5T Wealth, LLC holds a diversified book of 134 stocks worth $268.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +21% (+13.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show 5T Wealth, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +24.8%, a 3.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning 5T Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 134 | $268.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 129 | $253.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 127 | $250.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 114 | $229.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 103 | $210.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 98 | $186.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 97 | $182.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.