Investor
5T Wealth, LLC
CIK 0002039313 · filed 2026-04-13 · SEC filing
13F book
$253.1M
Positions
129
11 new · 9 sold
Largest name
6.6%
Ishares Tr
Est. mark
−$3.96M
Price effect on 118 names still held. Flow $6.68M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 360.4K | $16.6M | 6.6% | −$124.5K | Cut−$132.1K |
| J P Morgan Exchange Traded F | — | 130K | $15.2M | 6.0% | −$796.9K | Cut−$960.1K |
| Ishares Tr | — | 58.7K | $11.3M | 4.4% | −$398.8K | Cut−$469.5K |
| J P Morgan Exchange Traded F | — | 189.7K | $8.93M | 3.5% | −$46.4K | Added$905.5K |
| Ishares Tr | — | 11.3K | $7.4M | 2.9% | −$341K | Added$32K |
| Ishares Tr | — | 30.9K | $6.53M | 2.6% | −$26.6K | Cut−$110.7K |
| J P Morgan Exchange Traded F | — | 127.7K | $6.46M | 2.6% | $2.33K | Added$358.5K |
| Capital Group Growth Etf | — | 157.7K | $6.34M | 2.5% | −$672.8K | Cut−$818.3K |
| Blackrock Etf Trust | — | 106.9K | $6.22M | 2.5% | −$279.4K | Cut−$850K |
| Blackrock Etf Trust | — | 164K | $5.27M | 2.1% | — | New |
| J P Morgan Exchange Traded F | — | 76.5K | $5.2M | 2.1% | −$15.6K | Added$583.3K |
| Ishares Tr | — | 49.4K | $4.97M | 2.0% | −$43K | Added$286.6K |
| Vanguard Whitehall Fds | — | 47.7K | $4.49M | 1.8% | $202.3K | Cut−$52K |
| Ishares Tr | — | 44.9K | $4.46M | 1.8% | −$26.4K | Added$228.8K |
| J P Morgan Exchange Traded F | — | 60.3K | $4.41M | 1.7% | $47.9K | Added$93.2K |
| J P Morgan Exchange Traded F | — | 61.5K | $4.41M | 1.7% | $1.78K | Cut−$26.4K |
| Ishares Inc | — | 60.2K | $4.2M | 1.7% | $153.8K | Cut−$903.2K |
| Ishares Tr | — | 56.1K | $4.17M | 1.6% | $165.9K | Cut−$1.35M |
| Ishares Tr | — | 17.1K | $4.1M | 1.6% | −$163.4K | Added$108K |
| Global X Fds | — | 84K | $3.92M | 1.6% | −$350.9K | Added−$343.1K |
| Schwab Us Aggregate Bond | — | 149.2K | $3.46M | 1.4% | −$18.1K | Added$643.1K |
| Ishares Tr | — | 150.4K | $3.45M | 1.4% | −$2.95K | Added$2.85M |
| Ishares Tr | — | 35.5K | $3.37M | 1.3% | −$8.44K | Added$277.3K |
| Ishares Tr | — | 29.1K | $3.29M | 1.3% | −$295.4K | Cut−$296.7K |
| J P Morgan Exchange Traded F | — | 60K | $3M | 1.2% | −$29.6K | Added$67.5K |
| J P Morgan Exchange Traded F | — | 51.2K | $2.9M | 1.1% | −$27.3K | Added$107K |
| J P Morgan Exchange Traded F | — | 33.9K | $2.87M | 1.1% | −$280.9K | Cut−$680.7K |
| J P Morgan Exchange Traded F | — | 54.7K | $2.85M | 1.1% | $165.8K | Cut$136K |
| J P Morgan Exchange Traded F | — | 35.5K | $2.69M | 1.1% | $30.4K | Cut−$21.8K |
