income ETF | Add +67.5% | 0.76% | +0.30 |
| SCHZ Schwab US Aggregate Bond ETF | Add +23.6% | 1.37% | +0.24 |
| JMOM JPMorgan US Momentum Factor | Add +13.0% | 2.05% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.18% | +0.18 |
| VYM Vanguard High DVD Yield ETF | Add +38.6% | 0.57% | +0.17 |
| CVX Chevron Corp. | New | 0.16% | +0.16 |
| JMSI JPM Sus Municipal Income | New | 0.13% | +0.13 |
| XLC SS Comm Select Sector SPDR | New | 0.13% | +0.13 |
| CLIP Global X 1-3 Month T-Bill | Add +60.4% | 0.35% | +0.13 |
| CGUI Cap Group Ultra Short Income | Add +60.4% | 0.35% | +0.13 |
| XLK SS Technology Select Sector | New | 0.13% | +0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +43.6% | 0.38% | +0.12 |
| JPST JPMorgan Ultra-Short Income | Add +5.8% | 2.55% | +0.12 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +24.7% | 0.55% | +0.10 |
| JPMB JPMorgan Usd Emerging Market | Add +95.5% | 0.22% | +0.10 |
| MUB iShares National Muni Bond E | Add +82.7% | 0.22% | +0.10 |
| TER Teradyne Inc. | New | 0.10% | +0.10 |
| MBB iShares MBS ETF | Add +9.3% | 1.33% | +0.10 |
| TLH iShares 10-20 Year Treasury | Add +7.1% | 1.96% | +0.09 |
| VLUE iShares MSCI USA Value Facto | New | 0.08% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +6.1% | 1.76% | +0.07 |
| JADE JPM Activ Develop MKT Eq ETF | Add +29.9% | 0.19% | +0.05 |
| HDEF Xtrackers MSCI Eafe High Div | Add +8.8% | 0.38% | +0.04 |
| ICOW Pacer Developed Markets Inte | Add +6.3% | 0.32% | +0.04 |
| BKDV BNY Mellon Dynamic Value | Add +13.0% | 0.33% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +19.4% | 0.25% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +4.8% | 1.15% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.1% | 0.52% | +0.03 |
| MSFT Microsoft Corp. | Add +46.8% | 0.29% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +7.1% | 1.62% | +0.03 |
| CGCP Cap Group Core Plus Income | Add +6.8% | 0.61% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | Add +2.8% | 0.13% | +0.02 |
| JVAL JPMorgan US Value Factor ETF | Add +4.9% | 0.63% | +0.02 |
| VBND Vident US Bond Strat ETF | Add +16.6% | 0.17% | +0.02 |
| BBIN JPM Betabuilders Intl Eqty | Add +1.0% | 1.74% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.1% | 0.25% | +0.02 |
| GLOF iShares Global Equity Factor | Add +4.0% | 0.89% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +3.3% | 1.19% | +0.01 |
| CGXU Cap Group Intl Focus | Add +2.9% | 0.67% | +0.01 |
| JPEM JPM Diversified Ret Em Equit | Add +1.8% | 0.33% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +6.4% | 0.20% | +0.01 |
| GNMA iShares Gnma Bond ETF | Add +2.7% | 0.65% | +0.01 |
| BBAG JPMorgan Betabuilders US Agg | Add +3.8% | 0.17% | +0.00 |
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 |