5T Wealth, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration: 8.58
Portfolio Stability: 17.34
Momentum/Contrarian: 100
Sector conviction: 63.41
Diversification: 100
Sizing Uniformity: 86.66

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 129

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	129	$253.1M	17	1IUSB 2BBUS 3QUAL Top holdings2026-03-31 1.IUSB 2.BBUS 3.QUAL 4.JCPB 5.IVV 6.IVE 7.JPST 8.CGGR 9.DYNF 10.CORO
2025-12-31	127	$250.3M	16	1IUSB 2BBUS 3QUAL Top holdings2025-12-31 1.IUSB 2.BBUS 3.QUAL 4.JCPB 5.IVV 6.CGGR 7.DYNF 8.IVE 9.JPST 10.OEF
2025-09-30	114	$229.4M	41	1IUSB 2BBUS 3QUAL Top holdings2025-09-30 1.IUSB 2.BBUS 3.QUAL 4.JCPB 5.IVV 6.DYNF 7.CGGR 8.BBIN 9.IVE 10.TLH
2025-06-30	103	$210.5M	0	1IUSB 2PLTR 3QUAL Top holdings2025-06-30 1.IUSB 2.PLTR 3.QUAL 4.BBUS 5.SPY 6.IVV 7.JCPB 8.CGGR 9.EFV 10.DYNF
2025-03-31	98	$186.6M	0	1IUSB 2QUAL 3BBUS Top holdings2025-03-31 1.IUSB 2.QUAL 3.BBUS 4.PLTR 5.IVV 6.SPY 7.CGGR 8.IVE 9.BBIN 10.EFV
2024-12-31	97	$182.9M	0	1IUSB 2QUAL 3BBUS Top holdings2024-12-31 1.IUSB 2.QUAL 3.BBUS 4.IVV 5.CGGR 6.IVE 7.EFV 8.BBIN 9.PLTR 10.UBER

Holding changes this quarter

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).

Position changes disclosed by 5T Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+1.1%	+478.05%	Add
2	SHLD	Global X Defense Tech ETF	+0.4%	+117.63%	Add
3	JCPB	Jpmorgan Core Plus Bond ETF	+0.3%	+11.93%	Add
4	JFLI	Jpmorgan Flexible Income ETF	+0.3%	+67.50%	Add
5	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+23.60%	Add
6	JMOM	Jpmorgan US Momentum Factor	+0.2%	+13.02%	Add
7	VYM	Vanguard High Dvd Yield ETF	+0.2%	+38.60%	Add
8	CLIP	Global X 1-3 Month T-bill	+0.1%	+60.40%	Add
9	CGUI	Cap Group Ultra Short Income	+0.1%	+60.41%	Add
10	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	+43.60%	Add
11	JPST	Jpmorgan Ultra-short Income	+0.1%	+5.83%	Add
12	JPMB	Jpmorgan Usd Emerging Market	+0.1%	+95.49%	Add
13	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+24.67%	Add
14	TLH	Ishares 10-20 Year Treasury	+0.1%	+7.10%	Add
15	MBB	Ishares Mbs ETF	+0.1%	+9.26%	Add
16	MUB	Ishares National Muni Bond E	+0.1%	+82.65%	Add
17	PSX	Phillips 66	+0.1%	-0.22%	Trim
18	AGG	Ishares Core U.s. Aggregate	+0.1%	+6.07%	Add
19	TLTX	Global X T Bnd Enh INC ETF	-0.1%	-49.01%	Trim
20	IVW	Ishares S&p 500 Growth ETF	-0.1%	-0.04%	Trim
21	AIQ	Global X Art Intel & Tech	-0.2%	+0.20%	Add
22	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-20.25%	Trim
23	BBHY	Jpmorgan Betabuilders Usd Hi	-0.2%	-31.09%	Trim
24	QUAL	Ishares Msci USA Quality Fac	-0.2%	-0.60%	Trim
25	JGRO	Jpmorgan Active Growth ETF	-0.3%	-11.27%	Trim
26	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-71.02%	Trim
27	IAU	Ishares Gold Trust	-0.4%	-30.45%	Trim
28	DYNF	Ishrs US E F R A Etf-usd INC	-0.4%	-8.07%	Trim
29	CGGR	Cap Group Growth Equity	-0.4%	-2.03%	Trim
30	IEMG	Ishares Core Msci Emerging	-0.4%	-20.71%	Trim
31	BBUS	Jpmorgan Betabuilders US Equ	-0.5%	-1.01%	Trim
32	EFV	Ishares Msci Eafe Value ETF	-0.6%	-27.43%	Trim
33	UBER	Uber Technologies INC	-0.6%	-86.43%	Trim
34	OEF	Ishares S&p 100 ETF	-1.3%	-53.17%	Trim
35	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
36	WFC	Wells Fargo & Co	—	NEW	New buy
37	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
38	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
39	PANW	Palo Alto Networks INC	—	EXIT	Sold out
40	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
41	TFC	Truist Financial CORP	—	EXIT	Sold out
42	CVX	Chevron CORP	—	NEW	New buy
43	JMSI	JPM Sus Municipal Income	—	NEW	New buy
44	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
45	XLK	Ss Technology Select Sector	—	NEW	New buy
46	JMHI	Jpmorgan High Yield Municpl	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	NEW	New buy
48	TER	Teradyne INC	—	NEW	New buy
49	BKNG	Booking Holdings INC	—	EXIT	Sold out
50	ARCC	Ares Capital CORP	—	EXIT	Sold out

FAQ

What is 5T Wealth, LLC and what type of investor is it?

5T Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $253.1M, spread across 129 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. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $16.6M (6.6%) 2. Jpmorgan Betabuilders US Equ (BBUS) — $15.2M (6.0%) 3. Ishares Msci USA Quality Fac (QUAL) — $11.3M (4.5%) 4. Jpmorgan Core Plus Bond ETF (JCPB) — $8.9M (3.5%) 5. Ishares Core S&p 500 ETF (IVV) — $7.4M (2.9%)

What changes did 5T Wealth, LLC make in its most recent portfolio filing?

In the latest reported quarter, 5T Wealth, LLC made 50 notable position adjustments: 10 new positions were initiated, 18 existing holdings were added to, 16 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)

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: 37.9% • Financials: 17.1% • Communication Services: 14.1% • Consumer Staples: 7.8% • Consumer Discretionary: 7.1% • Energy: 6.9%