5T Wealth, LLC

13F filer · CIK 0002039313

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$269MU.S. long equity reported on 13F

Positions426 new · 2 closed

Net flow last quarter-$1.57MBuys minus sells

Top 10 positions weight9.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202642 positions
AIQAlliance HealthCare Services, Inc	$5.12M	1.91%	0.72%	-7.1%	Q4 2024
JAVASun Microsystems, Inc.	$4.72M	1.76%	Not reported	-3.3%	Q4 2024
AAPLApple Inc.	$2.66M	0.99%	0.00%	+1.0%	Q4 2024
NVDANvidia Corp	$2.5M	0.93%	0.00%	0.0%	Q4 2024
WFCWells Fargo & Company	$1.91M	0.71%	0.00%	+2.5%	Q1 2026
IAUIshares Gold Trust	$1.89M	0.70%	0.00%	-14.6%	Q4 2024
GOOGLAlphabet Inc.	$1.59M	0.59%	0.00%	+0.1%	Q4 2024
CGCPCardiogenesis Corp	$1.55M	0.58%	Not reported	+0.3%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.53M	0.57%	Not reported	-0.3%	Q4 2024
ANETArista Networks, Inc.	$1.42M	0.53%	0.00%	-0.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.4M	0.52%	Not reported	-6.2%	Q4 2024
WMTWalmart Inc.	$1.28M	0.48%	0.00%	+0.1%	Q4 2024
SHLDSears Holdings Corp	$1.16M	0.43%	0.02%	-20.0%	Q3 2025
THROTheron Resource Group	$1.05M	0.39%	0.31%	-33.6%	Q2 2025
AMZNAmazon Com Inc	$1.04M	0.39%	0.00%	+0.3%	Q4 2024
BLKBlackRock, Inc.	$814K	0.30%	0.00%	-1.4%	Q4 2024
METAMeta Platforms, Inc.	$777K	0.29%	Not reported	-11.3%	Q4 2024
PSXPhillips 66	$773K	0.29%	0.00%	-1.0%	Q4 2024
MSFTMicrosoft Corp	$636K	0.24%	0.00%	-13.8%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$519K	0.19%	Not reported	Not reported	Q1 2026
EMXCEmax Holdings Corp	$505K	0.19%	Not reported	-1.9%	Q4 2024
GOOGAlphabet Inc.	$476K	0.18%	Not reported	+1.8%	Q4 2025
ETNEaton Corp plc	$459K	0.17%	0.00%	-0.2%	Q4 2024
RLRalph Lauren Corp	$438K	0.16%	Not reported	+0.1%	Q2 2025
AVGOBroadcom Inc.	$421K	0.16%	0.00%	+1.0%	Q4 2024
JNJJohnson & Johnson	$385K	0.14%	0.00%	+30.2%	Q1 2025
CVXChevron Corp	$345K	0.13%	0.00%	+5.1%	Q1 2026
CCitigroup Inc	$300K	0.11%	0.00%	-0.3%	Q3 2025
LLYELI LILLY & Co	$294K	0.11%	0.00%	+7.9%	Q4 2025
VLUEiSHARES TRUST	$284K	0.11%	Not reported	Not reported	Q1 2026
BACBank of America Corp	$266K	0.10%	0.00%	Not reported	Q4 2024
AEMAgnico Eagle Mines Ltd	$249K	0.09%	0.00%	-2.7%	Q3 2025
DIALDial Global, Inc.	$245K	0.09%	Not reported	+23.1%	Q1 2025
GEGeneral Electric Co	$237K	0.09%	0.00%	Not reported	Q4 2025
MUMicron Technology Inc	$235K	0.09%	0.00%	New	Q2 2026
