5T Wealth
Napa, CAfiles as 5T Wealth, LLC
$269m in 134 US stocks at the end of 30 June 2026. The top 10 are 37.2% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$269m
Stocks
134
Top 10 share
37.2%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustIALT0.6% of the fund
- Spdr Series TrustXAR<0.1% of the fund
- Ishares TRILCG<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Blackrock ETF TrustISMF<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Berkshire HathawayBRK-B<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIUSB6.4% of the fund+3%
- Ishares TRIVV4.1% of the fund+30%
- Capital Group Growth ETFCGGR2.9% of the fund+5%
- Capital GRP Fixed Incm ETF TCGMS1.0% of the fund+3%
- J P Morgan Exchange Traded FJFLI0.8% of the fund+5%
- J P Morgan Exchange Traded FJMSI0.8% of the fund+513%
- Ishares TRIEF0.8% of the fund+220%
- Wells Fargo & CompanyWFC0.7% of the fund+3%
- Ishares TRGNMA0.7% of the fund+14%
- Vanguard Charlotte FDSBNDX0.6% of the fund+16%
- Invesco Exchange Traded FD TSPHQ0.5% of the fund+2%
- Ishares TRTLT0.4% of the fund+184%
- DBX ETF TRHDEF0.4% of the fund+5%
- Pacer FDS TRCOWZ0.4% of the fund+5%
- J P Morgan Exchange Traded FJBND0.3% of the fund+102%
- Ishares TRMUB0.3% of the fund+18%
- Ishares TRHEFA0.2% of the fund+7%
- J P Morgan Exchange Traded FJADE0.2% of the fund+3%
- J P Morgan Exchange Traded FJPMB0.2% of the fund+3%
- Johnson & JohnsonJNJ0.1% of the fund+30%
- ChevronCVX0.1% of the fund+5%
- Eli LillyLLY0.1% of the fund+8%
- Columbia ETF TR IDIAL<0.1% of the fund+23%
- GeneluxGNLX<0.1% of the fund+4%
Cut
Sold some of their stake.
- Ishares TRQUAL4.0% of the fund-16%
- Blackrock ETF TrustDYNF2.6% of the fund-4%
- Ishares TRIVE2.5% of the fund-3%
- J P Morgan Exchange Traded FJPST2.2% of the fund-9%
- Global X FDSAIQ1.9% of the fund-7%
- Ishares TRMTUM1.8% of the fund-19%
- J P Morgan Exchange Traded FJAVA1.8% of the fund-3%
- J P Morgan Exchange Traded FBBIN1.7% of the fund-2%
- Vanguard Whitehall FDSVYMI1.7% of the fund-5%
- IsharesIEMG1.5% of the fund-22%
- Ishares TRIVW1.4% of the fund-7%
- J P Morgan Exchange Traded FJEMA1.3% of the fund-3%
- Ishares TREFV1.3% of the fund-22%
- Ishares TRMBB1.2% of the fund-5%
- Ishares TRTLH1.2% of the fund-37%
- Schwab Strategic TRSCHZ1.1% of the fund-13%
- J P Morgan Exchange Traded FJGRO1.1% of the fund-11%
- J P Morgan Exchange Traded FJEPI1.0% of the fund-4%
- Ishares TROEF1.0% of the fund-5%
- Ishares TRGOVT0.9% of the fund-29%
- Ishares TRGLOF0.9% of the fund-4%
- IsharesEMGF0.9% of the fund-7%
- Vanguard BD Index FDSBND0.8% of the fund-6%
- J P Morgan Exchange Traded FJPIN0.7% of the fund-13%
- Blackrock ETF Trust IIBINC0.7% of the fund-19%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLC-100%
- Vanguard Index FDSVTV-100%
- DeereDE-100%
- Ishares TRIMCV-100%
- Uber TechnologiesUBER-100%
Holdings
- J P Morgan Exchange Traded FBBUS
- Share
- 6.7%
- Value
- $18m
- Shares
- 132,571
Held
- Ishares TRIUSB
- Share
- 6.4%
- Value
- $17m
- Shares
- 372,482
+3%
- Ishares TRIVV
- Share
- 4.1%
- Value
- $11m
- Shares
- 14,723
+30%
- Ishares TRQUAL
- Share
- 4.0%
- Value
- $11m
