5T Wealth, LLC

Name: 5T Wealth, LLC 13F holdings, Q1 2026
Creator: 5T Wealth, LLC
Published: 2026-04-13

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

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%
GOOG Alphabet Inc. Class C	0.15%	1,324	$380K	Add +1.9%
RL Ralph Lauren Corp.	0.15%	1,089	$375K	Add +2.4%
QHY Wisdomtree US High Yield Cor	0.14%	7,902	$360K	Reduce -0.3%
AGGM iShares 1-10 Year U.S. Aggre	0.14%	3,449	$359K	Reduce -2.7%
AVGO Broadcom Inc.	0.13%	1,103	$341K	Add +7.1%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.13%	6,763	$336K	New
AEM Agnico Eagle Mines Ltd.	0.13%	1,653	$336K	Add +2.8%
XLC SS Comm Select Sector SPDR	0.13%	3,007	$333K	New
XLK SS Technology Select Sector	0.13%	2,455	$326K	New
EEM iShares MSCI Emerging Market	0.13%	5,666	$322K	Reduce -5.3%
TLTX Global X T BND Enh Inc. ETF	0.13%	13,629	$320K	Reduce -49.0%
EMB iShares JP Morgan Usd Emergi	0.12%	3,339	$314K	Reduce -71.0%
ESGU iShares ESG Aware MSCI USA	0.12%	2,214	$313K	Reduce -35.9%
SCHB Schwab US Broad Market ETF	0.12%	12,152	$305K	Reduce -2.5%
HYDB iShares High Yield Systemati	0.12%	6,325	$294K	Reduce -35.3%
IVLU iShares MSCI International V	0.12%	7,374	$293K	Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	1,477	$290K	No change
JNJ Johnson & Johnson	0.11%	1,164	$285K	New
IYW iShares Ustechnology ETF	0.11%	1,496	$271K	Reduce -29.9%
TER Teradyne Inc.	0.10%	835	$248K	New
DE Deere & Co.	0.10%	439	$247K	Reduce -2.0%
C Citigroup Inc.	0.10%	2,151	$244K	Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	4,661	$227K	Reduce -0.1%
IMCV iShares Morningstar Mid-Cap	0.08%	2,523	$214K	No change
LLY Eli Lilly & Co.	0.08%	227	$209K	Add +11.8%
UBER Uber Technologies Inc.	0.08%	2,869	$206K	Reduce -86.4%
VLUE iShares MSCI USA Value Facto	0.08%	1,420	$202K	New
DIAL Columbia Divers Fix Inc. ETF	0.08%	10,952	$198K	Reduce -0.3%
GNLX Genelux Corp.	0.02%	19,701	$48K	Add +9.4%

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