TRUE PRIVATE WEALTH ADVISORS

Filed: 10/19/2026ACC: 0001172661-26-004596

📋 What this filing means

TRUE PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

289

Positions

$1.18B

Total AUM (reported)

19.06M

Total Shares

Allocation by class

COM$209.81M17.8%

CORE MSCI TOTAL$83.48M7.1%

MSCI EMRG CHN$49.30M4.2%

CORE MSCI EURO$40.41M3.4%

MSCI JAPAN ETF$39.13M3.3%

ISHARES SEMICDTR$38.53M3.3%

IBONDS 29 TRM TS$36.15M3.1%

Portfolio Concentration

Top 3$173.18M14.7%

4–10$250.79M21.3%

11–25$370.06M31.5%

Rest$381.97M32.5%

Top 3 weight

14.7%

Top 10 weight

36.1%

Voting Authority Distribution

Total shares with voting rights: 19.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole289

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings289

Rows:

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares878.79K

TypeSH

Market value$83.48M

7.10%

Sole

0.00

Shared

0.00

None

878.79K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares497.55K

TypeSH

Market value$49.30M

4.19%

Sole

0.00

Shared

0.00

None

497.55K

ISHARES TR

SOLE

CORE MSCI EURO

Shares548.24K

TypeSH

Market value$40.41M

3.44%

Sole

0.00

Shared

0.00

None

548.24K

ISHARES INC

SOLE

MSCI JAPAN ETF

Shares401.45K

TypeSH

Market value$39.13M

3.33%

Sole

0.00

Shared

0.00

None

401.45K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares67.76K

TypeSH

Market value$38.53M

3.28%

Sole

0.00

Shared

0.00

None

67.76K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares1.70M

TypeSH

Market value$36.15M

3.07%

Sole

0.00

Shared

0.00

None

1.70M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares171.97K

TypeSH

Market value$35.77M

3.04%

Sole

0.00

Shared

0.00

None

171.97K

ISHARES TR

SOLE

IBONDS OCT 2028

Shares1.32M

TypeSH

Market value$33.80M

2.87%

Sole

0.00

Shared

0.00

None

1.32M

ISHARES TR

SOLE

IBONDS OCT 2030

Shares1.34M

TypeSH

Market value$33.75M

2.87%

Sole

0.00

Shared

0.00

None

1.34M

ISHARES TR

SOLE

IBONDS DEC 2031

Shares1.73M

TypeSH

Market value$33.66M

2.86%

Sole

0.00

Shared

0.00

None

1.73M

ZACKS TRUST

SOLE

SMALL/MID CAP

Shares785.20K

TypeSH

Market value$32.14M

2.73%

Sole

0.00

Shared

0.00

None

785.20K

APPLE INC

SOLE

COM

Shares96.06K

TypeSH

Market value$31.99M

2.72%

Sole

0.00

Shared

0.00

None

96.06K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares191.95K

TypeSH

Market value$31.92M

2.71%

Sole

0.00

Shared

0.00

None

191.95K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares639.08K

TypeSH

Market value$31.39M

2.67%

Sole

0.00

Shared

0.00

None

639.08K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares394.64K

TypeSH

Market value$30.82M

2.62%

Sole

0.00

Shared

0.00

None

394.64K

VANECK ETF TRUST

SOLE

CLO ETF

Shares556.32K

TypeSH

Market value$29.47M

2.51%

Sole

0.00

Shared

0.00

None

556.32K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares565.21K

TypeSH

Market value$29.32M

2.49%

Sole

0.00

Shared

0.00

None

565.21K

BARCLAYS BANK PLC

SOLE

IPATH S&P 500 SH

Shares1.35M

TypeSH

Market value$23.85M

2.03%

Sole

0.00

Shared

0.00

None

1.35M

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares82.71K

TypeSH

Market value$22.99M

1.95%

Sole

0.00

Shared

0.00

None

82.71K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares201K

TypeSH

Market value$20.75M

1.76%

Sole

0.00

Shared

0.00

None

201K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares146.14K

TypeSH

Market value$18.37M

1.56%

Sole

0.00

Shared

0.00

None

146.14K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 HB ETF

Shares118.28K

TypeSH

Market value$17.83M

1.52%

Sole

0.00

Shared

0.00

None

118.28K

MICROSOFT CORP

SOLE

COM

Shares32.90K

TypeSH

Market value$16.87M

1.43%

Sole

0.00

Shared

0.00

None

32.90K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares503.21K

TypeSH

Market value$16.37M

1.39%

Sole

0.00

Shared

0.00

None

503.21K

NVIDIA CORPORATION

SOLE

COM

Shares70.07K

TypeSH

Market value$16.00M

1.36%

Sole

0.00

Shared

0.00

None

70.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI TOTAL	878.79K	SH	$83.48M 7.10%	878.79K
ISHARES INCSOLE	MSCI EMRG CHN	497.55K	SH	$49.30M 4.19%	497.55K
ISHARES TRSOLE	CORE MSCI EURO	548.24K	SH	$40.41M 3.44%	548.24K
ISHARES INCSOLE	MSCI JAPAN ETF	401.45K	SH	$39.13M 3.33%	401.45K
ISHARES TRSOLE	ISHARES SEMICDTR	67.76K	SH	$38.53M 3.28%	67.76K
ISHARES TRSOLE	IBONDS 29 TRM TS	1.70M	SH	$36.15M 3.07%	1.70M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	171.97K	SH	$35.77M 3.04%	171.97K
ISHARES TRSOLE	IBONDS OCT 2028	1.32M	SH	$33.80M 2.87%	1.32M
ISHARES TRSOLE	IBONDS OCT 2030	1.34M	SH	$33.75M 2.87%	1.34M
ISHARES TRSOLE	IBONDS DEC 2031	1.73M	SH	$33.66M 2.86%	1.73M
ZACKS TRUSTSOLE	SMALL/MID CAP	785.20K	SH	$32.14M 2.73%	785.20K
APPLE INCSOLE	COM	96.06K	SH	$31.99M 2.72%	96.06K
ISHARES TRSOLE	CORE S&P TTL STK	191.95K	SH	$31.92M 2.71%	191.95K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	639.08K	SH	$31.39M 2.67%	639.08K
ISHARES GOLD TRSOLE	ISHARES NEW	394.64K	SH	$30.82M 2.62%	394.64K
VANECK ETF TRUSTSOLE	CLO ETF	556.32K	SH	$29.47M 2.51%	556.32K
ALPS ETF TRSOLE	ALERIAN MLP	565.21K	SH	$29.32M 2.49%	565.21K
BARCLAYS BANK PLCSOLE	IPATH S&P 500 SH	1.35M	SH	$23.85M 2.03%	1.35M
ISHARES TRSOLE	RUSSELL 2000 ETF	82.71K	SH	$22.99M 1.95%	82.71K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	201K	SH	$20.75M 1.76%	201K
VANGUARD WORLD FDSOLE	INF TECH ETF	146.14K	SH	$18.37M 1.56%	146.14K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 HB ETF	118.28K	SH	$17.83M 1.52%	118.28K
MICROSOFT CORPSOLE	COM	32.90K	SH	$16.87M 1.43%	32.90K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	503.21K	SH	$16.37M 1.39%	503.21K
NVIDIA CORPORATIONSOLE	COM	70.07K	SH	$16.00M 1.36%	70.07K

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