- Shares
- 49,025
-16%
- J P Morgan Exchange Traded FJCPB
- Share
- 3.4%
- Value
- $9m
- Shares
- 191,967
Held
- Capital Group Growth ETFCGGR
- Share
- 2.9%
- Value
- $8m
- Shares
- 165,300
+5%
- Blackrock ETF TrustDYNF
- Share
- 2.6%
- Value
- $7m
- Shares
- 102,745
-4%
- Ishares TRIVE
- Share
- 2.5%
- Value
- $7m
- Shares
- 30,036
-3%
- J P Morgan Exchange Traded FJMOM
- Share
- 2.4%
- Value
- $7m
- Shares
- 76,463
Held
- Blackrock ETF TrustCORO
- Share
- 2.2%
- Value
- $6m
- Shares
- 162,580
Held
- J P Morgan Exchange Traded FJPST
- Share
- 2.2%
- Value
- $6m
- Shares
- 115,809
-9%
- Global X FDSAIQ
- Share
- 1.9%
- Value
- $5m
- Shares
- 78,048
-7%
- Ishares TRMTUM
- Share
- 1.8%
- Value
- $5m
- Shares
- 13,854
-19%
- J P Morgan Exchange Traded FJAVA
- Share
- 1.8%
- Value
- $5m
- Shares
- 59,413
-3%
- J P Morgan Exchange Traded FBBIN
- Share
- 1.7%
- Value
- $5m
- Shares
- 59,060
-2%
- Ishares TRAGG
- Share
- 1.7%
- Value
- $4m
- Shares
- 44,979
Held
- Vanguard Whitehall FDSVYMI
- Share
- 1.7%
- Value
- $4m
- Shares
- 45,285
-5%
- IsharesIEMG
- Share
- 1.5%
- Value
- $4m
- Shares
- 47,034
-22%
- Ishares TRIVW
- Share
- 1.4%
- Value
- $4m
- Shares
- 27,100
-7%
- J P Morgan Exchange Traded FJEMA
- Share
- 1.3%
- Value
- $3m
- Shares
- 53,074
-3%
- Ishares TREFV
- Share
- 1.3%
- Value
- $3m
- Shares
- 44,013
-22%
- Ishares TRMBB
- Share
- 1.2%
- Value
- $3m
- Shares
- 33,659
-5%
- Ishares TRTLH
- Share
- 1.2%
- Value
- $3m
- Shares
- 31,082
-37%
- Schwab Strategic TRSCHZ
- Share
- 1.1%
- Value
- $3m
- Shares
- 129,547
-13%
- J P Morgan Exchange Traded FJIRE
- Share
- 1.1%
- Value
- $3m
- Shares
- 36,062
Held
- J P Morgan Exchange Traded FJGRO
- Share
- 1.1%
- Value
- $3m
- Shares
- 30,153
-11%
- J P Morgan Exchange Traded FJEPI
- Share
- 1.0%
- Value
- $3m
- Shares
- 48,915
-4%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 1.0%
- Value
- $3m
- Shares
- 99,042
+3%
- Ishares TROEF
- Share
- 1.0%
- Value
- $3m
- Shares
- 7,224
-5%
- Ishares TRGOVT
- Share
- 0.9%
- Value
- $2m
- Shares
- 106,638
-29%
- Ishares TRGLOF
- Share
- 0.9%
- Value
- $2m
- Shares
- 41,242
-4%
- IsharesEMGF
- Share
- 0.9%
- Value
- $2m
- Shares
- 31,902
-7%
- Vanguard BD Index FDSBND
- Share
- 0.8%
- Value
- $2m
- Shares
- 31,023
-6%
- J P Morgan Exchange Traded FJFLI
- Share
- 0.8%
- Value
- $2m
- Shares
- 40,345
+5%
- J P Morgan Exchange Traded FJMSI
- Share
- 0.8%
- Value
- $2m
- Shares
- 41,471
+513%
- Ishares TRIEF
- Share
- 0.8%
- Value
- $2m
- Shares
- 21,536
+220%
- J P Morgan Exchange Traded FJPIN
- Share
- 0.7%
- Value
- $2m
- Shares
- 27,770
-13%
- Blackrock ETF Trust IIBINC
- Share
- 0.7%
- Value
- $2m
- Shares
- 37,298
-19%
- Ishares Gold TRIAU
- Share
- 0.7%
- Value
- $2m
- Shares
- 25,009
-15%
- Ishares TRGNMA
- Share
- 0.7%
- Value
- $2m
- Shares
- 42,360
+14%
- J P Morgan Exchange Traded FJGLO
- Share
- 0.6%
- Value
- $2m
- Shares
- 24,254
-22%
- Blackrock ETF TrustIALT
- Share
- 0.6%
- Value
- $2m
- Shares
- 61,505
New
- J P Morgan Exchange Traded FJMUB
- Share
- 0.6%
- Value
- $2m
- Shares
- 33,934
-43%
- J P Morgan Exchange Traded FJVAL
- Share
- 0.6%
- Value
- $2m
