TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 283
- +17 vs. Q1 2026
- Portfolio value
- $1.16B
- +$109.7M (+10.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 862,127 | $82.3M | 7.1% | −159,876−15.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 491,174 | $50.2M | 4.3% | −104,326−17.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 67,709 | $43.4M | 3.7% | +352+0.5% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 541,317 | $40.7M | 3.5% | −6,232−1.1% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 393,152 | $36.7M | 3.2% | +351,595+846.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 170,044 | $36.2M | 3.1% | −31,151−15.5% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 1,669,970 | $36.2M | 3.1% | −152,308−8.4% | Reduced | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 776,904 | $34.7M | 3.0% | +105,370+15.7% | Added | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 1,308,162 | $34.4M | 3.0% | −84,580−6.1% | Reduced | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 1,688,677 | $34.1M | 2.9% | −173,607−9.3% | Reduced | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 1,288,159 | $33.9M | 2.9% | −192,123−13.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 189,648 | $31.2M | 2.7% | −33,885−15.2% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 627,429 | $30.5M | 2.6% | −110,792−15.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 389,255 | $29.4M | 2.5% | +183,599+89.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 555,543 | $28.8M | 2.5% | +172,533+45.0% | Added | – |
| AAPLApple Inc. | Stock | 96,808 | $28.0M | 2.4% | −2,732−2.7% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 189,260 | $25.2M | 2.2% | +177,839+1,557.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 81,229 | $24.4M | 2.1% | +11,570+16.6% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 458,362 | $24.3M | 2.1% | +24,568+5.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 122,944 | $19.1M | 1.7% | +115,254+1,498.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 139,665 | $16.7M | 1.4% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| MUMicron Technology Inc | Stock | 14,454 | $16.7M | 1.4% | −653−4.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 473,631 | $15.0M | 1.3% | +11,467+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 72,376 | $14.5M | 1.2% | −9,683−11.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,876 | $12.3M | 1.1% | +1,184+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,547 | $10.1M | 0.9% | −3,196−7.0% | Reduced | History |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 131,840 | $9.74M | 0.8% | +131,840 | New | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 233,900 | $8.83M | 0.8% | +2,695+1.2% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 122,610 | $8.52M | 0.7% | −750−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,285 | $8.44M | 0.7% | −546−4.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,739 | $8.08M | 0.7% | −159−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,606 | $7.07M | 0.6% | −819−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,804 | $6.81M | 0.6% | −2,480−8.5% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 61,307 | $6.61M | 0.6% | +38,537+169.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 24,787 | $6.24M | 0.5% | −2,316−8.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,996 | $6.00M | 0.5% | −240−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,683 | $5.96M | 0.5% | −2,220−11.7% | Reduced | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 192,307 | $5.73M | 0.5% | −5,174−2.6% | ReducedConverted for a 3-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,020 | $5.41M | 0.5% | −7,015−11.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 14,289 | $5.26M | 0.5% | +235+1.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,194 | $5.25M | 0.5% | −582−10.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,562 | $5.20M | 0.4% | +283+5.4% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 222,052 | $4.97M | 0.4% | −1,455,971−86.8% | Reduced | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 21,077 | $4.86M | 0.4% | +1,263+6.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,441 | $4.70M | 0.4% | +2,635+5.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 76,904 | $4.64M | 0.4% | +85+0.1% | Added | History |
| Zacks Trust98888G881 | QUALITY INTERNAT | 158,125 | $4.62M | 0.4% | +1,765+1.1% | Added | – |
| BROSDutch Bros Inc. | CL A | 59,926 | $4.30M | 0.4% | −263−0.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 3,733 | $4.23M | 0.4% | −634−14.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 13,883 | $4.14M | 0.4% | +9,096+190.0% | Added | History |
| EMREmerson Electric Co | Stock | 28,703 | $4.11M | 0.4% | −1,252−4.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,968 | $3.87M | 0.3% | −658−4.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,476 | $3.76M | 0.3% | +4,265+192.9% | Added | History |
