§ 13F · FUND PROFILE
5T Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $211M (13F)Positions · 103Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | 360K | $17M | 6.6% | ±0% |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | 130K | $15M | 6.0% | −1% |
| 3 | QUAL | ISHARES TR | 59K | $11M | 4.4% | −1% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | 190K | $9M | 3.5% | +12% |
| 5 | IVV | ISHARES TR | 11K | $7M | 2.9% | +5% |
| 6 | IVE | ISHARES TR | 31K | $7M | 2.6% | −1% |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | 128K | $6M | 2.6% | +6% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | 158K | $6M | 2.5% | −2% |
| 9 | DYNF | BLACKROCK ETF TRUST | 107K | $6M | 2.5% | −8% |
| 10 | CORO | BLACKROCK ETF TRUST | 164K | $5M | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 5T SIGNAL
AC read
5T Wealth, LLC is a Other fund managing $211 million in assets. The fund runs a portfolio of 103 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed