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TRUE Private Wealth Advisors
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,176,002,837
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $83,476,150
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $49,297,641
- ISHARES TR · CORE MSCI EURO · 46434V738 · shares: $40,405,397
- ISHARES INC · MSCI JAPAN ETF · 46434G822 · shares: $39,125,857
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $38,532,610
- ISHARES TR · IBONDS 29 TRM TS · 46436E825 · shares: $36,145,370
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $35,773,456
- ISHARES TR · IBONDS OCT 2028 · 46438G703 · shares: $33,803,008
- ISHARES TR · IBONDS OCT 2030 · 46438G885 · shares: $33,746,556
- ISHARES TR · IBONDS DEC 2031 · 46436E460 · shares: $33,662,102
Reported holdings
289 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 878,788 shares | $83,476,150 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 497,553 shares | $49,297,641 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 548,241 shares | $40,405,397 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 401,455 shares | $39,125,857 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 67,762 shares | $38,532,610 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 1,702,962 shares | $36,145,370 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 171,971 shares | $35,773,456 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 1,317,342 shares | $33,803,008 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | — | 1,340,745 shares | $33,746,556 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 1,728,921 shares | $33,662,102 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 785,199 shares | $32,138,236 |
| APPLE INC | COM | 037833100 | — | 96,059 shares | $31,989,882 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 191,953 shares | $31,918,080 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 639,080 shares | $31,385,232 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 394,641 shares | $30,821,517 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 556,318 shares | $29,468,186 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 565,210 shares | $29,317,459 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 1,354,128 shares | $23,846,197 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 82,714 shares | $22,985,560 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 200,997 shares | $20,751,005 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 146,138 shares | $18,365,254 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 118,276 shares | $17,827,856 |
| MICROSOFT CORP | COM | 594918104 | — | 32,899 shares | $16,873,961 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 503,208 shares | $16,369,362 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 70,074 shares | $16,003,504 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13,395 shares | $14,267,971 |
| AMAZON COM INC | COM | 023135106 | — | 42,295 shares | $10,537,833 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 139,822 shares | $9,580,620 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 241,325 shares | $8,955,587 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,191 shares | $8,544,662 |
| ELI LILLY & CO | COM | 532457108 | — | 6,772 shares | $7,836,704 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 21,705 shares | $7,180,977 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 100,286 shares | $7,176,534 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 26,925 shares | $7,128,200 |
| ABBVIE INC | COM | 00287Y109 | — | 24,898 shares | $6,513,264 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,067 shares | $6,009,097 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 56,899 shares | $5,757,101 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 15,021 shares | $5,720,954 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,616 shares | $5,717,411 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 33,612 shares | $5,470,354 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 56,299 shares | $5,454,302 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,915 shares | $5,131,307 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 221,130 shares | $4,935,623 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,357 shares | $4,877,241 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,215 shares | $4,696,100 |
| EMERSON ELEC CO | COM | 291011104 | — | 28,876 shares | $4,478,795 |
| ZACKS TRUST | QUALITY INTL ETF | 98888G881 | — | 154,303 shares | $4,431,808 |
| US BANCORP | COM NEW | 902973304 | — | 75,516 shares | $4,361,860 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 44,560 shares | $4,212,750 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,510 shares | $3,982,897 |
| MERCK & CO INC | COM | 58933Y105 | — | 27,179 shares | $3,949,445 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 15,689 shares | $3,889,948 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,765 shares | $3,768,729 |
| 3M CO | COM | 88579Y101 | — | 22,915 shares | $3,761,583 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 97,939 shares | $3,595,343 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,651 shares | $3,562,602 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 47,047 shares | $3,385,040 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 67,833 shares | $3,306,201 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | — | 111,357 shares | $3,285,053 |
| CHEVRON CORPORATION | COM | 166764100 | — | 15,876 shares | $3,242,116 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 94,110 shares | $2,936,251 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 12,270 shares | $2,856,540 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,189 shares | $2,790,522 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 98,839 shares | $2,750,715 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 59,796 shares | $2,742,888 |
| SANDISK CORP | COM | 80004C200 | — | 1,551 shares | $2,699,037 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 51,211 shares | $2,584,647 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 11,215 shares | $2,560,223 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 67,794 shares | $2,540,582 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,105 shares | $2,410,659 |
| FORTINET INC | COM | 34959E109 | — | 12,936 shares | $2,312,601 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 22,093 shares | $2,277,624 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,980 shares | $2,204,992 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 47,062 shares | $2,183,228 |
| DUTCH BROS INC | CL A | 26701L100 | — | 56,520 shares | $2,179,433 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 15,044 shares | $2,046,717 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,136 shares | $2,009,298 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 44,305 shares | $1,982,679 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 22,942 shares | $1,949,197 |
| PFIZER INC | COM | 717081103 | — | 67,920 shares | $1,937,106 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,655 shares | $1,925,652 |
| BANK OF MONTREAL | CAL LKD 45 | 063679385 | — | 55,447 shares | $1,915,713 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 42,549 shares | $1,889,639 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,538 shares | $1,867,191 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 27,937 shares | $1,865,944 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 47,576 shares | $1,841,205 |
| TESLA INC | COM | 88160R101 | — | 5,169 shares | $1,834,289 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 17,050 shares | $1,816,598 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 21,739 shares | $1,764,381 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,998 shares | $1,728,343 |
| WELLS FARGO & CO | COM | 949746101 | — | 21,517 shares | $1,722,502 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 7,255 shares | $1,676,175 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 39,299 shares | $1,652,956 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 50,752 shares | $1,638,303 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,519 shares | $1,586,916 |
| CATERPILLAR INC | COM | 149123101 | — | 1,956 shares | $1,586,594 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 23,500 shares | $1,582,302 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,941 shares | $1,582,231 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 63,569 shares | $1,572,077 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,917 shares | $1,553,126 |