2026 Q2 Portfolio Activity
In 2026 Q2, 5T Wealth, LLC maintained a portfolio of 139 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.64% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 29.9%. The fund also reduced its exposure to ISHARES TR by 37.0%.
Position History
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5T Wealth, LLC
AUM $259M
Total Positions
139
Quarter
2026 Q2
Top Holding
BBUS (6.7%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
5T Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BBUS
J P MORGAN EXCH...
|
ETF | 6.65% | 6.02% |
#1
1
Prev: #2
|
5.2 |
—
|
2,568 | 2.0% |
P
S
|
132,571 | $17,860,085 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IUSB
ISHARES TR
|
ETF | 6.40% | 6.58% |
#2
1
Prev: #1
|
4.6 |
—
|
12,080 | 3.4% |
P
S
|
372,482 | $17,189,952 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 4.11% | 2.92% |
#3
2
Prev: #5
|
5.1 |
—
|
3,392 | 29.9% |
P
S
|
14,723 | $11,027,005 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QUAL
ISHARES TR
|
ETF | 4.01% | 4.45% |
#4
1
Prev: #3
|
2.6 |
—
|
-9,656 | -16.5% |
P
S
|
49,025 | $10,757,608 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.36% | 3.53% |
#5
1
Prev: #4
|
2.3 |
—
|
2,252 | 1.2% |
P
S
|
191,967 | $9,011,006 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.91% | 2.50% |
#6
2
Prev: #8
|
1.7 |
—
|
7,645 | 4.8% |
P
S
|
165,300 | $7,802,209 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.60% | 2.46% |
#7
2
Prev: #9
|
1.5 |
—
|
-4,160 | -3.9% |
P
S
|
102,745 | $6,987,743 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVE
ISHARES TR
|
ETF | 2.54% | 2.58% |
#8
2
Prev: #6
|
1.5 |
—
|
-884 | -2.9% |
P
S
|
30,036 | $6,819,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 2.43% | 2.05% |
#9
2
Prev: #11
|
1.5 |
—
|
-64 | -0.1% |
P
S
|
76,463 | $6,534,529 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.22% | 2.08% |
#10
Prev: #10
|
1.4 |
—
|
-1,427 | -0.9% |
P
S
|
162,580 | $5,950,422 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.18% | 2.55% |
#11
4
Prev: #7
|
1.4 |
—
|
-11,901 | -9.3% |
P
S
|
115,809 | $5,856,439 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.91% | 1.55% |
#12
8
Prev: #20
|
1.3 |
—
|
-5,989 | -7.1% |
P
S
|
78,048 | $5,120,776 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.77% | 1.62% |
#13
6
Prev: #19
|
1.2 |
—
|
-3,212 | -18.8% |
P
S
|
13,854 | $4,749,797 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.76% | 1.74% |
#14
2
Prev: #16
|
1.2 |
—
|
-2,045 | -3.3% |
P
S
|
59,413 | $4,717,991 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 1.72% | 1.74% |
#15
Prev: #15
|
1.2 |
—
|
-1,289 | -2.1% |
P
S
|
59,060 | $4,611,434 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGG
ISHARES TR
|
ETF | 1.66% | 1.76% |
#16
2
Prev: #14
|
1.2 |
—
|
43 | 0.1% |
P
S
|
44,979 | $4,451,995 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.66% | 1.78% |
#17
4
Prev: #13
|
1.2 |
—
|
-2,402 | -5.0% |
P
S
|
45,285 | $4,447,008 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEMG
ISHARES INC
|
ETF | 1.45% | 1.66% |
#18
1
Prev: #17
|
0.6 |
—
|
-13,180 | -21.9% |
P
S
|
47,034 | $3,896,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVW
ISHARES TR
|
Warrant | 1.39% | 1.30% |
#19
5
Prev: #24
|
1.1 |
—
|
-2,013 | -6.9% |
P
S
|
27,100 | $3,726,997 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JEMA
J P MORGAN EXCH...