| Capital Grp Fixed Incm Etf T | — | 96.2K | $2.62M | 1.0% | −$37K | Added−$16.3K |
| Ishares Gold Tr | — | 29.3K | $2.58M | 1.0% | $199.3K | Cut−$843.6K |
| Ishares Tr | — | 7.64K | $2.43M | 1.0% | −$189.9K | Cut−$3.16M |
| Vanguard Bd Index Fds | — | 32.9K | $2.42M | 1.0% | −$14.1K | Cut−$189.5K |
| Blackrock Etf Trust Ii | — | 45.9K | $2.38M | 0.9% | −$38.3K | Cut−$128.8K |
| Apple Inc. | AAPL | 9.1K | $2.31M | 0.9% | −$160.2K | Added−$100.6K |
| J P Morgan Exchange Traded F | — | 32K | $2.28M | 0.9% | $99.2K | Cut−$69.8K |
| Ishares Tr | — | 43K | $2.24M | 0.9% | −$27.3K | Added$59.9K |
| Nvidia Corp | NVDA | 12.5K | $2.18M | 0.9% | −$149.4K | Added−$118.3K |
| Ishares Inc | — | 34.3K | $2.07M | 0.8% | $88.6K | Cut−$215.8K |
| J P Morgan Exchange Traded F | — | 31.1K | $2.03M | 0.8% | −$74.5K | Added−$70.2K |
| J P Morgan Exchange Traded F | — | 38.5K | $1.93M | 0.8% | −$11.8K | Added$766.9K |
| Wells Fargo Co New | — | 22.6K | $1.8M | 0.7% | — | New |
| J P Morgan Exchange Traded F | — | 37.4K | $1.72M | 0.7% | −$8.11K | Cut−$185K |
| Global X Fds | — | 24.2K | $1.71M | 0.7% | $67.7K | Added$994.3K |
| Capital Group Intl Focus Eqt | — | 57.3K | $1.69M | 0.7% | −$3K | Added$45.2K |
| Ishares Tr | — | 37.1K | $1.65M | 0.7% | −$7.59K | Added$35.8K |
| J P Morgan Exchange Traded F | — | 32.6K | $1.59M | 0.6% | −$6.83K | Added$67.9K |
| Capital Grp Fixed Incm Etf T | — | 69.3K | $1.55M | 0.6% | −$19.2K | Added$79K |
| Ishares Tr | — | 16.5K | $1.53M | 0.6% | −$23.4K | Cut−$89.5K |
| Ishares Tr | — | 13.3K | $1.48M | 0.6% | −$34K | Cut−$419.1K |
| Vanguard Whitehall Fds | — | 9.73K | $1.44M | 0.6% | $32.2K | Added$433.7K |
| Walmart Inc. | WMT | 11.3K | $1.4M | 0.6% | $144.9K | Cut$144K |
| Vanguard Charlotte Fds | — | 29.1K | $1.4M | 0.6% | −$5.81K | Added$270.6K |
| Blackrock Etf Trust | — | 36.7K | $1.33M | 0.5% | −$81.6K | Added−$26.9K |
| Vanguard Mun Bd Fds | — | 26.6K | $1.33M | 0.5% | −$9.83K | Added$89.9K |
| Alphabet Inc | — | 4.44K | $1.28M | 0.5% | −$113.5K | Added−$112.9K |
| Invesco Qqq Tr | — | 2.03K | $1.17M | 0.5% | −$75.7K | Cut−$94.1K |
| Ishares Tr | — | 24.8K | $1.09M | 0.4% | −$9.42K | Cut−$13.4K |
| Invesco Exchange Traded Fd T | — | 14.2K | $1.07M | 0.4% | $1.89K | Cut−$7.79K |
| Arista Networks, Inc. | ANET | 8.43K | $1.03M | 0.4% | −$69.5K | Cut−$79.1K |
| J P Morgan Exchange Traded F | — | 22.5K | $1.03M | 0.4% | −$15.1K | Cut−$487.2K |
| Wisdomtree Tr | — | 24.7K | $998K | 0.4% | −$20.5K | Added$4.09K |
