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CIK: 0001667074
Total reported value
$1.2B
$1.2B
266 檔
21.8%
The Q1 2026 SEC filing reveals that TRUE Private Wealth Advisors held a total portfolio value of $1.2B, covering 266 public equity positions.
TRUE Private Wealth Advisors executed strategic sector rebalancing during Q1 2026, establishing 28 new positions while fully exiting 28 holdings and trimming 74 positions.
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.44% | -1.34% | +43.12% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.46% | -0.12% | +1.91% | |
| 3 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.79% | -0.67% | -5.82% | |
| 4 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-Other | 3.70% | -0.78% | -9.09% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.68% | -0.56% | -0.56% | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.67% | -0.16% | +7.23% | |
| 7 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 3.62% | -0.68% | -4.00% | |
| 8 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 3.59% | -3.16% | -13.94% | |
| 9 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.57% | -0.94% | -0.35% | |
| 10 | IBIG | Ishares Ibonds Oct 2030 Tt | ETF-Other | 3.49% | -0.53% | -7.05% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.03% | -0.34% | -1.44% | |
| 12 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 2.94% | -2.88% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.01% | -5.49% | |
| 14 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 2.37% | +0.62% | +13.39% | |
| 15 | CLOI | Vaneck Clo ETF | ETF-Other | 2.18% | -0.09% | +21.26% | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.11% | +1.63% | +4.50% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 1.92% | +0.57% | +8.19% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.73% | +0.81% | +457.26% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.65% | +0.46% | +8.51% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.11% | +20.32% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.35% | -0.05% | +1.28% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.16% | +0.28% | -10.75% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.06% | -1.61% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | -0.03% | +1.54% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | -0.70% | -31.77% | |
| 26 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.76% | -0.02% | -1.23% | |
| 27 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.75% | +0.01% | -8.89% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | +8.16% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.09% | -8.71% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.65% | EXIT | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.41% | -2.44% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.02% | +1.56% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.10% | -3.23% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -0.13% | -17.52% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.02% | +0.04% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.04% | +1.04% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | -0.07% | +54.84% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.01% | -2.19% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.05% | +3.29% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.49% | +0.95% | -20.06% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | -0.02% | -3.91% | |
| 42 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.46% | +0.03% | -1.14% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.42% | -0.01% | — | |
| 44 | QUIZ | Zacks Qlty Inter'l Fund | ETF-Other | 0.40% | — | +7.14% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.38% | +0.02% | -0.15% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.37% | -0.02% | +0.74% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | -0.01% | -7.23% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.34% | -0.02% | -1.43% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.33% | +2.83% | — | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.03% | +294.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | +2.4% | +43.12% | Add |
| 2 | IAU | Ishares Gold Trust | +1.4% | +457.26% | Add |
| 3 | CLOI | Vaneck Clo ETF | +0.3% | +21.26% | Add |
| 4 | FDL | First Trust Morn Dvd Lead In | +0.3% | -0.35% | Trim |
| 5 | EEM | Ishares Msci Emerging Market | +0.3% | +1178.47% | Add |
| 6 | AMLP | Alerian Mlp ETF | +0.3% | +8.19% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.3% | +294.73% | Add |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +1.91% | Add |
| 9 | SMIZ | Zacks Small/mid Cap ETF | +0.2% | +13.39% | Add |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +54.84% | Add |
| 11 | SOXX | Ishares Semiconductor ETF | +0.2% | +4.50% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -0.98% | Trim |
| 13 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.2% | +331.17% | Add |
| 14 | SNTH | Mrp Synthequity ETF | +0.1% | +121.27% | Add |
| 15 | CVX | Chevron CORP | +0.1% | -2.44% | Trim |
| 16 | AMAT | Applied Materials Inc | +0.1% | +280.90% | Add |
| 17 | VXUS | Vanguard Total Intl Stock | +0.1% | +241.24% | Add |
| 18 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +1.28% | Add |
| 19 | LRCX | Lam Research CORP | +0.1% | +81.40% | Add |
| 20 | ALK | Alaska Air Group Inc | +0.1% | +290.09% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | +20.32% | Add |
| 22 | VGSH | Vanguard Short-term Treasury | +0.1% | +119.86% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | +0.1% | +8.51% | Add |
| 24 | COST | Costco Wholesale CORP | +0.1% | +3.29% | Add |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | +38.04% | Add |
| 26 | ERX | Direxion Daily Enrgy Bl2x-ui | +0.1% | +9.55% | Add |
| 27 | IEUR | Ishares Core Msci Europe ETF | 0% | +7.23% | Add |
| 28 | VZ | Verizon Communications Inc | 0% | +0.51% | Add |
| 29 | VUG | Vanguard Growth ETF | 0% | +58.21% | Add |
| 30 | IEMG | Ishares Core Msci Emerging | 0% | +11.47% | Add |
| 31 | JPST | Jpmorgan Ultra-short Income | 0% | +49.89% | Add |
| 32 | VTV | Vanguard Value ETF | 0% | +18.54% | Add |
| 33 | GCOW | Pacer Global Cash Cows Divid | 0% | +2.76% | Add |
| 34 | WMT | Walmart Inc | 0% | +12.32% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | -8.71% | Trim |
| 36 | QUIZ | Zacks Qlty Inter'l Fund | 0% | +7.14% | Add |
| 37 | ICOW | Pacer Developed Markets Inte | 0% | +4.63% | Add |
| 38 | CAT | Caterpillar Inc | 0% | -5.71% | Trim |
| 39 | FEZ | State Street Spdr Euro Stoxx | 0% | +21.46% | Add |
| 40 | HON | Honeywell International Inc | 0% | +18.04% | Add |
| 41 | VBR | Vanguard Small-cap Value ETF | 0% | +8.03% | Add |
| 42 | RING | Ishares Msci Global Gold Min | 0% | +19.67% | Add |
| 43 | T | At&t Inc | 0% | +8.77% | Add |
| 44 | SMOT | Vaneck Morningstar Smid Moat | 0% | +8.83% | Add |
| 45 | GEV | GE Vernova Inc | 0% | +3.96% | Add |
| 46 | IBMP | Ishares Ibonds Dec 2027 Term | 0% | +10.75% | Add |
| 47 | IBMQ | Ishares Ibonds Dec 2028 Muni | 0% | +14.15% | Add |
| 48 | IBMR | Ishares Ibonds Dec 2029 M Bd | 0% | +10.68% | Add |
| 49 | NWN | Northwest Natural Holding Co | 0% | -0.01% | Trim |
| 50 | MRVL | Marvell Technology Inc | 0% | +0.31% | Add |
According to official SEC Form 13F filings, TRUE Private Wealth Advisors reported a total U.S. public equity portfolio value of $1.2B across 266 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IXUS, EMXC, IBTJ) accounted for 21.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
VXX
市值: $30.9M
Top Position Liquidated / Trimmed
SPAB
前期市值: $4.5M
During Q1 2026, TRUE Private Wealth Advisors's top holdings by market value included IXUS (8.4%)、EMXC (4.5%)、IBTJ (3.8%). The largest single position, IXUS, represented 8.4% of total portfolio value.
In Q1 2026, TRUE Private Wealth Advisors made 196 total portfolio adjustments, initiating 28 new buys, adding to 66 positions, trimming 74 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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