AI Portfolio Summary
In 2026 Q1, 5T Wealth, LLC maintained a portfolio of 138 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 2.08% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 11.9%. The fund also reduced its exposure to ISHARES TR by 53.2%.
Total Positions
138
Quarter
2026 Q1
Top Holding
IUSB (6.6%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSB
ISHARES TR
|
ETF | 6.58% | 6.70% |
#1
Prev: #1
|
5.1 | -163 | -0.0% |
P
S
|
360,402 | $16,646,952 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 6.02% | 6.47% |
#2
Prev: #2
|
4.4 | -1,324 | -1.0% |
P
S
|
130,003 | $15,233,780 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QUAL
ISHARES TR
|
ETF | 4.45% | 4.68% |
#3
Prev: #3
|
3.3 | -356 | -0.6% |
P
S
|
58,681 | $11,255,681 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.53% | 3.21% |
#4
Prev: #4
|
3.9 | 20,220 | 11.9% |
P
S
|
189,715 | $8,931,784 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.92% | 2.94% |
#5
Prev: #5
|
3.7 | 571 | 5.3% |
P
S
|
11,331 | $7,401,322 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVE
ISHARES TR
|
ETF | 2.58% | 2.65% |
#6
2
Prev: #8
|
1.5 | -397 | -1.3% |
P
S
|
30,920 | $6,528,824 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.55% | 2.44% |
#7
2
Prev: #9
|
3.0 | 7,037 | 5.8% |
P
S
|
127,710 | $6,463,399 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.50% | 2.86% |
#8
2
Prev: #6
|
1.5 | -3,273 | -2.0% |
P
S
|
157,655 | $6,336,156 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.46% | 2.82% |
#9
2
Prev: #7
|
1.5 | -9,386 | -8.1% |
P
S
|
106,905 | $6,219,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 2.08% | — |
#10
Prev: #—
|
4.3 | 164,007 | no change |
NEW
|
164,007 | $5,273,316 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 2.05% | 1.84% |
#11
3
Prev: #14
|
2.8 | 8,818 | 13.0% |
P
S
|
76,527 | $5,197,714 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TLH
ISHARES TR
|
ETF | 1.96% | 1.87% |
#12
1
Prev: #13
|
2.8 | 3,273 | 7.1% |
P
S
|
49,368 | $4,972,302 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.78% | 1.82% |
#13
2
Prev: #15
|
1.2 | -2,826 | -5.6% |
P
S
|
47,687 | $4,494,027 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AGG
ISHARES TR
|
ETF | 1.76% | 1.69% |
#14
5
Prev: #19
|
2.7 | 2,571 | 6.1% |
P
S
|
44,936 | $4,460,806 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 1.74% | 1.73% |
#15
2
Prev: #17
|
1.2 | 620 | 1.0% |
P
S
|
60,349 | $4,412,749 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.74% | 1.77% |
#16
Prev: #16
|
1.2 | -393 | -0.6% |
P
S
|
61,458 | $4,409,579 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.66% | 2.04% |
#17
5
Prev: #12
|
0.7 | -15,730 | -20.7% |
P
S
|
60,214 | $4,199,903 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFV
ISHARES TR
|
ETF | 1.65% | 2.21% |
#18
7
Prev: #11
|
0.7 | -21,215 | -27.4% |
P
S
|
56,137 | $4,173,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.62% | 1.59% |
#19
1
Prev: #20
|
2.6 | 1,131 | 7.1% |
P
S
|
17,066 | $4,095,637 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.55% | 1.70% |
#20
2
Prev: #18
|
1.1 | 166 | 0.2% |
P
S
|
84,037 | $3,922,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.37% | 1.13% |
#21
5
Prev: #26
|
3.0 | 28,475 | 23.6% |
P
S
|
149,152 | $3,463,309 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOVT
ISHARES TR
|
ETF | 1.36% | 0.24% |
#22
56
Prev: #78
|
3.5 | 124,403 | 478.1% |
P
S
|
150,426 | $3,446,260 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MBB
ISHARES TR
|
ETF | 1.33% | 1.24% |
#23
1
Prev: #24
|
2.5 | 3,009 | 9.3% |
P
S
|
35,490 | $3,369,807 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVW
ISHARES TR
|
Warrant | 1.30% | 1.43% |
#24
3
Prev: #21
|
1.0 | -11 | -0.0% |
P
S
|
29,113 | $3,293,022 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.19% | 1.17% |
#25
Prev: #25
|
1.0 | 1,942 | 3.3% |
P
S
|
60,028 | $3,000,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.15% | 1.12% |
#26
1
Prev: #27
|
1.0 | 2,370 | 4.9% |
P
S
|
51,193 | $2,901,643 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.13% | 1.42% |
#27
5
Prev: #22
|
1.0 | -4,308 | -11.3% |
P
S
|
33,902 | $2,865,437 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JEMA
J P MORGAN EXCH...
