CIK: 0002039313
Total reported value
$253.1M
Reporting period: 2026-03-31 · Number of holdings: 129
5T Wealth, LLC disclosed 129 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $253.1M and a quarterly turnover rate of 17.3%.
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5T Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 129 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim OEF
-53.2% -$3.2M
Add GOVT
+478.1% $2.8M
Trim UBER
-86.4% -$1.5M
Trim EFV
-27.4% -$1.3M
Trim BBUS
-1.0% -$960.1K
Add SHLD
+117.6% $994.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.58% | — | -0.05% | |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 6.02% | -0.45% | -1.01% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.45% | -0.23% | -0.60% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.53% | +0.32% | +11.93% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | — | +5.31% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.58% | — | -1.27% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.55% | +0.11% | +5.83% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 2.50% | -0.36% | -2.03% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.46% | -0.36% | -8.07% | |
| 10 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.08% | +2.08% | NEW | |
| 11 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 2.05% | +0.21% | +13.02% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.96% | +0.09% | +7.10% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.78% | — | -5.59% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.76% | +0.07% | +6.07% | |
| 15 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.74% | — | +1.04% | |
| 16 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.74% | — | -0.64% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.66% | -0.38% | -20.71% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.65% | -0.56% | -27.43% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.62% | — | +7.10% | |
| 20 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.55% | -0.15% | +0.20% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.37% | +0.24% | +23.60% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.36% | +1.12% | +478.05% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 1.33% | +0.09% | +9.26% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.30% | -0.13% | -0.04% | |
| 25 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.19% | — | +3.34% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.15% | — | +4.85% | |
| 27 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.13% | -0.29% | -11.27% | |
| 28 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 1.13% | — | -1.10% | |
| 29 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.06% | — | -1.93% | |
| 30 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.04% | — | +0.80% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 1.02% | -0.35% | -30.45% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.96% | -1.27% | -53.17% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.96% | — | -6.71% | |
| 34 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.94% | — | -3.60% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.91% | — | +2.65% | |
| 36 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.90% | — | -7.19% | |
| 37 | GLOF | Ishares Global Equity Factor | ETF-Other | 0.89% | — | +4.05% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | — | +1.44% | |
| 39 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.82% | — | -13.29% | |
| 40 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.80% | — | +0.21% | |
| 41 | JFLI | Jpmorgan Flexible Income ETF | ETF-Other | 0.76% | +0.29% | +67.50% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | +0.71% | NEW | |
| 43 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.68% | — | -9.27% | |
| 44 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.68% | +0.39% | +117.63% | |
| 45 | CGXU | Cap Group Intl Focus | ETF-Other | 0.67% | — | +2.94% | |
| 46 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.65% | — | +2.71% | |
| 47 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.63% | — | +4.93% | |
| 48 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.61% | — | +6.77% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.60% | — | -4.09% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.59% | -0.17% | -20.25% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+15.1%
Based on 78% of reported portfolio value with available pricing
5T Wealth, LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Wells Fargo & Co (WFC); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Schwab (charles) CORP (SCHW); Sold out: Palo Alto Networks INC (PANW).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
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