TRUE Private Wealth Advisors
284 holdingsFiling period: 2026-06-30Current AUM: $1.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | 862.1K | $82.3M | $82.4M | 7.23% | -159,876 | 2026-06-30 |
| 2 | EMXC | ISHARES INC | 491.2K | $50.2M | $47.6M | 4.18% | -104,326 | 2026-06-30 |
| 3 | SOXX | ISHARES TR | 67.7K | $43.4M | $33.8M | 2.96% | +352 | 2026-06-30 |
| 4 | IEUR | ISHARES TR | 541.3K | $40.7M | $40.7M | 3.57% | -6,232 | 2026-06-30 |
| 5 | EWJ | ISHARES INC | 393.2K | $36.7M | $38.1M | 3.34% | +351.6K | 2026-06-30 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 170.0K | $36.2M | $36.4M | 3.19% | -31,151 | 2026-06-30 |
| 7 | IBTJ | ISHARES TR | 1.67M | $36.2M | $35.6M | 3.12% | -152,308 | 2026-06-30 |
| 8 | SMIZ | ZACKS TRUST | 776.9K | $34.7M | $31.8M | 2.79% | +105.4K | 2026-06-30 |
| 9 | IBIG | ISHARES TR | 1.31M | $34.4M | $33.2M | 2.91% | -84,580 | 2026-06-30 |
| 10 | IBTL | ISHARES TR | 1.69M | $34.1M | $33.1M | 2.91% | -173,607 | 2026-06-30 |
| 11 | IBIE | ISHARES TR | 1.29M | $33.9M | $33.1M | 2.91% | -192,123 | 2026-06-30 |
| 12 | ITOT | ISHARES TR | 189.6K | $31.2M | $31.3M | 2.75% | -33,885 | 2026-06-30 |
| 13 | FDL | FIRST TR EXCHANGE-TRADED FD | 627.4K | $30.5M | $32.9M | 2.88% | -110,792 | 2026-06-30 |
| 14 | IAU | ISHARES GOLD TR | 389.3K | $29.4M | $31.4M | 2.76% | +183.6K | 2026-06-30 |
| 15 | AMLP | ALPS ETF TR | 555.5K | $28.8M | $30.7M | 2.70% | +172.5K | 2026-06-30 |
| 16 | AAPL | APPLE INC | 96.8K | $28.0M | $32.1M | 2.81% | -2,732 | 2026-06-30 |
| 17 | AIRR | FIRST TR EXCHANGE TRADED FD | 189.3K | $25.2M | $19.9M | 1.74% | +177.8K | 2026-06-30 |
| 18 | IWM | ISHARES TR | 81.2K | $24.4M | $23.2M | 2.03% | +11.6K | 2026-06-30 |
| 19 | CLOI | VANECK ETF TRUST | 458.4K | $24.3M | $24.2M | 2.13% | +24.6K | 2026-06-30 |
| 20 | SPHB | INVESCO EXCH TRADED FD TR II | 122.9K | $19.1M | $17.5M | 1.53% | +115.3K | 2026-06-30 |
| 21 | VGT | VANGUARD WORLD FD | 139.7K | $16.7M | $16.6M | 1.46% | +122.3K | 2026-06-30 |
| 22 | MU | MICRON TECHNOLOGY INC | 14.5K | $16.7M | $13.4M | 1.18% | -653 | 2026-06-30 |
| 23 | SCHD | SCHWAB STRATEGIC TR | 473.6K | $15.0M | $16.3M | 1.43% | +11.5K | 2026-06-30 |
| 24 | NVDA | NVIDIA CORPORATION | 72.4K | $14.5M | $15.4M | 1.35% | -9,683 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 32.9K | $12.3M | $16.3M | 1.43% | +1.2K | 2026-06-30 |
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