|
ETF | 1.13% | 1.08% |
#28
Prev: #28
|
1.0 | -607 | -1.1% |
P
S
|
54,729 | $2,847,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.06% | 1.08% |
#29
Prev: #29
|
0.9 | -697 | -1.9% |
P
S
|
35,473 | $2,686,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.04% | 1.05% |
#30
Prev: #30
|
0.9 | 763 | 0.8% |
P
S
|
96,200 | $2,619,517 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.02% | 1.37% |
#31
8
Prev: #23
|
0.4 | -12,820 | -30.5% |
P
S
|
29,277 | $2,581,060 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OEF
ISHARES TR
|
ETF | 0.96% | 2.23% |
#32
22
Prev: #10
|
0.4 | -8,674 | -53.2% |
P
S
|
7,639 | $2,429,830 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.96% | 1.04% |
#33
2
Prev: #31
|
0.9 | -2,367 | -6.7% |
P
S
|
32,903 | $2,422,977 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.94% | 1.00% |
#34
2
Prev: #32
|
0.9 | -1,714 | -3.6% |
P
S
|
45,875 | $2,382,301 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.91% | 0.96% |
#35
2
Prev: #33
|
0.9 | 235 | 2.6% |
P
S
|
9,103 | $2,310,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPIN
J P MORGAN EXCH...
|
Bond/Debt | 0.90% | 0.94% |
#36
2
Prev: #34
|
0.9 | -2,481 | -7.2% |
P
S
|
32,008 | $2,280,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLOF
ISHARES TR
|
ETF | 0.89% | 0.87% |
#37
Prev: #37
|
0.9 | 1,674 | 4.1% |
P
S
|
42,969 | $2,239,557 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.86% | 0.92% |
#38
3
Prev: #35
|
0.8 | 178 | 1.4% |
P
S
|
12,506 | $2,181,123 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMGF
ISHARES INC
|
ETF | 0.82% | 0.92% |
#39
3
Prev: #36
|
0.8 | -5,261 | -13.3% |
P
S
|
34,335 | $2,074,860 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JGLO
J P MORGAN EXCH...
|
Unknown | 0.80% | 0.84% |
#40
2
Prev: #38
|
0.8 | 66 | 0.2% |
P
S
|
31,118 | $2,031,057 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JFLI
J P MORGAN EXCH...
|
Unknown | 0.76% | 0.47% |
#41
12
Prev: #53
|
3.3 | 15,521 | 67.5% |
P
S
|
38,516 | $1,932,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.71% | — |
#42
Prev: #—
|
3.8 | 22,559 | no change |
NEW
|
22,559 | $1,795,922 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.68% | 0.76% |
#43
4
Prev: #39
|
0.8 | -3,822 | -9.3% |
P
S
|
37,416 | $1,723,767 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.68% | 0.29% |
#44
27
Prev: #71
|
3.3 | 13,080 | 117.6% |
P
S
|
24,200 | $1,714,304 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.67% | 0.66% |
#45
3
Prev: #42
|
0.8 | 1,636 | 2.9% |
P
S
|
57,320 | $1,690,367 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 0.65% | 0.64% |
#46
2
Prev: #44
|
0.8 | 979 | 2.7% |
P
S
|
37,144 | $1,646,596 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 0.63% | 0.61% |
#47
2
Prev: #45
|
0.8 | 1,530 | 4.9% |
P
S
|
32,560 | $1,590,882 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.61% | 0.59% |
#48
1
Prev: #47
|
2.2 | 4,395 | 6.8% |
P
S
|
69,267 | $1,547,436 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
USMV
ISHARES TR
|
ETF | 0.60% | 0.65% |
#49
6
Prev: #43
|
0.7 | -702 | -4.1% |
P
S
|
16,475 | $1,527,905 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFG
ISHARES TR
|
Warrant | 0.59% | 0.76% |
#50
10
Prev: #40
|
0.2 | -3,380 | -20.2% |
P
S
|
13,314 | $1,482,757 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 138 holdings