- Shares
- 28,011
-14%
- Vanguard Charlotte FDSBNDX
- Share
- 0.6%
- Value
- $2m
- Shares
- 33,815
+16%
- J P Morgan Exchange Traded FJPIE
- Share
- 0.6%
- Value
- $2m
- Shares
- 34,883
-7%
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 0.6%
- Value
- $2m
- Shares
- 69,460
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.6%
- Value
- $2m
- Shares
- 9,710
Held
- Ishares TREFG
- Share
- 0.6%
- Value
- $2m
- Shares
- 12,317
-7%
- Ishares TRUSMV
- Share
- 0.6%
- Value
- $2m
- Shares
- 15,869
-4%
- Capital Group Intl Focus EQTCGXU
- Share
- 0.6%
- Value
- $1m
- Shares
- 43,172
-25%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,900
-6%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.5%
- Value
- $1m
- Shares
- 14,539
+2%
- Vanguard MUN BD FDSVTEB
- Share
- 0.5%
- Value
- $1m
- Shares
- 23,989
-10%
- Ishares TRTLT
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,940
+184%
- Global X FDSSHLD
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,360
-20%
- Wisdomtree TRDNL
- Share
- 0.4%
- Value
- $1m
- Shares
- 24,083
-3%
- Blackrock ETF TrustBLCR
- Share
- 0.4%
- Value
- $1m
- Shares
- 21,673
-8%
- Blackrock ETF TrustTHRO
- Share
- 0.4%
- Value
- $1m
- Shares
- 24,360
-34%
- Ishares TRIWB
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,519
-9%
- J P Morgan Exchange Traded FBBHY
- Share
- 0.4%
- Value
- $1m
- Shares
- 22,298
Held
- DBX ETF TRHDEF
- Share
- 0.4%
- Value
- $1m
- Shares
- 31,511
+5%
- Pacer FDS TRCOWZ
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,140
+5%
- J P Morgan Exchange Traded FJPEF
- Share
- 0.4%
- Value
- $971,352
- Shares
- 12,092
-6%
- BNY Mellon ETF Trust IIBKDV
- Share
- 0.4%
- Value
- $944,104
- Shares
- 28,190
Held
- Ishares TRITOT
- Share
- 0.3%
- Value
- $911,534
- Shares
- 5,549
-12%
- Global X FDSCLIP
- Share
- 0.3%
- Value
- $902,659
- Shares
- 8,996
Held
- J P Morgan Exchange Traded FJBND
- Share
- 0.3%
- Value
- $870,769
- Shares
- 16,276
+102%
- Ishares TRIEV
- Share
- 0.3%
- Value
- $819,636
- Shares
- 11,251
-4%
- Pacer FDS TRICOW
- Share
- 0.3%
- Value
- $787,082
- Shares
- 18,908
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.3%
- Value
- $781,934
- Shares
- 12,723
-9%
- Capital GRP Fixed Incm ETF TCGUI
- Share
- 0.3%
- Value
- $771,040
- Shares
- 30,500
-13%
- Ishares TRMUB
- Share
- 0.3%
- Value
- $682,742
- Shares
- 6,344
+18%
- Ishares TRHEFA
- Share
- 0.2%
- Value
- $670,016
- Shares
- 14,278
+7%
- Ishares TRIGM
- Share
- 0.2%
- Value
- $664,791
- Shares
- 4,064
-4%
- J P Morgan Exchange Traded FJQUA
- Share
- 0.2%
- Value
- $622,331
- Shares
- 8,610
Held
- J P Morgan Exchange Traded FJPEM
- Share
- 0.2%
- Value
- $605,260
- Shares
- 9,641
-27%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $600,487
- Shares
- 10,060
Held
- J P Morgan Exchange Traded FJADE
- Share
- 0.2%
- Value
- $596,430
- Shares
- 7,443
+3%
- Ishares TRIMTB
- Share
- 0.2%
- Value
- $594,471
- Shares
- 13,631
-45%
- J P Morgan Exchange Traded FJPMB
- Share
- 0.2%
- Value
- $576,377
- Shares
- 14,297
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $519,005
- Shares
- 695
Held
- IsharesEMXC
- Share
