TRUE Private Wealth Advisors - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, TRUE Private Wealth Advisors held in its portfolio 261 assets valued at $998,129,197 (i.e. $998.13M).
The most valuable assets in the portfolio included: ISHARES TR ($60.44M), ISHARES TR ($43.81M), and ISHARES INC ($42.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 261 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TRUE Private Wealth Advisors - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 714065 | 60438440 | CORE MSCI TOTAL |
| ISHARES TR | 1949885 | 43813919 | IBONDS 27 TRM TS |
| ISHARES INC | 584366 | 42471689 | MSCI EMRG CHN |
| ISHARES TR | 1934809 | 42459390 | IBONDS 29 TRM TS |
| ISHARES TR | 1628366 | 42298444 | IBONDS OCT 2028 |
| ISHARES TR | 1939888 | 39816196 | IBONDS DEC 2031 |
| ISHARES TR | 1498376 | 39032690 | IBONDS OCT 2030 |
| INVESCO EXCHANGE TRADED FD T | 202336 | 38759487 | S&P500 EQL WGT |
| ISHARES TR | 510642 | 36245345 | CORE MSCI EURO |
| ISHARES TR | 226792 | 33721647 | CORE S&P TTL STK |
| FIRST TR EXCHANGE-TRADED FD | 740797 | 32846952 | SHS |
| APPLE INC | 105326 | 28634039 | COM |
| ZACKS TRUST | 592217 | 21906106 | SMALL/MID CAP |
| ISHARES TR | 64459 | 19411692 | ISHARES SEMICDTR |
| VANECK ETF TRUST | 357729 | 18891688 | CLO ETF |
| ISHARES U S ETF TR | 688087 | 17129642 | GSCI CMDTY STGY |
| ALPS ETF TR | 354031 | 16646542 | ALERIAN MLP |
| ISHARES TR | 64197 | 15802803 | RUSSELL 2000 ETF |
| MICROSOFT CORP | 32210 | 15577410 | COM |
| VANGUARD WORLD FD | 19485 | 14687534 | INF TECH ETF |
| ISHARES TR | 111204 | 13707013 | S&P 500 GRWT ETF |
| NVIDIA CORPORATION | 68202 | 12719743 | COM |
| SCHWAB STRATEGIC TR | 456327 | 12517043 | US DIVIDEND EQ |
| SPDR SERIES TRUST | 273902 | 11384942 | STATE STREET SPD |
| AMAZON COM INC | 45049 | 10398314 | COM |
| ZACKS TRUST | 253759 | 8820668 | EARNGS CONSTANT |
| ISHARES TR | 124898 | 8119630 | CORE 60/40 BALAN |
| ELI LILLY & CO | 7128 | 7659869 | COM |
| VANGUARD INDEX FDS | 11863 | 7439706 | S&P 500 ETF SHS |
| JPMORGAN CHASE & CO. | 22080 | 7114601 | COM |
| SPDR GOLD TR | 17040 | 6753191 | GOLD SHS |
| JOHNSON & JOHNSON | 32077 | 6638240 | COM |
| ABBVIE INC | 27092 | 6190184 | COM |
| BERKSHIRE HATHAWAY INC DEL | 12110 | 6086927 | CL B NEW |
| ALPHABET INC | 19327 | 6049478 | CAP STK CL A |
| GRANITESHARES ETF TR | 66584 | 5860089 | 2X LONG NVDA DAI |
| MICRON TECHNOLOGY INC | 18898 | 5393693 | COM |
| GOLDMAN SACHS GROUP INC | 6011 | 5283502 | COM |
| CHEVRON CORP NEW | 33729 | 5140694 | COM |
| INVESCO QQQ TR | 8283 | 5088399 | UNIT SER 1 |
| EXXON MOBIL CORP | 40734 | 4901928 | COM |
| COSTCO WHSL CORP NEW | 5111 | 4407265 | COM |
| ALPHABET INC | 13288 | 4169863 | CAP STK CL C |
