Filed: 4/13/2026ACC: 0002085853-26-000367
📋 What this filing means
5T WEALTH, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $253.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$253.05M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
CORE UNIVRSL USD$16.65M6.6%
BETABUILDRS US$15.23M6.0%
COM$13.55M5.4%
MSCI USA QLT FCT$11.26M4.4%
CORE PLUS BD ETF$8.93M3.5%
SHS CREATION UNI$8.03M3.2%
CORE S&P500 ETF$7.40M2.9%
Portfolio Concentration
Top 3$43.14M17.0%
4–10$47.15M18.6%
11–25$60.91M24.1%
Rest$101.85M40.2%
Top 3 weight
17.0%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
ISHARES TR
SOLEShares360.40K
TypeSH
Market value$16.65M
6.58%
Sole
0.00
Shared
0.00
None
360.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares130K
TypeSH
Market value$15.23M
6.02%
Sole
0.00
Shared
0.00
None
130K
ISHARES TR
SOLEShares58.68K
TypeSH
Market value$11.26M
4.45%
Sole
0.00
Shared
0.00
None
58.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares189.72K
TypeSH
Market value$8.93M
3.53%
Sole
0.00
Shared
0.00
None
189.72K
ISHARES TR
SOLEShares11.33K
TypeSH
Market value$7.40M
2.92%
Sole
0.00
Shared
0.00
None
11.33K
ISHARES TR
SOLEShares30.92K
TypeSH
Market value$6.53M
2.58%
Sole
0.00
Shared
0.00
None
30.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares127.71K
TypeSH
Market value$6.46M
2.55%
Sole
0.00
Shared
0.00
None
127.71K
CAPITAL GROUP GROWTH ETF
SOLEShares157.66K
TypeSH
Market value$6.34M
2.50%
Sole
0.00
Shared
0.00
None
157.66K
BLACKROCK ETF TRUST
SOLEShares106.91K
TypeSH
Market value$6.22M
2.46%
Sole
0.00
Shared
0.00
None
106.91K
BLACKROCK ETF TRUST
SOLEShares164.01K
TypeSH
Market value$5.27M
2.08%
Sole
0.00
Shared
0.00
None
164.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.53K
TypeSH
Market value$5.20M
2.05%
Sole
0.00
Shared
0.00
None
76.53K
ISHARES TR
SOLEShares49.37K
TypeSH
Market value$4.97M
1.96%
Sole
0.00
Shared
0.00
None
49.37K
VANGUARD WHITEHALL FDS
SOLEShares47.69K
TypeSH
Market value$4.49M
1.78%
Sole
0.00
Shared
0.00
None
47.69K
ISHARES TR
SOLEShares44.94K
TypeSH
Market value$4.46M
1.76%
Sole
0.00
Shared
0.00
None
44.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.35K
TypeSH
Market value$4.41M
1.74%
Sole
0.00
Shared
0.00
None
60.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.46K
TypeSH
Market value$4.41M
1.74%
Sole
0.00
Shared
0.00
None
61.46K
ISHARES INC
SOLEShares60.21K
TypeSH
Market value$4.20M
1.66%
Sole
0.00
Shared
0.00
None
60.21K
ISHARES TR
SOLEShares56.14K
TypeSH
Market value$4.17M
1.65%
Sole
0.00
Shared
0.00
None
56.14K
ISHARES TR
SOLEShares17.07K
TypeSH
Market value$4.10M
1.62%
Sole
0.00
Shared
0.00
None
17.07K
GLOBAL X FDS
SOLEShares84.04K
TypeSH
Market value$3.92M
1.55%
Sole
0.00
Shared
0.00
None
84.04K
SCHWAB STRATEGIC TR
SOLEShares149.15K
TypeSH
Market value$3.46M
1.37%
Sole
0.00
Shared
0.00
None
149.15K
ISHARES TR
SOLEShares150.43K
TypeSH
Market value$3.45M
1.36%
Sole
0.00
Shared
0.00
None
150.43K
ISHARES TR
SOLEShares35.49K
TypeSH
Market value$3.37M
1.33%
Sole
0.00
Shared
0.00
None
35.49K
ISHARES TR
SOLEShares29.11K
TypeSH
Market value$3.29M
1.30%
Sole
0.00
Shared
0.00
None
29.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.03K
TypeSH
Market value$3.00M
1.19%
Sole
0.00
Shared
0.00
None
60.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE UNIVRSL USD | 360.40K | SH | $16.65M 6.58% | 0.00 | 0.00 | 360.40K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 130K | SH | $15.23M 6.02% | 0.00 | 0.00 | 130K |
ISHARES TRSOLE | MSCI USA QLT FCT | 58.68K | SH | $11.26M 4.45% | 0.00 | 0.00 | 58.68K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 189.72K | SH | $8.93M 3.53% | 0.00 | 0.00 | 189.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.33K | SH | $7.40M 2.92% | 0.00 | 0.00 | 11.33K |
ISHARES TRSOLE | S&P 500 VAL ETF | 30.92K | SH | $6.53M 2.58% | 0.00 | 0.00 | 30.92K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 127.71K | SH | $6.46M 2.55% | 0.00 | 0.00 | 127.71K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 157.66K | SH | $6.34M 2.50% | 0.00 | 0.00 | 157.66K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 106.91K | SH | $6.22M 2.46% | 0.00 | 0.00 | 106.91K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 164.01K | SH | $5.27M 2.08% | 0.00 | 0.00 | 164.01K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 76.53K | SH | $5.20M 2.05% | 0.00 | 0.00 | 76.53K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 49.37K | SH | $4.97M 1.96% | 0.00 | 0.00 | 49.37K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 47.69K | SH | $4.49M 1.78% | 0.00 | 0.00 | 47.69K |
ISHARES TRSOLE | CORE US AGGBD ET | 44.94K | SH | $4.46M 1.76% | 0.00 | 0.00 | 44.94K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 60.35K | SH | $4.41M 1.74% | 0.00 | 0.00 | 60.35K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 61.46K | SH | $4.41M 1.74% | 0.00 | 0.00 | 61.46K |
ISHARES INCSOLE | CORE MSCI EMKT | 60.21K | SH | $4.20M 1.66% | 0.00 | 0.00 | 60.21K |
ISHARES TRSOLE | EAFE VALUE ETF | 56.14K | SH | $4.17M 1.65% | 0.00 | 0.00 | 56.14K |
ISHARES TRSOLE | MSCI USA MMENTM | 17.07K | SH | $4.10M 1.62% | 0.00 | 0.00 | 17.07K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 84.04K | SH | $3.92M 1.55% | 0.00 | 0.00 | 84.04K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 149.15K | SH | $3.46M 1.37% | 0.00 | 0.00 | 149.15K |
ISHARES TRSOLE | US TREAS BD ETF | 150.43K | SH | $3.45M 1.36% | 0.00 | 0.00 | 150.43K |
ISHARES TRSOLE | MBS ETF | 35.49K | SH | $3.37M 1.33% | 0.00 | 0.00 | 35.49K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 29.11K | SH | $3.29M 1.30% | 0.00 | 0.00 | 29.11K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 60.03K | SH | $3.00M 1.19% | 0.00 | 0.00 | 60.03K |
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