Filed: 7/23/2026ACC: 0001172661-26-002754
📋 What this filing means
TRUE PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$1.16B
Total AUM (reported)
17.57M
Total Shares
Allocation by class
COM$206.33M17.8%
CORE MSCI TOTAL$82.28M7.1%
MSCI EMRG CHN$50.25M4.3%
ISHARES SEMICDTR$43.39M3.7%
CORE MSCI EURO$40.69M3.5%
MSCI JAPAN ETF$36.67M3.2%
S&P500 EQL WGT$36.18M3.1%
Portfolio Concentration
Top 3$175.91M15.2%
4–10$252.81M21.8%
11–25$349.94M30.2%
Rest$380.20M32.8%
Top 3 weight
15.2%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 17.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
ISHARES TR
SOLEShares862.13K
TypeSH
Market value$82.28M
7.10%
Sole
0.00
Shared
0.00
None
862.13K
ISHARES INC
SOLEShares491.17K
TypeSH
Market value$50.25M
4.34%
Sole
0.00
Shared
0.00
None
491.17K
ISHARES TR
SOLEShares67.71K
TypeSH
Market value$43.39M
3.74%
Sole
0.00
Shared
0.00
None
67.71K
ISHARES TR
SOLEShares541.32K
TypeSH
Market value$40.69M
3.51%
Sole
0.00
Shared
0.00
None
541.32K
ISHARES INC
SOLEShares393.15K
TypeSH
Market value$36.67M
3.16%
Sole
0.00
Shared
0.00
None
393.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares170.04K
TypeSH
Market value$36.18M
3.12%
Sole
0.00
Shared
0.00
None
170.04K
ISHARES TR
SOLEShares1.67M
TypeSH
Market value$36.15M
3.12%
Sole
0.00
Shared
0.00
None
1.67M
ZACKS TRUST
SOLEShares776.90K
TypeSH
Market value$34.67M
2.99%
Sole
0.00
Shared
0.00
None
776.90K
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$34.35M
2.96%
Sole
0.00
Shared
0.00
None
1.31M
ISHARES TR
SOLEShares1.69M
TypeSH
Market value$34.09M
2.94%
Sole
0.00
Shared
0.00
None
1.69M
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$33.88M
2.92%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES TR
SOLEShares189.65K
TypeSH
Market value$31.15M
2.69%
Sole
0.00
Shared
0.00
None
189.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares627.43K
TypeSH
Market value$30.53M
2.63%
Sole
0.00
Shared
0.00
None
627.43K
ISHARES GOLD TR
SOLEShares389.25K
TypeSH
Market value$29.39M
2.54%
Sole
0.00
Shared
0.00
None
389.25K
ALPS ETF TR
SOLEShares555.54K
TypeSH
Market value$28.80M
2.49%
Sole
0.00
Shared
0.00
None
555.54K
APPLE INC
SOLEShares96.81K
TypeSH
Market value$28.01M
2.42%
Sole
0.00
Shared
0.00
None
96.81K
FIRST TR EXCHANGE TRADED FD
SOLEShares189.26K
TypeSH
Market value$25.22M
2.18%
Sole
0.00
Shared
0.00
None
189.26K
ISHARES TR
SOLEShares81.23K
TypeSH
Market value$24.41M
2.11%
Sole
0.00
Shared
0.00
None
81.23K
VANECK ETF TRUST
SOLEShares458.36K
TypeSH
Market value$24.27M
2.09%
Sole
0.00
Shared
0.00
None
458.36K
INVESCO EXCH TRADED FD TR II
SOLEShares122.94K
TypeSH
Market value$19.13M
1.65%
Sole
0.00
Shared
0.00
None
122.94K
VANGUARD WORLD FD
SOLEShares139.66K
TypeSH
Market value$16.69M
1.44%
Sole
0.00
Shared
0.00
None
139.66K
MICRON TECHNOLOGY INC
