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 Tr464287796 | U.S. ENERGY ETF | 8,207 | $464.4K | <0.1% | +10.0% | Added | – |
| ABTAbbott Laboratories | Stock | 5,148 | $467.1K | <0.1% | +98+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 2,549 | $471.1K | <0.1% | +45+1.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,244 | $478.0K | <0.1% | +1,363+27.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,461 | $486.6K | <0.1% | 00.0% | Unchanged | – |
| LPXLouisiana-Pacific Corp | COM | 6,269 | $493.2K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,851 | $500.3K | <0.1% | −32−1.7% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,851 | $500.8K | <0.1% | +3,225+42.3% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 6,615 | $503.8K | <0.1% | +44+0.7% | Added | – |
| MOAltria Group, Inc. | Stock | 7,049 | $507.2K | <0.1% | +28+0.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 438 | $514.4K | <0.1% | +18+4.3% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,312 | $521.6K | <0.1% | +10.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,774 | $522.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289883 | CORE 30 70 ETF | 12,659 | $525.1K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,505 | $530.8K | <0.1% | −39−2.5% | Reduced | History |
| BXBlackstone Inc. | COM | 4,609 | $542.3K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,463 | $546.7K | <0.1% | +39+2.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,727 | $560.5K | <0.1% | −356−3.5% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,207 | $561.5K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 7,866 | $561.7K | <0.1% | −439−5.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,946 | $564.7K | <0.1% | 00.0% | Unchanged | History |
| NWNNorthwest Natural Holding Co | COM | 11,732 | $575.6K | <0.1% | +10.0% | Added | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 41,215 | $583.6K | 0.1% | +78+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,248 | $584.0K | 0.1% | +172+2.4% | AddedConverted for a 4-for-1 split | – |
| SBUXStarbucks Corp | Stock | 5,999 | $613.0K | 0.1% | −30−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,592 | $633.3K | 0.1% | +68+1.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,600 | $651.8K | 0.1% | +127+1.5% | Added | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 30,677 | $677.7K | 0.1% | −834,082−96.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 16,767 | $688.3K | 0.1% | +111+0.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,682 | $688.8K | 0.1% | +26+1.6% | Added | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 21,922 | $696.7K | 0.1% | +278+1.3% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 22,140 | $705.4K | 0.1% | −90−0.4% | Reduced | History |
| SNDKSandisk Corp | COM | 318 | $723.0K | 0.1% | +318 | New | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 9,153 | $731.3K | 0.1% | −316−3.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,650 | $732.5K | 0.1% | +2,269+51.8% | Added | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 33,333 | $736.3K | 0.1% | −4,761−12.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 978 | $746.7K | 0.1% | −103−9.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 18,877 | $748.9K | 0.1% | +4,241+29.0% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 9,308 | $752.3K | 0.1% | −99−1.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,143 | $779.2K | 0.1% | +1,401+51.1% | Added | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 10,312 | $785.9K | 0.1% | −1,838−15.1% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 827 | $798.5K | 0.1% | +827 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,003 | $809.3K | 0.1% | −939−5.5% | Reduced | – |
| BACBank of America Corp | Stock | 14,820 | $844.4K | 0.1% | +30.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,793 | $857.3K | 0.1% | −10,917−39.4% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,872 | $865.9K | 0.1% | +657+8.0% | Added | – |
| PEPPepsiCo Inc | Stock | 6,547 | $886.5K | 0.1% | −412−5.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,717 | $895.6K | 0.1% | −241−4.0% | Reduced | History |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 42,974 | $899.0K | 0.1% | −155−0.4% | Reduced | – |
| ARMArm Holdings PLC | ADR | 2,808 | $995.7K | 0.1% | +2,808 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,060 | $1.00M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,162 | $1.01M | 0.1% | +110.0% | Added | History |
| PGProcter & Gamble Co | Stock | 6,890 | $1.01M | 0.1% | +16+0.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 35,074 | $1.07M | 0.1% | −11,793−25.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,758 | $1.09M | 0.1% | +498+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,315 | $1.10M | 0.1% | +84+0.8% | Added | – |
| Direxion Shs ETF Tr25461A528 | DAILY MU BULL | 1,052 | $1.10M | 0.1% | +1,052 | New | – |
| PMPhilip Morris International Inc. | Stock | 6,259 | $1.13M | 0.1% | +70+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,157 | $1.19M | 0.1% | −17−0.5% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 7,104 | $1.21M | 0.1% | +7,104 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,663 | $1.26M | 0.1% | −1,987−11.9% | ReducedConverted for a 6-for-1 split | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 49,125 | $1.27M | 0.1% | +21,224+76.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,809 | $1.30M | 0.1% | +424+1.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,031 | $1.32M | 0.1% | −2,571−13.8% | Reduced | – |
| KEYKeycorp | COM | 60,171 | $1.39M | 0.1% | +392+0.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,226 | $1.41M | 0.1% | −65,649−86.5% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 20,514 | $1.41M | 0.1% | +244+1.2% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 27,212 | $1.42M | 0.1% | +1,184+4.5% | Added | – |
| RTXRTX Corp | Stock | 7,540 | $1.43M | 0.1% | −1,200−13.7% | Reduced | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 56,019 | $1.43M | 0.1% | +24,698+78.9% | Added | – |
| VVisa Inc. | Stock | 4,209 | $1.44M | 0.1% | −4−0.1% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 5,529 | $1.47M | 0.1% | +1,268+29.8% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 18,243 | $1.48M | 0.1% | −256−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,666 | $1.50M | 0.1% | −172−6.1% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 21,725 | $1.51M | 0.1% | +893+4.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,883 | $1.51M | 0.1% | −1,698−11.6% | Reduced | History |
| BABoeing Co | Stock | 7,106 | $1.54M | 0.1% | +58+0.8% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 61,037 | $1.55M | 0.1% | +20,665+51.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,743 | $1.56M | 0.1% | −12−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 66,968 | $1.61M | 0.1% | +2,124+3.3% | Added | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 63,570 | $1.61M | 0.1% | +23,241+57.6% | Added | – |
| KRMNKarman Holdings Inc. | COMMON STOCK | 32,333 | $1.61M | 0.1% | −3,095−8.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,259 | $1.63M | 0.1% | −2,925−56.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,285 | $1.65M | 0.1% | +979+3.6% | Added | – |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 14,640 | $1.66M | 0.1% | −50.0% | Reduced | – |
| MSMorgan Stanley | Stock | 8,155 | $1.70M | 0.1% | +7+0.1% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 41,212 | $1.72M | 0.1% | +1,811+4.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 51,672 | $1.73M | 0.1% | +1,899+3.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,998 | $1.74M | 0.2% | −134−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,235 | $1.76M | 0.2% | +981+15.7% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 41,224 | $1.78M | 0.2% | +2,910+7.6% | Added | – |
| WFCWells Fargo & Company | Stock | 21,688 | $1.79M | 0.2% | −89−0.4% | Reduced | History |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 54,171 | $1.80M | 0.2% | −67−0.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,065 | $1.84M | 0.2% | −657−5.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,180 | $1.84M | 0.2% | −14,815−40.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,694 | $1.88M | 0.2% | −9−0.1% | Reduced | History |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 54,292 | $1.89M | 0.2% | −134−0.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,045 | $1.91M | 0.2% | +10,045 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,992 | $1.97M | 0.2% | −40.0% | Reduced | – |
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 |