5T Wealth, LLC ETF holdings
Napa, CA
Reported $247.9M in 105 ETFs in its Form 13F for June 30, 2026.
ETF value
$247.9M
ETFs held
105
Change from prior quarter
+5.5%
With price moves
ETFs as a share of its 13F
92.3%
of $268.5M
Top 10 of 105 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | $17.9M | 132,571 | +2,568 shares |
| IUSB | iShares Core Universal USD Bond ETF | $17.2M | 372,482 | +12,080 shares |
| IVV | iShares Core S&P 500 ETF | $11.0M | 14,723 | +3,392 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $10.8M | 49,025 | −9,656 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $9.0M | 191,967 | +2,252 shares |
| CGGR | Capital Group Growth ETF | $7.8M | 165,300 | +7,645 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $7.0M | 102,745 | −4,160 shares |
| IVE | iShares S&P 500 Value ETF | $6.8M | 30,036 | −884 shares |
| JMOM | JPMorgan U.S. Momentum Factor ETF | $6.5M | 76,463 | −64 shares |
| CORO | iShares International Country Rotation Active ETF | $6.0M | 162,580 | −1,427 shares |
95 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002039313. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does 5T Wealth, LLC own?
5T Wealth, LLC reported 105 ETF positions worth $247.9M in its Form 13F for June 30, 2026. The largest was BBUS, at $17.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.