SOLEShares14.45K
TypeSH
Market value$16.68M
1.44%
Sole
0.00
Shared
0.00
None
14.45K
SCHWAB STRATEGIC TR
SOLEShares473.63K
TypeSH
Market value$15.02M
1.30%
Sole
0.00
Shared
0.00
None
473.63K
NVIDIA CORPORATION
SOLEShares72.38K
TypeSH
Market value$14.48M
1.25%
Sole
0.00
Shared
0.00
None
72.38K
MICROSOFT CORP
SOLEShares32.88K
TypeSH
Market value$12.26M
1.06%
Sole
0.00
Shared
0.00
None
32.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 862.13K | SH | $82.28M 7.10% | 0.00 | 0.00 | 862.13K |
ISHARES INCSOLE | MSCI EMRG CHN | 491.17K | SH | $50.25M 4.34% | 0.00 | 0.00 | 491.17K |
ISHARES TRSOLE | ISHARES SEMICDTR | 67.71K | SH | $43.39M 3.74% | 0.00 | 0.00 | 67.71K |
ISHARES TRSOLE | CORE MSCI EURO | 541.32K | SH | $40.69M 3.51% | 0.00 | 0.00 | 541.32K |
ISHARES INCSOLE | MSCI JAPAN ETF | 393.15K | SH | $36.67M 3.16% | 0.00 | 0.00 | 393.15K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 170.04K | SH | $36.18M 3.12% | 0.00 | 0.00 | 170.04K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 1.67M | SH | $36.15M 3.12% | 0.00 | 0.00 | 1.67M |
ZACKS TRUSTSOLE | SMALL/MID CAP | 776.90K | SH | $34.67M 2.99% | 0.00 | 0.00 | 776.90K |
ISHARES TRSOLE | IBONDS OCT 2030 | 1.31M | SH | $34.35M 2.96% | 0.00 | 0.00 | 1.31M |
ISHARES TRSOLE | IBONDS DEC 2031 | 1.69M | SH | $34.09M 2.94% | 0.00 | 0.00 | 1.69M |
ISHARES TRSOLE | IBONDS OCT 2028 | 1.29M | SH | $33.88M 2.92% | 0.00 | 0.00 | 1.29M |
ISHARES TRSOLE | CORE S&P TTL STK | 189.65K | SH | $31.15M 2.69% | 0.00 | 0.00 | 189.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 627.43K | SH | $30.53M 2.63% | 0.00 | 0.00 | 627.43K |
ISHARES GOLD TRSOLE | ISHARES NEW | 389.25K | SH | $29.39M 2.54% | 0.00 | 0.00 | 389.25K |
ALPS ETF TRSOLE | ALERIAN MLP | 555.54K | SH | $28.80M 2.49% | 0.00 | 0.00 | 555.54K |
APPLE INCSOLE | COM | 96.81K | SH | $28.01M 2.42% | 0.00 | 0.00 | 96.81K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 189.26K | SH | $25.22M 2.18% | 0.00 | 0.00 | 189.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 81.23K | SH | $24.41M 2.11% | 0.00 | 0.00 | 81.23K |
VANECK ETF TRUSTSOLE | CLO ETF | 458.36K | SH | $24.27M 2.09% | 0.00 | 0.00 | 458.36K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 122.94K | SH | $19.13M 1.65% | 0.00 | 0.00 | 122.94K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 139.66K | SH | $16.69M 1.44% | 0.00 | 0.00 | 139.66K |
MICRON TECHNOLOGY INCSOLE | COM | 14.45K | SH | $16.68M 1.44% | 0.00 | 0.00 | 14.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 473.63K | SH | $15.02M 1.30% | 0.00 | 0.00 | 473.63K |
NVIDIA CORPORATIONSOLE | COM | 72.38K | SH | $14.48M 1.25% | 0.00 | 0.00 | 72.38K |
MICROSOFT CORPSOLE | COM | 32.88K | SH | $12.26M 1.06% | 0.00 | 0.00 | 32.88K |
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