TRUE PRIVATE WEALTH ADVISORS

Filed: 2/13/2026ACC: 0001172661-26-000725

📋 What this filing means

TRUE PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $998.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

266

Positions

$998.13M

Total AUM (reported)

19.03M

Total Shares

Allocation by class

COM$183.29M18.4%

CORE MSCI TOTAL$60.44M6.1%

IBONDS 27 TRM TS$43.81M4.4%

MSCI EMRG CHN$42.47M4.3%

IBONDS 29 TRM TS$42.46M4.3%

IBONDS OCT 2028$42.30M4.2%

IBONDS DEC 2031$39.82M4.0%

Portfolio Concentration

Top 3$146.72M14.7%

4–10$272.33M27.3%

11–25$259.70M26.0%

Rest$319.37M32.0%

Top 3 weight

14.7%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 19.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole266

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings266

Rows:

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares714.07K

TypeSH

Market value$60.44M

6.06%

Sole

0.00

Shared

0.00

None

714.07K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares1.95M

TypeSH

Market value$43.81M

4.39%

Sole

0.00

Shared

0.00

None

1.95M

ISHARES INC

SOLE

MSCI EMRG CHN

Shares584.37K

TypeSH

Market value$42.47M

4.26%

Sole

0.00

Shared

0.00

None

584.37K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares1.93M

TypeSH

Market value$42.46M

4.25%

Sole

0.00

Shared

0.00

None

1.93M

ISHARES TR

SOLE

IBONDS OCT 2028

Shares1.63M

TypeSH

Market value$42.30M

4.24%

Sole

0.00

Shared

0.00

None

1.63M

ISHARES TR

SOLE

IBONDS DEC 2031

Shares1.94M

TypeSH

Market value$39.82M

3.99%

Sole

0.00

Shared

0.00

None

1.94M

ISHARES TR

SOLE

IBONDS OCT 2030

Shares1.50M

TypeSH

Market value$39.03M

3.91%

Sole

0.00

Shared

0.00

None

1.50M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares202.34K

TypeSH

Market value$38.76M

3.88%

Sole

0.00

Shared

0.00

None

202.34K

ISHARES TR

SOLE

CORE MSCI EURO

Shares510.64K

TypeSH

Market value$36.25M

3.63%

Sole

0.00

Shared

0.00

None

510.64K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares226.79K

TypeSH

Market value$33.72M

3.38%

Sole

0.00

Shared

0.00

None

226.79K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares740.80K

TypeSH

Market value$32.85M

3.29%

Sole

0.00

Shared

0.00

None

740.80K

APPLE INC

SOLE

COM

Shares105.33K

TypeSH

Market value$28.63M

2.87%

Sole

0.00

Shared

0.00

None

105.33K

ZACKS TRUST

SOLE

SMALL/MID CAP

Shares592.22K

TypeSH

Market value$21.91M

2.19%

Sole

0.00

Shared

0.00

None

592.22K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares64.46K

TypeSH

Market value$19.41M

1.94%

Sole

0.00

Shared

0.00

None

64.46K

VANECK ETF TRUST

SOLE

CLO ETF

Shares357.73K

TypeSH

Market value$18.89M

1.89%

Sole

0.00

Shared

0.00

None

357.73K

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares688.09K

TypeSH

Market value$17.13M

1.72%

Sole

0.00

Shared

0.00

None

688.09K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares354.03K

TypeSH

Market value$16.65M

1.67%

Sole

0.00

Shared

0.00

None

354.03K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares64.20K

TypeSH

Market value$15.80M

1.58%

Sole

0.00

Shared

0.00

None

64.20K

MICROSOFT CORP

SOLE

COM

Shares32.21K

TypeSH

Market value$15.58M

1.56%

Sole

0.00

Shared

0.00

None

32.21K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares19.48K

TypeSH

Market value$14.69M

1.47%

Sole

0.00

Shared

0.00

None

19.48K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares111.20K

TypeSH

Market value$13.71M

1.37%

Sole

0.00

Shared

0.00

None

111.20K

NVIDIA CORPORATION

SOLE

COM

Shares68.20K

TypeSH

Market value$12.72M

1.27%

Sole

0.00

Shared

0.00

None

68.20K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares456.33K

TypeSH

Market value$12.52M

1.25%

Sole

0.00

Shared

0.00

None

456.33K

AMAZON COM INC

SOLE

COM

Shares45.05K

TypeSH

Market value$10.40M

1.04%

Sole

0.00

Shared

0.00

None

45.05K

ZACKS TRUST

SOLE

EARNGS CONSTANT

Shares253.76K

TypeSH

Market value$8.82M

0.88%

Sole

0.00

Shared

0.00

None

253.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI TOTAL	714.07K	SH	$60.44M 6.06%	714.07K
ISHARES TRSOLE	IBONDS 27 TRM TS	1.95M	SH	$43.81M 4.39%	1.95M
ISHARES INCSOLE	MSCI EMRG CHN	584.37K	SH	$42.47M 4.26%	584.37K
ISHARES TRSOLE	IBONDS 29 TRM TS	1.93M	SH	$42.46M 4.25%	1.93M
ISHARES TRSOLE	IBONDS OCT 2028	1.63M	SH	$42.30M 4.24%	1.63M
ISHARES TRSOLE	IBONDS DEC 2031	1.94M	SH	$39.82M 3.99%	1.94M
ISHARES TRSOLE	IBONDS OCT 2030	1.50M	SH	$39.03M 3.91%	1.50M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	202.34K	SH	$38.76M 3.88%	202.34K
ISHARES TRSOLE	CORE MSCI EURO	510.64K	SH	$36.25M 3.63%	510.64K
ISHARES TRSOLE	CORE S&P TTL STK	226.79K	SH	$33.72M 3.38%	226.79K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	740.80K	SH	$32.85M 3.29%	740.80K
APPLE INCSOLE	COM	105.33K	SH	$28.63M 2.87%	105.33K
ZACKS TRUSTSOLE	SMALL/MID CAP	592.22K	SH	$21.91M 2.19%	592.22K
ISHARES TRSOLE	ISHARES SEMICDTR	64.46K	SH	$19.41M 1.94%	64.46K
VANECK ETF TRUSTSOLE	CLO ETF	357.73K	SH	$18.89M 1.89%	357.73K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	688.09K	SH	$17.13M 1.72%	688.09K
ALPS ETF TRSOLE	ALERIAN MLP	354.03K	SH	$16.65M 1.67%	354.03K
ISHARES TRSOLE	RUSSELL 2000 ETF	64.20K	SH	$15.80M 1.58%	64.20K
MICROSOFT CORPSOLE	COM	32.21K	SH	$15.58M 1.56%	32.21K
VANGUARD WORLD FDSOLE	INF TECH ETF	19.48K	SH	$14.69M 1.47%	19.48K
ISHARES TRSOLE	S&P 500 GRWT ETF	111.20K	SH	$13.71M 1.37%	111.20K
NVIDIA CORPORATIONSOLE	COM	68.20K	SH	$12.72M 1.27%	68.20K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	456.33K	SH	$12.52M 1.25%	456.33K
AMAZON COM INCSOLE	COM	45.05K	SH	$10.40M 1.04%	45.05K
ZACKS TRUSTSOLE	EARNGS CONSTANT	253.76K	SH	$8.82M 0.88%	253.76K

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