DOSSIER · 13F-HR · Q2 2026

5T Wealth, LLC

$269M in tracked AUM across 134 positions as of Q2 2026.

5W
CIK 0002039313 · last filed Jun 30, 2026
Total AUM
$269M
as of Q2 2026
Holdings
134
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

5T Wealth, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BBUS
J P MORGAN EXCHANGE TRADED F
$18M133K6.7%
02
IUSB
ISHARES TR
$17M372K6.4%
03
IVV
ISHARES TR
$11M15K4.1%
04
QUAL
ISHARES TR
$11M49K4.0%
05
JCPB
J P MORGAN EXCHANGE TRADED F
$9M192K3.4%
06
CGGR
CAPITAL GROUP GROWTH ETF
$8M165K2.9%
07
DYNF
BLACKROCK ETF TRUST
$7M103K2.6%
08
IVE
ISHARES TR
$7M30K2.5%
09
JMOM
J P MORGAN EXCHANGE TRADED F
$7M76K2.4%
10
CORO
BLACKROCK ETF TRUST
$6M163K2.2%

Filing history

2026Q2Jun 30
$269M 6.1%
134 positionsView →
2026Q1Mar 31
$253M 1.1%
129 positionsView →
2025Q4Dec 31
$250M 9.1%
127 positionsView →
2025Q3Sep 30
$229M 9.0%
114 positionsView →
2025Q2Jun 30
$211M 12.8%
103 positionsLocked
2025Q1Mar 31
$187M 2.0%
98 positionsLocked
2024Q4Dec 31
$183M
97 positionsLocked