§ 13F · FUND PROFILE
5T Wealth, LLC.
AUM · $269M (13F)Positions · 134Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BBUS | J P MORGAN EXCHANGE TRADED F | 133K | $18M | 6.7% | +2% |
| 2 | IUSB | ISHARES TR | 372K | $17M | 6.4% | +3% |
| 3 | IVV | ISHARES TR | 15K | $11M | 4.1% | +30% |
| 4 | QUAL | ISHARES TR | 49K | $11M | 4.0% | −16% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | 192K | $9M | 3.4% | +1% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | 165K | $8M | 2.9% | +5% |
| 7 | DYNF | BLACKROCK ETF TRUST | 103K | $7M | 2.6% | −4% |
| 8 | IVE | ISHARES TR | 30K | $7M | 2.5% | −3% |
| 9 | JMOM | J P MORGAN EXCHANGE TRADED F | 76K | $7M | 2.4% | ±0% |
| 10 | CORO | BLACKROCK ETF TRUST | 163K | $6M | 2.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 5T SIGNAL
AC read
5T Wealth, LLC is a Other fund managing $269 million in assets. The fund runs a portfolio of 134 positions.
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