| US BANCORP DEL | 76935 | 4105240 | COM NEW |
| EMERSON ELEC CO | 29736 | 3946613 | COM |
| 3M CO | 24573 | 3934187 | COM |
| ZACKS TRUST | 145934 | 3870651 | QUALITY INTERNAT |
| ISHARES TR | 17921 | 3769508 | RUS 1000 VAL ETF |
| DUTCH BROS INC | 60154 | 3682638 | CL A |
| ISHARES TR | 40710 | 3641953 | CORE MSCI EAFE |
| UNITED RENTALS INC | 4352 | 3521762 | COM |
| ISHARES TR | 17554 | 3505252 | U.S. TECH ETF |
| PEPSICO INC | 23788 | 3414014 | COM |
| ISHARES TR | 51581 | 3404361 | CORE S&P MCP ETF |
| ISHARES TR | 4598 | 3149305 | CORE S&P500 ETF |
| ARK ETF TR | 39581 | 3044572 | INNOVATION ETF |
| ISHARES GOLD TR | 36905 | 2995583 | ISHARES NEW |
| TESLA INC | 6588 | 2962617 | COM |
| ARK ETF TR | 54429 | 2592477 | BLOCKCHAIN & FIN |
| VANGUARD WHITEHALL FDS | 17389 | 2495739 | HIGH DIV YLD |
| ISHARES TR | 11663 | 2473342 | S&P 500 VAL ETF |
| JANUS DETROIT STR TR | 48626 | 2459520 | HENDRSON AAA CL |
| ISHARES TR | 50405 | 2405830 | CORE 40/60 MODER |
| VERIZON COMMUNICATIONS INC | 58972 | 2401941 | COM |
| ISHARES TR | 20725 | 2284896 | AGENCY BOND ETF |
| ISHARES INC | 33187 | 2230801 | CORE MSCI EMKT |
| DIREXION SHS ETF TR | 18507 | 2174437 | DLY TECH BULL 3X |
| BANK MONTREAL QUE | 85338 | 2155639 | CAL LKD 45 |
| ISHARES TR | 17264 | 2074837 | CORE S&P SCP ETF |
| VANECK ETF TRUST | 56244 | 2036041 | MORNINGSTAR SMID |
| INTERNATIONAL BUSINESS MACHS | 6854 | 2030161 | COM |
| WELLS FARGO CO NEW | 21675 | 2020094 | COM |
| META PLATFORMS INC | 3060 | 2019551 | CL A |
| VANGUARD SCOTTSDALE FDS | 42252 | 1989209 | MTG-BKD SECS ETF |
| DIREXION SHS ETF TR | 53157 | 1857820 | DIREXION 2X SHAR |
| DIREXION SHS ETF TR | 54674 | 1835964 | DLY AAPL BULL 2X |
| ISHARES TR | 34562 | 1757810 | FLTG RATE NT ETF |
| ISHARES TR | 42401 | 1753723 | HDG MSCI EAFE |
| LAZARD ACTIVE ETF TR | 68827 | 1740394 | US SYSTEMATIC SM |
| ISHARES TR | 55312 | 1712451 | PFD AND INCM SEC |
| PFIZER INC | 67983 | 1692785 | COM |
| DIREXION SHS ETF TR | 40299 | 1670388 | DAILY MSFT 2X SH |
| MORGAN STANLEY | 9393 | 1667489 | COM NEW |
| SPDR INDEX SHS FDS | 34998 | 1638236 | PORTFOLIO EMG MK |
| RTX CORPORATION | 8833 | 1619942 | COM |
| ISHARES TR | 19289 | 1597514 | 1 3 YR TREAS BD |
| SALESFORCE INC | 6027 | 1596621 | COM |
| INVESCO EXCH TRADED FD TR II | 6292 | 1591315 | NASDAQ 100 ETF |
| ISHARES INC | 24712 | 1584024 | MSCI EURZONE ETF |
| PACER FDS TR | 37284 | 1536864 | GLOBL CASH ETF |
| GRAYSCALE BITCOIN TRUST ETF | 22117 | 1511935 | SHS REP COM UT |
| VISA INC | 4271 | 1497853 | COM CL A |
| TIDAL TRUST III | 52662 | 1458209 | MRP SYNTHEQUITY |
| PACER FDS TR | 37659 | 1456666 | DEVELOPED MRKT |
| BOEING CO | 6573 | 1427099 | COM |
| GRANITESHARES ETF TR | 43166 | 1403339 | 2X LONG META DAI |
