2026 Q1 Portfolio Activity
In 2026 Q1, TRUE Private Wealth Advisors maintained a portfolio of 294 distinct positions. The most significant new addition was BARCLAYS BANK PLC, now representing 2.94% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 43.1%. The fund also reduced its exposure to ISHARES U S ETF TR by 98.5%.
Position History
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Total Positions
294
Quarter
2026 Q1
Top Holding
IXUS (8.4%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 294
TRUE Private Wealth Advisors Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IXUS
ISHARES TR
|
ETF | 8.44% | 6.06% |
#1
Prev: #1
|
7.9 |
—
|
307,938 | 43.1% |
P
S
|
1,022,003 | $88,546,347 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMXC
ISHARES INC
|
ETF | 4.46% | 4.26% |
#2
1
Prev: #3
|
3.8 |
—
|
11,134 | 1.9% |
P
S
|
595,500 | $46,842,100 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 3.79% | 4.25% |
#3
1
Prev: #4
|
3.0 |
—
|
-112,531 | -5.8% |
P
S
|
1,822,278 | $39,804,024 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIE
ISHARES TR
|
Bond/Debt | 3.70% | 4.24% |
#4
1
Prev: #5
|
2.5 |
—
|
-148,084 | -9.1% |
P
S
|
1,480,282 | $38,842,616 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.68% | 3.88% |
#5
3
Prev: #8
|
2.5 |
—
|
-1,141 | -0.6% |
P
S
|
201,195 | $38,613,390 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEUR
ISHARES TR
|
ETF | 3.67% | 3.63% |
#6
3
Prev: #9
|
3.5 |
—
|
36,907 | 7.2% |
P
S
|
547,549 | $38,476,321 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 3.62% | 3.99% |
#7
1
Prev: #6
|
1.9 |
—
|
-77,604 | -4.0% |
P
S
|
1,862,284 | $37,988,558 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 3.59% | 4.39% |
#8
6
Prev: #2
|
1.9 |
—
|
-271,862 | -13.9% |
P
S
|
1,678,023 | $37,638,078 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 3.57% | 3.29% |
#9
2
Prev: #11
|
1.9 |
—
|
-2,576 | -0.3% |
P
S
|
738,221 | $37,501,652 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIG
ISHARES TR
|
Bond/Debt | 3.49% | 3.91% |
#10
3
Prev: #7
|
1.9 |
—
|
-105,634 | -7.0% |
P
S
|
1,392,742 | $36,570,353 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITOT
ISHARES TR
|
ETF | 3.03% | 3.38% |
#11
1
Prev: #10
|
1.7 |
—
|
-3,259 | -1.4% |
P
S
|
223,533 | $31,837,875 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 2.94% | — |
#12
Prev: #—
|
4.7 |
—
|
864,759 | — |
NEW
|
864,759 | $30,871,919 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.41% | 2.87% |
#13
1
Prev: #12
|
1.5 |
—
|
-5,786 | -5.5% |
P
S
|
99,540 | $25,262,438 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 2.37% | 2.19% |
#14
1
Prev: #13
|
2.9 |
—
|
79,317 | 13.4% |
P
S
|
671,534 | $24,893,771 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 2.18% | 1.89% |
#15
Prev: #15
|
3.4 |
—
|
76,065 | 21.3% |
P
S
|
433,794 | $22,860,959 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOXX
ISHARES TR
|
ETF | 2.11% | 1.94% |
#16
2
Prev: #14
|
1.3 |
—
|
2,898 | 4.5% |
P
S
|
67,357 | $22,137,556 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.92% | 1.67% |
#17
Prev: #17
|
2.8 |
—
|
28,979 | 8.2% |
P
S
|
383,010 | $20,161,675 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.73% | 0.30% |
#18
39
Prev: #57
|
3.7 |
—
|
168,751 | 457.3% |
P
S
|
205,656 | $18,130,656 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 1.65% | 1.58% |
#19
1
Prev: #18
|
2.7 |
—
|
5,462 | 8.5% |
P
S
|
69,659 | $17,275,643 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.27% |
#20
2
Prev: #22
|
3.0 |
—
|
13,857 | 20.3% |
P
S
|
82,059 | $14,311,169 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.35% | 1.25% |
#21
2
Prev: #23
|
1.0 |
—
|
5,837 | 1.3% |
P
S
|
462,164 | $14,179,213 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.16% | 1.47% |
#22
2
Prev: #20
|
1.0 |
—
|
-2,095 | -10.8% |
P
S
|
17,390 | $12,133,686 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.56% |
#23
4
Prev: #19
|
0.9 |
—
|
