5T Wealth, LLC

CIK

2039313

Location

Napa, CA

Portfolio Value

Small $268,622,940

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,551 / 8,794 ▲ 747 · as of Jun 2026

Top Industry

Semiconductors 16.3%

Period ended 3 months ago

Filed Jul 21, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

34.9%

−11.1 pts

Top 5

76.8%

+10.3 pts

Top 10

84.7%

+7.4 pts

HHI

2,191

Moderately concentrated−96

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.3%	$247,977,919	28
Technology	3.3%	$8,738,077	10
Financial Services	1.3%	$3,505,867	5
Communication Services	1.1%	$2,839,018	2
Consumer Cyclical	0.6%	$1,480,273	2
Consumer Defensive	0.5%	$1,278,252	1
Energy	0.4%	$1,118,677	2
Healthcare	0.3%	$740,332	3
Industrials	0.3%	$695,076	2
Basic Materials	0.1%	$249,449	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+50,046	381,159	$17,037,072
CGGR	Capital Group Growth ETF	+7,645	165,300	$7,802,160
—		+5,216	42,360	$1,873,582
BNDX	Vanguard Total International Bond ETF	+4,745	33,815	$1,637,660
AAAC	Columbia AAA CLO ETF	+2,534	13,486	$245,040
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+1,479	31,511	$1,012,763
GNLX	GENELUX Corp	+800	20,501	$61,708
AAAP	Pacer Barings CLO Market Flex ETF	+695	35,048	$1,791,048
WFC	Wells Fargo & Company/Mn	+564	23,123	$1,910,884
JNJ	Johnson & Johnson	+351	1,515	$384,764
CVY	Invesco Zacks Multi-Asset Income ETF	+326	14,539	$1,309,963
BEDY	BNY Mellon Enhanced Dividend and Income ETF	+170	28,190	$944,083
VEU	Vanguard FTSE All-World Ex-US ETF	+103	10,060	$600,481
CVX	Chevron Corp	+101	2,084	$345,443
AAPL	Apple Inc.	+95	9,198	$2,661,533
GOOGL	Alphabet Inc.	+26	5,789	$2,063,368
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−81,947	1,012,241	$93,824,388
FNDA	Schwab Fundamental U.S. Small Company ETF	−30,299	144,132	$3,524,975
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−22,699	1,146,602	$80,249,300
CGXU	Capital Group International Focus Equity ETF	−14,148	43,172	$1,494,614
AGNG	Global X Funds Global X Aging Population ETF	−10,718	120,026	$7,490,498
BCLO	iShares BBB-B CLO Active ETF	−8,577	37,298	$1,952,177
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−4,618	9,121	$817,635
IAU	Ishares Gold Trust	−4,268	25,009	$1,888,429
BKF	iShares MSCI BIC ETF	−3,778	42,751	$3,521,629
VIGI	Vanguard International Dividend Appreciation ETF	−2,811	61,937	$6,448,238
VCRM	Vanguard Core Tax-Exempt Bond ETF	−2,588	23,989	$1,213,363
BIV	Vanguard Intermediate-Term Bond ETF	−1,880	31,023	$2,277,398
CGCB	Capital Group Core Bond ETF	−1,555	199,002	$5,026,120
—		−1,509	8,309	$362,521
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−773	31,851	$1,468,004
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	869	$246,613
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

3 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	1,477	$289,787
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

56 tracked positions · $268,622,940 total · filing declares 134 positions · $268,533,445 · as of Jun 30, 2026

