5W
5T Wealth, LLC — 13F Filing & Top Stock Positions (Q2 2026)
5T Wealth, LLCCIK: 0002039313
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$268.5M
Reporting period: 2026-06-30 · Number of holdings: 134
5T Wealth, LLC disclosed 134 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $268.5M and a quarterly turnover rate of 16.7%.
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Personality snowflake
- Concentration
- 8.82
- Portfolio Stability
- 16.71
- Momentum
- 100
- Sector conviction
- 73.26
- Diversification
- 100
- Sizing Uniformity
- 85.97
5T Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 134 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 1.40), 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 8% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+29.9% $3.6M
Trim TLH
-37.0% -$1.9M
Add JMSI
+513.2% $1.8M
New buy IALT
Add BBUS
+2.0% $2.6M
Trim JMUB
-43.5% -$1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 6.65% | +0.63% | +1.98% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.40% | -0.18% | +3.35% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.11% | +1.19% | +29.94% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.01% | -0.44% | -16.46% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.36% | -0.17% | +1.19% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 2.91% | +0.41% | +4.85% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.60% | +0.14% | -3.89% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.54% | -0.04% | -2.86% | |
| 9 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 2.43% | +0.38% | -0.08% | |
| 10 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.22% | +0.14% | -0.87% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.18% | -0.37% | -9.32% | |
| 12 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.91% | +0.36% | -7.13% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.77% | +0.15% | -18.82% | |
| 14 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.76% | +0.02% | -3.33% | |
| 15 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.72% | -0.02% | -2.14% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.66% | -0.10% | +0.10% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.66% | -0.12% | -5.04% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.45% | -0.21% | -21.89% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.39% | +0.09% | -6.91% | |
| 20 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 1.26% | +0.13% | -3.02% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.25% | -0.40% | -21.60% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.18% | -0.15% | -5.16% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.16% | -0.80% | -37.04% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.12% | -0.25% | -13.14% | |
| 25 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.11% | +0.05% | +1.66% | |
| 26 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.11% | -0.02% | -11.06% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.03% | -0.12% | -4.45% | |
| 28 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.01% | -0.03% | +2.95% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.08% | +1.04% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.98% | +0.02% | -5.43% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.07% | -0.02% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.90% | -0.46% | -29.11% | |
| 33 | GLOF | Ishares Global Equity Factor | ETF-Other | 0.90% | +0.02% | -4.02% | |
| 34 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.87% | +0.05% | -7.09% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.85% | -0.11% | -5.71% | |
| 36 | JFLI | Jpmorgan Flexible Income ETF | ETF-Other | 0.82% | +0.06% | +4.75% | |
| 37 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.78% | +0.65% | +513.20% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.76% | +0.51% | +219.76% | |
| 39 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.75% | -0.15% | -13.24% | |
| 40 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.73% | -0.21% | -18.70% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | — | +2.50% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.70% | -0.32% | -14.58% | |
| 43 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.70% | +0.05% | +14.04% | |
| 44 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.64% | -0.16% | -22.06% | |
| 45 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.64% | +0.64% | NEW | |
| 46 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.64% | -0.55% | -43.47% | |
| 47 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.61% | -0.02% | -13.97% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.61% | +0.06% | +16.32% | |
| 49 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.60% | -0.08% | -6.77% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.09% | +0.05% |
1–50 of 134
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+16.4%
- Stdev
- +9.6%
- Beta
- +0.68
- Alpha
- +4.6%
- Max Drawdown
- -4.6%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.66
- Stutzer
- +0.52
- Treynor
- +0.26
- Sterling
- +1.26
- Calmar
- +3.98
- Information Ratio
- -0.3
- Tracking Error
- +5.4%
- Stdev Down
- +4.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.1%
- Worst 12 Months
- +15.9%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.82
- Stdev Sectors
- +12.2%
- Skewness
- -0.45
- Kurtosis
- +0.06
- Upside Potential
- +5.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
5T Wealth, LLC's most significant position changes for 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ss Comm Select Sector Spdr (XLC); Sold out: Vanguard Value ETF (VTV); Sold out: Deere & Co (DE); New buy: Ss Spdr S&p Aerospace Def (XAR).
1–50 of 139
Filing History
FAQ
What is 5T Wealth, LLC and what type of investor is it?
5T Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $268.5M, spread across 134 disclosed positions.
What are 5T Wealth, LLC's largest equity positions?
Based on the latest 13F filing, 5T Wealth, LLC's top holdings by market value are:
1. Jpmorgan Betabuilders US Equ (BBUS) — $17.9M (6.7%)
2. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $17.2M (6.4%)
3. Ishares Core S&p 500 ETF (IVV) — $11.0M (4.1%)
4. Ishares Msci USA Quality Fac (QUAL) — $10.8M (4.0%)
5. Jpmorgan Core Plus Bond ETF (JCPB) — $9.0M (3.4%)
What changes did 5T Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, 5T Wealth, LLC made 133 notable position adjustments: 10 new positions were initiated, 39 existing holdings were added to, 79 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ss Comm Select Sector Spdr (XLC); Sold out: Vanguard Value ETF (VTV); Sold out: Deere & Co (DE); New buy: Ss Spdr S&p Aerospace Def (XAR)
What sectors does 5T Wealth, LLC focus on?
5T Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.9%
• Financials: 16.1%
• Communication Services: 13.9%
• Consumer Discretionary: 7.3%
• Consumer Staples: 6.3%
• Energy: 5.5%
Investment Profile
5T Wealth, LLC returned an annualized 18.5% over the trailing 18 months — outperforming the S&P 500 by 4.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$3.7M, now $11.0M), while trimming EFV over the same stretch (-$2.2M, still holding $3.4M).
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