- 0.2%
- Value
- $505,052
- Shares
- 4,937
Held
- Vanguard Whitehall FDSVWOB
- Share
- 0.2%
- Value
- $466,808
- Shares
- 6,942
-5%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $462,029
- Shares
- 2,425
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| J P Morgan Exchange Traded FBBUS | 6.7% | $18m | 132,571 | Held |
| Ishares TRIUSB | 6.4% | $17m | 372,482 | +3% |
| Ishares TRIVV | 4.1% | $11m | 14,723 | +30% |
| Ishares TRQUAL | 4.0% | $11m | 49,025 | -16% |
| J P Morgan Exchange Traded FJCPB | 3.4% | $9m | 191,967 | Held |
| Capital Group Growth ETFCGGR | 2.9% | $8m | 165,300 | +5% |
| Blackrock ETF TrustDYNF | 2.6% | $7m | 102,745 | -4% |
| Ishares TRIVE | 2.5% | $7m | 30,036 | -3% |
| J P Morgan Exchange Traded FJMOM | 2.4% | $7m | 76,463 | Held |
| Blackrock ETF TrustCORO | 2.2% | $6m | 162,580 | Held |
| J P Morgan Exchange Traded FJPST | 2.2% | $6m | 115,809 | -9% |
| Global X FDSAIQ | 1.9% | $5m | 78,048 | -7% |
| Ishares TRMTUM | 1.8% | $5m | 13,854 | -19% |
| J P Morgan Exchange Traded FJAVA | 1.8% | $5m | 59,413 | -3% |
| J P Morgan Exchange Traded FBBIN | 1.7% | $5m | 59,060 | -2% |
| Ishares TRAGG | 1.7% | $4m | 44,979 | Held |
| Vanguard Whitehall FDSVYMI | 1.7% | $4m | 45,285 | -5% |
| IsharesIEMG | 1.5% | $4m | 47,034 | -22% |
| Ishares TRIVW | 1.4% | $4m | 27,100 | -7% |
| J P Morgan Exchange Traded FJEMA | 1.3% | $3m | 53,074 | -3% |
| Ishares TREFV | 1.3% | $3m | 44,013 | -22% |
| Ishares TRMBB | 1.2% | $3m | 33,659 | -5% |
| Ishares TRTLH | 1.2% | $3m | 31,082 | -37% |
| Schwab Strategic TRSCHZ | 1.1% | $3m | 129,547 | -13% |
| J P Morgan Exchange Traded FJIRE | 1.1% | $3m | 36,062 | Held |
| J P Morgan Exchange Traded FJGRO | 1.1% | $3m | 30,153 | -11% |
| J P Morgan Exchange Traded FJEPI | 1.0% | $3m | 48,915 | -4% |
| Capital GRP Fixed Incm ETF TCGMS | 1.0% | $3m | 99,042 | +3% |
| AppleAAPL | 1.0% | $3m | 9,198 | Held |
| Ishares TROEF | 1.0% | $3m | 7,224 | -5% |
| NvidiaNVDA | 0.9% | $3m | 12,503 | Held |
| Ishares TRGOVT | 0.9% | $2m | 106,638 | -29% |
| Ishares TRGLOF | 0.9% | $2m | 41,242 | -4% |
| IsharesEMGF | 0.9% | $2m | 31,902 | -7% |
| Vanguard BD Index FDSBND | 0.8% | $2m | 31,023 | -6% |
| J P Morgan Exchange Traded FJFLI | 0.8% | $2m | 40,345 | +5% |
| J P Morgan Exchange Traded FJMSI | 0.8% | $2m | 41,471 | +513% |
| Ishares TRIEF | 0.8% | $2m | 21,536 | +220% |
| J P Morgan Exchange Traded FJPIN | 0.7% | $2m | 27,770 | -13% |
| Blackrock ETF Trust IIBINC | 0.7% | $2m | 37,298 | -19% |
| Wells Fargo & CompanyWFC | 0.7% | $2m | 23,123 | +3% |
| Ishares Gold TRIAU | 0.7% | $2m | 25,009 | -15% |
| Ishares TRGNMA | 0.7% | $2m | 42,360 | +14% |
| J P Morgan Exchange Traded FJGLO | 0.6% | $2m | 24,254 | -22% |
| Blackrock ETF TrustIALT | 0.6% | $2m | 61,505 | New |
| J P Morgan Exchange Traded FJMUB | 0.6% | $2m | 33,934 | -43% |
| J P Morgan Exchange Traded FJVAL | 0.6% | $2m | 28,011 | -14% |
| Vanguard Charlotte FDSBNDX | 0.6% | $2m | 33,815 | +16% |
| J P Morgan Exchange Traded FJPIE | 0.6% | $2m | 34,883 | -7% |
| AlphabetGOOGL | 0.6% | $2m | 4,441 | Held |
| Capital GRP Fixed Incm ETF TCGCP | 0.6% | $2m | 69,460 | Held |
