TRUE Private Wealth Advisors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), TRUE Private Wealth Advisors reported 266 stock positions worth $1.0 billion. Its top holding was iShares Core Intl Stock ETF (IXUS) at 8.4% of the portfolio, followed by iShares MSCI Emr MRK Ex Chna (EMXC, 4.5%) and iShares Ibonds Dec 2029 Term (IBTJ, 3.8%). Compared with Q4 2025, it opened 28 new positions, sold out of 28, added to 102 and reduced 113. The biggest buy was a new position in Ipath Series B S&P 500 Vix (VXX) and the biggest sale iShares Gsci Commodity Dynam (COMT, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Salem, OR
- CIK
- 0001667074
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001172661-26-002230 ↗ filed May 15, 2026
Holdings Value
Holdings 266 stocks · $1.0B
| IXUS iShares Core Intl Stock ETF | 8.44% | 1,022,003 | $88.5M | Add +43.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.46% | 595,500 | $46.8M | Add +1.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 3.79% | 1,822,278 | $39.8M | Reduce -5.8% |
| IBIE iShares Ibonds Oct 2028 TT | 3.70% | 1,480,282 | $38.8M | Reduce -9.1% |
| RSP Invesco S&P 500 Equal Weight | 3.68% | 201,195 | $38.6M | Reduce -0.6% |
| IEUR iShares Core MSCI Europe ETF | 3.67% | 547,549 | $38.5M | Add +7.2% |
| IBTL iShares Ibonds Dec 2031 Term | 3.62% | 1,862,284 | $38.0M | Reduce -4.0% |
| IBTH iShares Ibonds Dec 2027 Term | 3.59% | 1,678,023 | $37.6M | Reduce -13.9% |
| FDL First Trust Morn DVD Lead Inc. | 3.57% | 738,221 | $37.5M | Reduce -0.3% |
| IBIG iShares Ibonds Oct 2030 TT | 3.49% | 1,392,742 | $36.6M | Reduce -7.0% |
| ITOT iShares Core S&P Total U.S. | 3.03% | 223,533 | $31.8M | Reduce -1.4% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 2.94% | 864,759 | $30.9M | New |
| AAPL Apple Inc. | 2.41% | 99,540 | $25.3M | Reduce -5.5% |
| SMIZ Zacks Small/Mid Cap ETF | 2.37% | 671,534 | $24.9M | Add +13.4% |
| CLOI Vaneck Clo ETF | 2.18% | 433,794 | $22.9M | Add +21.3% |
| SOXX iShares Semiconductor ETF | 2.11% | 67,357 | $22.1M | Add +4.5% |
| AMLP Alerian MLP ETF | 1.92% | 383,010 | $20.2M | Add +8.2% |
| IAU iShares Gold Trust | 1.73% | 205,656 | $18.1M | Add +457.3% |
| IWM iShares Russell 2000 ETF | 1.65% | 69,659 | $17.3M | Add +8.5% |
| NVDA Nvidia Corp. | 1.36% | 82,059 | $14.3M | Add +20.3% |
| SCHD Schwab US DVD Equity ETF | 1.35% | 462,164 | $14.2M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 1.16% | 17,390 | $12.1M | Reduce -10.8% |
| MSFT Microsoft Corp. | 1.12% | 31,692 | $11.7M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.91% | 45,743 | $9.5M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.82% | 75,875 | $8.6M | Reduce -31.8% |
| AOR iShares Core 60/40 Balanced | 0.76% | 123,360 | $7.9M | Reduce -1.2% |
| ZECP Zacks Earnings Consistent Po | 0.75% | 231,205 | $7.8M | Reduce -8.9% |
| VOO Vanguard S&P 500 ETF | 0.73% | 12,831 | $7.7M | Add +8.2% |
| JNJ Johnson & Johnson | 0.68% | 29,284 | $7.2M | Reduce -8.7% |
| XOM Exxon Mobil Corp. | 0.65% | 40,336 | $6.8M | Reduce -1.0% |
| CVX Chevron Corp. | 0.65% | 32,905 | $6.8M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.63% | 22,425 | $6.6M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.60% | 6,898 | $6.3M | Reduce -3.2% |
| GLD SPDR Gold Shares | 0.58% | 14,054 | $6.0M | Reduce -17.5% |
| ABBV Abbvie Inc. | 0.56% | 27,103 | $5.9M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 12,236 | $5.9M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 63,035 | $5.7M | Add +54.8% |
| GOOGL Alphabet Inc. Class A | 0.52% | 18,903 | $5.4M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.50% | 5,279 | $5.3M | Add +3.3% |
| MU Micron Technology Inc. | 0.49% | 15,107 | $5.1M | Reduce -20.1% |