| DIREXION SHS ETF TR | 13928 | 1349332 | DAILY GOOGL 2X S |
| VANGUARD INDEX FDS | 6860 | 1310142 | VALUE ETF |
| PALO ALTO NETWORKS INC | 6978 | 1285364 | COM |
| CATERPILLAR INC | 2226 | 1275205 | COM |
| KEYCORP | 59869 | 1235692 | COM |
| VANGUARD INDEX FDS | 5789 | 1226101 | SM CP VAL ETF |
| UNITEDHEALTH GROUP INC | 3665 | 1210004 | COM |
| FORTINET INC | 14877 | 1181372 | COM |
| BROADCOM INC | 3279 | 1134754 | COM |
| CISCO SYS INC | 14049 | 1082162 | COM |
| VANGUARD SCOTTSDALE FDS | 13494 | 1075856 | SHRT TRM CORP BD |
| SPDR INDEX SHS FDS | 16688 | 1074556 | EURO STOXX 50 |
| NIKE INC | 16382 | 1043689 | CL B |
| INVESCO EXCH TRADED FD TR II | 8903 | 1041357 | S&P 500 HB ETF |
| PROCTER AND GAMBLE CO | 7127 | 1021330 | COM |
| BITWISE BITCOIN ETF TR | 21298 | 1012925 | SHS BEN INT |
| DIREXION SHS ETF TR | 13731 | 1009773 | DAILY PLTR BULL |
| PHILIP MORRIS INTL INC | 6167 | 989187 | COM |
| PROSHARES TR | 18431 | 971699 | ULTRAPRO QQQ |
| VANGUARD SCOTTSDALE FDS | 10491 | 968312 | VNG RUS1000VAL |
| ISHARES TR | 2015 | 953700 | RUS 1000 GRW ETF |
| FIDELITY COMWLTH TR | 10251 | 936921 | NASDAQ COMPSIT |
| ISHARES TR | 36436 | 926573 | IBONDS DEC 2029 |
| ISHARES TR | 36453 | 925546 | IBONDS DEC 27 |
| ISHARES TR | 10219 | 915208 | CORE 80/20 AGGRE |
| LAM RESEARCH CORP | 5166 | 884345 | COM NEW |
| VANGUARD INDEX FDS | 1754 | 855706 | GROWTH ETF |
| DIREXION SHS ETF TR | 44194 | 844556 | DAILY TSLA 2X SH |
| BANK AMERICA CORP | 15043 | 827371 | COM |
| PALANTIR TECHNOLOGIES INC | 4471 | 794750 | CL A |
| NETFLIX INC | 8337 | 781677 | COM |
| MERCK & CO INC | 7194 | 757227 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| VANGUARD SCOTTSDALE FDS | 12420 | 729442 | SHORT TERM TREAS |
| ISHARES TR | 27901 | 727111 | IBONDS DEC 2030 |
| BLACKSTONE INC | 4698 | 724150 | COM |
| ISHARES TR | 27438 | 701734 | IBONDS DEC 28 |
| ABBOTT LABS | 5173 | 648108 | COM |
| DIREXION SHS ETF TR | 11091 | 619450 | DLY ENRGY BULL2X |
| ZACKS TRUST | 20761 | 618673 | FOCUS GROWTH ETF |
| ISHARES TR | 1656 | 618417 | RUS 1000 ETF |
| ALASKA AIR GROUP INC | 11990 | 603104 | COM |
| KROGER CO | 9421 | 588646 | COM |
| DIREXION SHS ETF TR | 9117 | 582396 | DLY AEROSPC 3X |
| MCDONALDS CORP | 1883 | 575575 | COM |
| ISHARES TR | 6207 | 572596 | U.S. FIN SVC ETF |
| J P MORGAN EXCHANGE TRADED F | 11303 | 571822 | ULTRA SHRT ETF |
| ISHARES TR | 8199 | 569145 | CORE DIV GRWTH |
| AIRBNB INC | 4111 | 557954 | COM CL A |
| CROWDSTRIKE HLDGS INC | 1183 | 554543 | CL A |
| BRISTOL-MYERS SQUIBB CO | 10236 | 552143 | COM |
| NORTHWEST NAT HLDG CO | 11732 | 548342 | COM |
| WALMART INC | 4918 | 547945 | COM |
| ISHARES TR | 4797 | 527239 | TIPS BD ETF |