|
ETF | 1.26% | 1.13% |
#20
8
Prev: #28
|
1.0 |
—
|
-1,655 | -3.0% |
P
S
|
53,074 | $3,390,305 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFV
ISHARES TR
|
ETF | 1.25% | 1.65% |
#21
3
Prev: #18
|
0.5 |
—
|
-12,124 | -21.6% |
P
S
|
44,013 | $3,369,178 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MBB
ISHARES TR
|
ETF | 1.18% | 1.33% |
#22
1
Prev: #23
|
1.0 |
—
|
-1,831 | -5.2% |
P
S
|
33,659 | $3,181,184 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TLH
ISHARES TR
|
ETF | 1.16% | 1.96% |
#23
11
Prev: #12
|
0.5 |
—
|
-18,286 | -37.0% |
P
S
|
31,082 | $3,119,264 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.12% | 1.37% |
#24
3
Prev: #21
|
0.9 |
—
|
-19,605 | -13.1% |
P
S
|
129,547 | $2,996,423 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.11% | 1.06% |
#25
4
Prev: #29
|
0.9 |
—
|
589 | 1.7% |
P
S
|
36,062 | $2,974,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.11% | 1.13% |
#26
1
Prev: #27
|
0.9 |
—
|
-3,749 | -11.1% |
P
S
|
30,153 | $2,972,834 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.03% | 1.15% |
#27
1
Prev: #26
|
0.9 |
—
|
-2,278 | -4.4% |
P
S
|
48,915 | $2,762,793 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.01% | 1.04% |
#28
2
Prev: #30
|
0.9 |
—
|
2,842 | 3.0% |
P
S
|
99,042 | $2,706,803 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.99% | 0.91% |
#29
6
Prev: #35
|
0.9 |
—
|
95 | 1.0% |
P
S
|
9,198 | $2,661,533 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OEF
ISHARES TR
|
ETF | 0.98% | 0.96% |
#30
2
Prev: #32
|
0.9 |
—
|
-415 | -5.4% |
P
S
|
7,224 | $2,643,023 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.93% | 0.86% |
#31
7
Prev: #38
|
0.9 |
—
|
-3 | -0.0% |
P
S
|
12,503 | $2,502,001 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOVT
ISHARES TR
|
ETF | 0.90% | 1.36% |
#32
10
Prev: #22
|
0.4 |
—
|
-43,788 | -29.1% |
P
S
|
106,638 | $2,429,238 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLOF
ISHARES TR
|
ETF | 0.90% | 0.89% |
#33
4
Prev: #37
|
0.9 |
—
|
-1,727 | -4.0% |
P
S
|
41,242 | $2,425,517 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EMGF
ISHARES INC
|
ETF | 0.87% | 0.82% |
#34
5
Prev: #39
|
0.8 |
—
|
-2,433 | -7.1% |
P
S
|
31,902 | $2,337,157 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.85% | 0.96% |
#35
2
Prev: #33
|
0.8 |
—
|
-1,880 | -5.7% |
P
S
|
31,023 | $2,277,396 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JFLI
J P MORGAN EXCH...
|
Unknown | 0.82% | 0.76% |
#36
5
Prev: #41
|
0.8 |
—
|
1,829 | 4.7% |
P
S
|
40,345 | $2,196,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JMSI
J P MORGAN EXCH...
|
ETF | 0.78% | 0.13% |
#37
69
Prev: #106
|
3.3 |
—
|
34,708 | 513.2% |
P
S
|
41,471 | $2,091,798 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEF
ISHARES TR
|
ETF | 0.76% | 0.25% |
#38
43
Prev: #81
|
3.3 |
—
|
14,801 | 219.8% |
P
S
|
21,536 | $2,036,651 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPIN
J P MORGAN EXCH...
|
Bond/Debt | 0.75% | 0.90% |
#39
3
Prev: #36
|
0.8 |
—
|
-4,238 | -13.2% |
P
S
|
27,770 | $2,008,048 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.73% | 0.94% |
#40
6
Prev: #34
|
0.8 |
—
|
-8,577 | -18.7% |
P
S
|
37,298 | $1,952,267 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.71% | 0.71% |
#41
1
Prev: #42
|
0.8 |
—
|
564 | 2.5% |
P
S
|
23,123 | $1,910,885 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.70% | 1.02% |
#42
11
Prev: #31
|
0.8 |
—
|
-4,268 | -14.6% |
P
S
|
25,009 | $1,888,447 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 0.70% | 0.65% |
#43
3
Prev: #46
|
2.3 |
—
|
5,216 | 14.0% |
P
S
|
42,360 | $1,873,585 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JGLO
J P MORGAN EXCH...
|
Unknown | 0.64% | 0.80% |
#44
4
Prev: #40
|
0.3 |
—
|
-6,864 | -22.1% |
P
S
|
24,254 | $1,727,352 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.64% | — |
#45
Prev: #—
|
3.8 |
—
|
61,505 | — |
NEW
|
61,505 | $1,725,246 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.64% | 1.19% |
#46
21
Prev: #25
|
0.3 |
—
|
-26,094 | -43.5% |
P
S
|
33,934 | $1,718,928 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 0.61% | 0.63% |
#47
Prev: #47
|
0.7 |
—
|
-4,549 | -14.0% |
P
S
|
28,011 | $1,642,564 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.61% | 0.55% |
#48
5
Prev: #53
|
2.2 |
—
|
4,745 | 16.3% |
P
S
|
33,815 | $1,637,749 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.60% | 0.68% |
#49
6
Prev: #43
|
0.7 |
—
|
-2,533 | -6.8% |
P
S
|
34,883 | $1,606,356 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.50% |
#50
6
Prev: #56
|
0.7 |
—
|
2 | 0.0% |
P
S
|
4,441 | $1,587,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 139 holdings