5T Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Napa, CA
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$253,052
Net value change ($000)
+2,718 (1.1%)
New positions
11
Sold out positions
9
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORO 5,273 NEW
GOVT 2,847 475.3%
WFC 1,796 NEW
SHLD 994 138.1%
BLCR 966 NEW
JCPB 906 11.3%
JFLI 766 65.7%
SCHZ 643 22.8%
JMOM 584 12.7%
SPY 452 NEW
Top Reduces (Value $000, Stocks/ETFs)
OEF -3,164 -56.6%
UBER -1,521 -88.1%
EFV -1,348 -24.4%
BBUS -960 -5.9%
IEMG -903 -17.7%
DYNF -850 -12.0%
IAU -844 -24.6%
CGGR -818 -11.4%
EMB -795 -71.7%
JGRO -681 -19.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type