TP

TRUE Private Wealth Advisors

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.0B

Reporting period: 2026-03-31 · Number of holdings: 266

TRUE Private Wealth Advisors disclosed 266 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 25.8%.

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Personality snowflake

Concentration
10.51
Portfolio Stability
25.78
Momentum/Contrarian
100
Sector conviction
54.03
Diversification
100
Sizing Uniformity
75.48

Recent moves

  • Add IXUS

    +43.1%　$28.1M

  • Trim COMT

    -98.5%　-$16.8M

  • Add IAU

    +457.3%　$15.1M

  • Trim IBTH

    -13.9%　-$6.2M

  • Trim IVW

    -31.8%　-$5.1M

  • Trim IBIE

    -9.1%　-$3.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IXUSIshares Core Intl Stock ETFETF-Other8.44%+2.38%+43.12%
2EMXCIshares Msci Emr Mrk Ex ChnaETF-Other4.46%+0.20%+1.91%
3IBTJIshares Ibonds Dec 2029 TermETF-Other3.79%-0.46%-5.82%
4IBIEIshares Ibonds Oct 2028 TtETF-Other3.70%-0.54%-9.09%
5RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth3.68%—-0.56%
6IEURIshares Core Msci Europe ETFETF-Other3.67%+0.04%+7.23%
7IBTLIshares Ibonds Dec 2031 TermETF-Other3.62%-0.37%-4.00%
8IBTHIshares Ibonds Dec 2027 TermETF-Other3.59%-0.80%-13.94%
9FDLFirst Trust Morn Dvd Lead InETF-Other3.57%+0.28%-0.35%
10IBIGIshares Ibonds Oct 2030 TtETF-Other3.49%-0.42%-7.05%
11ITOTIshares Core S&p Total U.s.ETF-Other3.03%-0.35%-1.44%
12VXXIpath Series B S&p 500 VixETF-Large Cap & Growth2.94%+2.94%NEW
13AAPLApple INCStock-Tech2.41%-0.46%-5.49%
14SMIZZacks Small/mid Cap ETFETF-Other2.37%+0.18%+13.39%
15CLOIVaneck Clo ETFETF-Other2.18%+0.29%+21.26%
16SOXXIshares Semiconductor ETFETF-Other2.11%+0.17%+4.50%
17AMLPAlerian Mlp ETFETF-Other1.92%+0.25%+8.19%
18IAUIshares Gold TrustETF-Commodities1.73%+1.43%+457.26%
19IWMIshares Russell 2000 ETFETF-Small Cap1.65%+0.07%+8.51%
20NVDANvidia CORPStock-Tech1.36%+0.09%+20.32%
21SCHDSchwab US Dvd Equity ETFETF-Other1.35%+0.10%+1.28%
22VGTVanguard Info Tech ETFETF-Tech1.16%-0.31%-10.75%
23MSFTMicrosoft CORPStock-Tech1.12%-0.44%-1.61%
24AMZNAmazon.com INCStock-Consumer Disc0.91%—+1.54%
25IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.82%-0.55%-31.77%
26AORIshares Core 60/40 BalancedETF-Other0.76%—-1.23%
27ZECPZacks Earnings Consistent PoETF-Other0.75%—-8.89%
28VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.73%—+8.16%
29JNJJohnson & JohnsonStock-Healthcare0.68%—-8.71%
30XOMExxon Mobil CORPStock-Energy0.65%+0.16%-0.98%
31CVXChevron CORPStock-Energy0.65%+0.13%-2.44%
32JPMJpmorgan Chase & CoStock-Financials0.63%—+1.56%
33LLYEli Lilly & CoStock-Healthcare0.60%-0.17%-3.23%
34GLDSpdr Gold SharesETF-Commodities0.58%—-17.52%
35ABBVAbbvie INCStock-Healthcare0.56%—+0.04%
36BRK-BBerkshire Hathaway Inc-cl BStock-Other0.56%—+1.04%
37IEFAIshares Core Msci Eafe ETFETF-Other0.54%+0.18%+54.84%
38GOOGLAlphabet Inc-cl AStock-Comm Services0.52%—-2.19%
39COSTCostco Wholesale CORPStock-Consumer Staples0.50%—+3.29%
40MUMicron Technology INCStock-Tech0.49%—-20.06%
41GSGoldman Sachs Group INCStock-Financials0.47%—-3.91%
42NVDLGranitesh 2x Lng Nvda ETFETF-Other0.46%—-1.14%
43AGGIshares Core U.s. AggregateETF-Other0.42%+0.42%NEW
44QUIZZacks Qlty Inter'l FundETF-Other0.40%—+7.14%
45USBUS BancorpStock-Financials0.38%—-0.15%
46EMREmerson Electric CoStock-Industrials0.37%—+0.74%
47IWDIshares Russell 1000 Value EETF-Other0.34%—-7.23%
48MMM3m CoStock-Industrials0.34%—-1.43%
49EWJIshares Msci Japan ETFETF-Other0.33%+0.33%NEW
50MRKMerck & Co. INC.Stock-Healthcare0.33%+0.25%+294.73%
1–50 of 266

Holding changes this quarter

TRUE Private Wealth Advisors's most significant position changes for 2026-03-31: New buy: Ipath Series B S&p 500 Vix (VXX); Sold out: Ss Spdr P Agg Bond ETF (SPAB); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Ishares Msci Japan ETF (EWJ); Sold out: Ishares Ustechnology ETF (IYW).

