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5T Wealth, LLC
Period ended Jun 30, 2026 · Latest filing Jul 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $268,533,445
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · BETABUILDRS US · 46641Q399 · shares: $17,860,085
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $17,189,952
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,027,005
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $10,757,608
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $9,011,006
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $7,802,209
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $6,987,743
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $6,819,910
- J P MORGAN EXCHANGE TRADED F · US MOMENTUM · 46641Q779 · shares: $6,534,529
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $5,950,422
Reported holdings
134 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 132,571 shares | $17,860,085 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 372,482 shares | $17,189,952 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,723 shares | $11,027,005 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 49,025 shares | $10,757,608 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 191,967 shares | $9,011,006 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 165,300 shares | $7,802,209 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 102,745 shares | $6,987,743 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 30,036 shares | $6,819,910 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 76,463 shares | $6,534,529 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 162,580 shares | $5,950,422 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 115,809 shares | $5,856,439 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 78,048 shares | $5,120,776 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 13,854 shares | $4,749,797 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 59,413 shares | $4,717,991 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 59,060 shares | $4,611,434 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 44,979 shares | $4,451,995 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 45,285 shares | $4,447,008 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 47,034 shares | $3,896,400 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 27,100 shares | $3,726,997 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 53,074 shares | $3,390,305 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 44,013 shares | $3,369,178 |
| ISHARES TR | MBS ETF | 464288588 | — | 33,659 shares | $3,181,184 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 31,082 shares | $3,119,264 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 129,547 shares | $2,996,423 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 36,062 shares | $2,974,761 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 30,153 shares | $2,972,834 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 48,915 shares | $2,762,793 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 99,042 shares | $2,706,803 |
| APPLE INC | COM | 037833100 | — | 9,198 shares | $2,661,533 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 7,224 shares | $2,643,023 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,503 shares | $2,502,001 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 106,638 shares | $2,429,238 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 41,242 shares | $2,425,517 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 31,902 shares | $2,337,157 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 31,023 shares | $2,277,396 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 | — | 40,345 shares | $2,196,143 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 41,471 shares | $2,091,798 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 21,536 shares | $2,036,651 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 27,770 shares | $2,008,048 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 37,298 shares | $1,952,267 |
| WELLS FARGO & CO | COM | 949746101 | — | 23,123 shares | $1,910,885 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 25,009 shares | $1,888,447 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 42,360 shares | $1,873,585 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 24,254 shares | $1,727,352 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 61,505 shares | $1,725,246 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 33,934 shares | $1,718,928 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 28,011 shares | $1,642,564 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 33,815 shares | $1,637,749 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 34,883 shares | $1,606,356 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,441 shares | $1,587,750 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 69,460 shares | $1,548,259 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 9,710 shares | $1,534,583 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 12,317 shares | $1,532,580 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 15,869 shares | $1,530,745 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 43,172 shares | $1,494,648 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,385 shares | $1,424,444 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,900 shares | $1,400,077 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 14,539 shares | $1,310,161 |
| WALMART INC | COM | 931142103 | — | 11,286 shares | $1,278,484 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 23,989 shares | $1,213,363 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 13,940 shares | $1,204,660 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 19,360 shares | $1,156,054 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 24,083 shares | $1,112,151 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 21,673 shares | $1,091,772 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 24,360 shares | $1,050,194 |
| AMAZON COM INC | COM | 023135106 | — | 4,375 shares | $1,042,738 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,519 shares | $1,031,534 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 22,298 shares | $1,027,863 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 31,511 shares | $1,012,776 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 16,140 shares | $1,003,933 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 12,092 shares | $971,352 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 28,190 shares | $944,104 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,549 shares | $911,534 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 8,996 shares | $902,659 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 16,276 shares | $870,769 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 11,251 shares | $819,636 |
| BLACKROCK INC | COM | 09290D101 | — | 845 shares | $813,921 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 18,908 shares | $787,082 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 12,723 shares | $781,934 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,377 shares | $776,637 |
| PHILLIPS 66 | COM | 718546104 | — | 4,574 shares | $773,150 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 30,500 shares | $771,040 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,344 shares | $682,742 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 14,278 shares | $670,016 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 4,064 shares | $664,791 |
| MICROSOFT CORP | COM | 594918104 | — | 1,705 shares | $636,091 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 8,610 shares | $622,331 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 9,641 shares | $605,260 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,060 shares | $600,487 |
| J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | 46654Q690 | — | 7,443 shares | $596,430 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 13,631 shares | $594,471 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 14,297 shares | $576,377 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 695 shares | $519,005 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,937 shares | $505,052 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,348 shares | $476,289 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 6,942 shares | $466,808 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,425 shares | $462,029 |
| EATON CORP PLC | SHS | G29183103 | — | 1,076 shares | $459,178 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,090 shares | $437,531 |
| BROADCOM INC | COM | 11135F101 | — | 1,114 shares | $420,815 |