5T Wealth, LLC holds a diversified book of 134 reported positions worth $268.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishares Msci USA Quality Fac. Their largest long position is JPMorgan Betabuilders US Equ at 7% of the reported non-option book.
5T Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as 5T Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 10 / 80 | $1.0B |
| ONE Advisory Partners, LLC | 35 / 80 | $287.1M |
| Alternative Investment Advisors, LLC. | 12 / 80 | $203.8M |
| Polaris Investment Advisors, LLC | 28 / 80 | $118.0M |
| Keystone Financial Services | 28 / 80 | $291.1M |
| Bedminster, LLC | 23 / 80 | $83.0M |
| Sharkey, Howes & Javer | 32 / 80 | $583.0M |
| Kelly Financial Services LLC | 38 / 80 | $327.5M |
Ranked by the share of each fund's own book sitting in the names it shares with 5T Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F BETABUILDRS US | $17.9M | 132.6K | 6.7% | ▲+2.0% Added · +3K sh | |
| 2 | Ishares TR CORE UNIVRSL USD | $17.2M | 372.5K | 6.4% | ▲+3.4% Added · +12K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $11.0M | 14.7K | 4.1% | ▲+30% Added · +3K sh | |
| 4 | Ishares TR MSCI USA QLT FCT | $10.8M | 49.0K | 4.0% | ▼−16% Reduced · −10K sh | |
| 5 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $9.0M | 192.0K | 3.4% | ▲+1.2% Added · +2K sh | |
| 6 | Capital Group Growth ETF SHS CREAT UNIT | $7.8M | 165.3K | 2.9% | ▲+4.8% Added · +8K sh | |
| 7 | BlackRock ETF Trust ISHARES US EQUIT | $7.0M | 102.7K | 2.6% | ▼−3.9% Reduced · −4K sh | |
| 8 | Ishares TR S&P 500 VAL ETF | $6.8M | 30.0K | 2.5% | ▼−2.9% Reduced · −884 sh | |
| 9 | J P Morgan Exchange Traded F US MOMENTUM | $6.5M | 76.5K | 2.4% | ▼−0.1% Reduced · −64 sh | |
| 10 | BlackRock ETF Trust ISHA IN CTRY ETF | $6.0M | 162.6K | 2.2% | ▼−0.9% Reduced · −1K sh | |
| 11 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $5.9M | 115.8K | 2.2% | ▼−9.3% Reduced · −12K sh | |
| 12 | Global X FDS ARTIFICIAL ETF | $5.1M | 78.0K | 1.9% | ▼−7.1% Reduced · −6K sh | |
| 13 | Ishares TR MSCI USA MMENTM | $4.7M | 13.9K | 1.8% | ▼−19% Reduced · −3K sh | |
| 14 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $4.7M | 59.4K | 1.8% | ▼−3.3% Reduced · −2K sh | |
| 15 | J P Morgan Exchange Traded F BETABUILDERS I | $4.6M | 59.1K | 1.7% | ▼−2.1% Reduced · −1K sh | |
| 16 | Ishares TR CORE US AGGBD ET | $4.5M | 45.0K | 1.7% | ▲+0.1% Added · +43 sh | |
| 17 | Vanguard Whitehall FDS INTL HIGH ETF | $4.4M | 45.3K | 1.7% | ▼−5.0% Reduced · −2K sh | |
| 18 | Ishares Inc CORE MSCI EMKT | $3.9M | 47.0K | 1.5% | ▼−22% Reduced · −13K sh | |
| 19 | Ishares TR S&P 500 GRWT ETF | $3.7M | 27.1K | 1.4% | ▼−6.9% Reduced · −2K sh | |
| 20 | J P Morgan Exchange Traded F ACTIVEBLDRS EMER | $3.4M | 53.1K | 1.3% | ▼−3.0% Reduced · −2K sh | |
| 21 | Ishares TR EAFE VALUE ETF | $3.4M | 44.0K | 1.3% | ▼−22% Reduced · −12K sh | |
| 22 | Ishares TR MBS ETF | $3.2M | 33.7K | 1.2% | ▼−5.2% Reduced · −2K sh | |
| 23 | Ishares TR 10-20 YR TRS ETF | $3.1M | 31.1K | 1.2% | ▼−37% Reduced · −18K sh | |