| GS Goldman Sachs Group Inc. | 0.47% | 5,776 | $4.9M | Reduce -3.9% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.46% | 65,827 | $4.8M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.42% | 44,806 | $4.4M | New |
| QUIZ Zacks QLTY Inter'l Fund | 0.40% | 156,360 | $4.2M | Add +7.1% |
| USB US Bancorp | 0.38% | 76,819 | $4.0M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.37% | 29,955 | $3.9M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.34% | 16,626 | $3.6M | Reduce -7.2% |
| MMM 3M Co. | 0.34% | 24,222 | $3.5M | Reduce -1.4% |
| EWJ iShares MSCI Japan ETF | 0.33% | 41,557 | $3.5M | New |
| MRK Merck & Co. Inc. | 0.33% | 28,397 | $3.4M | Add +294.7% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 48,954 | $3.3M | Reduce -5.1% |
| URI United Rentals Inc. | 0.30% | 4,367 | $3.2M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 10,967 | $3.1M | Reduce -17.5% |
| SNTH MRP Synthequity ETF | 0.29% | 116,527 | $3.1M | Add +121.3% |
| IVV iShares Core S&P 500 ETF | 0.29% | 4,674 | $3.1M | Add +1.6% |
| BROS Dutch Bros Inc. Class A | 0.29% | 60,189 | $3.0M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.28% | 52,430 | $3.0M | Add +1178.5% |
| VZ Verizon Communications Inc. | 0.28% | 59,275 | $3.0M | Add +0.5% |
| KRMN Karman Holdings Inc. | 0.27% | 35,428 | $2.8M | New |
| IEMG iShares Core MSCI Emerging | 0.25% | 36,995 | $2.6M | Add +11.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.24% | 58,532 | $2.5M | Add +38.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.24% | 49,227 | $2.5M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 0.23% | 11,604 | $2.5M | Reduce -0.5% |
| AOM iShares Core 40/60 Moderate | 0.22% | 49,511 | $2.3M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.22% | 6,264 | $2.3M | Reduce -4.9% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.22% | 83,636 | $2.3M | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.21% | 90,674 | $2.2M | Add +331.2% |
| SMOT Vaneck Morningstar Smid Moat | 0.21% | 61,209 | $2.2M | Add +8.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 22,770 | $2.1M | Reduce -18.6% |
| AGZ iShares Agency Bond ETF | 0.20% | 18,649 | $2.0M | Reduce -10.0% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 16,107 | $2.0M | Reduce -6.7% |
| LRCX Lam Research Corp. | 0.19% | 9,371 | $2.0M | Add +81.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.19% | 41,585 | $2.0M | Reduce -1.6% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 12,722 | $1.9M | Reduce -18.0% |
| PFE Pfizer Inc. | 0.17% | 64,844 | $1.8M | Reduce -4.6% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.17% | 26,478 | $1.8M | New |
| VXUS Vanguard Total Intl Stock | 0.17% | 22,996 | $1.8M | Add +241.2% |
| AMAT Applied Materials Inc. | 0.17% | 5,184 | $1.8M | Add +280.9% |
| GCOW Pacer Global Cash Cows Divid | 0.17% | 38,314 | $1.8M | Add +2.8% |
| WFC Wells Fargo & Co. | 0.17% | 21,777 | $1.7M | Add +0.5% |
| ALK Alaska Air Group Inc. | 0.16% | 46,772 | $1.7M | Add +290.1% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.16% | 19,814 | $1.7M | Add +7.1% |
| RTX RTX Corp. | 0.16% | 8,740 | $1.7M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,912 | $1.7M | Reduce -64.8% |
| ICOW Pacer Developed Markets Inte | 0.16% | 39,401 | $1.7M | Add +4.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.16% | 49,773 | $1.7M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 6,703 | $1.6M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.15% | 2,838 | $1.6M | Reduce -7.3% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 27,306 | $1.6M | Add +119.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 8,132 | $1.6M | Add +18.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 18,602 | $1.5M | Reduce -3.6% |
