5T Wealth, LLC

Est. AUM

$253.1M

13F long equity, this entity only

Positions

129

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE UNIVRSL USD	$16.6M	360402	6.58%	SOLE
2	J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$15.2M	130003	6.02%	SOLE
3	ISHARES TR	MSCI USA QLT FCT	$11.3M	58681	4.45%	SOLE
4	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$8.9M	189715	3.53%	SOLE
5	ISHARES TR	CORE S&P500 ETF	$7.4M	11331	2.92%	SOLE
6	ISHARES TR	S&P 500 VAL ETF	$6.5M	30920	2.58%	SOLE
7	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.5M	127710	2.55%	SOLE
8	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$6.3M	157655	2.50%	SOLE
9	BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.2M	106905	2.46%	SOLE
10	BLACKROCK ETF TRUST	ISHARES INTL CTR	$5.3M	164007	2.08%	SOLE
11	J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$5.2M	76527	2.05%	SOLE
12	ISHARES TR	10-20 YR TRS ETF	$5.0M	49368	1.96%	SOLE
13	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$4.5M	47687	1.78%	SOLE
14	ISHARES TR	CORE US AGGBD ET	$4.5M	44936	1.76%	SOLE
15	J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$4.4M	60349	1.74%	SOLE
16	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$4.4M	61458	1.74%	SOLE
17	ISHARES INC	CORE MSCI EMKT	$4.2M	60214	1.66%	SOLE
18	ISHARES TR	EAFE VALUE ETF	$4.2M	56137	1.65%	SOLE
19	ISHARES TR	MSCI USA MMENTM	$4.1M	17066	1.62%	SOLE
20	GLOBAL X FDS	ARTIFICIAL ETF	$3.9M	84037	1.55%	SOLE
21	SCHWAB STRATEGIC TR	US AGGREGATE B	$3.5M	149152	1.37%	SOLE
22	ISHARES TR	US TREAS BD ETF	$3.4M	150426	1.36%	SOLE
23	ISHARES TR	MBS ETF	$3.4M	35490	1.33%	SOLE
24	ISHARES TR	S&P 500 GRWT ETF	$3.3M	29113	1.30%	SOLE
25	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$3.0M	60028	1.19%	SOLE
26	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.9M	51193	1.15%	SOLE
27	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$2.9M	33902	1.13%	SOLE
28	J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$2.8M	54729	1.13%	SOLE
29	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$2.7M	35473	1.06%	SOLE
30	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$2.6M	96200	1.04%	SOLE
31	ISHARES GOLD TR	ISHARES NEW	$2.6M	29277	1.02%	SOLE
32	ISHARES TR	S&P 100 ETF	$2.4M	7639	0.96%	SOLE
33	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.4M	32903	0.96%	SOLE
34	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.4M	45875	0.94%	SOLE
35	APPLE INC	COM	$2.3M	9103	0.91%	SOLE
36	J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$2.3M	32008	0.90%	SOLE
37	ISHARES TR	GLOBAL EQUITY	$2.2M	42969	0.89%	SOLE
38	NVIDIA CORPORATION	COM	$2.2M	12506	0.86%	SOLE
39	ISHARES INC	EMNG MKTS EQT	$2.1M	34335	0.82%	SOLE
40	J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$2.0M	31118	0.80%	SOLE
41	J P MORGAN EXCHANGE TRADED F	FLEXIBLE INCOME	$1.9M	38516	0.76%	SOLE
42	WELLS FARGO & CO	COM	$1.8M	22559	0.71%	SOLE
43	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.7M	37416	0.68%	SOLE
44	GLOBAL X FDS	DEFENSE TECH ETF	$1.7M	24200	0.68%	SOLE
45	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$1.7M	57320	0.67%	SOLE
46	ISHARES TR	GNMA BOND ETF	$1.6M	37144	0.65%	SOLE
47	J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$1.6M	32560	0.63%	SOLE
48	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.5M	69267	0.61%	SOLE
49	ISHARES TR	MSCI USA MIN VOL	$1.5M	16475	0.60%	SOLE
50	ISHARES TR	EAFE GRWTH ETF	$1.5M	13314	0.59%	SOLE

1–50 of 129

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.