Portfolio (Quarterly) Guide ↗

5T Wealth, LLC

· CIK 0002039313

13F Portfolio $269M AUM 134 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 33 Added 71 Reduced 5 Exited

Page 2 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	JBND	J P MORGAN EXCHANGE TRADED F	—	16,276.0	$871K	0.32%	+8K	+101.9%	$53.50	-2.1%
22	MUB	ISHARES TR	—	6,344.0	$683K	0.25%	+987.0	+18.4%	$107.62	-3.3%
23	HEFA	ISHARES TR	—	14,278.0	$670K	0.25%	+899.0	+6.7%	$46.93	+0.9%
24	VWO	VANGUARD INTL EQUITY INDEX F	—	10,060.0	$600K	0.22%	+103.0	+1.0%	$59.69	+2.9%
25	JADE	J P MORGAN EXCHANGE TRADED F	—	7,443.0	$596K	0.22%	+197.0	+2.7%	$80.13	+1.7%
26	JPMB	J P MORGAN EXCHANGE TRADED F	—	14,297.0	$576K	0.21%	+378.0	+2.7%	$40.31	-2.0%
27	GOOG	ALPHABET INC	—	1,348.0	$476K	0.18%	+24.0	+1.8%	$353.33	—
28	AVGO	BROADCOM INC	Technology	1,114.0	$421K	0.16%	+11.0	+1.0%	$377.75	-5.3%
29	JNJ	JOHNSON & JOHNSON	Healthcare	1,515.0	$385K	0.14%	+351.0	+30.1%	$253.97	+8.4%
30	CVX	CHEVRON CORPORATION	Energy	2,084.0	$345K	0.13%	+101.0	+5.1%	$165.76	+25.8%
31	LLY	ELI LILLY & CO	Healthcare	245.0	$294K	0.11%	+18.0	+7.9%	$1199.42	-4.3%
32	DIAL	COLUMBIA ETF TR I	—	13,486.0	$245K	0.09%	+3K	+23.1%	$18.17	-1.9%
33	—	GENELUX CORPORATION	—	20,501.0	$62K	0.02%	+800.0	+4.1%	$3.01	—

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 36.9%

Financial Services 29.9%

Communication Services 10.0%

Consumer Cyclical 6.2%

Consumer Defensive 5.4%

Energy 4.7%

Industrials 2.9%

Healthcare 2.9%

Basic Materials 1.1%