Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FBETABUILDRS US | BETABUILDRS US | $17.9M | 6.7% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $17.2M | 6.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $11M | 4.1% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $10.8M | 4.0% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $9.01M | 3.4% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $7.8M | 2.9% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $6.99M | 2.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $6.82M | 2.5% |
| J P Morgan Exchange Traded FUS MOMENTUM | US MOMENTUM | $6.53M | 2.4% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $5.95M | 2.2% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $5.86M | 2.2% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $5.12M | 1.9% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $4.75M | 1.8% |
| J P Morgan Exchange Traded FACTIVE VALUE ETF | ACTIVE VALUE ETF | $4.72M | 1.8% |
| J P Morgan Exchange Traded FBETABUILDERS I | BETABUILDERS I | $4.61M | 1.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $4.45M | 1.7% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $4.45M | 1.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $3.9M | 1.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $3.73M | 1.4% |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER | ACTIVEBLDRS EMER | $3.39M | 1.3% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $3.37M | 1.3% |
| iShares TRMBS ETF | MBS ETF | $3.18M | 1.2% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $3.12M | 1.2% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $3M | 1.1% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $2.97M | 1.1% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $2.97M | 1.1% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $2.76M | 1.0% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $2.71M | 1.0% |
| Apple Inc.COM | COM | $2.66M | 1.0% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $2.64M | 1.0% |
| Nvidia CorporationCOM | COM | $2.5M | 0.9% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $2.43M | 0.9% |
| iShares TRGLOBAL EQUITY | GLOBAL EQUITY | $2.43M | 0.9% |
| iShares Inc.EMNG MKTS EQT | EMNG MKTS EQT | $2.34M | 0.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.28M | 0.8% |
| J P Morgan Exchange Traded FFLEXIBLE INCOME | FLEXIBLE INCOME | $2.2M | 0.8% |
| J P Morgan Exchange Traded FSUST MUNI IN ETF | SUST MUNI IN ETF | $2.09M | 0.8% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $2.04M | 0.8% |
| J P Morgan Exchange Traded FDIV RTN INT EQ | DIV RTN INT EQ | $2.01M | 0.7% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $1.95M | 0.7% |
| Wells Fargo & COCOM | COM | $1.91M | 0.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.89M | 0.7% |
| iShares TRGNMA BOND ETF | GNMA BOND ETF | $1.87M | 0.7% |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT | GLOBAL SEL EQUIT | $1.73M | 0.6% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $1.73M | 0.6% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $1.72M | 0.6% |
| J P Morgan Exchange Traded FUS VALUE FACTR | US VALUE FACTR | $1.64M | 0.6% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $1.64M | 0.6% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $1.61M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.59M | 0.6% |
J P Morgan Exchange Traded FBETABUILDRS US$17.9M
- Class
- BETABUILDRS US
- Share
- 6.7%
iShares TRCORE UNIVRSL USD$17.2M
- Class
- CORE UNIVRSL USD
- Share
- 6.4%
iShares TRCORE S&P500 ETF$11M
- Class
- CORE S&P500 ETF
- Share
- 4.1%
iShares TRMSCI USA QLT FCT$10.8M
- Class
- MSCI USA QLT FCT
- Share
- 4.0%
J P Morgan Exchange Traded FCORE PLUS BD ETF$9.01M
- Class
- CORE PLUS BD ETF
- Share
- 3.4%
Capital Group Growth ETFSHS CREAT UNIT$7.8M
- Class
- SHS CREAT UNIT
- Share
- 2.9%
Blackrock ETF TrustISHARES US EQUIT$6.99M
- Class
- ISHARES US EQUIT
- Share
- 2.6%
iShares TRS&P 500 VAL ETF$6.82M
- Class
- S&P 500 VAL ETF
- Share
- 2.5%
J P Morgan Exchange Traded FUS MOMENTUM$6.53M
- Class
- US MOMENTUM
- Share
- 2.4%
Blackrock ETF TrustISHA IN CTRY ETF$5.95M
- Class
- ISHA IN CTRY ETF