| Ishares Tr | — | 2.78K | $990.2K | 0.4% | −$46.3K | Added−$35.2K |
| Dbx Etf Tr | — | 30K | $973.3K | 0.4% | $39.2K | Added$117.9K |
| Blackrock Etf Trust | — | 23.5K | $965.9K | 0.4% | — | New |
| Pacer Fds Tr | — | 15.4K | $960.6K | 0.4% | $25.6K | Added$317.2K |
| J P Morgan Exchange Traded F | — | 12.8K | $922.5K | 0.4% | −$37K | Cut−$79.5K |
| Amazon Com Inc | AMZN | 4.36K | $908.5K | 0.4% | −$87.3K | Added$15K |
| Ishares Tr | — | 6.33K | $901.3K | 0.4% | −$38.8K | Added−$19.8K |
| Global X Fds | — | 8.88K | $891K | 0.4% | $1.38K | Added$336.9K |
| Meta Platforms, Inc. | META | 1.55K | $888.6K | 0.4% | −$137.3K | Cut−$161K |
| Capital Grp Fixed Incm Etf T | — | 35.1K | $887.1K | 0.4% | −$547 | Added$333.5K |
| Phillips 66 | PSX | 4.62K | $841.8K | 0.3% | $245.5K | Cut$244.2K |
| Bny Mellon Etf Trust Ii | — | 28K | $831.1K | 0.3% | $15.8K | Added$111.6K |
| BlackRock, Inc. | BLK | 857 | $824.5K | 0.3% | −$93.9K | Cut−$96.1K |
| J P Morgan Exchange Traded F | — | 13.3K | $823.4K | 0.3% | $18.2K | Added$32.7K |
| Pacer Fds Tr | — | 19K | $806.3K | 0.3% | $67.2K | Added$115.3K |
| Ishares Tr | — | 11.7K | $798K | 0.3% | −$7.75K | Cut−$58.5K |
| J P Morgan Exchange Traded F | — | 14.1K | $780K | 0.3% | −$36.6K | Cut−$79.5K |
| Microsoft Corp | MSFT | 1.98K | $731.8K | 0.3% | −$152.7K | Added$80.5K |
| Ishares Tr | — | 6.74K | $642.8K | 0.3% | −$4.06K | Added$100.5K |
| Schwab Strategic Tr | — | 13.1K | $642.3K | 0.3% | $48.8K | Added$49.2K |
| Ishares Tr | — | 5.36K | $568.6K | 0.2% | −$2.81K | Added$254.5K |
| Ishares Tr | — | 13.4K | $568.6K | 0.2% | $15.2K | Cut$7.74K |
| J P Morgan Exchange Traded F | — | 13.9K | $546.4K | 0.2% | −$7.92K | Added$259K |
| Vanguard Intl Equity Index F | — | 9.96K | $538.2K | 0.2% | $2.87K | Added$5.9K |
| J P Morgan Exchange Traded F | — | 8.61K | $528K | 0.2% | −$16K | Cut−$26.4K |
| Select Sector Spdr Tr | — | 8.28K | $507.1K | 0.2% | $137K | Cut$127.5K |
| Ishares Tr | — | 4.23K | $501.1K | 0.2% | −$44.2K | Added−$34.8K |
| Ishares Tr | — | 6.27K | $498.7K | 0.2% | −$6.3K | Added$23.8K |
| Vanguard Whitehall Fds | — | 7.33K | $481.3K | 0.2% | −$12.7K | Cut−$13.4K |
| J P Morgan Exchange Traded F | — | 7.25K | $480.3K | 0.2% | $19K | Added$129.7K |
| Spdr S&P 500 Etf Tr | — | 695 | $452K | 0.2% | — | New |
| J P Morgan Exchange Traded F | — | 8.06K | $433.4K | 0.2% | −$2.42K | Cut−$212.5K |
