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5T Wealth, LLC

Q2 2026 13F Holdings

  • Location
    napa, CA
  • Num holdings

    134

  • Value ($000)

    $268,533

  • Date Filed
    07/21/2026
  • Form type
    13F-HR
  • CIK
    0002039313
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BBUS

J P MORGAN EXCHANGE TRADED F

BETABUILDRS US
46641Q399
$17.86M
7 %

132,571

I
IUSB

ISHARES TR

CORE UNIVRSL USD
46434V613
$17.19M
6 %

372,482

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$11.03M
4 %

14,723

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$10.76M
4 %

49,025

J
JCPB

J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF
46641Q670
$9.01M
3 %

191,967

C
CGGR

CAPITAL GROUP GROWTH ETF

SHS CREAT UNIT
14020G101
$7.8M
3 %

165,300

D
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
09290C103
$6.99M
3 %

102,745

I
IVE

ISHARES TR

S&P 500 VAL ETF
464287408
$6.82M
3 %

30,036

J
JMOM

J P MORGAN EXCHANGE TRADED F

US MOMENTUM
46641Q779
$6.53M
2 %

76,463

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BLACKROCK ETF TRUST

ISHA IN CTRY ETF
09290C764
$5.95M
2 %

162,580

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