| AAPU Direxion Daily Aapl Bull 2X | 0.15% | 54,426 | $1.5M | Reduce -0.5% |
| FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL MEDIUM | 0.14% | 95,335 | $1.5M | Add +11.7% |
| CAT Caterpillar Inc. | 0.14% | 2,099 | $1.5M | Reduce -5.7% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.14% | 54,238 | $1.5M | Add +2.0% |
| PFF iShares Preferred & Income S | 0.14% | 46,867 | $1.4M | Reduce -15.3% |
| FLOT iShares Floating Rate Bond E | 0.13% | 27,710 | $1.4M | Reduce -19.8% |
| BA The Boeing Co. | 0.13% | 7,048 | $1.4M | Add +7.2% |
| ULST SS Ultra Short TM Bond ETF | 0.13% | 34,406 | $1.4M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 6,254 | $1.4M | Add +8.0% |
Portfolio Sells Q4 2025 → Q1 2026
| COMT iShares Gsci Commodity Dynam | Reduce -98.5% | 0.03% | −1.68 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -13.9% | 3.59% | −0.80 |
| IVW iShares S&P 500 Growth ETF | Reduce -31.8% | 0.82% | −0.56 |
| IBIE iShares Ibonds Oct 2028 TT | Reduce -9.1% | 3.70% | −0.54 |
| AAPL Apple Inc. | Reduce -5.5% | 2.41% | −0.46 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -5.8% | 3.79% | −0.46 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.45 |
| MSFT Microsoft Corp. | Reduce -1.6% | 1.12% | −0.44 |
| IBIG iShares Ibonds Oct 2030 TT | Reduce -7.0% | 3.49% | −0.42 |
| IBTL iShares Ibonds Dec 2031 Term | Reduce -4.0% | 3.62% | −0.37 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.35 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -64.8% | 0.16% | −0.35 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.4% | 3.03% | −0.34 |
| VGT Vanguard Info Tech ETF | Reduce -10.8% | 1.16% | −0.32 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.26 |
| ARKK ARK Innovation ETF | Reduce -76.2% | 0.06% | −0.24 |
| PEP Pepsico Inc. | Reduce -70.8% | 0.10% | −0.24 |
| VYM Vanguard High DVD Yield ETF | Reduce -85.4% | 0.04% | −0.21 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.6% | 3.68% | −0.20 |
| SYZ Lazard US Sytem SM Cap ETF | Sold out | 0.00% | −0.17 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 0.60% | −0.16 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.16 |
| ZECP Zacks Earnings Consistent Po | Reduce -8.9% | 0.75% | −0.14 |
| NVDL Granitesh 2X LNG Nvda ETF | Reduce -1.1% | 0.46% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -17.5% | 0.30% | −0.12 |
| GLD SPDR Gold Shares | Reduce -17.5% | 0.58% | −0.10 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 0.52% | −0.09 |
| MSFU Direxion Daily MSFT Bull 2X | Reduce -5.5% | 0.08% | −0.08 |
| TSLA Tesla Inc. | Reduce -4.9% | 0.22% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -3.9% | 0.47% | −0.06 |
| MMM 3M Co. | Reduce -1.4% | 0.34% | −0.06 |
| AOR iShares Core 60/40 Balanced | Reduce -1.2% | 0.76% | −0.06 |
| MU Micron Technology Inc. | Reduce -20.1% | 0.49% | −0.05 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.11% | −0.05 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -18.6% | 0.20% | −0.05 |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | Reduce -12.0% | 0.05% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -2.2% | 0.15% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -7.3% | 0.15% | −0.05 |
| FBL Granitesh 2XLNG Meta ETF-Usd | Reduce -0.1% | 0.09% | −0.05 |
| FLOT iShares Floating Rate Bond E | Reduce -19.8% | 0.13% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -18.0% | 0.18% | −0.04 |
| MS Morgan Stanley | Reduce -13.3% | 0.13% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -7.2% | 0.34% | −0.04 |
