5T Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Napa, CA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$268,533
Net value change ($000)
+15,481 (6.1%)
New positions
11
Sold out positions
5
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 3,626 49.0%
BBUS 2,626 17.2%
JMSI 1,756 522.6%
IALT 1,725 NEW
CGGR 1,466 23.1%
IEF 1,394 216.8%
JMOM 1,337 25.7%
AIQ 1,199 30.6%
TLT 779 182.9%
DYNF 768 12.3%
Top Reduces (Value $000, Stocks/ETFs)
TLH -1,853 -37.3%
JMUB -1,282 -42.7%
GOVT -1,017 -29.5%
EFV -805 -19.3%
IAU -693 -26.9%
JPST -607 -9.4%
SHLD -558 -32.6%
QUAL -498 -4.4%
IMTB -492 -45.3%
SCHZ -467 -13.5%
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