Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

TRUE Private Wealth Advisors 13F Holdings -- Portfolio & Top Positions (2026-03-31)

TRUE Private Wealth Advisors (CIK 1667074) reported $1.05B across 266 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IXUS ($88.5M, 8.44%), EMXC ($46.8M, 4.46%), IBTJ ($39.8M, 3.79%), IBIE ($38.8M, 3.70%), RSP ($38.6M, 3.68%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IXUSISHARES TR$88.5M8.44%1.0MAdded
2EMXCISHARES INC$46.8M4.46%595,500Added
3IBTJISHARES TR$39.8M3.79%1.8MTrimmed
4IBIEISHARES TR$38.8M3.70%1.5MTrimmed
5RSPINVESCO EXCHANGE TRADED FD T$38.6M3.68%201,195Trimmed
6IEURISHARES TR$38.5M3.67%547,549Added
7IBTLISHARES TR$38.0M3.62%1.9MTrimmed
8IBTHISHARES TR$37.6M3.59%1.7MTrimmed
9FDLFIRST TR EXCHANGE-TRADED FD$37.5M3.57%738,221Trimmed
10IBIGISHARES TR$36.6M3.49%1.4MTrimmed
11ITOTISHARES TR$31.8M3.03%223,533Trimmed
12VXXBARCLAYS BANK PLC$30.9M2.94%864,759New
13AAPLAPPLE INC$25.3M2.41%99,540Trimmed
14SMIZZACKS TRUST$24.9M2.37%671,534Added
15CLOIVANECK ETF TRUST$22.9M2.18%433,794Added
16SOXXISHARES TR$22.1M2.11%67,357Added
17AMLPALPS ETF TR$20.2M1.92%383,010Added
18IAUISHARES GOLD TR$18.1M1.73%205,656Added
19IWMISHARES TR$17.3M1.65%69,659Added
20NVDANVIDIA CORPORATION$14.3M1.36%82,059Added
21SCHDSCHWAB STRATEGIC TR$14.2M1.35%462,164Added
22VGTVANGUARD WORLD FD$12.1M1.16%17,390Trimmed
23MSFTMICROSOFT CORP$11.7M1.12%31,692Trimmed
24AMZNAMAZON COM INC$9.5M0.91%45,743Added
25IVWISHARES TR$8.6M0.82%75,875Trimmed

Source: SEC Form 13F filings · as of 2026-03-31