| J P Morgan Exchange Traded F | — | 9.35K | $431.4K | 0.2% | −$2.34K | Added$13.4K |
| Etf Ser Solutions | — | 9.82K | $426K | 0.2% | −$6.59K | Added$54K |
| Ishares Tr | — | 4.91K | $425.8K | 0.2% | −$2.28K | Cut−$16.1K |
| Chevron Corp New | CVX | 1.98K | $410.3K | 0.2% | — | New |
| Ishares Inc | — | 5.03K | $395.8K | 0.2% | $30.2K | Cut$27.5K |
| Eaton Corp Plc | ETN | 1.08K | $385.4K | 0.2% | $41.4K | Cut$1.84K |
| Alphabet Inc | — | 1.32K | $379.8K | 0.1% | −$35K | Added−$28.1K |
| Ralph Lauren Corp | RL | 1.09K | $374.6K | 0.1% | −$10.2K | Added−$1.64K |
| Wisdomtree Tr | — | 7.9K | $359.9K | 0.1% | −$7.11K | Cut−$8.27K |
| Ishares Tr | — | 3.45K | $359.3K | 0.1% | −$1.83K | Cut−$11.8K |
| Broadcom Inc. | AVGO | 1.1K | $341.4K | 0.1% | −$37.7K | Added−$15.1K |
| J P Morgan Exchange Traded F | — | 6.76K | $336.5K | 0.1% | — | New |
| Agnico Eagle Mines Ltd | AEM | 1.65K | $335.5K | 0.1% | $53.8K | Added$62.9K |
| Select Sector Spdr Tr | — | 3.01K | $333.4K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 2.46K | $326.3K | 0.1% | — | New |
| Ishares Tr | — | 5.67K | $321.8K | 0.1% | $11.8K | Cut−$5.67K |
| Global X Fds | — | 13.6K | $320.2K | 0.1% | −$13.6K | Cut−$334.4K |
| Ishares Tr | — | 3.34K | $313.6K | 0.1% | −$7.9K | Cut−$795.8K |
| Ishares Tr | — | 2.21K | $313.1K | 0.1% | −$16.7K | Cut−$201.2K |
| Schwab Strategic Tr | — | 12.2K | $305K | 0.1% | −$13.7K | Cut−$21.8K |
| Ishares Tr | — | 6.33K | $294.2K | 0.1% | −$5.26K | Cut−$168.8K |
| Ishares Tr | — | 7.37K | $292.6K | 0.1% | $12K | Cut$9.24K |
| Vanguard Index Fds | — | 1.48K | $289.8K | 0.1% | $7.7K | Held |
| Johnson & Johnson | JNJ | 1.16K | $284.5K | 0.1% | — | New |
| Ishares Tr | — | 1.5K | $271.4K | 0.1% | −$27.3K | Cut−$154.9K |
| Teradyne, Inc | TER | 835 | $247.5K | 0.1% | — | New |
| Deere & Co | DE | 439 | $247.3K | 0.1% | $42.9K | Cut$38.7K |
| Citigroup Inc | — | 2.15K | $243.9K | 0.1% | −$6.92K | Added−$2.15K |
| Bank America Corp | — | 4.66K | $227.2K | 0.1% | −$29.1K | Cut−$29.3K |
| Ishares Tr | — | 2.52K | $213.9K | 0.1% | $6.17K | Held |
| Eli Lilly & Co | LLY | 227 | $208.8K | 0.1% | −$31.4K | Added−$9.37K |
| Uber Technologies, Inc | UBER | 2.87K | $206.4K | 0.1% | −$28.1K | Cut−$1.52M |
| Ishares Tr | — | 1.42K | $201.9K | 0.1% | — | New |
| Columbia Etf Tr I | — | 11K | $198K | 0.1% | −$3.01K | Cut−$3.64K |
| GENELUX Corp | GNLX | 19.7K | $47.7K | 0.0% | −$34.9K | Added−$30.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.