TRUE Private Wealth Advisors
284 holdingsFiling period: 2026-06-30Current AUM: $1.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | iShares TR | 862.1K | $82.3M | $79.7M | 7.06% | -159,876 | 2026-06-30 |
| 2 | EMXC | iShares Inc | 491.2K | $50.2M | $44.8M | 3.97% | -104,326 | 2026-06-30 |
| 3 | SOXX | iShares TR | 67.7K | $43.4M | $33.3M | 2.95% | +352 | 2026-06-30 |
| 4 | IEUR | iShares TR | 541.3K | $40.7M | $39.8M | 3.52% | -6,232 | 2026-06-30 |
| 5 | EWJ | iShares Inc | 393.2K | $36.7M | $37.1M | 3.28% | +351.6K | 2026-06-30 |
| 6 | RSP | Invesco Exchange Traded FD T | 170.0K | $36.2M | $36.9M | 3.27% | -31,151 | 2026-06-30 |
| 7 | IBTJ | iShares TR | 1.67M | $36.2M | $35.6M | 3.15% | -152,308 | 2026-06-30 |
| 8 | SMIZ | Zacks Trust | 776.9K | $34.7M | $31.9M | 2.82% | +105.4K | 2026-06-30 |
| 9 | IBIG | iShares TR | 1.31M | $34.4M | $33.2M | 2.94% | -84,580 | 2026-06-30 |
| 10 | IBTL | iShares TR | 1.69M | $34.1M | $33.2M | 2.94% | -173,607 | 2026-06-30 |
| 11 | IBIE | iShares TR | 1.29M | $33.9M | $33.2M | 2.94% | -192,123 | 2026-06-30 |
| 12 | ITOT | iShares TR | 189.6K | $31.2M | $31.6M | 2.80% | -33,885 | 2026-06-30 |
| 13 | FDL | First TR Exchange-Traded FD | 627.4K | $30.5M | $33.0M | 2.92% | -110,792 | 2026-06-30 |
| 14 | IAU | iShares Gold TR | 389.3K | $29.4M | $29.4M | 2.60% | +183.6K | 2026-06-30 |
| 15 | AMLP | Alps ETF TR | 555.5K | $28.8M | $29.6M | 2.62% | +172.5K | 2026-06-30 |
| 16 | AAPL | Apple Inc | 96.8K | $28.0M | $33.3M | 2.95% | -2,732 | 2026-06-30 |
| 17 | AIRR | First TR Exchange Traded FD | 189.3K | $25.2M | $18.3M | 1.62% | +177.8K | 2026-06-30 |
| 18 | IWM | iShares TR | 81.2K | $24.4M | $22.5M | 1.99% | +11.6K | 2026-06-30 |
| 19 | CLOI | VanEck ETF Trust | 458.4K | $24.3M | $24.3M | 2.15% | +24.6K | 2026-06-30 |
| 20 | SPHB | Invesco Exch Traded FD TR II | 122.9K | $19.1M | $17.0M | 1.50% | +115.3K | 2026-06-30 |
| 21 | VGT | Vanguard World FD | 139.7K | $16.7M | $16.9M | 1.50% | +122.3K | 2026-06-30 |
| 22 | MU | Micron Technology Inc | 14.5K | $16.7M | $13.1M | 1.16% | -653 | 2026-06-30 |
| 23 | SCHD | Schwab Strategic TR | 473.6K | $15.0M | $16.7M | 1.48% | +11.5K | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 72.4K | $14.5M | $15.6M | 1.38% | -9,683 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 32.9K | $12.3M | $17.5M | 1.55% | +1.2K | 2026-06-30 |
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