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

0$500.0M$1.0B$1.5B Q1 2024: $871.8M Q1 2024 Q2 2024: $883.2M Q2 2024 Q3 2024: $838.2M Q3 2024 Q4 2024: $823.8M Q4 2024 Q1 2025: $823.2M Q1 2025 Q2 2025: $890.0M Q2 2025 Q3 2025: $980.2M Q3 2025 Q4 2025: $998.1M Q4 2025 Q1 2026: $1.0B $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

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%
MS Morgan Stanley 0.13% 8,148 $1.3M Reduce -13.3%
EZU iShares MSCI Eurozone ETF 0.12% 20,832 $1.3M Reduce -15.7%
V Visa Inc. Class A 0.12% 4,213 $1.3M Reduce -1.4%
AIRR First Trust Rba American Ind 0.12% 11,421 $1.3M New
FEZ State Street SPDR Euro Stoxx 0.12% 20,270 $1.3M Add +21.5%
ERX Direxion Daily Enrgy BL2X-Ui 0.12% 12,150 $1.3M Add +9.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 2,775 $1.2M Add +58.2%
KEY Keycorp 0.11% 59,779 $1.2M Reduce -0.1%
FTNT Fortinet Inc. 0.11% 14,649 $1.2M Reduce -1.5%
GBTC Grayscale Bitcoin Trust ETF 0.11% 22,151 $1.2M Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 35,385 $1.2M New
GGLL Direxion Daily Googl Bull 2X 0.11% 14,645 $1.1M Add +5.2%
CSCO Cisco Systems Inc. 0.11% 14,581 $1.1M Add +3.8%
GEM Goldman Sachs Activebeta Em 0.11% 26,028 $1.1M New
CRM Salesforce Inc. 0.11% 5,958 $1.1M Reduce -1.1%
PEP Pepsico Inc. 0.10% 6,959 $1.1M Reduce -70.8%
PANW Palo Alto Networks Inc. 0.10% 6,598 $1.1M Reduce -5.5%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 13,260 $1.1M Reduce -1.7%
IBMP iShares Ibonds Dec 2027 Term 0.10% 40,372 $1.0M Add +10.8%
PM Philip Morris International 0.10% 6,189 $1.0M Add +0.4%
IBMR iShares Ibonds Dec 2029 M BD 0.10% 40,329 $1.0M Add +10.7%
UNH Unitedhealth Group Inc. 0.10% 3,755 $1.0M Add +2.5%
PG The Procter & Gamble Co. 0.09% 6,874 $993K Reduce -3.5%
FBL Granitesh 2XLNG Meta ETF-Usd 0.09% 43,129 $990K Reduce -0.1%
AVGO Broadcom Inc. 0.09% 3,174 $983K Reduce -3.2%
VONV Vanguard Russell 1000 Value 0.09% 10,231 $959K Reduce -2.5%
SPHB Invesco S&P 500 High Beta Et 0.09% 7,690 $892K Reduce -13.6%
NKE Nike Inc. Class B 0.08% 16,656 $880K Add +1.7%
MSFU Direxion Daily MSFT Bull 2X 0.08% 38,094 $877K Reduce -5.5%
IWF iShares Russell 1000 Growth 0.08% 2,015 $859K No change
JPST JPMorgan Ultra-Short Income 0.08% 16,942 $857K Add +49.9%
BITB Bitwise Bitcoin ETF 0.08% 22,230 $818K Add +4.4%
IBMQ iShares Ibonds Dec 2028 Muni 0.08% 31,321 $800K Add +14.2%
NFLX Netflix Inc. 0.08% 8,305 $799K Reduce -0.4%
TQQQ Proshares Ultrapro QQQ 0.07% 18,499 $771K Add +0.4%
WDC Western Digital Corp. 0.07% 2,822 $764K New
AOA iShares Core 80/20 Aggressiv 0.07% 8,215 $727K Reduce -19.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 14,817 $722K Reduce -1.5%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.07% 27,901 $721K No change
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $718K No change
WMT Walmart Inc. 0.07% 5,524 $687K Add +12.3%
KR Kroger Co. 0.06% 8,788 $636K Reduce -6.7%
ARKK ARK Innovation ETF 0.06% 9,407 $636K Reduce -76.2%
NWN Northwest Natural Holding Co. 0.06% 11,731 $624K Reduce -0.0%
BMY Bristol-Myers Squibb Co. 0.06% 10,083 $612K Reduce -1.5%
DFEN Direx DLY Aeros & DF BL3X-Ui 0.06% 9,469 $598K Add +3.9%
GROZ Zacks Focus Growth ETF 0.06% 21,644 $597K Add +4.3%
RAAX Vaneck Real Assets ETF 0.06% 14,636 $596K New
DGRO iShares Core Dividend Growth 0.06% 8,473 $595K Add +3.3%
IWB iShares Russell 1000 ETF 0.06% 1,656 $590K No change
MCD McDonald's Corp. 0.06% 1,883 $585K No change
T AT&T Inc. 0.06% 20,154 $584K Add +8.8%