FNDFSchwab Strategic Trust	$235K	0.09%	Not reported	-66.0%	Q3 2025
AMATApplied Materials Inc	$230K	0.09%	0.00%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$217K	0.08%	Not reported	New	Q2 2026
AMDAdvanced Micro Devices Inc	$216K	0.08%	0.00%	New	Q2 2026
LRCXLam Research Corp	$209K	0.08%	0.00%	New	Q2 2026
TERTeradyne, Inc	$203K	0.08%	0.00%	-49.7%	Q1 2026
GNLXGENELUX Corp	$61.7K	0.02%	0.05%	+4.1%	Q1 2025
Q1 2026Reported Apr 13, 202638 positions
JAVASun Microsystems, Inc.	$4.41M	1.74%	Not reported	-0.6%	Q4 2024
AIQAlliance HealthCare Services, Inc	$3.92M	1.55%	0.78%	+0.2%	Q4 2024
IAUIshares Gold Trust	$2.58M	1.02%	0.00%	-30.5%	Q4 2024
AAPLApple Inc.	$2.31M	0.91%	0.00%	+2.7%	Q4 2024
NVDANvidia Corp	$2.18M	0.86%	0.00%	+1.4%	Q4 2024
WFCWells Fargo & Company	$1.8M	0.71%	0.00%	New	Q1 2026
SHLDSears Holdings Corp	$1.71M	0.68%	0.02%	+117.6%	Q3 2025
CGCPCardiogenesis Corp	$1.55M	0.61%	Not reported	+6.8%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.44M	0.57%	Not reported	+38.6%	Q4 2024
WMTWalmart Inc.	$1.4M	0.55%	0.00%	-0.1%	Q4 2024
THROTheron Resource Group	$1.33M	0.52%	0.46%	+4.3%	Q2 2025
GOOGLAlphabet Inc.	$1.28M	0.50%	0.00%	+0.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.17M	0.46%	Not reported	-1.5%	Q4 2024
ANETArista Networks, Inc.	$1.03M	0.41%	0.00%	-0.9%	Q4 2024
AMZNAmazon Com Inc	$908K	0.36%	0.00%	+12.7%	Q4 2024
METAMeta Platforms, Inc.	$889K	0.35%	Not reported	-2.3%	Q4 2024
PSXPhillips 66	$842K	0.33%	0.00%	-0.2%	Q4 2024
BLKBlackRock, Inc.	$825K	0.33%	0.00%	-0.2%	Q4 2024
MSFTMicrosoft Corp	$732K	0.29%	0.00%	+46.8%	Q4 2024
FNDFSchwab Strategic Trust	$642K	0.25%	Not reported	+0.1%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$452K	0.18%	Not reported	New	Q1 2026
CVXChevron Corp	$410K	0.16%	0.00%	New	Q1 2026
EMXCEmax Holdings Corp	$396K	0.16%	Not reported	-0.7%	Q4 2024
ETNEaton Corp plc	$385K	0.15%	0.00%	-10.3%	Q4 2024
GOOGAlphabet Inc.	$380K	0.15%	Not reported	+1.9%	Q4 2025
RLRalph Lauren Corp	$375K	0.15%	Not reported	+2.4%	Q2 2025
AVGOBroadcom Inc.	$341K	0.13%	0.00%	+7.1%	Q4 2024
AEMAgnico Eagle Mines Ltd	$336K	0.13%	0.00%	+2.8%	Q3 2025
JNJJohnson & Johnson	$285K	0.11%	0.00%	Not reported	Q1 2025
TERTeradyne, Inc	$248K	0.10%	0.00%	New	Q1 2026
DEDeere & Co	$247K	0.10%	0.00%	-2.0%	Q3 2025
CCitigroup Inc	$244K	0.10%	0.00%	+2.0%	Q3 2025
BACBank of America Corp	$227K	0.09%	0.00%	-0.1%	Q4 2024
LLYELI LILLY & Co	$209K	0.08%	0.00%	+11.8%	Q4 2025
