5T Wealth, LLC

Napa, CA · CIK 2039313 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNapa, CA

$268.5m reported value +6.1% vs Q1 2026

134positions

37.2%in top 10

10 new 39 added 79 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	132,571	$17.9m6.65%	6.65%	Added +2.6k	+2,568 2.0%
2	ISHARES TR CORE TOTAL USD IUSB	IUSB	372,482	$17.2m6.40%	6.40%	Added +12.1k	+12,080 3.4%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	14,723	$11.0m4.11%	4.11%	Added +3.4k	+3,392 29.9%
4	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	49,025	$10.8m4.01%	4.01%	Reduced -9.7k	-9,656 -16.5%
5	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	191,967	$9.0m3.36%	3.36%	Added +2.3k	+2,252 1.2%
6	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	165,300	$7.8m2.91%	2.91%	Added +7.6k	+7,645 4.8%
7	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	102,745	$7.0m2.60%	2.60%	Reduced -4.2k	-4,160 -3.9%
8	ISHARES TR S&P 500 VAL ETF IVE	IVE	30,036	$6.8m2.54%	2.54%	Reduced -884	-884 -2.9%
9	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	76,463	$6.5m2.43%	2.43%	Reduced -64	-64 -0.1%
10	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	162,580	$6.0m2.22%	2.22%	Reduced -1.4k	-1,427 -0.9%
11	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	115,809	$5.9m2.18%	2.18%	Reduced -11.9k	-11,901 -9.3%
12	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	78,048	$5.1m1.91%	1.91%	Reduced -6.0k	-5,989 -7.1%
13	ISHARES TR MSCI USA MMENTM MTUM	MTUM	13,854	$4.7m1.77%	1.77%	Reduced -3.2k	-3,212 -18.8%
14	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	59,413	$4.7m1.76%	1.76%	Reduced -2.0k	-2,045 -3.3%
15	J P MORGAN EXCHANGE TRADED F BETABUILDERS I BBIN	BBIN	59,060	$4.6m1.72%	1.72%	Reduced -1.3k	-1,289 -2.1%
16	ISHARES TR CORE US AGGBD ET AGG	AGG	44,979	$4.5m1.66%	1.66%	Added +43	+43 0.1%
17	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	45,285	$4.4m1.66%	1.66%	Reduced -2.4k	-2,402 -5.0%
18	ISHARES INC CORE MSCI EMKT IEMG	IEMG	47,034	$3.9m1.45%	1.45%	Reduced -13.2k	-13,180 -21.9%
19	ISHARES TR S&P 500 GRWT ETF IVW	IVW	27,100	$3.7m1.39%	1.39%	Reduced -2.0k	-2,013 -6.9%
20	J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER JEMA	JEMA	53,074	$3.4m1.26%	1.26%	Reduced -1.7k	-1,655 -3.0%
21	ISHARES TR EAFE VALUE ETF EFV	EFV	44,013	$3.4m1.25%	1.25%	Reduced -12.1k	-12,124 -21.6%
22	ISHARES TR MBS ETF MBB	MBB	33,659	$3.2m1.18%	1.18%	Reduced -1.8k	-1,831 -5.2%
23	ISHARES TR 10-20 YR TRS ETF TLH	TLH	31,082	$3.1m1.16%	1.16%	Reduced -18.3k	-18,286 -37.0%
24	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	129,547	$3.0m1.12%	1.12%	Reduced -19.6k	-19,605 -13.1%
25	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	36,062	$3.0m1.11%	1.11%	Added +589	+589 1.7%
26	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	30,153	$3.0m1.11%	1.11%	Reduced -3.7k	-3,749 -11.1%
27	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	48,915	$2.8m1.03%	1.03%	Reduced -2.3k	-2,278 -4.5%
28	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	99,042	$2.7m1.01%	1.01%	Added +2.8k	+2,842 3.0%
29	APPLE INC COM AAPL	AAPL	9,198	$2.7m0.99%	0.99%	Added +95	+95 1.0%
30	ISHARES TR S&P 100 ETF OEF	OEF	7,224	$2.6m0.98%	0.98%	Reduced -415	-415 -5.4%
31	NVIDIA CORPORATION COM NVDA	NVDA	12,503	$2.5m0.93%	0.93%	Reduced -3	-3 -0.0%
32	ISHARES TR US TREAS BD ETF GOVT	GOVT	106,638	$2.4m0.90%	0.90%	Reduced -43.8k	-43,788 -29.1%
