TRUE Private Wealth Advisors

TRUE Private Wealth Advisors as of March 31, 2026

Portfolio Holdings for TRUE Private Wealth Advisors

TRUE Private Wealth Advisors holds 266 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 8.4 $89M 1.0M 86.64
Ishares Msci Emrg Chn (EMXC) 4.5 $47M 596k 78.66
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 3.8 $40M 1.8M 21.84
Ishares Tr Ibonds Oct 2028 (IBIE) 3.7 $39M 1.5M 26.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $39M 201k 191.92
Ishares Tr Core Msci Euro (IEUR) 3.7 $39M 548k 70.27
Ishares Tr Ibonds Dec 2031 (IBTL) 3.6 $38M 1.9M 20.40
Ishares Tr Ibonds 27 Trm Ts (IBTH) 3.6 $38M 1.7M 22.43
First Tr Exchange-traded SHS (FDL) 3.6 $38M 738k 50.80
Ishares Tr Ibonds Oct 2030 (IBIG) 3.5 $37M 1.4M 26.26
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $32M 224k 142.43
Barclays Bank Ipath S&p 500 Sh (VXX) 2.9 $31M 865k 35.70
Apple (AAPL) 2.4 $25M 100k 253.79
Zacks Trust Small/mid Cap (SMIZ) 2.4 $25M 672k 37.07
Vaneck Etf Trust Clo Etf (CLOI) 2.2 $23M 434k 52.70
Ishares Tr Ishares Semicdtr (SOXX) 2.1 $22M 67k 328.66
Alps Etf Tr Alerian Mlp (AMLP) 1.9 $20M 383k 52.64
Ishares Gold Tr Ishares New (IAU) 1.7 $18M 206k 88.16
Ishares Tr Russell 2000 Etf (IWM) 1.6 $17M 70k 248.00
NVIDIA Corporation (NVDA) 1.4 $14M 82k 174.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $14M 462k 30.68
Vanguard World Inf Tech Etf (VGT) 1.2 $12M 17k 697.74
Microsoft Corporation (MSFT) 1.1 $12M 32k 370.17
Amazon (AMZN) 0.9 $9.5M 46k 208.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $8.6M 76k 113.11
Ishares Tr Core 60/40 Balan (AOR) 0.8 $7.9M 123k 64.35
Zacks Trust Earngs Constant (ZECP) 0.7 $7.8M 231k 33.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $7.7M 13k 597.57
Johnson & Johnson (JNJ) 0.7 $7.2M 29k 244.45
Exxon Mobil Corporation (XOM) 0.7 $6.8M 40k 169.66
Chevron Corporation (CVX) 0.6 $6.8M 33k 206.90
JPMorgan Chase & Co. (JPM) 0.6 $6.6M 22k 294.16
Eli Lilly & Co. (LLY) 0.6 $6.3M 6.9k 919.84
Spdr Gold Tr Gold Shs (GLD) 0.6 $6.0M 14k 430.29
Abbvie (ABBV) 0.6 $5.9M 27k 217.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.9M 12k 479.23
Ishares Tr Core Msci Eafe (IEFA) 0.5 $5.7M 63k 90.53
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.4M 19k 287.57
Costco Wholesale Corporation (COST) 0.5 $5.3M 5.3k 996.55
Micron Technology (MU) 0.5 $5.1M 15k 337.84
Goldman Sachs (GS) 0.5 $4.9M 5.8k 846.08
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.5 $4.8M 66k 72.57
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.4M 45k 99.27
Zacks Trust Quality Internat (QUIZ) 0.4 $4.2M 156k 26.96
Us Bancorp Com New (USB) 0.4 $4.0M 77k 52.01
Emerson Electric (EMR) 0.4 $3.9M 30k 131.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.6M 17k 213.68
3M Company (MMM) 0.3 $3.5M 24k 145.23
Ishares Msci Japan Etf (EWJ) 0.3 $3.5M 42k 84.44
Merck & Co (MRK) 0.3 $3.4M 28k 120.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.3M 49k 67.53
United Rentals (URI) 0.3 $3.2M 4.4k 728.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.1M 11k 286.86
Tidal Trust Iii Mrp Synthequity (SNTH) 0.3 $3.1M 117k 26.24
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.1M 4.7k 653.29
Dutch Bros Cl A (BROS) 0.3 $3.0M 60k 50.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.0M 52k 56.79
Verizon Communications (VZ) 0.3 $3.0M 59k 50.20
Karman Hldgs Common Stock (KRMN) 0.3 $2.8M 35k 80.05
Ishares Core Msci Emkt (IEMG) 0.2 $2.6M 37k 69.75
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $2.5M 59k 42.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.5M 49k 50.37
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.5M 12k 211.16
Ishares Tr Core 40/60 Moder (AOM) 0.2 $2.3M 50k 47.37
Tesla Motors (TSLA) 0.2 $2.3M 6.3k 371.80
