5T Wealth, LLC
129 holdingsFiling period: 2026-03-31Current AUM: $273.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | 360.4K | $16.6M | $16.4M | 5.98% | -163 | 2026-03-31 |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | 130.0K | $15.2M | $17.5M | 6.39% | -1,324 | 2026-03-31 |
| 3 | QUAL | ISHARES TR | 58.7K | $11.3M | $12.9M | 4.70% | -356 | 2026-03-31 |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | 189.7K | $8.9M | $8.8M | 3.20% | +20.2K | 2026-03-31 |
| 5 | IVV | ISHARES TR | 11.3K | $7.4M | $8.5M | 3.11% | +571 | 2026-03-31 |
| 6 | IVE | ISHARES TR | 30.9K | $6.5M | $7.2M | 2.62% | -397 | 2026-03-31 |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | 127.7K | $6.5M | $6.5M | 2.36% | +7.0K | 2026-03-31 |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | 157.7K | $6.3M | $7.1M | 2.58% | -3,273 | 2026-03-31 |
| 9 | DYNF | BLACKROCK ETF TRUST | 106.9K | $6.2M | $7.2M | 2.63% | -9,386 | 2026-03-31 |
| 10 | CORO | BLACKROCK ETF TRUST | 164.0K | $5.3M | $5.8M | 2.14% | -- | 2026-03-31 |
| 11 | JMOM | J P MORGAN EXCHANGE TRADED F | 76.5K | $5.2M | $6.2M | 2.26% | +8.8K | 2026-03-31 |
| 12 | TLH | ISHARES TR | 49.4K | $5.0M | $4.8M | 1.74% | +3.3K | 2026-03-31 |
| 13 | VYMI | VANGUARD WHITEHALL FDS | 47.7K | $4.5M | $4.9M | 1.80% | -2,826 | 2026-03-31 |
| 14 | AGG | ISHARES TR | 44.9K | $4.5M | $4.4M | 1.60% | +2.6K | 2026-03-31 |
| 15 | BBIN | J P MORGAN EXCHANGE TRADED F | 60.3K | $4.4M | $4.8M | 1.75% | +620 | 2026-03-31 |
| 16 | JAVA | J P MORGAN EXCHANGE TRADED F | 61.5K | $4.4M | $5.0M | 1.83% | -393 | 2026-03-31 |
| 17 | IEMG | ISHARES INC | 60.2K | $4.2M | $4.7M | 1.71% | -15,730 | 2026-03-31 |
| 18 | EFV | ISHARES TR | 56.1K | $4.2M | $4.5M | 1.66% | -21,215 | 2026-03-31 |
| 19 | MTUM | ISHARES TR | 17.1K | $4.1M | $5.1M | 1.87% | +1.1K | 2026-03-31 |
| 20 | AIQ | GLOBAL X FDS | 84.0K | $3.9M | $4.9M | 1.81% | +166 | 2026-03-31 |
| 21 | SCHZ | SCHWAB STRATEGIC TR | 149.2K | $3.5M | $3.4M | 1.24% | +28.5K | 2026-03-31 |
| 22 | GOVT | ISHARES TR | 150.4K | $3.4M | $3.4M | 1.23% | +124.4K | 2026-03-31 |
| 23 | MBB | ISHARES TR | 35.5K | $3.4M | $3.3M | 1.20% | +3.0K | 2026-03-31 |
| 24 | IVW | ISHARES TR | 29.1K | $3.3M | $3.9M | 1.44% | -11 | 2026-03-31 |
| 25 | JMUB | J P MORGAN EXCHANGE TRADED F | 60.0K | $3.0M | $3.0M | 1.09% | +1.9K | 2026-03-31 |
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