33	ISHARES TR GLOBAL EQUITY GLOF	GLOF	41,242	$2.4m0.90%	0.90%	Reduced -1.7k	-1,727 -4.0%
34	ISHARES INC EMNG MKTS EQT EMGF	EMGF	31,902	$2.3m0.87%	0.87%	Reduced -2.4k	-2,433 -7.1%
35	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	31,023	$2.3m0.85%	0.85%	Reduced -1.9k	-1,880 -5.7%
36	J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME JFLI	JFLI	40,345	$2.2m0.82%	0.82%	Added +1.8k	+1,829 4.8%
37	J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI JMSI	JMSI	41,471	$2.1m0.78%	0.78%	Added +34.7k	+34,708 513.2%
38	ISHARES TR 7-10 YR TRSY BD IEF	IEF	21,536	$2.0m0.76%	0.76%	Added +14.8k	+14,801 219.8%
39	J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ JPIN	JPIN	27,770	$2.0m0.75%	0.75%	Reduced -4.2k	-4,238 -13.2%
40	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	37,298	$2.0m0.73%	0.73%	Reduced -8.6k	-8,577 -18.7%
41	WELLS FARGO CO NEW COM WFC	WFC	23,123	$1.9m0.71%	0.71%	Added +564	+564 2.5%
42	ISHARES GOLD TR ISHARES NEW IAU	IAU	25,009	$1.9m0.70%	0.70%	Reduced -4.3k	-4,268 -14.6%
43	ISHARES TR GNMA BOND ETF GNMA	GNMA	42,360	$1.9m0.70%	0.70%	Added +5.2k	+5,216 14.0%
44	J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT JGLO	JGLO	24,254	$1.7m0.64%	0.64%	Reduced -6.9k	-6,864 -22.1%
45	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	61,505	$1.7m0.64%	0.64%	New
46	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	33,934	$1.7m0.64%	0.64%	Reduced -26.1k	-26,094 -43.5%
47	J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL	JVAL	28,011	$1.6m0.61%	0.61%	Reduced -4.5k	-4,549 -14.0%
48	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	33,815	$1.6m0.61%	0.61%	Added +4.7k	+4,745 16.3%
49	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	34,883	$1.6m0.60%	0.60%	Reduced -2.5k	-2,533 -6.8%
50	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,441	$1.6m0.59%	0.59%	Added +2	+2 0.1%
51	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	69,460	$1.5m0.58%	0.58%	Added +193	+193 0.3%
52	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	9,710	$1.5m0.57%	0.57%	Reduced -24	-24 -0.2%
53	ISHARES TR EAFE GRWTH ETF EFG	EFG	12,317	$1.5m0.57%	0.57%	Reduced -997	-997 -7.5%
54	ISHARES TR MSCI USA MIN VOL USMV	USMV	15,869	$1.5m0.57%	0.57%	Reduced -606	-606 -3.7%
55	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	43,172	$1.5m0.56%	0.56%	Reduced -14.1k	-14,148 -24.7%
56	ARISTA NETWORKS INC COM SHS ANET	ANET	8,385	$1.4m0.53%	0.53%	Reduced -42	-42 -0.5%
57	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,900	$1.4m0.52%	0.52%	Reduced -126	-126 -6.2%
58	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	14,539	$1.3m0.49%	0.49%	Added +326	+326 2.3%
59	WALMART INC COM WMT	WMT	11,286	$1.3m0.48%	0.48%	Added +14	+14 0.1%
60	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	23,989	$1.2m0.45%	0.45%	Reduced -2.6k	-2,588 -9.7%
61	ISHARES TR 20 YR TR BD ETF TLT	TLT	13,940	$1.2m0.45%	0.45%	Added +9.0k	+9,029 183.8%
62	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	19,360	$1.2m0.43%	0.43%	Reduced -4.8k	-4,840 -20.0%
63	WISDOMTREE TR GLB US QTLY DIV DNL	DNL	24,083	$1.1m0.41%	0.41%	Reduced -639	-639 -2.6%
64	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	21,673	$1.1m0.41%	0.41%	Reduced -1.9k	-1,851 -7.9%
65	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	24,360	$1.1m0.39%	0.39%	Reduced -12.3k	-12,317 -33.6%
66	AMAZON COM INC COM AMZN	AMZN	4,375	$1.0m0.39%	0.39%	Added +13	+13 0.3%