Uscf Etf Tr Summerhaven K1 (SDCI) 0.2 $2.3M 84k 27.24
Tidal Trust I Fundstrat Granny (GRNY) 0.2 $2.2M 91k 23.87
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $2.2M 61k 35.19
Spdr Series Trust State Street Spd (CWB) 0.2 $2.1M 23k 91.52
Ishares Tr Agency Bond Etf (AGZ) 0.2 $2.0M 19k 109.71
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.0M 16k 124.32
Lam Research Corp Com New (LRCX) 0.2 $2.0M 9.4k 213.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.0M 42k 46.95
Spdr Series Trust State Street Spd (SDY) 0.2 $1.9M 13k 145.94
Pfizer (PFE) 0.2 $1.8M 65k 28.08
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $1.8M 27k 68.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.8M 23k 77.11
Applied Materials (AMAT) 0.2 $1.8M 5.2k 341.82
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $1.8M 38k 46.24
Wells Fargo & Company (WFC) 0.2 $1.7M 22k 79.61
Alaska Air (ALK) 0.2 $1.7M 47k 36.78
Direxion Shares Etf Trust Daily Technology (TECL) 0.2 $1.7M 20k 86.55
Raytheon Technologies Corp (RTX) 0.2 $1.7M 8.7k 192.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 2.9k 577.25
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.7M 39k 42.44
Spdr Series Trust State Street Spd (SPIB) 0.2 $1.7M 50k 33.54
International Business Machines (IBM) 0.2 $1.6M 6.7k 242.41
Meta Platforms Cl A (META) 0.2 $1.6M 2.8k 572.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.6M 27k 58.54
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 8.1k 196.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.5M 19k 82.57
Direxion Shares Etf Trust Dly Aapl Bull 2x (AAPU) 0.1 $1.5M 54k 28.06
Bank Montreal Medium Cal Lkd 45 (FNGU) 0.1 $1.5M 95k 15.63
Caterpillar (CAT) 0.1 $1.5M 2.1k 708.61
Direxion Shares Etf Trust Dly Amzn Bull 2x (AMZU) 0.1 $1.5M 54k 26.86
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 47k 30.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.4M 28k 50.95
Boeing Company (BA) 0.1 $1.4M 7.0k 199.06
Ssga Active Etf Tr State Street Ult (ULST) 0.1 $1.4M 34k 40.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 6.3k 217.26
Morgan Stanley Com New (MS) 0.1 $1.3M 8.1k 164.58
Ishares Msci Eurzone Etf (EZU) 0.1 $1.3M 21k 62.64
Visa Com Cl A (V) 0.1 $1.3M 4.2k 302.26
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.3M 11k 110.79
Spdr Index Shs Fds State Street Spd (FEZ) 0.1 $1.3M 20k 62.08
Direxion Shares Etf Trust Daily Energy Bul (ERX) 0.1 $1.3M 12k 103.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 2.8k 436.79
Key (KEY) 0.1 $1.2M 60k 20.05
Fortinet (FTNT) 0.1 $1.2M 15k 81.72
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.2M 22k 52.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.2M 35k 32.95
Direxion Shares Etf Trust Dly Googl Bul 2x (GGLL) 0.1 $1.1M 15k 78.05
Cisco Systems (CSCO) 0.1 $1.1M 15k 77.59
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $1.1M 26k 43.20
salesforce (CRM) 0.1 $1.1M 6.0k 186.68
Pepsi (PEP) 0.1 $1.1M 7.0k 155.31
Palo Alto Networks (PANW) 0.1 $1.1M 6.6k 160.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 13k 79.27
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.0M 40k 25.44
Philip Morris International (PM) 0.1 $1.0M 6.2k 165.34
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $1.0M 40k 25.35
UnitedHealth (UNH) 0.1 $1.0M 3.8k 270.61
Procter & Gamble Company (PG) 0.1 $993k 6.9k 144.46
Graniteshares Etf Tr 2x Long Meta Dai (FBL) 0.1 $990k 43k 22.96
Broadcom (AVGO) 0.1 $983k 3.2k 309.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $959k 10k 93.74
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $892k 7.7k 115.96
Nike CL B (NKE) 0.1 $880k 17k 52.82
Direxion Shares Etf Trust Dly Msft Bull 2x (MSFU) 0.1 $877k 38k 23.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $859k 2.0k 426.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $857k 17k 50.61
