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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 | BETABUILDERS US | 46641Q241 | — | 9,067 shares | $416,628 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,515 shares | $384,763 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,496 shares | $377,388 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,708 shares | $376,501 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | — | 8,309 shares | $362,524 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,214 shares | $362,365 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 7,768 shares | $355,855 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,696 shares | $355,644 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,084 shares | $345,444 |
| GLOBAL X FDS | TREAS ENHAN ETF | 37960A321 | — | 13,622 shares | $311,153 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,416 shares | $302,099 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,145 shares | $300,214 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 2,885 shares | $299,590 |
| ELI LILLY & CO | COM | 532457108 | — | 245 shares | $293,859 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,124 shares | $293,190 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,420 shares | $283,732 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,920 shares | $281,612 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 6,563 shares | $274,465 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,661 shares | $265,584 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,608 shares | $249,444 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 869 shares | $246,613 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 13,486 shares | $245,043 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,091 shares | $244,689 |
| GE AEROSPACE | COM NEW | 369604301 | — | 633 shares | $236,571 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 5,051 shares | $236,234 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 204 shares | $235,474 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,461 shares | $235,362 |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 | — | 8,296 shares | $231,914 |
| APPLIED MATLS INC | COM | 038222105 | — | 318 shares | $229,914 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 433 shares | $216,668 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 372 shares | $216,098 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 482 shares | $208,865 |
| TERADYNE INC | COM | 880770102 | — | 420 shares | $203,213 |
| GENELUX CORPORATION | COM | 36870H103 | — | 20,501 shares | $61,708 |