Holders — by stockHoldings — by fund
5T Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002039313
$268.5M
disclosed book value
134
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 100 of 134 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BBUSJ P MORGAN EXCHANGE TRADED F | 132,571 | $17.9M | 6.7% |
| 2 | IUSBISHARES TR | 372,482 | $17.2M | 6.4% |
| 3 | IVVISHARES TR | 14,723 | $11.0M | 4.1% |
| 4 | QUALISHARES TR | 49,025 | $10.8M | 4% |
| 5 | JCPBJ P MORGAN EXCHANGE TRADED F | 191,967 | $9.0M | 3.4% |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 165,300 | $7.8M | 2.9% |
| 7 | DYNFBLACKROCK ETF TRUST | 102,745 | $7.0M | 2.6% |
| 8 | IVEISHARES TR | 30,036 | $6.8M | 2.5% |
| 9 | JMOMJ P MORGAN EXCHANGE TRADED F | 76,463 | $6.5M | 2.4% |
| 10 | COROBLACKROCK ETF TRUST | 162,580 | $6.0M | 2.2% |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 115,809 | $5.9M | 2.2% |
| 12 | AIQGLOBAL X FDS | 78,048 | $5.1M | 1.9% |
| 13 | MTUMISHARES TR | 13,854 | $4.7M | 1.8% |
| 14 | JAVAJ P MORGAN EXCHANGE TRADED F | 59,413 | $4.7M | 1.8% |
| 15 | BBINJ P MORGAN EXCHANGE TRADED F | 59,060 | $4.6M | 1.7% |
| 16 | AGGISHARES TR | 44,979 | $4.5M | 1.7% |
| 17 | VYMIVANGUARD WHITEHALL FDS | 45,285 | $4.4M | 1.7% |
| 18 | IEMGISHARES INC | 47,034 | $3.9M | 1.5% |
| 19 | IVWISHARES TR | 27,100 | $3.7M | 1.4% |
| 20 | JEMAJ P MORGAN EXCHANGE TRADED F | 53,074 | $3.4M | 1.3% |
| 21 | EFVISHARES TR | 44,013 | $3.4M | 1.3% |
| 22 | MBBISHARES TR | 33,659 | $3.2M | 1.2% |
| 23 | TLHISHARES TR | 31,082 | $3.1M | 1.2% |
| 24 | SCHZSCHWAB STRATEGIC TR | 129,547 | $3.0M | 1.1% |
| 25 | JIREJ P MORGAN EXCHANGE TRADED F | 36,062 | $3.0M | 1.1% |
| 26 | JGROJ P MORGAN EXCHANGE TRADED F | 30,153 | $3.0M | 1.1% |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 48,915 | $2.8M | 1% |
| 28 | CGMSCAPITAL GRP FIXED INCM ETF T | 99,042 | $2.7M | 1% |
| 29 | AAPLAPPLE INC | 9,198 | $2.7M | 1% |
| 30 | OEFISHARES TR | 7,224 | $2.6M | 1% |
| 31 | NVDANVIDIA CORPORATION | 12,503 | $2.5M | 0.9% |
| 32 | GOVTISHARES TR | 106,638 | $2.4M | 0.9% |
| 33 | GLOFISHARES TR | 41,242 | $2.4M | 0.9% |
| 34 | EMGFISHARES INC | 31,902 | $2.3M | 0.9% |
| 35 | BNDVANGUARD BD INDEX FDS | 31,023 | $2.3M | 0.8% |
| 36 | JFLIJ P MORGAN EXCHANGE TRADED F | 40,345 | $2.2M | 0.8% |
| 37 | JMSIJ P MORGAN EXCHANGE TRADED F | 41,471 | $2.1M | 0.8% |
| 38 | IEFISHARES TR | 21,536 | $2.0M | 0.8% |
| 39 | JPINJ P MORGAN EXCHANGE TRADED F | 27,770 | $2.0M | 0.7% |
| 40 | BINCBLACKROCK ETF TRUST II | 37,298 | $2.0M | 0.7% |
| 41 | WFCWELLS FARGO & CO | 23,123 | $1.9M | 0.7% |
| 42 | IAUISHARES GOLD TR | 25,009 | $1.9M | 0.7% |
| 43 | GNMAISHARES TR | 42,360 | $1.9M | 0.7% |
| 44 | JGLOJ P MORGAN EXCHANGE TRADED F | 24,254 | $1.7M | 0.6% |
| 45 | IALTBLACKROCK ETF TRUST | 61,505 | $1.7M | 0.6% |
| 46 | JMUBJ P MORGAN EXCHANGE TRADED F | 33,934 | $1.7M | 0.6% |
| 47 | JVALJ P MORGAN EXCHANGE TRADED F | 28,011 | $1.6M | 0.6% |
| 48 | BNDXVANGUARD CHARLOTTE FDS | 33,815 | $1.6M | 0.6% |