| TIDAL TRUST I | 21030 | 520703 | FUNDSTRAT GRANNY |
| STARBUCKS CORP | 6114 | 514868 | COM |
| ISHARES TR | 10700 | 508559 | U.S. ENERGY ETF |
| VANGUARD STAR FDS | 6739 | 508425 | VG TL INTL STK F |
| ISHARES TR | 12659 | 508018 | CORE 30/70 CONSE |
| LOUISIANA PAC CORP | 6268 | 506243 | COM |
| ISHARES TR | 2967 | 498226 | CORE S&P US GWT |
| ISHARES TR | 4461 | 491535 | IBOXX INV CP ETF |
| ADVANCED MICRO DEVICES INC | 2252 | 482211 | COM |
| VANGUARD WHITEHALL FDS | 5312 | 478040 | INTL HIGH ETF |
| RBB FD INC | 6573 | 471727 | MOTLEY FOL ETF |
| MASTERCARD INCORPORATED | 815 | 465335 | CL A |
| AT&T INC | 18529 | 460259 | COM |
| HOME DEPOT INC | 1308 | 450058 | COM |
| ISHARES TR | 4377 | 448832 | CORE S&P US VLU |
| ISHARES INC | 6020 | 443343 | MSCI GBL GOLD MN |
| ALIBABA GROUP HLDG LTD | 3019 | 442525 | SPONSORED ADS |
| ZSCALER INC | 1942 | 436780 | COM |
| QUALCOMM INC | 2552 | 436568 | COM |
| JANUS DETROIT STR TR | 9300 | 424928 | HENDERSON MTG |
| INTUITIVE SURGICAL INC | 744 | 421372 | COM NEW |
| DUKE ENERGY CORP NEW | 3587 | 420374 | COM NEW |
| LOWES COS INC | 1739 | 419292 | COM |
| DISNEY WALT CO | 3647 | 414888 | COM |
| FORD MTR CO | 31528 | 413642 | COM |
| GE AEROSPACE | 1337 | 411901 | COM NEW |
| SHERWIN WILLIAMS CO | 1260 | 408281 | COM |
| ORACLE CORP | 2086 | 406633 | COM |
| MARVELL TECHNOLOGY INC | 4772 | 405538 | COM |
| ALTRIA GROUP INC | 7021 | 404831 | COM |
| FIRST TR EXCH TRADED FD III | 22147 | 403520 | PFD SECS INC ETF |
| KIMBERLY-CLARK CORP | 3992 | 402715 | COM |
| ISHARES TR | 1422 | 393810 | RUS TP200 GR ETF |
| ISHARES TR | 8452 | 393379 | CORE UNIVRSL USD |
| INTEL CORP | 10485 | 386892 | COM |
| ISHARES TR | 4022 | 386233 | MSCI EAFE ETF |
| COLUMBIA BKG SYS INC | 13506 | 377502 | COM |
| VANGUARD WHITEHALL FDS | 4054 | 370738 | INTL DVD ETF |
| HONEYWELL INTL INC | 1896 | 369939 | COM |
| SELECT SECTOR SPDR TR | 2543 | 366178 | STATE STREET TEC |
| CITIGROUP INC | 3033 | 353876 | COM NEW |
| VANECK ETF TRUST | 3404 | 352504 | MRNGSTR WDE MOAT |
| APPLIED MATLS INC | 1361 | 349763 | COM |
| ISHARES TR | 1741 | 345754 | MSCI USA QLT FCT |
| AGILENT TECHNOLOGIES INC | 2479 | 337318 | COM |
| SCHWAB STRATEGIC TR | 12527 | 337110 | US LRG CAP ETF |
| ATS CORPORATION | 12080 | 332683 | COM |
| ISHARES TR | 4309 | 322897 | RUSEL 2500 ETF |
| COCA COLA CO | 4616 | 322671 | COM |
| DEERE & CO | 690 | 321243 | COM |
| WEYERHAEUSER CO MTN BE | 13376 | 316881 | COM NEW |
| ISHARES TR | 2930 | 309657 | EXPANDED TECH |
| ISHARES TR | 3286 | 309368 | MSCI USA MIN VOL |
| VANGUARD SCOTTSDALE FDS | 1934 | 309264 | VNG RUS2000VAL |
| VERTEX PHARMACEUTICALS INC | 676 | 306335 | COM |
| ISHARES TR | 2803 | 300229 | NATIONAL MUN ETF |
