Fund Holdings — 5T Wealth, LLC

Total Portfolio Value
$253.05M
Total Bought
$23.39M
Total Sold
$20.23M
Net Transaction
+$3.16M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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BLACKROCK ETF TRUST
ISHA IN CTRY ETF
0164,007+164,00705,2732.08%+5,273
ISHARES TR
US TREAS BD ETF
26,023150,426+124,4035993,4461.36%+2,847
WELLS FARGO & CO(WFC)022,559+22,55901,7960.71%+1,796
GLOBAL X FDS
DEFENSE TECH ETF
11,12024,200+13,0807201,7140.68%+994
BLACKROCK ETF TRUST
ISHA LA CORE ETF
023,524+23,52409660.38%+966
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
169,495189,715+20,2208,0268,9323.53%+906
J P MORGAN EXCHANGE TRADED F
FLEXIBLE INCOME
22,99538,516+15,5211,1661,9320.76%+767
SCHWAB STRATEGIC TR120,677149,152+28,4752,8203,4631.37%+643
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
67,70976,527+8,8184,6145,1982.05%+583
STATE STR SPDR S&P 500 ETF T(SPY)0695+69504520.18%+452
VANGUARD WHITEHALL FDS7,0239,734+2,7111,0081,4420.57%+434
CHEVRON CORPORATION(CVX)01,983+1,98304100.16%+410
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
120,673127,710+7,0376,1056,4632.55%+358
GLOBAL X FDS
1 3 MO T BI ET
5,5358,878+3,3435548910.35%+337
J P MORGAN EXCHANGE TRADED F
SUST MUNI IN ETF
06,763+6,76303360.13%+336
CAPITAL GRP FIXED INCM ETF T
ULTRA SHORT ETF
21,87535,090+13,2155548870.35%+334
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,007+3,00703330.13%+333
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,455+2,45503260.13%+326
PACER FDS TR
US CASH COWS 100
10,69215,354+4,6626439610.38%+317
ISHARES TR46,09549,368+3,2734,6864,9721.96%+287
JOHNSON & JOHNSON(JNJ)01,164+1,16402850.11%+285
ISHARES TR32,48135,490+3,0093,0933,3701.33%+277
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
23,31829,070+5,7521,1261,3970.55%+271
J P MORGAN EXCHANGE TRADED F
USD EMRNG MKT
7,12013,919+6,7992875460.22%+259
ISHARES TR2,9335,357+2,4243145690.22%+254
TERADYNE INC(TER)0835+83502480.10%+248
PHILLIPS 66(PSX)4,6314,621-105988420.33%+244
ISHARES TR42,36544,936+2,5714,2324,4611.76%+229
ISHARES TR
MSCI USA VALUE
01,420+1,42002020.08%+202
WALMART INC(WMT)11,28011,272-81,2571,4010.55%+144
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
55,33654,729-6072,7122,8481.13%+136
J P MORGAN EXCHANGE TRADED F
ACTI DE MARK ETF
5,5767,246+1,6703514800.19%+130
SELECT SECTOR SPDR TR
ST STR ENERG ETF
8,4918,277-2143805070.20%+127
DBX ETF TR27,60230,032+2,4308559730.38%+118
PACER FDS TR
DEVELOPED MRKT
17,86618,999+1,1336918060.32%+115
BNY MELLON ETF TRUST II
DYNAMIC VALUE
24,79328,020+3,2277208310.33%+112
ISHARES TR
MSCI USA MMENTM
15,93517,066+1,1313,9884,0961.62%+108
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
48,82351,193+2,3702,7952,9021.15%+107
ISHARES TR5,6396,735+1,0965426430.25%+101
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
59,72960,349+6204,3204,4131.74%+93
VANGUARD MUN BD FDS24,57826,577+1,9991,2361,3260.52%+90
MICROSOFT CORP(MSFT)1,3471,977+6306517320.29%+80
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
64,87269,267+4,3951,4681,5470.61%+79
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
31,03032,560+1,5301,5231,5910.63%+68
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
58,08660,028+1,9422,9333,0011.19%+67
