True Private Wealth Advisors Portfolio Stock Holdings
True Private Wealth Advisors disclosed 266 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 266
- Portfolio Value
- $1.0B
Holdings by Sector
True Private Wealth Advisors Portfolio Holdings in Q1 2026
249 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IXUS | Other | 8.44% | 1,022,003 | +307,938 | +43.12% | $88,546,347 |
| ISHARES INC | EMXC | Other | 4.46% | 595,500 | +11,134 | +1.91% | $46,842,100 |
| ISHARES TR | IBTJ | Other | 3.79% | 1,822,278 | -112,531 | -5.82% | $39,804,024 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.68% | 201,195 | -1,141 | -0.56% | $38,613,390 |
| ISHARES TR | IEUR | Other | 3.67% | 547,549 | +36,907 | +7.23% | $38,476,321 |
| ISHARES TR | IBTL | Other | 3.62% | 1,862,284 | -77,604 | -4.00% | $37,988,558 |
| ISHARES TR | IBTH | Other | 3.59% | 1,678,023 | -271,862 | -13.94% | $37,638,078 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 3.57% | 738,221 | -2,576 | -0.35% | $37,501,652 |
| ISHARES TR | ITOT | Other | 3.03% | 223,533 | -3,259 | -1.44% | $31,837,875 |
| APPLE INC | AAPL | Technology | 2.41% | 99,540 | -5,786 | -5.49% | $25,262,438 |
| VANECK ETF TRUST | CLOI | Other | 2.18% | 433,794 | +76,065 | +21.26% | $22,860,959 |
| ISHARES TR | SOXX | Other | 2.11% | 67,357 | +2,898 | +4.50% | $22,137,556 |
| ALPS ETF TR | AMLP | Other | 1.92% | 383,010 | +28,979 | +8.19% | $20,161,675 |
| ISHARES GOLD TR | IAU | Other | 1.73% | 205,656 | +168,751 | +457.26% | $18,130,656 |
| ISHARES TR | IWM | Other | 1.65% | 69,659 | +5,462 | +8.51% | $17,275,643 |
| NVIDIA CORPORATION | NVDA | Technology | 1.36% | 82,059 | +13,857 | +20.32% | $14,311,169 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.35% | 462,164 | +5,837 | +1.28% | $14,179,213 |
| VANGUARD WORLD FD | VGT | Other | 1.16% | 17,390 | -2,095 | -10.75% | $12,133,686 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 31,692 | -518 | -1.61% | $11,731,437 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.91% | 45,743 | +694 | +1.54% | $9,526,967 |
| ISHARES TR | IVW | Other | 0.82% | 75,875 | -35,329 | -31.77% | $8,582,267 |
| ISHARES TR | AOR | Other | 0.76% | 123,360 | -1,538 | -1.23% | $7,938,265 |
| ZACKS TRUST | ZECP | Other | 0.75% | 231,205 | -22,554 | -8.89% | $7,821,682 |
| VANGUARD INDEX FDS | VOO | Other | 0.73% | 12,831 | +968 | +8.16% | $7,667,462 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 29,284 | -2,793 | -8.71% | $7,158,365 |
| EXXON MOBIL CORP | XOM | Energy | 0.65% | 40,336 | -398 | -0.98% | $6,843,532 |
| CHEVRON CORPORATION | CVX | Energy | 0.65% | 32,905 | -824 | -2.44% | $6,808,059 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.63% | 22,425 | +345 | +1.56% | $6,596,616 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 6,898 | -230 | -3.23% | $6,345,024 |
| SPDR GOLD TR | GLD | Other | 0.58% | 14,054 | -2,986 | -17.52% | $6,047,326 |
| ABBVIE INC | ABBV | Healthcare | 0.56% | 27,103 | +11 | +0.04% | $5,894,695 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 12,236 | +126 | +1.04% | $5,863,813 |
| ISHARES TR | IEFA | Other | 0.54% | 63,035 | +22,325 | +54.84% | $5,706,596 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 18,903 | -424 | -2.19% | $5,435,859 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 5,279 | +168 | +3.29% | $5,260,765 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.49% | 15,107 | -3,791 | -20.06% | $5,103,812 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.47% | 5,776 | -235 | -3.91% | $4,886,980 |
| GRANITESHARES ETF TR | NVDL | Other | 0.46% | 65,827 | -757 | -1.14% | $4,777,125 |
| ISHARES TR | AGG | Other | 0.42% | 44,806 | +44,806 | +100.00% | $4,447,898 |
| US BANCORP | USB | Financial Services | 0.38% | 76,819 | -116 | -0.15% | $3,995,375 |
| EMERSON ELEC CO | EMR | Industrials | 0.37% | 29,955 | +219 | +0.74% | $3,924,713 |
| ISHARES TR | IWD | Other | 0.34% | 16,626 | -1,295 | -7.23% | $3,552,565 |
| 3M CO | MMM | Industrials | 0.34% | 24,222 | -351 | -1.43% | $3,517,839 |
| ISHARES INC | EWJ | Other | 0.33% | 41,557 | +41,557 | +100.00% | $3,509,139 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 28,397 | +21,203 | +294.73% | $3,415,893 |
| ISHARES TR | IJH | Other | 0.32% | 48,954 | -2,627 | -5.09% | $3,305,929 |
| UNITED RENTALS INC | URI | Industrials | 0.30% | 4,367 | +15 | +0.34% | $3,181,732 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 10,967 | -2,321 | -17.47% | $3,146,038 |