UBERUber Technologies, Inc	$206K	0.08%	0.00%	-86.4%	Q4 2024
VLUEiSHARES TRUST	$202K	0.08%	Not reported	New	Q1 2026
DIALDial Global, Inc.	$198K	0.08%	Not reported	-0.3%	Q1 2025
GNLXGENELUX Corp	$47.7K	0.02%	0.04%	+9.4%	Q1 2025
Q4 2025Reported Jan 27, 202639 positions
JAVASun Microsystems, Inc.	$4.44M	1.77%	Not reported	+17.4%	Q4 2024
AIQAlliance HealthCare Services, Inc	$4.27M	1.70%	0.77%	+3.3%	Q4 2024
IAUIshares Gold Trust	$3.42M	1.37%	0.01%	+8.7%	Q4 2024
AAPLApple Inc.	$2.41M	0.96%	0.00%	-11.8%	Q4 2024
NVDANvidia Corp	$2.3M	0.92%	0.00%	-6.7%	Q4 2024
UBERUber Technologies, Inc	$1.73M	0.69%	0.00%	-3.0%	Q4 2024
CGCPCardiogenesis Corp	$1.47M	0.59%	Not reported	+18.1%	Q4 2024
GOOGLAlphabet Inc.	$1.39M	0.55%	0.00%	-10.6%	Q4 2024
THROTheron Resource Group	$1.36M	0.54%	0.45%	+5.9%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$1.26M	0.50%	Not reported	+14.4%	Q4 2024
WMTWalmart Inc.	$1.26M	0.50%	0.00%	-10.5%	Q4 2024
ANETArista Networks, Inc.	$1.11M	0.44%	0.00%	-10.5%	Q4 2024
METAMeta Platforms, Inc.	$1.05M	0.42%	Not reported	-8.0%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.01M	0.40%	Not reported	+6.9%	Q4 2024
BLKBlackRock, Inc.	$921K	0.37%	0.00%	-9.7%	Q4 2024
AMZNAmazon Com Inc	$894K	0.36%	0.00%	-9.2%	Q4 2024
SHLDSears Holdings Corp	$720K	0.29%	0.01%	+9.1%	Q3 2025
MSFTMicrosoft Corp	$651K	0.26%	0.00%	+1.5%	Q4 2024
PSXPhillips 66	$598K	0.24%	0.00%	-11.0%	Q4 2024
FNDFSchwab Strategic Trust	$593K	0.24%	Not reported	Not reported	Q3 2025
SCHWSchwab Charles Corp	$579K	0.23%	0.00%	-12.6%	Q4 2024
PANWPalo Alto Networks Inc	$489K	0.20%	0.00%	-13.9%	Q4 2024
TFCTruist Financial Corp	$411K	0.16%	0.00%	-13.0%	Q4 2024
GOOGAlphabet Inc.	$408K	0.16%	Not reported	New	Q4 2025
ETNEaton Corp plc	$384K	0.15%	0.00%	-12.1%	Q4 2024
RLRalph Lauren Corp	$376K	0.15%	Not reported	Not reported	Q2 2025
EMXCEmax Holdings Corp	$368K	0.15%	Not reported	+15.3%	Q4 2024
AVGOBroadcom Inc.	$356K	0.14%	0.00%	-11.6%	Q4 2024
AEMAgnico Eagle Mines Ltd	$273K	0.11%	0.00%	Not reported	Q3 2025
BACBank of America Corp	$257K	0.10%	0.00%	Not reported	Q4 2024
CCitigroup Inc	$246K	0.10%	0.00%	-2.0%	Q3 2025
BKNGBooking Holdings Inc.	$225K	0.09%	0.00%	+2.4%	Q4 2024
ARCCAres Capital Corp	$220K	0.09%	0.00%	-16.5%	Q4 2024
LLYELI LILLY & Co	$218K	0.09%	0.00%	New	Q4 2025
DEDeere & Co	$209K	0.08%	0.00%	Not reported	Q3 2025
DIALDial Global, Inc.	$202K	0.08%	Not reported	Not reported	Q1 2025
GEGeneral Electric Co	$201K	0.08%	0.00%	New	Q4 2025
GBDCGOLUB CAPITAL BDC, Inc.	$178K	0.07%	0.01%	-38.8%	Q4 2024
GNLXGENELUX Corp	$78.5K	0.03%	0.05%	-25.3%	Q1 2025
Q3 2025Reported Oct 17, 202536 positions
AIQAlliance HealthCare Services, Inc	$4.01M	1.75%	0.75%	+28.9%	Q4 2024
JAVASun Microsystems, Inc.	$3.63M	1.58%	Not reported	+20.4%	Q4 2024
IAUIshares Gold Trust	$2.82M	1.23%	0.01%	+38.7%	Q4 2024
AAPLApple Inc.	$2.56M	1.12%	0.00%	+44.5%	Q4 2024
NVDANvidia Corp	$2.47M	1.08%	0.00%	+0.5%	Q4 2024
UBERUber Technologies, Inc	$2.14M	0.93%	0.00%	0.0%	Q4 2024
ANETArista Networks, Inc.	$1.38M	0.60%	0.00%	+0.2%	Q4 2024
WMTWalmart Inc.	$1.3M	0.57%	0.00%	+0.4%	Q4 2024
METAMeta Platforms, Inc.	$1.27M	0.55%	Not reported	+0.4%	Q4 2024
THROTheron Resource Group	$1.26M	0.55%	0.42%	+31.7%	Q2 2025
CGCPCardiogenesis Corp	$1.25M	0.54%	Not reported	+25.2%	Q4 2024
GOOGLAlphabet Inc.	$1.21M	0.53%	0.00%	+1.1%	Q4 2024
BLKBlackRock, Inc.	$1.11M	0.48%	0.00%	-0.6%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.08M	0.47%	Not reported	+22.4%	Q4 2024
AMZNAmazon Com Inc	$936K	0.41%	0.00%	+0.2%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$926K	0.40%	Not reported	+43.5%	Q4 2024
SHLDSears Holdings Corp	$716K	0.31%	0.01%	New	Q3 2025
PSXPhillips 66	$708K	0.31%	0.00%	+1.2%	Q4 2024
MSFTMicrosoft Corp	$687K	0.30%	0.00%	-2.3%	Q4 2024
SCHWSchwab Charles Corp	$633K	0.28%	0.00%	+0.1%	Q4 2024
PANWPalo Alto Networks Inc	$628K	0.27%	0.00%	+0.2%	Q4 2024
FNDFSchwab Strategic Trust	$564K	0.25%	Not reported	New	Q3 2025
ETNEaton Corp plc	$513K	0.22%	0.00%	-3.9%	Q4 2024
PLTRPalantir Technologies Inc.	$439K	0.19%	0.00%	-95.2%	Q4 2024
TFCTruist Financial Corp	$439K	0.19%	0.00%	0.0%	Q4 2024
AVGOBroadcom Inc.	$384K	0.17%	0.00%	-3.8%	Q4 2024
RLRalph Lauren Corp	$334K	0.15%	Not reported	Not reported	Q2 2025
EMXCEmax Holdings Corp	$297K	0.13%	Not reported	+2.2%	Q4 2024
GBDCGOLUB CAPITAL BDC, Inc.	$294K	0.13%	0.01%	-4.1%	Q4 2024
AEMAgnico Eagle Mines Ltd	$271K	0.12%	0.00%	New	Q3 2025
ARCCAres Capital Corp	$266K	0.12%	0.00%	+0.1%	Q4 2024
BACBank of America Corp	$241K	0.10%	0.00%	-21.0%	Q4 2024
BKNGBooking Holdings Inc.	$221K	0.10%	0.00%	Not reported	Q4 2024
CCitigroup Inc	$219K	0.10%	0.00%	New	Q3 2025
DEDeere & Co	$205K	0.09%	0.00%	New	Q3 2025
GNLXGENELUX Corp	$101K	0.04%	0.06%	+33.9%	Q1 2025

Premium opens every quarter this fund has filed