TRUE Private Wealth Advisors
CIK 1667074 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- IXUS7.10%
- EMXC4.34%
- SOXX3.74%
- IEUR3.51%
- EWJ3.16%
- RSP3.12%
- IBTJ3.12%
- SMIZ2.99%
- IBIG2.96%
- IBTL2.94%
Share classes counted separately36.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EWJWeight increased · +2.83 pp0.33% → 3.16%Shares +351.60K (+846.05%)
- AIRRWeight increased · +2.06 pp0.12% → 2.18%Shares +177.84K (+1557.12%)
- SOXXWeight increased · +1.63 pp2.11% → 3.74%Shares +352 (+0.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $82.28M | 7.10% | 862.13K shares | 8.44% → 7.10%-1.34 pp -159.88K (-15.64%) | Reduced | ▾ |
| 02 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $50.25M | 4.34% | 491.17K shares | 4.46% → 4.34%-0.12 pp -104.33K (-17.52%) | Reduced | ▾ |
| 03 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $43.39M | 3.74% | 67.71K shares | 2.11% → 3.74%+1.63 pp +352 (+0.52%) | Added | ▾ |
| 04 | IEURISHARES CORE MSCI EUROPE ETFCORE MSCI EURO View history and evidence | $40.69M | 3.51% | 541.32K shares | 3.67% → 3.51%-0.16 pp -6.23K (-1.14%) | Reduced | ▾ |
| 05 | EWJISHARES MSCI JAPAN ETFMSCI JAPAN ETF View history and evidence | $36.67M | 3.16% | 393.15K shares | 0.33% → 3.16%+2.83 pp +351.60K (+846.05%) | Added | ▾ |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $36.18M | 3.12% | 170.04K shares | 3.68% → 3.12%-0.56 pp -31.15K (-15.48%) | Reduced | ▾ |
| 07 | IBTJISHARES IBONDS DEC 2029 TERMIBONDS 29 TRM TS View history and evidence | $36.15M | 3.12% | 1.67M shares | 3.79% → 3.12%-0.67 pp -152.31K (-8.36%) | Reduced | ▾ |
| 08 | SMIZZACKS SMALL/MID CAP ETFSMALL/MID CAP View history and evidence | $34.67M | 2.99% | 776.90K shares | 2.37% → 2.99%+0.62 pp +105.37K (+15.69%) | Added | ▾ |
| 09 | IBIGISHARES IBONDS OCT 2030 TTIBONDS OCT 2030 View history and evidence | $34.35M | 2.96% | 1.31M shares | 3.49% → 2.96%-0.53 pp -84.58K (-6.07%) | Reduced | ▾ |
| 10 | IBTLISHARES IBONDS DEC 2031 TERMIBONDS DEC 2031 View history and evidence | $34.09M | 2.94% | 1.69M shares | 3.62% → 2.94%-0.68 pp -173.61K (-9.32%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -40,336 | -$6.84M | SEC filing ↗ | SEC filing ↗ |
| ULST SS ULTRA SHORT TM BOND ETF | Non-derivative | -34,406 | -$1.39M | SEC filing ↗ | SEC filing ↗ |
| BKR BAKER HUGHES CO | Non-derivative | -8,928 | -$545.11K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1667074 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1158857474
}Research all 283 reported holdings.
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