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $818k 22k 36.81
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $800k 31k 25.53
Netflix (NFLX) 0.1 $799k 8.3k 96.15
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $771k 19k 41.68
Western Digital (WDC) 0.1 $764k 2.8k 270.55
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $727k 8.2k 88.49
Bank of America Corporation (BAC) 0.1 $722k 15k 48.75
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $721k 28k 25.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Wal-Mart Stores (WMT) 0.1 $687k 5.5k 124.28
Kroger (KR) 0.1 $636k 8.8k 72.36
Ark Etf Tr Innovation Etf (ARKK) 0.1 $636k 9.4k 67.59
Northwest Natural Holdin (NWN) 0.1 $624k 12k 53.22
Bristol Myers Squibb (BMY) 0.1 $612k 10k 60.65
Direxion Shares Etf Trust Daily Aerospace (DFEN) 0.1 $598k 9.5k 63.11
Zacks Trust Focus Growth Etf (GROZ) 0.1 $597k 22k 27.57
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $596k 15k 40.71
Ishares Tr Core Div Grwth (DGRO) 0.1 $595k 8.5k 70.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $591k 1.7k 356.56
McDonald's Corporation (MCD) 0.1 $585k 1.9k 310.88
At&t (T) 0.1 $584k 20k 28.99
Ishares Msci Gbl Gold Mn (RING) 0.1 $569k 7.2k 78.99
Baker Hughes Company Cl A (BKR) 0.1 $545k 8.9k 61.06
Starbucks Corporation (SBUX) 0.1 $540k 6.0k 89.60
Direxion Shares Etf Trust Dly Pltr Bull 2x (PLTU) 0.1 $538k 12k 44.49
Ishares Tr U.s. Energy Etf (IYE) 0.1 $532k 8.2k 64.78
Blackstone Group Inc Com Cl A (BX) 0.1 $530k 4.6k 114.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $527k 4.8k 110.36
Abbott Laboratories (ABT) 0.0 $519k 5.1k 102.68
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $514k 6.2k 82.84
Home Depot (HD) 0.0 $508k 1.5k 329.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $508k 1.8k 287.19
Honeywell International (HON) 0.0 $506k 2.2k 226.11
Ishares Tr Core 30/70 Conse (AOK) 0.0 $505k 13k 39.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $501k 5.3k 94.25
Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) 0.0 $500k 41k 12.15
Airbnb Com Cl A (ABNB) 0.0 $498k 3.9k 126.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $486k 4.5k 108.99
Marvell Technology (MRVL) 0.0 $474k 4.8k 99.06
Duke Energy Corp Com New (DUK) 0.0 $470k 3.6k 130.95
Palantir Technologies Cl A (PLTR) 0.0 $467k 3.2k 146.28
Altria (MO) 0.0 $463k 7.0k 65.99
Louisiana-Pacific Corporation (LPX) 0.0 $456k 6.3k 72.75
Advanced Micro Devices (AMD) 0.0 $450k 2.2k 203.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $448k 4.4k 102.26
RBB Motley Fol Etf (TMFC) 0.0 $434k 6.6k 65.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $425k 2.7k 155.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $422k 1.1k 390.53
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $420k 9.3k 45.18
Mastercard Incorporated Cl A (MA) 0.0 $419k 838.00 499.75
Sherwin-Williams Company (SHW) 0.0 $414k 1.3k 320.55
Columbia Banking System (COLB) 0.0 $412k 15k 27.43
Ge Aerospace Com New (GE) 0.0 $404k 1.4k 283.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $397k 22k 17.75
Kimberly-Clark Corporation (KMB) 0.0 $396k 4.1k 96.48
Intel Corporation (INTC) 0.0 $394k 8.9k 44.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $391k 3.1k 125.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $391k 4.0k 97.13
Ford Motor Company (F) 0.0 $381k 33k 11.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $375k 2.5k 148.10
Ge Vernova (GEV) 0.0 $367k 420.00 874.61
Ishares Tr Eafe Value Etf (EFV) 0.0 $363k 4.9k 74.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $359k 4.1k 88.46
Intuitive Surgical Com New (ISRG) 0.0 $356k 772.00 460.99
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $354k 1.4k 248.86