| CONSTELLATION ENERGY CORP | 836 | 295406 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 963 | 292620 | SPONSORED ADS |
| ISHARES TR | 4095 | 292429 | EAFE VALUE ETF |
| STRYKER CORPORATION | 829 | 291406 | COM |
| PAYPAL HLDGS INC | 4757 | 277695 | COM |
| AMPLITUDE INC | 23557 | 272790 | COM CL A |
| GRAYSCALE ETHEREUM TRUST ETF | 11176 | 272356 | SHS |
| LINDE PLC | 638 | 272037 | SHS |
| CALIFORNIA WTR SVC GROUP | 6200 | 268646 | COM |
| SCHWAB CHARLES CORP | 2654 | 265180 | COM |
| ISHARES TR | 1234 | 265028 | US AER DEF ETF |
| GE VERNOVA INC | 404 | 263914 | COM |
| AON PLC | 746 | 263400 | SHS CL A |
| ISHARES TR | 1039 | 259947 | MSCI USA MMENTM |
| GRANITESHARES ETF TR | 8098 | 259291 | 2X LONG TSLA DAI |
| TRANE TECHNOLOGIES PLC | 666 | 259240 | SHS |
| AMGEN INC | 784 | 256736 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1244 | 252768 | COM |
| VANGUARD INTL EQUITY INDEX F | 2978 | 249008 | FTSE EUROPE ETF |
| ROBLOX CORP | 3035 | 245891 | CL A |
| ISHARES TR | 6225 | 245591 | INTL SEL DIV ETF |
| AUTOZONE INC | 72 | 244188 | COM |
| GARMIN LTD | 1198 | 243034 | SHS |
| METLIFE INC | 3047 | 240558 | COM |
| GILEAD SCIENCES INC | 1935 | 237502 | COM |
| IRON MTN INC DEL | 2813 | 233319 | COM |
| STAGWELL INC | 47594 | 232735 | COM CL A |
| VANGUARD INDEX FDS | 681 | 228351 | TOTAL STK MKT |
| SHOPIFY INC | 1416 | 227956 | CL A SUB VTG SHS |
| ARK 21SHARES BITCOIN ETF | 7800 | 226512 | SHS BEN INT |
| PUBLIC STORAGE OPER CO | 870 | 225765 | COM |
| TELEDYNE TECHNOLOGIES INC | 440 | 224701 | COM |
| ISHARES TR | 4101 | 224366 | MSCI EMG MKT ETF |
| GRAYSCALE BITCOIN MINI TR ET | 5761 | 223104 | SHS NEW |
| TEXAS INSTRS INC | 1284 | 222761 | COM |
| KINDER MORGAN INC DEL | 8077 | 222044 | COM |
| SEMTECH CORP | 3000 | 221070 | COM |
| FIRST TR EXCHANGE TRADED FD | 3065 | 212958 | RISNG DIVD ACHIV |
| CREDO TECHNOLOGY GROUP HOLDI | 1459 | 209936 | ORDINARY SHARES |
| THERMO FISHER SCIENTIFIC INC | 360 | 208395 | COM |
| VANGUARD INDEX FDS | 657 | 206824 | LARGE CAP ETF |
| INVESCO ACTVELY MNGD ETC FD | 15491 | 205262 | OPTIMUM YIELD |
| PAYCHEX INC | 1829 | 205177 | COM |
| NOVO-NORDISK A S | 4017 | 204378 | ADR |
| SNAP INC | 25260 | 203845 | CL A |
| PROGRESSIVE CORP | 892 | 203126 | COM |
| WASTE MGMT INC DEL | 924 | 203049 | COM |
| COMCAST CORP NEW | 6773 | 202438 | CL A |
| DIREXION SHS ETF TR | 1716 | 201992 | DAILY NVDA 2X SH |
| MOSAIC CO NEW | 8320 | 200429 | COM |
| DNP SELECT INCOME FD INC | 10413 | 104024 | COM |
| AURORA CANNABIS INC | 11884 | 50151 | COM |
| LITHIUM AMERS CORP NEW | 10960 | 47786 | COM SHS |
| BLACKSTONE MORTGAGE TRUST IN | 13000 | 12812 | NOTE 5.500% 3/1 |
| NANOVIRICIDES INC | 10000 | 11300 | COM |
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