Position changes disclosed by TRUE Private Wealth Advisors for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IXUSIshares Core Intl Stock ETF+2.4%+43.12%Add
2IAUIshares Gold Trust+1.4%+457.26%Add
3CLOIVaneck Clo ETF+0.3%+21.26%Add
4FDLFirst Trust Morn Dvd Lead In+0.3%-0.35%Trim
5EEMIshares Msci Emerging Market+0.3%+1178.47%Add
6AMLPAlerian Mlp ETF+0.3%+8.19%Add
7MRKMerck & Co. INC.+0.3%+294.73%Add
8EMXCIshares Msci Emr Mrk Ex Chna+0.2%+1.91%Add
9SMIZZacks Small/mid Cap ETF+0.2%+13.39%Add
10IEFAIshares Core Msci Eafe ETF+0.2%+54.84%Add
11SOXXIshares Semiconductor ETF+0.2%+4.50%Add
12XOMExxon Mobil CORP+0.2%-0.98%Trim
13GRNYFundstr Gran Sh US Lrg Cap+0.2%+331.17%Add
14SNTHMrp Synthequity ETF+0.1%+121.27%Add
15CVXChevron CORP+0.1%-2.44%Trim
16AMATApplied Materials INC+0.1%+280.90%Add
17SCHDSchwab US Dvd Equity ETF+0.1%+1.28%Add
18NVDANvidia CORP+0.1%+20.32%Add
19IWMIshares Russell 2000 ETF+0.1%+8.51%Add
20IEURIshares Core Msci Europe ETF0%+7.23%Add
21LLYEli Lilly & Co-0.2%-3.23%Trim
22VYMVanguard High Dvd Yield ETF-0.2%-85.43%Trim
23ARKKArk Innovation ETF-0.2%-76.23%Trim
24PEPPepsico INC-0.2%-70.75%Trim
25VGTVanguard Info Tech ETF-0.3%-10.75%Trim
26QQQInvesco Qqq Trust Series 1-0.4%-64.84%Trim
27ITOTIshares Core S&p Total U.s.-0.4%-1.44%Trim
28IBTLIshares Ibonds Dec 2031 Term-0.4%-4.00%Trim
29IBIGIshares Ibonds Oct 2030 Tt-0.4%-7.05%Trim
30MSFTMicrosoft CORP-0.4%-1.61%Trim
31AAPLApple INC-0.5%-5.49%Trim
32IBTJIshares Ibonds Dec 2029 Term-0.5%-5.82%Trim
33IBIEIshares Ibonds Oct 2028 Tt-0.5%-9.09%Trim
34IVWIshares S&p 500 Growth ETF-0.6%-31.77%Trim
35IBTHIshares Ibonds Dec 2027 Term-0.8%-13.94%Trim
36COMTIshares Gsci Commodity Dynam-1.7%-98.55%Trim
37VXXIpath Series B S&p 500 Vix—NEWNew buy
38SPABSs Spdr P Agg Bond ETF—EXITSold out
39AGGIshares Core U.s. Aggregate—NEWNew buy
40EWJIshares Msci Japan ETF—NEWNew buy
41IYWIshares Ustechnology ETF—EXITSold out
42KRMNKarman Holdings INC—NEWNew buy
43ARKFArk Blockchain & Fintech Inn—EXITSold out
44SDCIUscf Summerhaven Dynamic ETF—NEWNew buy
45ROBORobo Global Robotics And Aut—NEWNew buy
46SYZLazard US Sytem Sm Cap ETF—EXITSold out
47SPEMState Street Sp Ptf Em ETF—EXITSold out
48QQQMInvesco Nasdaq 100 ETF—EXITSold out
49ULSTSs Ultra Short Tm Bond ETF—NEWNew buy
50AIRRFirst Trust Rba American Ind—NEWNew buy

FAQ

What is TRUE Private Wealth Advisors and what type of investor is it?
TRUE Private Wealth Advisors is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 266 disclosed positions.
What are TRUE Private Wealth Advisors's largest equity positions?
Based on the latest 13F filing, TRUE Private Wealth Advisors's top holdings by market value are: 1. Ishares Core Intl Stock ETF (IXUS) — $88.5M (8.4%) 2. Ishares Msci Emr Mrk Ex Chna (EMXC) — $46.8M (4.5%) 3. Ishares Ibonds Dec 2029 Term (IBTJ) — $39.8M (3.8%) 4. Ishares Ibonds Oct 2028 Tt (IBIE) — $38.8M (3.7%) 5. Invesco S&p 500 Equal Weight (RSP) — $38.6M (3.7%)
What changes did TRUE Private Wealth Advisors make in its most recent portfolio filing?
In the latest reported quarter, TRUE Private Wealth Advisors made 50 notable position adjustments: 8 new positions were initiated, 17 existing holdings were added to, 19 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ipath Series B S&p 500 Vix (VXX); Sold out: Ss Spdr P Agg Bond ETF (SPAB); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Ishares Msci Japan ETF (EWJ); Sold out: Ishares Ustechnology ETF (IYW)
What sectors does TRUE Private Wealth Advisors focus on?
TRUE Private Wealth Advisors is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.6% • Financials: 14.0% • Health Care: 13.1% • Industrials: 10.2% • Consumer Discretionary: 8.8% • Energy: 7.0%

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