| MMM3M Co | Stock | 22,661 | $3.67M | 0.3% | −1,561−6.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,363 | $3.65M | 0.3% | −1,591−3.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,975 | $3.52M | 0.3% | −992−9.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 27,029 | $3.47M | 0.3% | −1,368−4.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,628 | $3.47M | 0.3% | −46−1.0% | Reduced | – |
| Tidal Trust III45259A548 | MRP SYNTHEQUITY | 107,032 | $3.18M | 0.3% | −9,495−8.1% | Reduced | – |
| WDCWestern Digital Corp | COM | 4,610 | $2.94M | 0.3% | +1,788+63.4% | Added | History |
| CVXChevron Corp | Stock | 16,558 | $2.74M | 0.2% | −16,347−49.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,411 | $2.59M | 0.2% | −193−1.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 51,212 | $2.59M | 0.2% | +1,985+4.0% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 92,791 | $2.57M | 0.2% | +2,117+2.3% | Added | – |
| INTCIntel Corp | Stock | 18,207 | $2.54M | 0.2% | +9,275+103.8% | Added | History |
| VZVerizon Communications Inc | Stock | 59,825 | $2.53M | 0.2% | +550+0.9% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 47,964 | $2.50M | 0.2% | +1,192+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 5,953 | $2.50M | 0.2% | −311−5.0% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 49,534 | $2.47M | 0.2% | +230.0% | Added | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 63,375 | $2.46M | 0.2% | +2,166+3.5% | Added | – |
| LRCXLam Research Corp | Stock | 5,660 | $2.45M | 0.2% | −3,711−39.6% | Reduced | History |
| FNGUBank of Montreal | CAL LKD 45 | 91,322 | $2.35M | 0.2% | −4,013−4.2% | Reduced | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 88,581 | $2.34M | 0.2% | +4,945+5.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 6,586 | $2.25M | 0.2% | −12−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,015 | $2.23M | 0.2% | −1,092−6.8% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 25,976 | $2.23M | 0.2% | −502−1.9% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 46,936 | $2.20M | 0.2% | −11,596−19.8% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 13,955 | $2.14M | 0.2% | −694−4.7% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 45,548 | $2.13M | 0.2% | +3,963+9.5% | Added | – |
| CATCaterpillar Inc | Stock | 1,994 | $2.12M | 0.2% | −105−5.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,819 | $2.08M | 0.2% | −93−3.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,239 | $2.07M | 0.2% | −22,191−42.3% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 18,258 | $2.00M | 0.2% | −391−2.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,992 | $1.97M | 0.2% | −40.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,045 | $1.91M | 0.2% | +10,045 | New | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 54,292 | $1.89M | 0.2% | −134−0.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,694 | $1.88M | 0.2% | −9−0.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,180 | $1.84M | 0.2% | −14,815−40.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,065 | $1.84M | 0.2% | −657−5.2% | Reduced | – |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 54,171 | $1.80M | 0.2% | −67−0.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 21,688 | $1.79M | 0.2% | −89−0.4% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 41,224 | $1.78M | 0.2% | +2,910+7.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,235 | $1.76M | 0.2% | +981+15.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,998 | $1.74M | 0.2% | −134−1.6% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 51,672 | $1.73M | 0.1% | +1,899+3.8% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 41,212 | $1.72M | 0.1% | +1,811+4.6% | Added | – |
| MSMorgan Stanley | Stock | 8,155 | $1.70M | 0.1% | +7+0.1% | Added | History |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 14,640 | $1.66M | 0.1% | −50.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,285 | $1.65M | 0.1% | +979+3.6% | Added | – |
| AMATApplied Materials Inc | Stock | 2,259 | $1.63M | 0.1% | −2,925−56.4% | Reduced | History |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 40,336 | $6.84M | 0.7% | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 34,406 | $1.39M | 0.1% | – |
| BKRBaker Hughes Co | CL A | 8,928 | $545.1K | 0.1% | History |
| HONHoneywell International Inc | COM | 2,238 | $506.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,978 | $245.5K | <0.1% | – |
| STGWStagwell Inc | COM CL A | 38,694 | $243.4K | <0.1% | History |
| COPConocoPhillips | Stock | 1,765 | $233.1K | <0.1% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 5,315 | $210.9K | <0.1% | – |
| MOSMosaic Co | COM | 8,000 | $204.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,359 | $202.8K | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 23,557 | $160.7K | <0.1% | History |
| Themes ETF Tr882927338 | LEVERAGE SHS 2X | 15,100 | $95.1K | <0.1% | – |
| SNAPSnap Inc | Stock | 14,309 | $65.8K | <0.1% | History |