5T Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$253.1M
Q ending 2026-03-31
Prior quarter
$250.3M
Q ending 2025-12-31
Change
+1.1% QoQ · +35.6% YoY
Positions
129
reported holdings
Largest positions
Top 100 of 129 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IUSB | Shares | $16.6M | 360K |
| J P Morgan Exchange Traded F | BBUS | Shares | $15.2M | 130K |
| Ishares Tr | QUAL | Shares | $11.3M | 59K |
| J P Morgan Exchange Traded F | JCPB | Shares | $8.9M | 190K |
| Ishares Tr | IVV | Shares | $7.4M | 11K |
| Ishares Tr | IVE | Shares | $6.5M | 31K |
| J P Morgan Exchange Traded F | JPST | Shares | $6.5M | 128K |
| Capital Group Growth Etf | CGGR | Shares | $6.3M | 158K |
| Blackrock Etf Trust | DYNF | Shares | $6.2M | 107K |
| Blackrock Etf Trust | CORO | Shares | $5.3M | 164K |
| J P Morgan Exchange Traded F | JMOM | Shares | $5.2M | 77K |
| Ishares Tr | TLH | Shares | $5.0M | 49K |
| Vanguard Whitehall Fds | VYMI | Shares | $4.5M | 48K |
| Ishares Tr | AGG | Shares | $4.5M | 45K |
| J P Morgan Exchange Traded F | BBIN | Shares | $4.4M | 60K |
| J P Morgan Exchange Traded F | JAVA | Shares | $4.4M | 61K |
| Ishares Inc | IEMG | Shares | $4.2M | 60K |
| Ishares Tr | EFV | Shares | $4.2M | 56K |
| Ishares Tr | MTUM | Shares | $4.1M | 17K |
| Global X Fds | AIQ | Shares | $3.9M | 84K |
| Schwab Strategic Tr | SCHZ | Shares | $3.5M | 149K |
| Ishares Tr | GOVT | Shares | $3.4M | 150K |
| Ishares Tr | MBB | Shares | $3.4M | 35K |
| Ishares Tr | IVW | Shares | $3.3M | 29K |
| J P Morgan Exchange Traded F | JMUB | Shares | $3.0M | 60K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.9M | 51K |
| J P Morgan Exchange Traded F | JGRO | Shares | $2.9M | 34K |
| J P Morgan Exchange Traded F | JEMA | Shares | $2.8M | 55K |
| J P Morgan Exchange Traded F | JIRE | Shares | $2.7M | 35K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $2.6M | 96K |
| Ishares Gold Tr | IAU | Shares | $2.6M | 29K |
| Ishares Tr | OEF | Shares | $2.4M | 8K |
| Vanguard Bd Index Fds | BND | Shares | $2.4M | 33K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.4M | 46K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| J P Morgan Exchange Traded F | JPIN | Shares | $2.3M | 32K |
| Ishares Tr | GLOF | Shares | $2.2M | 43K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| Ishares Inc | EMGF | Shares | $2.1M | 34K |
| J P Morgan Exchange Traded F | JGLO | Shares | $2.0M | 31K |
| J P Morgan Exchange Traded F | JFLI | Shares | $1.9M | 39K |
| Wells Fargo & Co | WFC | Shares | $1.8M | 23K |
| J P Morgan Exchange Traded F | JPIE | Shares | $1.7M | 37K |
| Global X Fds | SHLD | Shares | $1.7M | 24K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $1.7M | 57K |
| Ishares Tr | GNMA | Shares | $1.6M | 37K |
| J P Morgan Exchange Traded F | JVAL | Shares | $1.6M | 33K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $1.5M | 69K |
| Ishares Tr | USMV | Shares | $1.5M | 16K |
| Ishares Tr | EFG | Shares | $1.5M | 13K |
| Vanguard Whitehall Fds | VYM | Shares | $1.4M | 10K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.4M | 29K |
| Blackrock Etf Trust | THRO | Shares | $1.3M | 37K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.3M | 27K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Ishares Tr | IMTB | Shares | $1.1M | 25K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.1M | 14K |
| Arista Networks Inc | ANET | Shares | $1.0M | 8K |
| J P Morgan Exchange Traded F | BBHY | Shares | $1.0M | 23K |
| Wisdomtree Tr | DNL | Shares | $998K | 25K |
| Ishares Tr | IWB | Shares | $990K | 3K |
| Dbx Etf Tr | HDEF | Shares | $973K | 30K |
| Blackrock Etf Trust | BLCR | Shares | $966K | 24K |
| Pacer Fds Tr | COWZ | Shares | $961K | 15K |
| J P Morgan Exchange Traded F | JPEF | Shares | $922K | 13K |
| Amazon Com Inc | AMZN | Shares | $908K | 4K |
| Ishares Tr | ITOT | Shares | $901K | 6K |
| Global X Fds | CLIP | Shares | $891K | 9K |
| Meta Platforms Inc | META | Shares | $889K | 2K |
| Capital Grp Fixed Incm Etf T | CGUI | Shares | $887K | 35K |
| Phillips 66 | PSX | Shares | $842K | 5K |
| Bny Mellon Etf Trust Ii | BKDV | Shares | $831K | 28K |
| Blackrock Inc | BLK | Shares | $825K | 857 |
| J P Morgan Exchange Traded F | JPEM | Shares | $823K | 13K |
| Pacer Fds Tr | ICOW | Shares | $806K | 19K |
| Ishares Tr | IEV | Shares | $798K | 12K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $780K | 14K |
| Microsoft Corp | MSFT | Shares | $732K | 2K |
| Ishares Tr | IEF | Shares | $643K | 7K |
| Schwab Strategic Tr | FNDF | Shares | $642K | 13K |
| Ishares Tr | MUB | Shares | $569K | 5K |
| Ishares Tr | HEFA | Shares | $569K | 13K |
| J P Morgan Exchange Traded F | JPMB | Shares | $546K | 14K |
| Vanguard Intl Equity Index F | VWO | Shares | $538K | 10K |
| J P Morgan Exchange Traded F | JQUA | Shares | $528K | 9K |
| Select Sector Spdr Tr | XLE | Shares | $507K | 8K |
| Ishares Tr | IGM | Shares | $501K | 4K |
| Ishares Tr | HYG | Shares | $499K | 6K |
| Vanguard Whitehall Fds | VWOB | Shares | $481K | 7K |
| J P Morgan Exchange Traded F | JADE | Shares | $480K | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $452K | 695 |
| J P Morgan Exchange Traded F | JBND | Shares | $433K | 8K |
| J P Morgan Exchange Traded F | BBAG | Shares | $431K | 9K |
| Etf Ser Solutions | VBND | Shares | $426K | 10K |
| Ishares Tr | TLT | Shares | $426K | 5K |
| Chevron Corporation | CVX | Shares | $410K | 2K |
| Ishares Inc | EMXC | Shares | $396K | 5K |
| Eaton Corp Plc | Shares | $385K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.