5T Wealth, LLC
134 holdingsFiling period: 2026-06-30Current AUM: $267.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | J P Morgan Exchange Traded F | 132.6K | $17.9M | $18.4M | 6.87% | +2.6K | 2026-06-30 |
| 2 | IUSB | iShares TR | 372.5K | $17.2M | $16.5M | 6.18% | +12.1K | 2026-06-30 |
| 3 | IVV | iShares TR | 14.7K | $11.0M | $11.4M | 4.25% | +3.4K | 2026-06-30 |
| 4 | QUAL | iShares TR | 49.0K | $10.8M | $11.1M | 4.13% | -9,656 | 2026-06-30 |
| 5 | JCPB | J P Morgan Exchange Traded F | 192.0K | $9.0M | $8.6M | 3.23% | +2.3K | 2026-06-30 |
| 6 | CGGR | Capital Group Growth ETF | 165.3K | $7.8M | $7.8M | 2.91% | +7.6K | 2026-06-30 |
| 7 | DYNF | BlackRock ETF Trust | 102.7K | $7.0M | $7.1M | 2.65% | -4,160 | 2026-06-30 |
| 8 | IVE | iShares TR | 30.0K | $6.8M | $7.1M | 2.66% | -884 | 2026-06-30 |
| 9 | JMOM | J P Morgan Exchange Traded F | 76.5K | $6.5M | $6.2M | 2.31% | -64 | 2026-06-30 |
| 10 | CORO | BlackRock ETF Trust | 162.6K | $6.0M | $5.8M | 2.17% | -1,427 | 2026-06-30 |
| 11 | JPST | J P Morgan Exchange Traded F | 115.8K | $5.9M | $5.8M | 2.18% | -11,901 | 2026-06-30 |
| 12 | AIQ | Global X Fds | 78.0K | $5.1M | $4.9M | 1.84% | -5,989 | 2026-06-30 |
| 13 | MTUM | iShares TR | 13.9K | $4.7M | $4.1M | 1.53% | -3,212 | 2026-06-30 |
| 14 | JAVA | J P Morgan Exchange Traded F | 59.4K | $4.7M | $4.9M | 1.84% | -2,045 | 2026-06-30 |
| 15 | BBIN | J P Morgan Exchange Traded F | 59.1K | $4.6M | $4.6M | 1.72% | -1,289 | 2026-06-30 |
| 16 | AGG | iShares TR | 45.0K | $4.5M | $4.3M | 1.60% | +43 | 2026-06-30 |
| 17 | VYMI | Vanguard Whitehall Fds | 45.3K | $4.4M | $4.6M | 1.73% | -2,402 | 2026-06-30 |
| 18 | IEMG | iShares Inc | 47.0K | $3.9M | $3.6M | 1.36% | -13,180 | 2026-06-30 |
| 19 | IVW | iShares TR | 27.1K | $3.7M | $3.8M | 1.42% | -2,013 | 2026-06-30 |
| 20 | JEMA | J P Morgan Exchange Traded F | 53.1K | $3.4M | $3.1M | 1.17% | -1,655 | 2026-06-30 |
| 21 | EFV | iShares TR | 44.0K | $3.4M | $3.5M | 1.30% | -12,124 | 2026-06-30 |
| 22 | MBB | iShares TR | 33.7K | $3.2M | $3.0M | 1.14% | -1,831 | 2026-06-30 |
| 23 | TLH | iShares TR | 31.1K | $3.1M | $2.9M | 1.09% | -18,286 | 2026-06-30 |
| 24 | SCHZ | Schwab Strategic TR | 129.5K | $3.0M | $2.9M | 1.08% | -19,605 | 2026-06-30 |
| 25 | JIRE | J P Morgan Exchange Traded F | 36.1K | $3.0M | $3.0M | 1.11% | +589 | 2026-06-30 |
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