RING iShares MSCI Global Gold Min 0.05% 7,204 $569K Add +19.7%
BKR Baker Hughes Co. 0.05% 8,928 $545K New
SBUX Starbucks Corp. 0.05% 6,029 $540K Reduce -1.4%
PLTU Dire DLY PLTR Bul 2X ETF-Usd 0.05% 12,087 $538K Reduce -12.0%
IYE iShares U.S. Energy ETF 0.05% 8,206 $532K Reduce -23.3%
BX Blackstone Inc. 0.05% 4,609 $530K Reduce -1.9%
TIP iShares Tips Bond ETF 0.05% 4,774 $527K Reduce -0.5%
ABT Abbott Laboratories 0.05% 5,050 $519K Reduce -2.4%
IYG iShares U.S. Financial Servi 0.05% 6,207 $514K No change
HD Home Depot Inc. 0.05% 1,544 $508K Add +18.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,769 $508K New
HON Honeywell International Inc. 0.05% 2,238 $506K Add +18.0%
AOK iShares Core 30/70 Conservat 0.05% 12,659 $505K No change
VYMI Vanguard Int High DVD YLD Inc. 0.05% 5,311 $501K Reduce -0.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.05% 41,137 $500K Reduce -6.9%
ABNB Airbnb Inc. Class A 0.05% 3,946 $498K Reduce -4.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 4,461 $486K No change
MRVL Marvell Technology Inc. 0.05% 4,787 $474K Add +0.3%
DUK Duke Energy Corp. 0.04% 3,585 $469K Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.04% 3,194 $467K Reduce -28.6%
MO Altria Group Inc. 0.04% 7,021 $463K No change
LPX Louisiana-Pacific Corp. 0.04% 6,269 $456K Add +0.0%
AMD Advanced Micro Devices 0.04% 2,211 $450K Reduce -1.8%
IUSV iShares Core S&P U.S. Value 0.04% 4,381 $448K Add +0.1%
TMFC Motley Fool 100 Index ETF 0.04% 6,571 $434K Reduce -0.0%
IUSG iShares Core S&P U.S. Growth 0.04% 2,742 $425K Reduce -7.6%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,081 $422K Reduce -8.6%
JMBS Janus Henderson Mortg Backed 0.04% 9,300 $420K No change
MA Mastercard Inc. Class A 0.04% 838 $419K Add +2.8%
SHW The Sherwin-Williams Co. 0.04% 1,292 $414K Add +2.5%
COLB Columbia Banking System Inc. 0.04% 15,008 $412K Add +11.1%
GE General Electric filed as GE AEROSPACE 0.04% 1,424 $404K Add +6.5%
FPE FT-Preferred Secur & Inc. ETF 0.04% 22,387 $397K Add +1.1%
KMB Kimberly-Clark Corp. 0.04% 4,102 $396K Add +2.8%
INTC Intel Corp. 0.04% 8,932 $394K Reduce -14.8%
BABA Alibaba Group Holding-SP ADR 0.04% 3,119 $391K Add +3.3%
EFA iShares MSCI Eafe ETF 0.04% 4,022 $391K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 33,002 $381K Add +4.7%
VYM Vanguard High DVD Yield ETF 0.04% 2,534 $375K Reduce -85.4%
GEV GE Vernova Inc. 0.04% 420 $367K Add +4.0%
EFV iShares MSCI Eafe Value ETF 0.03% 4,881 $363K Add +19.2%
VIGI Vanguard Int Div App Indx FD 0.03% 4,054 $359K No change
ISRG Intuitive Surgical Inc. 0.03% 772 $356K Add +3.8%
IWY iShares Russell Top 200 Grow 0.03% 1,423 $354K Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 7,626 $352K Reduce -9.8%
KEYS Keysight Technologies Inc. 0.03% 1,244 $351K No change
DE Deere & Co. 0.03% 621 $350K Reduce -10.0%
LIN Linde PLC 0.03% 695 $345K Add +8.9%
VTWV Vanguard Russell 2000 Value 0.03% 2,059 $344K Add +6.5%
KO The Coca-Cola Co. 0.03% 4,490 $342K Reduce -2.7%
ATS Ats Corp. 0.03% 12,080 $341K No change
COMT iShares Gsci Commodity Dynam 0.03% 9,984 $338K Reduce -98.5%
C Citigroup Inc. 0.03% 2,929 $332K Reduce -3.4%
LOW Lowe's Cos Inc. 0.03% 1,397 $330K Reduce -19.7%
SMMD iShares Russell 2500 ETF 0.03% 4,313 $329K Add +0.1%
QCOM Qualcomm Inc. 0.03% 2,504 $323K Reduce -1.9%
WY Weyerhaeuser Co. 0.03% 13,154 $321K Reduce -1.7%
SCHX Schwab US Large-Cap ETF 0.03% 12,527 $321K No change
PYPL PayPal Holdings Inc. 0.03% 7,023 $318K Add +47.6%