| Vanguard Whitehall FDSVYM | 0.6% | $2m | 9,710 | Held |
| Ishares TREFG | 0.6% | $2m | 12,317 | -7% |
| Ishares TRUSMV | 0.6% | $2m | 15,869 | -4% |
| Capital Group Intl Focus EQTCGXU | 0.6% | $1m | 43,172 | -25% |
| Arista NetworksANET | 0.5% | $1m | 8,385 | Held |
| Invesco QQQ TRQQQ | 0.5% | $1m | 1,900 | -6% |
| Invesco Exchange Traded FD TSPHQ | 0.5% | $1m | 14,539 | +2% |
| WalmartWMT | 0.5% | $1m | 11,286 | Held |
| Vanguard MUN BD FDSVTEB | 0.5% | $1m | 23,989 | -10% |
| Ishares TRTLT | 0.4% | $1m | 13,940 | +184% |
| Global X FDSSHLD | 0.4% | $1m | 19,360 | -20% |
| Wisdomtree TRDNL | 0.4% | $1m | 24,083 | -3% |
| Blackrock ETF TrustBLCR | 0.4% | $1m | 21,673 | -8% |
| Blackrock ETF TrustTHRO | 0.4% | $1m | 24,360 | -34% |
| Amazon.comAMZN | 0.4% | $1m | 4,375 | Held |
| Ishares TRIWB | 0.4% | $1m | 2,519 | -9% |
| J P Morgan Exchange Traded FBBHY | 0.4% | $1m | 22,298 | Held |
| DBX ETF TRHDEF | 0.4% | $1m | 31,511 | +5% |
| Pacer FDS TRCOWZ | 0.4% | $1m | 16,140 | +5% |
| J P Morgan Exchange Traded FJPEF | 0.4% | $971,352 | 12,092 | -6% |
| BNY Mellon ETF Trust IIBKDV | 0.4% | $944,104 | 28,190 | Held |
| Ishares TRITOT | 0.3% | $911,534 | 5,549 | -12% |
| Global X FDSCLIP | 0.3% | $902,659 | 8,996 | Held |
| J P Morgan Exchange Traded FJBND | 0.3% | $870,769 | 16,276 | +102% |
| Ishares TRIEV | 0.3% | $819,636 | 11,251 | -4% |
| BlackRockBLK | 0.3% | $813,921 | 845 | Held |
| Pacer FDS TRICOW | 0.3% | $787,082 | 18,908 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.3% | $781,934 | 12,723 | -9% |
| Meta PlatformsMETA | 0.3% | $776,637 | 1,377 | -11% |
| Phillips 66PSX | 0.3% | $773,150 | 4,574 | Held |
| Capital GRP Fixed Incm ETF TCGUI | 0.3% | $771,040 | 30,500 | -13% |
| Ishares TRMUB | 0.3% | $682,742 | 6,344 | +18% |
| Ishares TRHEFA | 0.2% | $670,016 | 14,278 | +7% |
| Ishares TRIGM | 0.2% | $664,791 | 4,064 | -4% |
| MicrosoftMSFT | 0.2% | $636,091 | 1,705 | -14% |
| J P Morgan Exchange Traded FJQUA | 0.2% | $622,331 | 8,610 | Held |
| J P Morgan Exchange Traded FJPEM | 0.2% | $605,260 | 9,641 | -27% |
| Vanguard Intl Equity Index FVWO | 0.2% | $600,487 | 10,060 | Held |
| J P Morgan Exchange Traded FJADE | 0.2% | $596,430 | 7,443 | +3% |
| Ishares TRIMTB | 0.2% | $594,471 | 13,631 | -45% |
| J P Morgan Exchange Traded FJPMB | 0.2% | $576,377 | 14,297 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $519,005 | 695 | Held |
| IsharesEMXC | 0.2% | $505,052 | 4,937 | Held |
| AlphabetGOOG | 0.2% | $476,289 | 1,348 | Held |
| Vanguard Whitehall FDSVWOB | 0.2% | $466,808 | 6,942 | -5% |
| Select Sector Spdr TRXLK | 0.2% | $462,029 | 2,425 | Held |
| EatonETN | 0.2% | $459,178 | 1,076 | Held |
| Ralph LaurenRL | 0.2% | $437,531 | 1,090 | Held |
| BroadcomAVGO | 0.2% | $420,815 | 1,114 | Held |
Showing the largest 100 of 134.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.8% since 30 June 2025.
Where the money is
Technology3.3%
Financial services1.3%
Media & telecom1.1%
Retail & consumer0.6%
Everyday goods0.5%
Energy0.4%
Health care0.3%
Industrials0.3%
Materials0.1%
Other92.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.