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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 | IBONDS DEC 27 | 46435U283 | — | 61,037 shares | $1,540,576 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 29,447 shares | $1,504,752 |
| VISA INC | COM CL A | 92826C839 | — | 4,175 shares | $1,500,261 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,973 shares | $1,499,673 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 22,187 shares | $1,493,461 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 56,019 shares | $1,408,323 |
| RTX CORPORATION | COM | 75513E101 | — | 7,577 shares | $1,406,734 |
| CISCO SYS INC | COM | 17275R102 | — | 12,900 shares | $1,388,428 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 21,442 shares | $1,384,952 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,701 shares | $1,358,610 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 14,678 shares | $1,322,656 |
| BOEING CO | COM | 097023105 | — | 7,090 shares | $1,319,277 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,409 shares | $1,300,147 |
| SALESFORCE INC | COM | 79466L302 | — | 5,652 shares | $1,297,650 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 35,458 shares | $1,292,466 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 22,303 shares | $1,283,789 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | — | 28,570 shares | $1,263,688 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 15,517 shares | $1,260,061 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,505 shares | $1,241,341 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 49,125 shares | $1,228,135 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,603 shares | $1,216,251 |
| KEYCORP | COM | 493267108 | — | 56,834 shares | $1,140,660 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 13,575 shares | $1,048,674 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 32,333 shares | $1,048,236 |
| BROADCOM INC | COM | 11135F101 | — | 2,960 shares | $1,039,854 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 35,109 shares | $1,035,731 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,060 shares | $1,009,596 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 29,841 shares | $1,009,478 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 22,155 shares | $1,004,990 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,914 shares | $1,004,578 |
| WALMART INC | COM | 931142103 | — | 9,315 shares | $968,023 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 9,930 shares | $965,911 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,861 shares | $939,981 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 5,045 shares | $904,668 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,321 shares | $833,967 |
| PEPSICO INC | COM | 713448108 | — | 6,531 shares | $827,635 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 16,165 shares | $825,225 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | — | 23,942 shares | $813,431 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 20,300 shares | $808,576 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 7,301 shares | $793,656 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | — | 46,309 shares | $784,480 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | — | 7,785 shares | $774,003 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 15,197 shares | $765,494 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 9,566 shares | $746,498 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 5,014 shares | $741,437 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 8,308 shares | $740,247 |
| INTEL CORP | COM | 458140100 | — | 6,149 shares | $739,398 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,682 shares | $699,931 |
| NIKE INC | CL B | 654106103 | — | 18,612 shares | $658,866 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | — | 16,201 shares | $636,728 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,948 shares | $634,254 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,072 shares | $608,562 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,736 shares | $607,547 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,222 shares | $602,696 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 13,381 shares | $589,998 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 6,207 shares | $558,133 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7,036 shares | $551,763 |
| STARBUCKS CORP | COM | 855244109 | — | 5,861 shares | $550,768 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 11,731 shares | $547,521 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,601 shares | $543,773 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 5,311 shares | $537,158 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 8,206 shares | $531,798 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 6,614 shares | $529,711 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,624 shares | $518,304 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,229 shares | $516,817 |
| NETFLIX INC. | COM | 64110L106 | — | 7,379 shares | $513,431 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,635 shares | $510,629 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 12,659 shares | $510,550 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,724 shares | $491,486 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 6,127 shares | $484,962 |
| AT&T INC | COM | 00206R102 | — | 19,724 shares | $481,276 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 852 shares | $469,978 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | — | 4,620 shares | $463,955 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,205 shares | $463,740 |
| QUALCOMM INC | COM | 747525103 | — | 2,515 shares | $462,912 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,465 shares | $457,783 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,705 shares | $451,536 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,599 shares | $447,913 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 18,564 principal | $447,765 |
| KROGER CO | COM | 501044101 | — | 7,550 shares | $442,581 |
| HOME DEPOT INC | COM | 437076102 | — | 1,499 shares | $426,466 |
| MCDONALDS CORP | COM | 580135101 | — | 1,846 shares | $426,394 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,148 shares | $423,923 |
| DEERE & CO | COM | 244199105 | — | 631 shares | $423,748 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,425 shares | $420,430 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,572 shares | $419,941 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,023 shares | $419,194 |
| GE VERNOVA INC | COM | 36828A101 | — | 439 shares | $418,075 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,022 shares | $417,846 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,071 shares | $415,494 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8,886 shares | $412,340 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,593 shares | $409,683 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 6,269 shares | $404,694 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,109 shares | $403,818 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 7,200 shares | $399,983 |
| FORD MTR CO | COM | 345370860 | — | 33,109 shares | $399,297 |
| GRANITESHARES ETF TR | 2X LONG META ETF | 38747R843 | — | 12,532 shares | $398,908 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,071 shares | $396,708 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 22,888 shares | $390,248 |