QUAL iShares MSCI USA Quality Fac 0.03% 1,636 $314K Reduce -6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,226 $311K Reduce -11.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 902 $305K Reduce -6.3%
USMV iShares MSCI USA Min Vol Fac 0.03% 3,282 $304K Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 681 $304K Add +0.7%
ORCL Oracle Corp. 0.03% 2,016 $297K Reduce -3.4%
TDY Teledyne Technologies Inc. 0.03% 478 $290K Add +8.6%
GLW Corning Inc. 0.03% 2,120 $288K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 3,129 $287K Add +0.3%
A Agilent Technologies Inc. 0.03% 2,502 $285K Add +0.9%
AMGN Amgen Inc. 0.03% 806 $284K Add +2.8%
CWT California Water Service Grp 0.03% 6,200 $281K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,725 $278K Reduce -3.1%
ITA iShares U.S. Aerospace & Def 0.03% 1,252 $274K Add +1.5%
GRMN Garmin Ltd. 0.03% 1,172 $272K Reduce -2.2%
TT Trane Technologies PLC 0.03% 651 $271K Reduce -2.3%
GILD Gilead Sciences Inc. 0.03% 1,942 $271K Add +0.4%
IDV iShares International Select 0.03% 6,226 $265K Add +0.0%
ZS Zscaler Inc. 0.03% 1,886 $265K Reduce -2.9%
TXN Texas Instruments Inc. 0.03% 1,359 $264K Add +5.8%
VLO Valero Energy Corp. 0.03% 1,066 $263K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,001 $262K New
PDBC Invesco Optimum Yield Divers 0.02% 14,974 $259K Reduce -3.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 3,264 $258K Add +0.1%
KMI Kinder Morgan Inc. 0.02% 7,498 $251K Reduce -7.2%
AON Aon PLC Class A 0.02% 777 $251K Add +4.2%
SCHW Schwab (charles) Corp. 0.02% 2,638 $248K Reduce -0.6%
AZO AutoZone Inc. 0.02% 73 $247K Add +1.4%
VGK Vanguard Ftse Europe ETF 0.02% 2,978 $245K No change
SYK Stryker Corp. 0.02% 746 $245K Reduce -10.0%
STGW Stagwell Inc. 0.02% 38,694 $243K Reduce -18.7%
IGV iShares Expanded Tech-Softwa 0.02% 2,929 $235K Reduce -0.0%
CEG Constellation Energy 0.02% 836 $234K No change
COP Conocophillips 0.02% 1,765 $233K New
MET Metlife Inc. 0.02% 3,085 $218K Add +1.3%
AEP American Electric Power 0.02% 1,659 $217K New
IVLU iShares MSCI International V 0.02% 5,315 $211K New
TSEM Tower Semiconductor Ltd. 0.02% 1,174 $206K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 4,261 $204K New
MOS The Mosaic Co. 0.02% 8,000 $204K Reduce -3.9%
EPD Enterprise Products Partners 0.02% 5,359 $203K New
VTI VG Morningstar TS MKT ETF-US 0.02% 631 $203K Reduce -7.3%
ET Energy Transfer LP 0.02% 10,061 $194K New
ETHE Grayscale Ethereum Staking E 0.02% 11,091 $189K Reduce -0.8%
PTIR Graniteshares 2X PLTR ETF 0.02% 11,288 $185K New
KVUE Kenvue Inc. 0.02% 10,070 $174K New
AMPL Amplitude Inc. Class A 0.02% 23,557 $161K No change
SMR Nuscale Power Corp. 0.01% 12,339 $134K New
DNP DNP Select Income Fund Inc. 0.01% 10,547 $109K Add +1.3%
CRMG Leverage Shares 2X CRM 0.01% 15,100 $95K New
SNAP Snap Inc. Class A 0.01% 14,309 $66K Reduce -43.4%
LAC Lithium Americas Corp. 0.00% 10,960 $43K No change
ACB Aurora Cannabis Inc. 0.00% 11,884 $39K No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) 0.00% 13,000 $13K No change
NNVC Nanoviricides Inc. 0.00% 10,000 $9K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 283$1.2BIXUS, EMXC, SOXX, IEUR, EWJ
Q1 2026 266$1.0BIXUS, EMXC, IBTJ, IBIE, RSP
Q4 2025 266$998.1MIXUS, IBTH, EMXC, IBTJ, IBIE
Q3 2025 263$980.2MIXUS, IBTH, IBIE, IBTJ, IBTL
Q2 2025 244$890.0MIXUS, IBTH, IBIE, IBTJ, IBIG
Q1 2025 232$823.2MRSP, FLOT, AGZ, IXUS, FDL
Q4 2024 224$823.8MIXUS, AGZ, RSP, FLOT, FDL
Q3 2024 215$838.2MIXUS, AGZ, RSP, FLOT, FDL
Q2 2024 278$883.2MIXUS, FLOT, RSP, ITOT, FDL
Q1 2024 284$871.8MIXUS, RSP, ITOT, PFF, FDL