13F-HR filed by 5T Wealth, LLC
5T Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 134 holding rows worth $268,533,445.
- Accession
- 0002085853-26-000788
- Filer
- CIK 2039313
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 134 entries on the cover page, a total value of $268,533,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,533,445 with VALUE read as dollars as filed, 13F file number 028-24696. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 132,571 | $17,860,085 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 372,482 | $17,189,952 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,723 | $11,027,005 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49,025 | $10,757,608 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 191,967 | $9,011,006 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 165,300 | $7,802,209 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 102,745 | $6,987,743 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,036 | $6,819,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 76,463 | $6,534,529 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 162,580 | $5,950,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 115,809 | $5,856,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 78,048 | $5,120,776 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,854 | $4,749,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 59,413 | $4,717,991 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 59,060 | $4,611,434 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,979 | $4,451,995 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 45,285 | $4,447,008 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,034 | $3,896,400 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,100 | $3,726,997 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 53,074 | $3,390,305 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 44,013 | $3,369,178 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 33,659 | $3,181,184 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 31,082 | $3,119,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 129,547 | $2,996,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 36,062 | $2,974,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 30,153 | $2,972,834 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 48,915 | $2,762,793 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 99,042 | $2,706,803 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,198 | $2,661,533 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,224 | $2,643,023 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,503 | $2,502,001 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 106,638 | $2,429,238 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 41,242 | $2,425,517 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 31,902 | $2,337,157 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,023 | $2,277,396 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 40,345 | $2,196,143 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 41,471 | $2,091,798 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,536 | $2,036,651 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 27,770 | $2,008,048 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 37,298 | $1,952,267 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,123 | $1,910,885 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,009 | $1,888,447 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 42,360 | $1,873,585 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 24,254 | $1,727,352 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 61,505 | $1,725,246 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 33,934 | $1,718,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 28,011 | $1,642,564 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,815 | $1,637,749 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 34,883 | $1,606,356 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,441 | $1,587,750 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 69,460 | $1,548,259 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,710 | $1,534,583 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,317 | $1,532,580 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,869 | $1,530,745 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 43,172 | $1,494,648 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,385 | $1,424,444 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,900 | $1,400,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,539 | $1,310,161 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,286 | $1,278,484 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,989 | $1,213,363 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,940 | $1,204,660 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 19,360 | $1,156,054 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 24,083 | $1,112,151 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 21,673 | $1,091,772 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 24,360 | $1,050,194 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,375 | $1,042,738 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,519 | $1,031,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 22,298 | $1,027,863 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 31,511 | $1,012,776 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,140 | $1,003,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 12,092 | $971,352 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 28,190 | $944,104 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,549 | $911,534 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 8,996 | $902,659 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 16,276 | $870,769 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,251 | $819,636 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 845 | $813,921 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 18,908 | $787,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,723 | $781,934 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,377 | $776,637 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,574 | $773,150 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 30,500 | $771,040 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,344 | $682,742 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,278 | $670,016 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,064 | $664,791 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,705 | $636,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,610 | $622,331 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9,641 | $605,260 | dollars as filed | |
| VWO | 922042858 | SHS | 10,060 | $600,487 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 7,443 | $596,430 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 13,631 | $594,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 14,297 | $576,377 | dollars as filed | |
| SPY | 78462F103 | SHS | 695 | $519,005 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,937 | $505,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,348 | $476,289 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,942 | $466,808 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,425 | $462,029 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,076 | $459,178 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,090 | $437,531 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,114 | $420,815 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 9,067 | $416,628 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,515 | $384,763 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,496 | $377,388 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,708 | $376,501 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 8,309 | $362,524 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,214 | $362,365 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 7,768 | $355,855 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,696 | $355,644 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,084 | $345,444 | dollars as filed | |
| GLOBAL X FDS | 37960A321 | TREAS ENHAN ETF | 13,622 | $311,153 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,416 | $302,099 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,145 | $300,214 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,885 | $299,590 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 245 | $293,859 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,124 | $293,190 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,420 | $283,732 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,920 | $281,612 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,563 | $274,465 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,661 | $265,584 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,608 | $249,444 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 869 | $246,613 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 13,486 | $245,043 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,091 | $244,689 | dollars as filed | |
| General Electric Company | 369604301 | COM | 633 | $236,571 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,051 | $236,234 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 204 | $235,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,461 | $235,362 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 8,296 | $231,914 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 318 | $229,914 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 433 | $216,668 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 372 | $216,098 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 482 | $208,865 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 420 | $203,213 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 20,501 | $61,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000788 | this filing | 2026-07-21 | acceptance time not in the bulk data set |