- Share
- 2.2%
J P Morgan Exchange Traded FULTRA SHRT ETF$5.86M
- Class
- ULTRA SHRT ETF
- Share
- 2.2%
Global X FdsARTIFICIAL ETF$5.12M
- Class
- ARTIFICIAL ETF
- Share
- 1.9%
iShares TRMSCI USA MMENTM$4.75M
- Class
- MSCI USA MMENTM
- Share
- 1.8%
J P Morgan Exchange Traded FACTIVE VALUE ETF$4.72M
- Class
- ACTIVE VALUE ETF
- Share
- 1.8%
J P Morgan Exchange Traded FBETABUILDERS I$4.61M
- Class
- BETABUILDERS I
- Share
- 1.7%
iShares TRCORE US AGGBD ET$4.45M
- Class
- CORE US AGGBD ET
- Share
- 1.7%
Vanguard Whitehall FdsINTL HIGH ETF$4.45M
- Class
- INTL HIGH ETF
- Share
- 1.7%
iShares Inc.CORE MSCI EMKT$3.9M
- Class
- CORE MSCI EMKT
- Share
- 1.5%
iShares TRS&P 500 GRWT ETF$3.73M
- Class
- S&P 500 GRWT ETF
- Share
- 1.4%
J P Morgan Exchange Traded FACTIVEBLDRS EMER$3.39M
- Class
- ACTIVEBLDRS EMER
- Share
- 1.3%
iShares TREAFE VALUE ETF$3.37M
- Class
- EAFE VALUE ETF
- Share
- 1.3%
iShares TRMBS ETF$3.18M
- Class
- MBS ETF
- Share
- 1.2%
iShares TR10-20 YR TRS ETF$3.12M
- Class
- 10-20 YR TRS ETF
- Share
- 1.2%
Schwab Strategic TRUS AGGREGATE B$3M
- Class
- US AGGREGATE B
- Share
- 1.1%
J P Morgan Exchange Traded FINTRNL RES EQT$2.97M
- Class
- INTRNL RES EQT
- Share
- 1.1%
J P Morgan Exchange Traded FACTIVE GROWTH$2.97M
- Class
- ACTIVE GROWTH
- Share
- 1.1%
J P Morgan Exchange Traded FEQUITY PREMIUM$2.76M
- Class
- EQUITY PREMIUM
- Share
- 1.0%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$2.71M
- Class
- US MULTI-SECTOR
- Share
- 1.0%
Apple Inc.COM$2.66M
- Class
- COM
- Share
- 1.0%
iShares TRS&P 100 ETF$2.64M
- Class
- S&P 100 ETF
- Share
- 1.0%
Nvidia CorporationCOM$2.5M
- Class
- COM
- Share
- 0.9%
iShares TRUS TREAS BD ETF$2.43M
- Class
- US TREAS BD ETF
- Share
- 0.9%
iShares TRGLOBAL EQUITY$2.43M
- Class
- GLOBAL EQUITY
- Share
- 0.9%
iShares Inc.EMNG MKTS EQT$2.34M
- Class
- EMNG MKTS EQT
- Share
- 0.9%
Vanguard BD Index FdsTOTAL BND MRKT$2.28M
- Class
- TOTAL BND MRKT
- Share
- 0.8%
J P Morgan Exchange Traded FFLEXIBLE INCOME$2.2M
- Class
- FLEXIBLE INCOME
- Share
- 0.8%
J P Morgan Exchange Traded FSUST MUNI IN ETF$2.09M
- Class
- SUST MUNI IN ETF
- Share
- 0.8%
iShares TR7-10 YR TRSY BD$2.04M
- Class
- 7-10 YR TRSY BD
- Share
- 0.8%
J P Morgan Exchange Traded FDIV RTN INT EQ$2.01M
- Class
- DIV RTN INT EQ
- Share
- 0.7%
Blackrock ETF Trust IIISHA FLEX IN ETF$1.95M
- Class
- ISHA FLEX IN ETF
- Share
- 0.7%
Wells Fargo & COCOM$1.91M
- Class
- COM
- Share
- 0.7%
iShares Gold TRISHARES NEW$1.89M
- Class
- ISHARES NEW
- Share
- 0.7%
iShares TRGNMA BOND ETF$1.87M
- Class
- GNMA BOND ETF
- Share
- 0.7%
J P Morgan Exchange Traded FGLOBAL SEL EQUIT$1.73M
- Class
- GLOBAL SEL EQUIT
- Share
- 0.6%
Blackrock ETF TrustISHA SYST AL ETF$1.73M
- Class
- ISHA SYST AL ETF
- Share
- 0.6%
J P Morgan Exchange Traded FMUNICIPAL ETF$1.72M
- Class
- MUNICIPAL ETF
- Share
- 0.6%
J P Morgan Exchange Traded FUS VALUE FACTR$1.64M
- Class
- US VALUE FACTR
- Share
- 0.6%
Vanguard Charlotte FdsTOTAL INT BD ETF$1.64M
- Class
- TOTAL INT BD ETF
- Share
- 0.6%
J P Morgan Exchange Traded FINCOME ETF$1.61M
- Class
- INCOME ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.59M
- Class
- CAP STK CL A
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 134 positions by value, with holdings of the same security combined. The 134 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2039313
- File number
- 028-24696
- Options
- 0 call, 0 put
- In the 25 largest
- 59.8%
- Prior quarter
- $253M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 5
Common questions
What are 5T Wealth’s 13F holdings worth?
$269 million across 134 positions for the quarter ended 30 June 2026.
What is 5T Wealth’s largest 13F holding?
J P MORGAN EXCHANGE TRADED F (BETABUILDRS US) was the largest position at $17.9 million, or 6.7% of reported 13F value, as of 30 June 2026.
How concentrated is 5T Wealth’s 13F portfolio?
The ten largest positions accounted for 37.2% of reported value and the twenty-five largest for 59.8%, across 134 positions as of 30 June 2026.
Does Form 13F show everything 5T Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does 5T Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.