| 49 | JPIEJ P MORGAN EXCHANGE TRADED F | 34,883 | $1.6M | 0.6% |
| 50 | GOOGLALPHABET INC | 4,441 | $1.6M | 0.6% |
| 51 | CGCPCAPITAL GRP FIXED INCM ETF T | 69,460 | $1.5M | 0.6% |
| 52 | VYMVANGUARD WHITEHALL FDS | 9,710 | $1.5M | 0.6% |
| 53 | EFGISHARES TR | 12,317 | $1.5M | 0.6% |
| 54 | USMVISHARES TR | 15,869 | $1.5M | 0.6% |
| 55 | CGXUCAPITAL GROUP INTL FOCUS EQT | 43,172 | $1.5M | 0.6% |
| 56 | ANETARISTA NETWORKS INC | 8,385 | $1.4M | 0.5% |
| 57 | QQQINVESCO QQQ TR | 1,900 | $1.4M | 0.5% |
| 58 | SPHQINVESCO EXCHANGE TRADED FD T | 14,539 | $1.3M | 0.5% |
| 59 | WMTWALMART INC | 11,286 | $1.3M | 0.5% |
| 60 | VTEBVANGUARD MUN BD FDS | 23,989 | $1.2M | 0.5% |
| 61 | TLTISHARES TR | 13,940 | $1.2M | 0.4% |
| 62 | SHLDGLOBAL X FDS | 19,360 | $1.2M | 0.4% |
| 63 | DNLWISDOMTREE TR | 24,083 | $1.1M | 0.4% |
| 64 | BLCRBLACKROCK ETF TRUST | 21,673 | $1.1M | 0.4% |
| 65 | THROBLACKROCK ETF TRUST | 24,360 | $1.1M | 0.4% |
| 66 | AMZNAMAZON COM INC | 4,375 | $1.0M | 0.4% |
| 67 | IWBISHARES TR | 2,519 | $1.0M | 0.4% |
| 68 | BBHYJ P MORGAN EXCHANGE TRADED F | 22,298 | $1.0M | 0.4% |
| 69 | HDEFDBX ETF TR | 31,511 | $1.0M | 0.4% |
| 70 | COWZPACER FDS TR | 16,140 | $1.0M | 0.4% |
| 71 | JPEFJ P MORGAN EXCHANGE TRADED F | 12,092 | $971,352 | 0.4% |
| 72 | BKDVBNY MELLON ETF TRUST II | 28,190 | $944,104 | 0.4% |
| 73 | ITOTISHARES TR | 5,549 | $911,534 | 0.3% |
| 74 | CLIPGLOBAL X FDS | 8,996 | $902,659 | 0.3% |
| 75 | JBNDJ P MORGAN EXCHANGE TRADED F | 16,276 | $870,769 | 0.3% |
| 76 | IEVISHARES TR | 11,251 | $819,636 | 0.3% |
| 77 | BLKBLACKROCK INC | 845 | $813,921 | 0.3% |
| 78 | ICOWPACER FDS TR | 18,908 | $787,082 | 0.3% |
| 79 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,723 | $781,934 | 0.3% |
| 80 | METAMETA PLATFORMS INC | 1,377 | $776,637 | 0.3% |
| 81 | PSXPHILLIPS 66 | 4,574 | $773,150 | 0.3% |
| 82 | CGUICAPITAL GRP FIXED INCM ETF T | 30,500 | $771,040 | 0.3% |
| 83 | MUBISHARES TR | 6,344 | $682,742 | 0.3% |
| 84 | HEFAISHARES TR | 14,278 | $670,016 | 0.2% |
| 85 | IGMISHARES TR | 4,064 | $664,791 | 0.2% |
| 86 | MSFTMICROSOFT CORP | 1,705 | $636,091 | 0.2% |
| 87 | JQUAJ P MORGAN EXCHANGE TRADED F | 8,610 | $622,331 | 0.2% |
| 88 | JPEMJ P MORGAN EXCHANGE TRADED F | 9,641 | $605,260 | 0.2% |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 10,060 | $600,487 | 0.2% |
| 90 | JADEJ P MORGAN EXCHANGE TRADED F | 7,443 | $596,430 | 0.2% |
| 91 | IMTBISHARES TR | 13,631 | $594,471 | 0.2% |
| 92 | JPMBJ P MORGAN EXCHANGE TRADED F | 14,297 | $576,377 | 0.2% |
| 93 | SPYSTATE STR SPDR S&P 500 ETF T | 695 | $519,005 | 0.2% |
| 94 | EMXCISHARES INC | 4,937 | $505,052 | 0.2% |
| 95 | GOOGALPHABET INC | 1,348 | $476,289 | 0.2% |
| 96 | VWOBVANGUARD WHITEHALL FDS | 6,942 | $466,808 | 0.2% |
| 97 | XLKSELECT SECTOR SPDR TR | 2,425 | $462,029 | 0.2% |
| 98 | EATON CORP PLC | 1,076 | $459,178 | 0.2% |
| 99 | RLRALPH LAUREN CORP | 1,090 | $437,531 | 0.2% |
| 100 | AVGOBROADCOM INC | 1,114 | $420,815 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.