5T Wealth, LLC reported 30 positions worth $22.54M for the quarter ended Jun 30, 2026, up 8.8% on the prior quarter. It opened 6 new positions, added to 12, trimmed 11 and exited 2. Its largest holding is Apple Inc. at 11.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GE General Electric Co | +633 | – | $236.57K | 1.05% |
| MU Micron Technology Inc | +204 | – | $235.47K | 1.04% |
| AMAT Applied Materials Inc | +318 | – | $229.91K | 1.02% |
| BRK-B Berkshire Hathaway Inc | +433 | – | $216.67K | 0.961% |
| AMD Advanced Micro Devices Inc | +372 | – | $216.10K | 0.959% |
| LRCX Lam Research Corp | +482 | – | $208.87K | 0.927% |
| JNJ Johnson & Johnson | +351 | +30.2% | $89.14K | 1.71% |
| WFC Wells Fargo & Company | +564 | +2.5% | $46.61K | 8.48% |
| AAPL Apple Inc. | +95 | +1.0% | $27.49K | 11.81% |
| LLY ELI LILLY & Co | +18 | +7.9% | $21.59K | 1.3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -4,268 | -14.6% | $322.28K | 8.38% |
| DE Deere & Co | -439 | -100.0% | $247.29K | Exited |
| UBER Uber Technologies, Inc | -2,869 | -100.0% | $206.37K | Exited |
| TER Teradyne, Inc | -415 | -49.7% | $200.79K | 0.902% |
| MSFT Microsoft Corp | -272 | -13.8% | $101.48K | 2.82% |
| META Meta Platforms, Inc. | -176 | -11.3% | $99.27K | 3.45% |
| BLK BlackRock, Inc. | -12 | -1.4% | $11.56K | 3.61% |
| PSX Phillips 66 | -47 | -1.0% | $7.94K | 3.43% |
| ANET Arista Networks, Inc. | -42 | -0.5% | $7.13K | 6.32% |
| AEM Agnico Eagle Mines Ltd | -45 | -2.7% | $6.98K | 1.11% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GE General Electric Co | +633 | $236.57K | 1.05% |
| MU Micron Technology Inc | +204 | $235.47K | 1.04% |
| AMAT Applied Materials Inc | +318 | $229.91K | 1.02% |
| BRK-B Berkshire Hathaway Inc | +433 | $216.67K | 0.961% |
| AMD Advanced Micro Devices Inc | +372 | $216.10K | 0.959% |
| LRCX Lam Research Corp | +482 | $208.87K | 0.927% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 9,198 | $2.66M | 11.81% | +95 | +1.0% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 12.5K | $2.50M | 11.1% | -3 | 0.0% | Reduced | 0% |
| 3 | WFC Wells Fargo & Company | Financial Services | 23.1K | $1.91M | 8.48% | +564 | +2.5% | Added | 0% |
| 4 | IAU Ishares Gold Trust | Others | 25.0K | $1.89M | 8.38% | -4,268 | -14.6% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 4,441 | $1.59M | 7.04% | +2 | +0.0% | Added | 0% |
| 6 | ANET Arista Networks, Inc. | Technology | 8,385 | $1.42M | 6.32% | -42 | -0.5% | Reduced | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 11.3K | $1.28M | 5.67% | +14 | +0.1% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 4,375 | $1.04M | 4.63% | +13 | +0.3% | Added | 0% |
| 9 | BLK BlackRock, Inc. | Financial Services | 845 | $813.92K | 3.61% | -12 | -1.4% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 1,377 | $776.64K | 3.45% | -176 | -11.3% | Reduced | 0% |
| 11 | PSX Phillips 66 | Energy | 4,574 | $773.15K | 3.43% | -47 | -1.0% | Reduced | 0% |
| 12 | MSFT Microsoft Corp | Technology | 1,705 | $636.09K | 2.82% | -272 | -13.8% | Reduced | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 1,348 | $476.29K | 2.11% | +24 | +1.8% | Added | 0% |
| 14 | ETN Eaton Corp plc | Industrials | 1,076 | $459.18K | 2.04% | -2 | -0.2% | Reduced | 0% |
| 15 | RL Ralph Lauren Corp | Consumer Discretionary | 1,090 | $437.53K | 1.94% | +1 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at 5T Wealth.
As of its Q2 2026 13F filing, 5T Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 11.8%, Nvidia Corp (NVDA) at 11.1%, Wells Fargo & Company (WFC) at 8.5%, Ishares Gold Trust (IAU) at 8.4%, Alphabet Inc. (GOOGL) at 7.0% of the reported portfolio.
5T Wealth, LLC reported a 13F portfolio worth $22.54M across 30 positions for Q2 2026. That is up 8.8% from the previous quarter.
Its largest purchases by value were General Electric Co ($236.57K), Micron Technology Inc ($235.47K), Applied Materials Inc ($229.91K). It opened 6 new positions.
Its largest sales by value were Ishares Gold Trust ($322.28K), Deere & Co ($247.29K), Uber Technologies, Inc ($206.37K). It exited 2 positions entirely.
From the Form 13F-HR reports 5T Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.