| AAPU Direxion Daily Aapl Bull 2X | Reduce -0.5% | 0.15% | −0.04 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Reduce -6.9% | 0.05% | −0.04 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -15.3% | 0.14% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| VXX Ipath Series B S&P 500 Vix | New | 2.94% | +2.94 |
| IXUS iShares Core Intl Stock ETF | Add +43.1% | 8.44% | +2.38 |
| IAU iShares Gold Trust | Add +457.3% | 1.73% | +1.43 |
| AGG iShares Core U.S. Aggregate | New | 0.42% | +0.42 |
| EWJ iShares MSCI Japan ETF | New | 0.33% | +0.33 |
| CLOI Vaneck Clo ETF | Add +21.3% | 2.18% | +0.29 |
| KRMN Karman Holdings Inc. | New | 0.27% | +0.27 |
| EEM iShares MSCI Emerging Market | Add +1178.5% | 0.28% | +0.26 |
| AMLP Alerian MLP ETF | Add +8.2% | 1.92% | +0.25 |
| MRK Merck & Co. Inc. | Add +294.7% | 0.33% | +0.25 |
| SDCI Uscf Summerhaven Dynamic ETF | New | 0.22% | +0.22 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.9% | 4.46% | +0.21 |
| IEFA iShares Core MSCI Eafe ETF | Add +54.8% | 0.54% | +0.18 |
| SMIZ Zacks Small/Mid Cap ETF | Add +13.4% | 2.37% | +0.18 |
| ROBO Robo Global Robotics and Aut | New | 0.17% | +0.17 |
| SOXX iShares Semiconductor ETF | Add +4.5% | 2.11% | +0.17 |
| GRNY Fundstr Gran SH US LRG Cap | Add +331.2% | 0.21% | +0.15 |
| SNTH MRP Synthequity ETF | Add +121.3% | 0.29% | +0.15 |
| AMAT Applied Materials Inc. | Add +280.9% | 0.17% | +0.13 |
| ULST SS Ultra Short TM Bond ETF | New | 0.13% | +0.13 |
| AIRR First Trust Rba American Ind | New | 0.12% | +0.12 |
| VXUS Vanguard Total Intl Stock | Add +241.2% | 0.17% | +0.12 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.11% | +0.11 |
| GEM Goldman Sachs Activebeta Em | New | 0.11% | +0.11 |
| ALK Alaska Air Group Inc. | Add +290.1% | 0.16% | +0.10 |
| LRCX Lam Research Corp. | Add +81.4% | 0.19% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +1.3% | 1.35% | +0.10 |
| NVDA Nvidia Corp. | Add +20.3% | 1.36% | +0.09 |
| VGSH Vanguard Short-Term Treasury | Add +119.9% | 0.15% | +0.08 |
| WDC Western Digital Corp. | New | 0.07% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +8.5% | 1.65% | +0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +38.0% | 0.24% | +0.06 |
| COST Costco Wholesale Corp. | Add +3.3% | 0.50% | +0.06 |
| ERX Direxion Daily Enrgy BL2X-Ui | Add +9.6% | 0.12% | +0.06 |
| RAAX Vaneck Real Assets ETF | New | 0.06% | +0.06 |
| BKR Baker Hughes Co. | New | 0.05% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | Add +0.5% | 0.28% | +0.04 |
| IEUR iShares Core MSCI Europe ETF | Add +7.2% | 3.67% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +58.2% | 0.12% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| VLO Valero Energy Corp. | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.03% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +49.9% | 0.08% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +11.5% | 0.25% | +0.02 |
| COP Conocophillips | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.5% | 0.15% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| IVLU iShares MSCI International V | New | 0.02% | +0.02 |
| TSEM Tower Semiconductor Ltd. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 283 | $1.2B | IXUS, EMXC, SOXX, IEUR, EWJ |
| Q1 2026 | 266 | $1.0B | IXUS, EMXC, IBTJ, IBIE, RSP |
| Q4 2025 | 266 | $998.1M | IXUS, IBTH, EMXC, IBTJ, IBIE |
| Q3 2025 | 263 | $980.2M | IXUS, IBTH, IBIE, IBTJ, IBTL |
| Q2 2025 | 244 | $890.0M | IXUS, IBTH, IBIE, IBTJ, IBIG |
| Q1 2025 | 232 | $823.2M | RSP, FLOT, AGZ, IXUS, FDL |
| Q4 2024 | 224 | $823.8M | IXUS, AGZ, RSP, FLOT, FDL |
| Q3 2024 | 215 | $838.2M | IXUS, AGZ, RSP, FLOT, FDL |
| Q2 2024 | 278 | $883.2M | IXUS, FLOT, RSP, ITOT, FDL |
| Q1 2024 | 284 | $871.8M | IXUS, RSP, ITOT, PFF, FDL |