| 24 | Schwab Strategic TR US AGGREGATE B | $3.0M | 129.5K | 1.1% | ▼−13% Reduced · −20K sh | |
| 25 | J P Morgan Exchange Traded F INTRNL RES EQT | $3.0M | 36.1K | 1.1% | ▲+1.7% Added · +589 sh | |
| 26 | J P Morgan Exchange Traded F ACTIVE GROWTH | $3.0M | 30.2K | 1.1% | ▼−11% Reduced · −4K sh | |
| 27 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.8M | 48.9K | 1.0% | ▼−4.4% Reduced · −2K sh | |
| 28 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $2.7M | 99.0K | 1.0% | ▲+3.0% Added · +3K sh | |
| 29 | Apple Inc COM | $2.7M | 9.2K | 1.0% | ▲+1.0% Added · +95 sh | |
| 30 | Ishares TR S&P 100 ETF | $2.6M | 7.2K | 1.0% | ▼−5.4% Reduced · −415 sh | |
| 31 | Nvidia Corporation COM | $2.5M | 12.5K | 0.9% | ▼~0% Reduced · −3 sh | |
| 32 | Ishares TR US TREAS BD ETF | $2.4M | 106.6K | 0.9% | ▼−29% Reduced · −44K sh | |
| 33 | Ishares TR GLOBAL EQUITY | $2.4M | 41.2K | 0.9% | ▼−4.0% Reduced · −2K sh | |
| 34 | Ishares Inc EMNG MKTS EQT | $2.3M | 31.9K | 0.9% | ▼−7.1% Reduced · −2K sh | |
| 35 | Vanguard BD Index FDS TOTAL BND MRKT | $2.3M | 31.0K | 0.8% | ▼−5.7% Reduced · −2K sh | |
| 36 | J P Morgan Exchange Traded F FLEXIBLE INCOME | $2.2M | 40.3K | 0.8% | ▲+4.7% Added · +2K sh | |
| 37 | J P Morgan Exchange Traded F SUST MUNI IN ETF | $2.1M | 41.5K | 0.8% | ▲+513% Added · +35K sh | |
| 38 | Ishares TR 7-10 YR TRSY BD | $2.0M | 21.5K | 0.8% | ▲+220% Added · +15K sh | |
| 39 | J P Morgan Exchange Traded F DIV RTN INT EQ | $2.0M | 27.8K | 0.7% | ▼−13% Reduced · −4K sh | |
| 40 | BlackRock ETF Trust II ISHA FLEX IN ETF | $2.0M | 37.3K | 0.7% | ▼−19% Reduced · −9K sh | |
| 41 | Wells Fargo & Co COM | $1.9M | 23.1K | 0.7% | ▲+2.5% Added · +564 sh | |
| 42 | Ishares Gold TR ISHARES NEW | $1.9M | 25.0K | 0.7% | ▼−15% Reduced · −4K sh | |
| 43 | Ishares TR GNMA BOND ETF | $1.9M | 42.4K | 0.7% | ▲+14% Added · +5K sh | |
| 44 | J P Morgan Exchange Traded F GLOBAL SEL EQUIT | $1.7M | 24.3K | 0.6% | ▼−22% Reduced · −7K sh | |
| 45 | BlackRock ETF Trust ISHA SYST AL ETF | $1.7M | 61.5K | 0.6% | ▲New New position | |
| 46 | J P Morgan Exchange Traded F MUNICIPAL ETF | $1.7M | 33.9K | 0.6% | ▼−43% Reduced · −26K sh | |
| 47 | J P Morgan Exchange Traded F US VALUE FACTR | $1.6M | 28.0K | 0.6% | ▼−14% Reduced · −5K sh | |
| 48 | Vanguard Charlotte FDS TOTAL INT BD ETF | $1.6M | 33.8K | 0.6% | ▲+16% Added · +5K sh | |
| 49 | J P Morgan Exchange Traded F INCOME ETF | $1.6M | 34.9K | 0.6% | ▼−6.8% Reduced · −3K sh | |
| 50 | Alphabet Inc CAP STK CL A | $1.6M | 4.4K | 0.6% | ▲~0% Added · +2 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show 5T Wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 134 | $268.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 129 | $253.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 127 | $250.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 114 | $229.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 103 | $210.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 98 | $186.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 97 | $182.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.