EdgeMarket › What True Private Wealth Advisors reported owning
What True Private Wealth Advisors reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
266Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IXUS iShares Core MSCI Total International Stock ET | 88.5M | 8.4% | 1.0M | 97.94 | +22.5% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 46.8M | 4.5% | 595.5K | 97.80 | +53.2% |
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | 39.8M | 3.8% | 1.8M | 21.57 | -1.4% |
| IBIE iShares iBonds Oct 2028 Term TIPS ETF | 38.8M | 3.7% | 1.5M | 25.81 | -1.8% |
| RSP Invesco S&P 500 Equal Weight ETF | 38.6M | 3.7% | 201.2K | 221.67 | +18.8% |
| IEUR iShares Core MSCI Europe ETF | 38.5M | 3.7% | 547.5K | 78.41 | +16.0% |
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | 38.0M | 3.6% | 1.9M | 19.98 | -2.3% |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | 37.6M | 3.6% | 1.7M | 22.38 | -0.3% |
| FDL First Trust Morningstar ETF | 37.5M | 3.6% | 738.2K | 53.08 | +21.2% |
| IBIG iShares iBonds Oct 2030 Term TIPS ETF | 36.6M | 3.5% | 1.4M | 25.70 | -2.9% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 31.8M | 3.0% | 223.5K | 167.97 | +20.5% |
| VXX BARCLAYS BANK PLC | 30.9M | 2.9% | 864.8K | 18.95 | -51.0% |
| AAPL Apple Inc. | 25.3M | 2.4% | 99.5K | 309.35 | +36.9% |
| SMIZ Zacks Small/Mid Cap ETF | 24.9M | 2.4% | 671.5K | 42.61 | +20.6% |
| CLOI VanEck CLO ETF | 22.9M | 2.2% | 433.8K | 52.92 | -0.2% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 22.1M | 2.1% | 67.4K | 520.05 | +113.4% |
| AMLP Alerian MLP ETF | 20.2M | 1.9% | 383.0K | 54.75 | +13.9% |
| IAU ISHARES GOLD TRUST | 18.1M | 1.7% | 205.7K | 86.79 | +37.5% |
| IWM iShares Russell 2000 ETF | 17.3M | 1.6% | 69.7K | 299.96 | +33.1% |
| NVDA NVIDIA CORP | 14.3M | 1.4% | 82.1K | 214.72 | +22.4% |
| SCHD Schwab US Dividend Equity ETF | 14.2M | 1.4% | 462.2K | 35.11 | +27.6% |
| VGT Vanguard Information Tech ETF | 12.1M | 1.2% | 17.4K | 118.42 | +38.5% |
| MSFT MICROSOFT CORP | 11.7M | 1.1% | 31.7K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 9.5M | 0.9% | 45.7K | 258.63 | +15.6% |
| IVW iShares S&P 500 Growth ETF | 8.6M | 0.8% | 75.9K | 138.83 | +22.2% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 7.9M | 0.8% | 123.4K | 69.85 | +11.8% |
| ZECP Zacks Earnings Consistent Portfolio ETF | 7.8M | 0.7% | 231.2K | 38.13 | +16.5% |
| VOO Vanguard S&P 500 ETF | 7.7M | 0.7% | 12.8K | 703.71 | +20.0% |
| JNJ JOHNSON & JOHNSON | 7.2M | 0.7% | 29.3K | 270.24 | +51.1% |
| XOM ExxonMobil Holdings Corp | 6.8M | 0.7% | 40.3K | 165.11 | +52.1% |
| CVX CHEVRON CORP | 6.8M | 0.6% | 32.9K | 205.27 | +34.0% |
| JPM JPMORGAN CHASE & CO | 6.6M | 0.6% | 22.4K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 6.3M | 0.6% | 6.9K | 1,255.40 | +78.0% |
| GLD SPDR GOLD TRUST | 6.0M | 0.6% | 14.1K | 423.36 | +37.3% |
| ABBV AbbVie Inc. | 5.9M | 0.6% | 27.1K | 264.96 | +26.7% |
| unmapped CUSIP 084670702 | 5.9M | 0.6% | 12.2K | — | — |
| IEFA iShares Core MSCI EAFE ETF | 5.7M | 0.5% | 63.0K | 100.85 | +16.8% |
| GOOGL Alphabet Inc. | 5.4M | 0.5% | 18.9K | 344.82 | +73.0% |
| COST COSTCO WHOLESALE CORP /NEW | 5.3M | 0.5% | 5.3K | 947.74 | -4.7% |
| MU MICRON TECHNOLOGY INC | 5.1M | 0.5% | 15.1K | 966.78 | +724.8% |
| GS GOLDMAN SACHS GROUP INC | 4.9M | 0.5% | 5.8K | 1,039.28 | +44.2% |
| NVDL GraniteShares 2x Long NVDA Daily ETF | 4.8M | 0.5% | 65.8K | 33.29 | +17.9% |
| AGG iShares Core U.S. Aggregate Bond ETF | 4.4M | 0.4% | 44.8K | 97.35 | -1.7% |
| QUIZ Zacks Quality International ETF | 4.2M | 0.4% | 156.4K | 29.81 | +18.6% |
| USB US BANCORP \DE\ | 4.0M | 0.4% | 76.8K | 62.05 | +33.7% |
| EMR EMERSON ELECTRIC CO | 3.9M | 0.4% | 30.0K | 157.26 | +20.1% |
| IWD iShares Russell 1000 Value ETF | 3.6M | 0.3% | 16.6K | 257.29 | +29.2% |
| MMM 3M CO | 3.5M | 0.3% | 24.2K | 178.96 | +15.6% |
| EWJ iShares MSCI Japan ETF | 3.5M | 0.3% | 41.6K | 95.18 | +19.5% |
| MRK Merck & Co., Inc. | 3.4M | 0.3% | 28.4K | 152.55 | +80.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →