Titelia

Holdings of 5T Wealth, LLC

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Net assets
-
Positions
106 in 1 countries
Top ten
40.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 360,40216.6M $
2J.P. MORGAN EXCHANGE-TRADED FUND TRUST 130,00315.2M $
3iShares MSCI USA Quality Factor ETF 58,68111.3M $
4Jpmorgan Core Plus Bond Etf 189,7158.9M $
5iShares Core S&P 500 ETF 11,3317.4M $
6iShares Trust 30,9206.5M $
7JPMorgan Ultra-Short Income ETF 127,7106.5M $
8Capital Group Growth ETF 157,6556.3M $
9BLACKROCK ETF TRUST 106,9056.2M $
10ISHARES TRUST 49,3685M $
11VANGUARD WHITEHALL FUNDS 47,6874.5M $
12iShares Core U.S. Aggregate Bond ETF 44,9364.5M $
13JPMorgan BetaBuilders International Equity ETF 60,3494.4M $
14J.P. MORGAN EXCHANGE-TRADED FUND TRUST 61,4584.4M $
15iShares Core MSCI Emerging Markets ETF 60,2144.2M $
16ISHARES TRUST 56,1374.2M $
17iShares MSCI USA Momentum Factor ETF 17,0664.1M $
18Global X Artificial Intelligence & Technology ETF 84,0373.9M $
19Schwab U.S. Aggregate Bond ETF 149,1523.5M $
20ISHARES TRUST 150,4263.4M $
21ISHARES TRUST 35,4903.4M $
22iShares Trust 29,1133.3M $
23J.P. MORGAN EXCHANGE-TRADED FUND TRUST 51,1932.9M $
24JPMorgan Active Growth ETF 33,9022.9M $
25JPMorgan ActiveBuilders Emerging Markets Equity ETF 54,7292.8M $
26JPMorgan International Research Enhanced Equity ETF 35,4732.7M $
27ISHARES GOLD TRUST 29,2772.6M $
28Ishares S&p 100 Etf 7,6392.4M $
29Vanguard Total Bond Market ETF 32,9032.4M $
30BLACKROCK ETF TRUST II 45,8752.4M $
31Apple Inc 9,1032.3M $
32NVIDIA Corp 12,5062.2M $
33iShares Emerging Markets Equity Factor ETF 34,3352.1M $
34J.P. MORGAN EXCHANGE-TRADED FUND TRUST 31,1182M $
35Wells Fargo & Co 22,5591.8M $
36J.P. MORGAN EXCHANGE-TRADED FUND TRUST 37,4161.7M $
37GLOBAL X FUNDS 24,2001.7M $
38Capital Group International Focus Equity ETF 57,3201.7M $
39iShares GNMA Bond ETF 37,1441.6M $
40Capital Group Core Plus Income ETF 69,2671.5M $
41iShares MSCI USA Min Vol Factor ETF 16,4751.5M $
42ISHARES TRUST 13,3141.5M $
43VANGUARD WHITEHALL FUNDS 9,7341.4M $
44Walmart Inc 11,2721.4M $
45VANGUARD CHARLOTTE FUNDS 29,0701.4M $
46BLACKROCK ETF TRUST 36,6771.3M $
47VANGUARD MUN BD FD INC 26,5771.3M $
48Alphabet Inc 4,4391.3M $
49Invesco QQQ Trust Series 1 2,0261.2M $
50Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 14,2131.1M $
51Arista Networks Inc 8,4271M $
52J.P. MORGAN EXCHANGE-TRADED FUND TRUST 22,5021M $
53ISHARES TRUST 2,777990.2K $
54BLACKROCK ETF TRUST 23,524965.9K $
55Pacer US Cash Cows 100 ETF 15,354960.6K $
56Amazon.com Inc 4,362908.5K $
57iShares Core S&P Total U.S. Stock Market ETF 6,328901.3K $
58Global X 1-3 Month T-Bill ETF 8,878891K $
59Meta Platforms Inc 1,553888.6K $
60Capital Group Ultra Short Inco 35,090887.1K $
61Phillips 66 4,621841.8K $
62Blackrock Inc 857824.5K $
63Pacer Developed Markets Intern 18,999806.3K $
64ISHARES TRUST 11,745798K $
65J.P. MORGAN EXCHANGE-TRADED FUND TRUST 14,050780K $
66Microsoft Corp 1,977731.8K $
67iShares 7-10 Year Treasury Bond ETF 6,735642.8K $
68Schwab Fundamental International Equity Etf 13,127642.3K $
69ISHARES TRUST 5,357568.6K $
70ISHARES TRUST 13,379568.6K $
71JPMorgan USD Emerging Markets 13,919546.4K $
72VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,957538.2K $
73State Street Energy Select Sector SPDR ETF 8,277507.1K $
74iShares Expanded Tech Sector ETF 4,228501.1K $
75ISHARES TRUST 6,268498.7K $
76Vanguard Emerging Markets Government Bond ETF 7,327481.3K $
77SPDR S&P 500 ETF TRUST 695452K $
78J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8,060433.4K $
79J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9,346431.4K $
80iShares 20+ Year Treasury Bond ETF 4,911425.8K $
81Chevron Corp 1,983410.3K $
82ISHARES INC 5,032395.8K $
83Alphabet Inc 1,324379.8K $
84Ralph Lauren Corp 1,089374.6K $
85WisdomTree Trust 7,902359.9K $
86Broadcom Inc 1,103341.4K $
87SELECT SECTOR SPDR TRUST (THE) 3,007333.4K $
88SELECT SECTOR SPDR TRUST (THE) 2,455326.3K $
89ISHARES INC 5,666321.8K $
90ISHARES TRUST 3,339313.6K $
91iShares ESG Aware MSCI USA ETF 2,214313.1K $
92Schwab US Broad Market ETF 12,152305K $
93ISHARES TRUST 6,325294.2K $
94ISHARES TRUST 7,374292.6K $
95Vanguard Value ETF 1,477289.8K $
96Johnson & Johnson 1,164284.5K $
97ISHARES TRUST 1,496271.4K $
98Teradyne Inc 835247.5K $
99Deere & Co 439247.3K $
100Citigroup Inc 2,151243.9K $

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Sector breakdown

  • Funds 30.9 %
  • Technology 3.1 %
  • Financials 1.4 %
  • Communication 1.2 %
  • Consumer staples 0.6 %
  • Consumer discretionary 0.4 %
  • Energy 0.4 %
  • Health care 0.2 %
  • Industrials 0.2 %
  • Unattributed 61.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States106219.9M $100.00 %
Cite this page

Titelia. "Holdings of 5T Wealth, LLC". https://titelia.com/en/funds/US13F2039313