| ISHARES TR | IVV | Other | 0.29% | 4,674 | +76 | +1.65% | $3,053,490 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.29% | 60,189 | +35 | +0.06% | $3,049,183 |
| ISHARES TR | EEM | Other | 0.28% | 52,430 | +48,329 | +1178.47% | $2,977,529 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 59,275 | +303 | +0.51% | $2,975,655 |
| ISHARES INC | IEMG | Other | 0.25% | 36,995 | +3,808 | +11.47% | $2,580,457 |
| ISHARES TR | HEFA | Other | 0.24% | 58,532 | +16,131 | +38.04% | $2,487,335 |
| JANUS DETROIT STR TR | JAAA | Other | 0.24% | 49,227 | +601 | +1.24% | $2,479,595 |
| ISHARES TR | IVE | Other | 0.23% | 11,604 | -59 | -0.51% | $2,450,278 |
| ISHARES TR | AOM | Other | 0.22% | 49,511 | -894 | -1.77% | $2,345,336 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 6,264 | -324 | -4.92% | $2,328,983 |
| VANECK ETF TRUST | SMOT | Other | 0.21% | 61,209 | +4,965 | +8.83% | $2,153,979 |
| SPDR SERIES TRUST | CWB | Other | 0.20% | 22,770 | -5,190 | -18.56% | $2,083,920 |
| ISHARES TR | AGZ | Other | 0.20% | 18,649 | -2,076 | -10.02% | $2,046,058 |
| ISHARES TR | IJR | Other | 0.19% | 16,107 | -1,157 | -6.70% | $2,002,368 |
| LAM RESEARCH CORP | LRCX | Other | 0.19% | 9,371 | +4,205 | +81.40% | $2,002,360 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.19% | 41,585 | -667 | -1.58% | $1,952,454 |
| SPDR SERIES TRUST | SDY | Other | 0.18% | 12,722 | -2,789 | -17.98% | $1,856,695 |
| PFIZER INC | PFE | Healthcare | 0.17% | 64,844 | -3,139 | -4.62% | $1,820,832 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.17% | 26,478 | +26,478 | +100.00% | $1,811,955 |
| VANGUARD STAR FDS | VXUS | Other | 0.17% | 22,996 | +16,257 | +241.24% | $1,773,292 |
| APPLIED MATLS INC | AMAT | Technology | 0.17% | 5,184 | +3,823 | +280.90% | $1,772,003 |
| PACER FDS TR | GCOW | Other | 0.17% | 38,314 | +1,030 | +2.76% | $1,771,651 |
| WELLS FARGO & CO | WFC | Financial Services | 0.17% | 21,777 | +102 | +0.47% | $1,733,733 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.16% | 46,772 | +34,782 | +290.09% | $1,720,293 |
| DIREXION SHARES ETF TRUST | TECL | Other | 0.16% | 19,814 | +1,307 | +7.06% | $1,714,976 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 8,740 | -93 | -1.05% | $1,686,006 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 2,912 | -5,371 | -64.84% | $1,680,941 |
| PACER FDS TR | ICOW | Other | 0.16% | 39,401 | +1,742 | +4.63% | $1,672,189 |
| SPDR SERIES TRUST | SPIB | Other | 0.16% | 49,773 | -985 | -1.94% | $1,669,392 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 6,703 | -151 | -2.20% | $1,624,868 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 2,838 | -222 | -7.25% | $1,624,047 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.15% | 27,306 | +14,886 | +119.86% | $1,598,501 |
| VANGUARD INDEX FDS | VTV | Other | 0.15% | 8,132 | +1,272 | +18.54% | $1,595,648 |
| ISHARES TR | SHY | Other | 0.15% | 18,602 | -687 | -3.56% | $1,536,049 |
| DIREXION SHARES ETF TRUST | AAPU | Other | 0.15% | 54,426 | -248 | -0.45% | $1,527,209 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 2,099 | -127 | -5.71% | $1,487,381 |
| DIREXION SHARES ETF TRUST | AMZU | Other | 0.14% | 54,238 | +1,081 | +2.03% | $1,456,858 |
| ISHARES TR | PFF | Other | 0.14% | 46,867 | -8,445 | -15.27% | $1,421,014 |
| ISHARES TR | FLOT | Other | 0.13% | 27,710 | -6,852 | -19.83% | $1,411,837 |
| BOEING CO | BA | Industrials | 0.13% | 7,048 | +475 | +7.23% | $1,402,958 |
| SSGA ACTIVE ETF TR | ULST | Other | 0.13% | 34,406 | +34,406 | +100.00% | $1,393,476 |
| VANGUARD INDEX FDS | VBR | Other | 0.13% | 6,254 | +465 | +8.03% | $1,358,731 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 8,148 | -1,245 | -13.25% | $1,340,986 |
| ISHARES INC | EZU | Other | 0.12% | 20,832 | -3,880 | -15.70% | $1,304,955 |
| VISA INC | V | Financial Services | 0.12% | 4,213 | -58 | -1.36% | $1,273,438 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.12% | 11,421 | +11,421 | +100.00% | $1,265,297 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.12% | 20,270 | +3,582 | +21.46% | $1,258,406 |
| DIREXION SHARES ETF TRUST | ERX | Other | 0.12% | 12,150 | +1,059 | +9.55% | $1,251,586 |
| VANGUARD INDEX FDS | VUG | Other | 0.12% | 2,775 | +1,021 | +58.21% | $1,212,092 |
| KEYCORP | KEY | Financial Services | 0.11% | 59,779 | -90 | -0.15% | $1,198,579 |
| FORTINET INC | FTNT | Technology | 0.11% | 14,649 | -228 | -1.53% | $1,197,187 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.11% | 22,151 | +34 | +0.15% | $1,168,723 |