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $352k 7.6k 46.19
Keysight Technologies (KEYS) 0.0 $351k 1.2k 282.37
Deere & Company (DE) 0.0 $350k 621.00 563.30
Linde SHS (LIN) 0.0 $345k 695.00 495.76
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $344k 2.1k 167.23
Coca-Cola Company (KO) 0.0 $342k 4.5k 76.06
Ats (ATS) 0.0 $341k 12k 28.20
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $338k 10k 33.81
Citigroup Com New (C) 0.0 $332k 2.9k 113.41
Lowe's Companies (LOW) 0.0 $330k 1.4k 236.37
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $329k 4.3k 76.36
Qualcomm (QCOM) 0.0 $323k 2.5k 128.79
Weyerhaeuser Com New (WY) 0.0 $321k 13k 24.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $321k 13k 25.64
Paypal Holdings (PYPL) 0.0 $318k 7.0k 45.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $314k 1.6k 191.91
Walt Disney Company (DIS) 0.0 $311k 3.2k 96.41
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $305k 902.00 338.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $304k 3.3k 92.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $304k 681.00 447.00
Oracle Corporation (ORCL) 0.0 $297k 2.0k 147.18
Teledyne Technologies Incorporated (TDY) 0.0 $290k 478.00 606.23
Corning Incorporated (GLW) 0.0 $288k 2.1k 135.97
Spdr Series Trust State Street Spd (BIL) 0.0 $287k 3.1k 91.65
Agilent Technologies Inc C ommon (A) 0.0 $285k 2.5k 113.98
Amgen (AMGN) 0.0 $284k 806.00 352.02
California Water Service (CWT) 0.0 $281k 6.2k 45.34
Iron Mountain (IRM) 0.0 $278k 2.7k 102.14
Ishares Tr Us Aer Def Etf (ITA) 0.0 $274k 1.3k 218.83
Garmin SHS (GRMN) 0.0 $272k 1.2k 232.03
Trane Technologies SHS (TT) 0.0 $271k 651.00 416.79
Gilead Sciences (GILD) 0.0 $271k 1.9k 139.41
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $265k 6.2k 42.56
Zscaler Incorporated (ZS) 0.0 $265k 1.9k 140.31
Texas Instruments Incorporated (TXN) 0.0 $264k 1.4k 194.14
Valero Energy Corporation (VLO) 0.0 $264k 1.1k 247.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $262k 1.0k 261.94
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $259k 15k 17.32
Spdr Series Trust State Street Spd (SPTM) 0.0 $258k 3.3k 79.06
Kinder Morgan (KMI) 0.0 $251k 7.5k 33.53
Aon Shs Cl A (AON) 0.0 $251k 777.00 322.96
Charles Schwab Corporation (SCHW) 0.0 $248k 2.6k 93.99
AutoZone (AZO) 0.0 $247k 73.00 3377.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $246k 3.0k 82.44
Stryker Corporation (SYK) 0.0 $245k 746.00 328.65
Stagwell Com Cl A (STGW) 0.0 $243k 39k 6.29
Ishares Tr Expanded Tech (IGV) 0.0 $235k 2.9k 80.07
Constellation Energy (CEG) 0.0 $234k 836.00 279.32
ConocoPhillips (COP) 0.0 $233k 1.8k 132.07
MetLife (MET) 0.0 $218k 3.1k 70.74
American Electric Power Company (AEP) 0.0 $218k 1.7k 131.08
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $211k 5.3k 39.69
Tower Semiconductor Shs New (TSEM) 0.0 $206k 1.2k 175.48
Direxion Shares Etf Trust Daily Semiconduc (SOXL) 0.0 $204k 4.3k 47.91
Mosaic (MOS) 0.0 $204k 8.0k 25.50
Enterprise Products Partners (EPD) 0.0 $203k 5.4k 37.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $203k 631.00 321.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $194k 10k 19.30
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $189k 11k 17.07
Graniteshares Etf Tr 2x Long Pltr (PTIR) 0.0 $185k 11k 16.37
Kenvue (KVUE) 0.0 $174k 10k 17.24
Amplitude Com Cl A (AMPL) 0.0 $161k 24k 6.82
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $134k 12k 10.84
DNP Select Income Fund (DNP) 0.0 $109k 11k 10.30
Themes Etf Tr Leverage Shs 2x (CRMG) 0.0 $95k 15k 6.30
Snap Cl A (SNAP) 0.0 $66k 14k 4.60
Lithium Amers Corp Com Shs (LAC) 0.0 $43k 11k 3.95
Aurora Cannabis (ACB) 0.0 $39k 12k 3.27
Blackstone Mortgage Trust In Note 5.500% 3/1 0.0 $13k 13k 0.99
Nanoviricides (NNVC) 0.0 $9.1k 10k 0.91