AGNICO EAGLE MINES LTD(AEM)1,6081,653+452733360.13%+63
ISHARES TR
GLOBAL EQUITY
41,29542,969+1,6742,1802,2400.89%+60
ETF SER SOLUTIONS
VIDENT US BOND
8,4229,818+1,3963724260.17%+54
SCHWAB STRATEGIC TR13,11913,127+85936420.25%+49
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
55,68457,320+1,6361,6451,6900.67%+45
DEERE & CO(DE)448439-92092470.10%+39
ISHARES TR
GNMA BOND ETF
36,16537,144+9791,6111,6470.65%+36
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
13,02113,254+2337918230.33%+33
ISHARES TR10,76011,331+5717,3697,4012.92%+32
ISHARES INC
MSCI EMRG CHN
5,0695,032-373683960.16%+27
ISHARES TR5,8906,268+3784754990.20%+24
AMAZON COM INC(AMZN)3,8714,362+4918949080.36%+15
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
9,0049,346+3424184310.17%+13
ISHARES TR
MSCI INTL VLU FT
7,4477,374-732832930.12%+9
ISHARES TR
HDG MSCI EAFE
13,55913,379-1805615690.22%+8
VANGUARD INDEX FDS1,4771,47702822900.11%+8
ISHARES TR2,5232,52302082140.08%+6
VANGUARD INTL EQUITY INDEX F9,9019,957+565325380.21%+6
WISDOMTREE TR(WT)24,11324,722+6099949980.39%+4
EATON CORP PLC(ETN)1,2021,078-1243843850.15%+2
RALPH LAUREN CORP(RL)1,0641,089+253763750.15%-2
CITIGROUP INC(C)2,1092,151+422462440.10%-2
COLUMBIA ETF TR I
DIVERSIFID FXD
10,98610,952-342021980.08%-4
ISHARES TR5,9855,666-3193273220.13%-6
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
14,34214,213-1291,0761,0690.42%-8
WISDOMTREE TR(WT)7,9277,902-253683600.14%-8
ELI LILLY & CO(LLY)203227+242182090.08%-9
ISHARES TR3,5443,449-953713590.14%-12
ISHARES TR
CR 5 10 YR ETF
24,87424,784-901,0991,0860.43%-13
VANGUARD WHITEHALL FDS7,3377,327-104954810.19%-13
BROADCOM INC(AVGO)1,0301,103+733563410.13%-15
ISHARES TR5,0694,911-1584424260.17%-16
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
95,43796,200+7632,6362,6201.04%-16
ISHARES TR6,1956,328+1339219010.36%-20
SCHWAB STRATEGIC TR12,45812,152-3063273050.12%-22
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
36,17035,473-6972,7092,6871.06%-22
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
8,7748,610-1645545280.21%-26
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
61,85161,458-3934,4364,4101.74%-26
BLACKROCK ETF TRUST
ISHA US THEM ETF
35,16636,677+1,5111,3551,3280.52%-27
ALPHABET INC(GOOG)1,3001,324+244083800.15%-28
BANK AMERICA CORP4,6644,661-32572270.09%-29
GENELUX CORPORATION(GNLX)18,00119,701+1,70078480.02%-31
ISHARES TR4,1494,228+795365010.20%-35
ISHARES TR2,7462,777+311,0259900.39%-35
VANGUARD WHITEHALL FDS50,51347,687-2,8264,5464,4941.78%-52
ISHARES TR12,48511,745-7408567980.32%-59
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
34,48932,008-2,4812,3502,2800.90%-70
J P MORGAN EXCHANGE TRADED F
GLOBAL SEL EQUIT
31,05231,118+662,1012,0310.80%-70
ARISTA NETWORKS INC(ANET)8,5008,427-731,1141,0350.41%-79
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
13,41512,846-5691,0029220.36%-79
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
14,78814,050-7388607800.31%-79
ISHARES TR
MSCI USA MIN ETF
17,17716,475-7021,6171,5280.60%-89
INVESCO QQQ TR2,0562,026-301,2641,1700.46%-94
BLACKROCK INC(BLK)859857-29218250.33%-96
APPLE INC(AAPL)8,8689,103+2352,4112,3100.91%-101
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5T Wealth, LLC — 13F Holdings — Q1 2026 | TickerTrail