-518 | -1.6% |
P
S
|
31,692 | $11,731,437 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 1.04% |
#24
Prev: #24
|
0.9 |
—
|
694 | 1.5% |
P
S
|
45,743 | $9,526,967 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.82% | 1.37% |
#25
4
Prev: #21
|
0.3 |
—
|
-35,329 | -31.8% |
P
S
|
75,875 | $8,582,267 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AOR
ISHARES TR
|
ETF | 0.76% | 0.81% |
#26
Prev: #26
|
0.8 |
—
|
-1,538 | -1.2% |
P
S
|
123,360 | $7,938,265 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 0.75% | 0.88% |
#27
2
Prev: #25
|
0.8 |
—
|
-22,554 | -8.9% |
P
S
|
231,205 | $7,821,682 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.73% | 0.75% |
#28
Prev: #28
|
2.3 |
—
|
968 | 8.2% |
P
S
|
12,831 | $7,667,462 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.67% |
#29
2
Prev: #31
|
0.8 |
—
|
-2,793 | -8.7% |
P
S
|
29,284 | $7,158,365 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.49% |
#30
10
Prev: #40
|
0.8 |
—
|
-398 | -1.0% |
P
S
|
40,336 | $6,843,532 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.65% | 0.52% |
#31
7
Prev: #38
|
0.8 |
—
|
-824 | -2.4% |
P
S
|
32,905 | $6,808,059 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.71% |
#32
3
Prev: #29
|
0.8 |
—
|
345 | 1.6% |
P
S
|
22,425 | $6,596,616 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.77% |
#33
6
Prev: #27
|
0.7 |
—
|
-230 | -3.2% |
P
S
|
6,898 | $6,345,024 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.58% | 0.68% |
#34
4
Prev: #30
|
0.7 |
—
|
-2,986 | -17.5% |
P
S
|
14,054 | $6,047,326 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.62% |
#35
3
Prev: #32
|
0.7 |
—
|
11 | 0.0% |
P
S
|
27,103 | $5,894,695 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.61% |
#36
3
Prev: #33
|
0.7 |
—
|
126 | 1.0% |
P
S
|
12,236 | $5,863,813 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.54% | 0.36% |
#37
13
Prev: #50
|
3.2 |
—
|
22,325 | 54.8% |
P
S
|
63,035 | $5,706,596 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.61% |
#38
4
Prev: #34
|
0.7 |
—
|
-424 | -2.2% |
P
S
|
18,903 | $5,435,859 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.44% |
#39
3
Prev: #42
|
0.7 |
—
|
168 | 3.3% |
P
S
|
5,279 | $5,260,765 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.54% |
#40
4
Prev: #36
|
0.2 |
—
|
-3,791 | -20.1% |
P
S
|
15,107 | $5,103,812 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.47% | 0.53% |
#41
4
Prev: #37
|
0.7 |
—
|
-235 | -3.9% |
P
S
|
5,776 | $4,886,980 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDL
GRANITESHARES E...
|
ETF | 0.46% | 0.59% |
#42
7
Prev: #35
|
0.7 |
—
|
-757 | -1.1% |
P
S
|
65,827 | $4,777,125 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.42% | — |
#43
Prev: #—
|
3.7 |
—
|
44,806 | — |
NEW
|
44,806 | $4,447,898 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUIZ
ZACKS TRUST
|
Bond/Debt | 0.40% | 0.39% |
#44
3
Prev: #47
|
2.2 |
—
|
10,426 | 7.1% |
P
S
|
156,360 | $4,215,472 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USB
US BANCORP
|
Financial Services | 0.38% | 0.41% |
#45
1
Prev: #44
|
0.7 |
—
|
-116 | -0.2% |
P
S
|
76,819 | $3,995,375 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.37% | 0.40% |
#46
1
Prev: #45
|
0.6 |
—
|
219 | 0.7% |
P
S
|
29,955 | $3,924,713 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.34% | 0.38% |
#47
1
Prev: #48
|
0.6 |
—
|
-1,295 | -7.2% |
P
S
|
16,626 | $3,552,565 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMM
3M CO
|
Industrials | 0.34% | 0.39% |
#48
2
Prev: #46
|
0.6 |
—
|
-351 | -1.4% |
P
S
|
24,222 | $3,517,839 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWJ
ISHARES INC
|
ETF | 0.33% | — |
#49
Prev: #—
|
3.6 |
—
|
41,557 | — |
NEW
|
41,557 | $3,509,139 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.33% | 0.08% |
#50
81
Prev: #131
|
3.1 |
—
|
21,203 | 294.7% |
P
S
|
28,397 | $3,415,893 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 294 holdings