5T Wealth, LLC

CIK

2039313

Location

Napa, CA

Portfolio Value

Micro $23,975,327

Diversification

Diversified

Filing Date

Global Rank

#7,651 / 8,517 ▲ 183

Top Industry

Semiconductors 16.7%

3Y Alpha vs SPY

+14.9%

Period ended 47 days ago

Filed Jul 21, 2026 · 26d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.2%

SPY

+27.3%

Annualised alpha

+14.8%

Max drawdown

−24.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 92% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.1%

−9.7 pts

Top 5

44.0%

−5.8 pts

Top 10

68.8%

−2.8 pts

HHI

588

Diversified−210

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.4%	$8,738,077	10
Unclassified	15.9%	$3,806,594	3
Financial Services	14.6%	$3,505,867	5
Communication Services	9.9%	$2,362,730	2
Consumer Cyclical	6.2%	$1,480,273	2
Consumer Defensive	5.3%	$1,278,252	1
Energy	4.7%	$1,118,677	2
Healthcare	3.1%	$740,332	3
Industrials	2.9%	$695,076	2
Basic Materials	1.0%	$249,449	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
GNLX	GENELUX Corp	+800	20,501	$61,708
WFC	Wells Fargo & Company/Mn	+564	23,123	$1,910,884
JNJ	Johnson & Johnson	+351	1,515	$384,764
CVX	Chevron Corp	+101	2,084	$345,443
AAPL	Apple Inc.	+95	9,198	$2,661,533
LLY	ELI LILLY & Co	+18	245	$293,860
WMT	Walmart Inc.	+14	11,286	$1,278,252
AMZN	Amazon Com Inc	+13	4,375	$1,042,737
AVGO	Broadcom Inc.	+11	1,114	$420,813
RL	Ralph Lauren Corp	+1	1,090	$437,536
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−4,268	25,009	$1,888,429
GOOGL	Alphabet Inc.	−1,322	4,441	$1,587,080
TER	Teradyne, Inc	−415	420	$203,212
MSFT	Microsoft Corp	−272	1,705	$635,999
META	Meta Platforms, Inc.	−176	1,377	$775,650
QQQ	Invesco Qqq Trust, Series 1	−126	1,900	$1,399,160
PSX	Phillips 66	−47	4,574	$773,234
AEM	Agnico Eagle Mines Ltd	−45	1,608	$249,449
ANET	Arista Networks, Inc.	−42	8,385	$1,424,443
BLK	BlackRock, Inc.	−12	845	$812,518
C	Citigroup Inc	−6	2,145	$300,214
NVDA	Nvidia Corp	−3	12,503	$2,501,725
ETN	Eaton Corp plc	−2	1,076	$458,505
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GE	General Electric Co	633	$236,571
MU	Micron Technology Inc	204	$235,475
AMAT	Applied Materials Inc /De	318	$229,914
BRK-B	Berkshire Hathaway Inc	433	$216,668
AMD	Advanced Micro Devices Inc	372	$216,098
LRCX	Lam Research Corp	482	$208,865
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CGGR	Capital Group Growth ETF	157,655	$6,336,154
BNDX	Vanguard Total International Bond ETF	29,070	$1,396,813
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	9,346	$431,411
DE	Deere & Co	439	$247,288
UBER	Uber Technologies, Inc	2,869	$206,367
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $23,975,327 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	9,198	+95	$2,661,533	+15.2%	11.10%
NVDA	Nvidia Corp Technology	Reduced	12,503	-3	$2,501,725	+14.7%	10.43%
WFC	Wells Fargo & Company/Mn Financial Services	Added	23,123	+564	$1,910,884	+6.4%	7.97%
IAU	Ishares Gold Trust	Reduced	25,009	-4,268	$1,888,429	−26.8%	7.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,441	-1,322	$1,587,080	−4.2%	6.62%
ANET	Arista Networks, Inc. Technology	Reduced	8,385	-42	$1,424,443	+37.7%	5.94%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,900	-126	$1,399,160	+19.7%	5.84%
WMT	Walmart Inc. Consumer Defensive	Added	11,286	+14	$1,278,252	−8.8%	5.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,375	+13	$1,042,737	+14.8%	4.35%
BLK	BlackRock, Inc. Financial Services	Reduced	845	-12	$812,518	−1.4%	3.39%
META	Meta Platforms, Inc. Communication Services	Reduced	1,377	-176	$775,650	−12.7%	3.24%
PSX	Phillips 66 Energy	Reduced	4,574	-47	$773,234	−8.2%	3.23%
MSFT	Microsoft Corp Technology	Reduced	1,705	-272	$635,999	−13.1%	2.65%
SPY	Spdr S&P 500 ETF Trust	Held	695	0	$519,005	+14.8%	2.16%
ETN	Eaton Corp plc Industrials	Reduced	1,076	-2	$458,505	+18.9%	1.91%
RL	Ralph Lauren Corp Consumer Cyclical	Added	1,090	+1	$437,536	+16.8%	1.82%
AVGO	Broadcom Inc. Technology	Added	1,114	+11	$420,813	+23.3%	1.76%
JNJ	Johnson & Johnson Healthcare	Added	1,515	+351	$384,764	+35.2%	1.60%
CVX	Chevron Corp Energy	Added	2,084	+101	$345,443	−15.8%	1.44%
C	Citigroup Inc Financial Services	Reduced	2,145	-6	$300,214	+23.1%	1.25%
LLY	ELI LILLY & Co Healthcare	Added	245	+18	$293,860	+40.7%	1.23%
BAC	Bank Of America Corp /De/ Financial Services	Held	4,661	0	$265,583	+16.9%	1.11%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	1,608	-45	$249,449	−25.7%	1.04%
GE	General Electric Co Industrials	NEW	633	NEW	$236,571	NEW	0.99%
MU	Micron Technology Inc Technology	NEW	204	NEW	$235,475	NEW	0.98%
AMAT	Applied Materials Inc /De Technology	NEW	318	NEW	$229,914	NEW	0.96%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	433	NEW	$216,668	NEW	0.90%
AMD	Advanced Micro Devices Inc Technology	NEW	372	NEW	$216,098	NEW	0.90%
LRCX	Lam Research Corp Technology	NEW	482	NEW	$208,865	NEW	0.87%
TER	Teradyne, Inc Technology	Reduced	420	-415	$203,212	−17.9%	0.85%
GNLX	GENELUX Corp Healthcare	Added	20,501	+800	$61,708	+29.4%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.