67	ISHARES TR RUS 1000 ETF IWB	IWB	2,519	$1.0m0.38%	0.38%	Reduced -258	-258 -9.3%
68	J P MORGAN EXCHANGE TRADED F BETABUILDERS USD BBHY	BBHY	22,298	$1.0m0.38%	0.38%	Reduced -204	-204 -0.9%
69	DBX ETF TR XTRACK MSCI EAFE HDEF	HDEF	31,511	$1.0m0.38%	0.38%	Added +1.5k	+1,479 4.9%
70	PACER FDS TR US CASH COWS 100 COWZ	COWZ	16,140	$1.0m0.37%	0.37%	Added +786	+786 5.1%
71	J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF	JPEF	12,092	$971.4k0.36%	0.36%	Reduced -754	-754 -5.9%
72	BNY MELLON ETF TRUST II DYNAMIC VALUE BKDV	BKDV	28,190	$944.1k0.35%	0.35%	Added +170	+170 0.6%
73	ISHARES TR CORE S&P TTL STK ITOT	ITOT	5,549	$911.5k0.34%	0.34%	Reduced -779	-779 -12.3%
74	GLOBAL X FDS 1-3 MONTH T-BILL CLIP	CLIP	8,996	$902.7k0.34%	0.34%	Added +118	+118 1.3%
75	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	16,276	$870.8k0.32%	0.32%	Added +8.2k	+8,216 101.9%
76	ISHARES TR EUROPE ETF IEV	IEV	11,251	$819.6k0.31%	0.31%	Reduced -494	-494 -4.2%
77	BLACKROCK INC COM BLK	BLK	845	$813.9k0.30%	0.30%	Reduced -12	-12 -1.4%
78	PACER FDS TR DEVELOPED MRKT ICOW	ICOW	18,908	$787.1k0.29%	0.29%	Reduced -91	-91 -0.5%
79	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	12,723	$781.9k0.29%	0.29%	Reduced -1.3k	-1,327 -9.4%
80	META PLATFORMS INC CL A META	META	1,377	$776.6k0.29%	0.29%	Reduced -176	-176 -11.3%
81	PHILLIPS 66 COM PSX	PSX	4,574	$773.1k0.29%	0.29%	Reduced -47	-47 -1.0%
82	CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO CGUI	CGUI	30,500	$771.0k0.29%	0.29%	Reduced -4.6k	-4,590 -13.1%
83	ISHARES TR NATIONAL MUN ETF MUB	MUB	6,344	$682.7k0.25%	0.25%	Added +987	+987 18.4%
84	ISHARES TR HDG MSCI EAFE HEFA	HEFA	14,278	$670.0k0.25%	0.25%	Added +899	+899 6.7%
85	ISHARES TR EXPND TEC SC ETF IGM	IGM	4,064	$664.8k0.25%	0.25%	Reduced -164	-164 -3.9%
86	MICROSOFT CORP COM MSFT	MSFT	1,705	$636.1k0.24%	0.24%	Reduced -272	-272 -13.8%
87	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	8,610	$622.3k0.23%	0.23%	Unchanged
88	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM	JPEM	9,641	$605.3k0.23%	0.23%	Reduced -3.6k	-3,613 -27.3%
89	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	10,060	$600.5k0.22%	0.22%	Added +103	+103 1.0%
90	J P MORGAN EXCHANGE TRADED F ACTIVE DEVELOPIN JADE	JADE	7,443	$596.4k0.22%	0.22%	Added +197	+197 2.7%
91	ISHARES TR CR 5 10 YR ETF IMTB	IMTB	13,631	$594.5k0.22%	0.22%	Reduced -11.2k	-11,153 -45.0%
92	J P MORGAN EXCHANGE TRADED F USD EMRNG MKT JPMB	JPMB	14,297	$576.4k0.21%	0.21%	Added +378	+378 2.7%
93	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	695	$519.0k0.19%	0.19%	Unchanged
94	ISHARES INC MSCI EMRG CHN EMXC	EMXC	4,937	$505.1k0.19%	0.19%	Reduced -95	-95 -1.9%
95	ALPHABET INC CAP STK CL C GOOG	GOOG	1,348	$476.3k0.18%	0.18%	Added +24	+24 1.8%
96	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	6,942	$466.8k0.17%	0.17%	Reduced -385	-385 -5.2%
97	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,425	$462.0k0.17%	0.17%	Reduced -30	-30 -1.2%
98	EATON CORP PLC SHS ETN	ETN	1,076	$459.2k0.17%	0.17%	Reduced -2	-2 -0.2%
99	RALPH LAUREN CORP CL A RL	RL	1,090	$437.5k0.16%	0.16%	Added +1	+1 0.1%
100	BROADCOM INC COM AVGO	AVGO	1,114	$420.8k0.16%	0.16%	Added +11	+11 1.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLC	XLC	3,007	$333.4k3.0k shares
VANGUARD INDEX FDS VTV	VTV	1,477	$289.8k1.5k shares
DEERE & CO DE	DE	439	$247.3k439 shares
ISHARES TR IMCV	IMCV	2,523	$213.9k2.5k shares
UBER TECHNOLOGIES INC UBER	UBER	2,869	$206.4k2.9k shares