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

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,012,241	-81,947	$93,824,388	—	34.93%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	1,146,602	-22,699	$80,249,300	+7.1%	29.87%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	381,159	+50,046	$17,037,072	+23.6%	6.34%
CGGR	Capital Group Growth ETF	Added	165,300	+7,645	$7,802,160	+23.1%	2.90%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	120,026	-10,718	$7,490,498	+9.4%	2.79%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	61,937	-2,811	$6,448,238	+0.5%	2.40%
CGCB	Capital Group Core Bond ETF	Reduced	199,002	-1,555	$5,026,120	−0.6%	1.87%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	144,132	-30,299	$3,524,975	−20.1%	1.31%
BKF	iShares MSCI BIC ETF	Reduced	42,751	-3,778	$3,521,629	+14.9%	1.31%
AAPL	Apple Inc. Technology	Added	9,198	+95	$2,661,533	+15.2%	0.99%
NVDA	Nvidia Corp Technology	Reduced	12,503	-3	$2,501,725	+14.7%	0.93%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	31,023	-1,880	$2,277,398	−6.0%	0.85%
GOOGL	Alphabet Inc. Communication Services	Added	5,789	+26	$2,063,368	+24.6%	0.77%
BCLO	iShares BBB-B CLO Active ETF	Reduced	37,298	-8,577	$1,952,177	−18.1%	0.73%
WFC	Wells Fargo & Company/Mn Financial Services	Added	23,123	+564	$1,910,884	+6.4%	0.71%
IAU	Ishares Gold Trust	Reduced	25,009	-4,268	$1,888,429	−26.8%	0.70%
		Added	42,360	+5,216	$1,873,582	+13.8%	0.70%
AAAP	Pacer Barings CLO Market Flex ETF	Added	35,048	+695	$1,791,048	+1.4%	0.67%
BNDX	Vanguard Total International Bond ETF	Added	33,815	+4,745	$1,637,660	+17.2%	0.61%
CGXU	Capital Group International Focus Equity ETF	Reduced	43,172	-14,148	$1,494,614	−11.6%	0.56%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	31,851	-773	$1,468,004	+8.1%	0.55%
ANET	Arista Networks, Inc. Technology	Reduced	8,385	-42	$1,424,443	+37.7%	0.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,900	-126	$1,399,160	+19.7%	0.52%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	14,539	+326	$1,309,963	+22.6%	0.49%
WMT	Walmart Inc. Consumer Defensive	Added	11,286	+14	$1,278,252	−8.8%	0.48%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	23,989	-2,588	$1,213,363	−8.5%	0.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,375	+13	$1,042,737	+14.8%	0.39%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	31,511	+1,479	$1,012,763	+4.1%	0.38%
BEDY	BNY Mellon Enhanced Dividend and Income ETF	Added	28,190	+170	$944,083	+13.6%	0.35%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	9,121	-4,618	$817,635	−29.9%	0.30%
BLK	BlackRock, Inc. Financial Services	Reduced	845	-12	$812,518	−1.4%	0.30%
META	Meta Platforms, Inc. Communication Services	Reduced	1,377	-176	$775,650	−12.7%	0.29%
PSX	Phillips 66 Energy	Reduced	4,574	-47	$773,234	−8.2%	0.29%
MSFT	Microsoft Corp Technology	Reduced	1,705	-272	$635,999	−13.1%	0.24%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	10,060	+103	$600,481	+11.6%	0.22%
SPY	Spdr S&P 500 ETF Trust	Held	695	0	$519,005	+14.8%	0.19%
ETN	Eaton Corp plc Industrials	Reduced	1,076	-2	$458,505	+18.9%	0.17%
RL	Ralph Lauren Corp Consumer Cyclical	Added	1,090	+1	$437,536	+16.8%	0.16%
AVGO	Broadcom Inc. Technology	Added	1,114	+11	$420,813	+23.3%	0.16%
JNJ	Johnson & Johnson Healthcare	Added	1,515	+351	$384,764	+35.2%	0.14%
		Reduced	8,309	-1,509	$362,521	−14.9%	0.13%
CVX	Chevron Corp Energy	Added	2,084	+101	$345,443	−15.8%	0.13%
C	Citigroup Inc Financial Services	Reduced	2,145	-6	$300,214	+23.1%	0.11%
LLY	ELI LILLY & Co Healthcare	Added	245	+18	$293,860	+40.7%	0.11%
BAC	Bank Of America Corp /De/ Financial Services	Held	4,661	0	$265,583	+16.9%	0.10%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	1,608	-45	$249,449	−25.7%	0.09%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	NEW	869	NEW	$246,613	NEW	0.09%
AAAC	Columbia AAA CLO ETF	Added	13,486	+2,534	$245,040	+23.8%	0.09%
GE	General Electric Co Industrials	NEW	633	NEW	$236,571	NEW	0.09%
MU	Micron Technology Inc Technology	NEW	204	NEW	$235,475	NEW	0.09%

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.