TRUE Private Wealth Advisors holds a diversified book of 266 stocks worth $1.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ipath Series B S&P 500 VIX and trimmed Ishares Ibonds Dec 2029 Term. Their largest long position is Ishares Core Intl Stock ETF at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1667074/holdings"
Use Arkolith to show TRUE Private Wealth Advisors's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE MSCI TOTAL | $88.5M | 1.02M | 8.4% | ▲+43% Added · +308K sh | |
| 2 | Ishares Inc MSCI EMRG CHN | $46.8M | 595.5K | 4.5% | ▲+1.9% Added · +11K sh | |
| 3 | Ishares TR IBONDS 29 TRM TS | $39.8M | 1.82M | 3.8% | ▼−5.8% Reduced · −113K sh | |
| 4 | Ishares TR IBONDS OCT 2028 | $38.8M | 1.48M | 3.7% | ▼−9.1% Reduced · −148K sh | |
| 5 | Invesco Exchange Traded FD T S&P500 EQL WGT | $38.6M | 201.2K | 3.7% | ▼−0.6% Reduced · −1K sh | |
| 6 | Ishares TR CORE MSCI EURO | $38.5M | 547.5K | 3.7% | ▲+7.2% Added · +37K sh | |
| 7 | Ishares TR IBONDS DEC 2031 | $38.0M | 1.86M | 3.6% | ▼−4.0% Reduced · −78K sh | |
| 8 | Ishares TR IBONDS 27 TRM TS | $37.6M | 1.68M | 3.6% | ▼−14% Reduced · −272K sh | |
| 9 | First TR Exchange-Traded FD SHS | $37.5M | 738.2K | 3.6% | ▼−0.3% Reduced · −3K sh | |
| 10 | Ishares TR IBONDS OCT 2030 | $36.6M | 1.39M | 3.5% | ▼−7.0% Reduced · −106K sh | |
| 11 | Ishares TR CORE S&P TTL STK | $31.8M | 223.5K | 3.0% | ▼−1.4% Reduced · −3K sh | |
| 12 | Barclays Bank PLC IPATH S&P 500 SH | $30.9M | 864.8K | 2.9% | ▲New New position | |
| 13 | Apple Inc COM | $25.3M | 99.5K | 2.4% | ▼−5.5% Reduced · −6K sh | |
| 14 | Zacks Trust SMALL/MID CAP | $24.9M | 671.5K | 2.4% | ▲+13% Added · +79K sh | |
| 15 | Vaneck ETF Trust CLO ETF | $22.9M | 433.8K | 2.2% | ▲+21% Added · +76K sh | |
| 16 | Ishares TR ISHARES SEMICDTR | $22.1M | 67.4K | 2.1% | ▲+4.5% Added · +3K sh | |
| 17 | ALPS ETF TR ALERIAN MLP | $20.2M | 383.0K | 1.9% | ▲+8.2% Added · +29K sh | |
| 18 | Ishares Gold TR ISHARES NEW | $18.1M | 205.7K | 1.7% | ▲+457% Added · +169K sh | |
| 19 | Ishares TR RUSSELL 2000 ETF | $17.3M | 69.7K | 1.6% | ▲+8.5% Added · +5K sh | |
| 20 | Nvidia Corporation COM | $14.3M | 82.1K | 1.4% | ▲+20% Added · +14K sh | |
| 21 | Schwab Strategic TR US DIVIDEND EQ | $14.2M | 462.2K | 1.4% | ▲+1.3% Added · +6K sh | |
| 22 | Vanguard World FD INF TECH ETF | $12.1M | 17.4K | 1.2% | ▼−11% Reduced · −2K sh | |
| 23 | Microsoft Corp COM | $11.7M | 31.7K | 1.1% | ▼−1.6% Reduced · −518 sh | |
| 24 | Amazon Com Inc COM | $9.5M | 45.7K | 0.9% | ▲+1.5% Added · +694 sh | |
| 25 | Ishares TR S&P 500 GRWT ETF | $8.6M | 75.9K | 0.8% | ▼−32% Reduced · −35K sh | |
| 26 | Ishares TR CORE 60/40 BALAN | $7.9M | 123.4K | 0.8% | ▼−1.2% Reduced · −2K sh | |
| 27 | Zacks Trust EARNGS CONSTANT | $7.8M | 231.2K | 0.7% | ▼−8.9% Reduced · −23K sh | |
| 28 | Vanguard Index FDS S&P 500 ETF SHS | $7.7M | 12.8K | 0.7% | ▲+8.2% Added · +968 sh | |
| 29 | Johnson & Johnson COM | $7.2M | 29.3K | 0.7% | ▼−8.7% Reduced · −3K sh | |
| 30 | Exxon Mobil Corp COM | $6.8M | 40.3K | 0.7% | ▼−1.0% Reduced · −398 sh | |
| 31 | Chevron Corporation COM | $6.8M | 32.9K | 0.6% | ▼−2.4% Reduced · −824 sh | |
| 32 | JPMorgan Chase & Co COM | $6.6M | 22.4K | 0.6% | ▲+1.6% Added · +345 sh | |
| 33 | Eli Lilly & Co COM | $6.3M | 6.9K | 0.6% | ▼−3.2% Reduced · −230 sh | |
| 34 | SPDR Gold TR GOLD SHS | $6.0M | 14.1K | 0.6% | ▼−18% Reduced · −3K sh | |
| 35 | Abbvie Inc COM | $5.9M | 27.1K | 0.6% | ▲~0% Added · +11 sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $5.9M | 12.2K | 0.6% | ▲+1.0% Added · +126 sh | |
| 37 | Ishares TR CORE MSCI EAFE | $5.7M | 63.0K | 0.5% | ▲+55% Added · +22K sh | |
| 38 | Alphabet Inc CAP STK CL A | $5.4M | 18.9K | 0.5% | ▼−2.2% Reduced · −424 sh | |
| 39 | Costco Wholesale Corporation COM | $5.3M | 5.3K | 0.5% | ▲+3.3% Added · +168 sh | |
| 40 | Micron Technology Inc COM | $5.1M | 15.1K | 0.5% | ▼−20% Reduced · −4K sh | |
| 41 | Goldman Sachs Group Inc COM | $4.9M | 5.8K | 0.5% | ▼−3.9% Reduced · −235 sh | |
| 42 | Graniteshares ETF TR 2X LONG NVDA DAI | $4.8M | 65.8K | 0.5% | ▼−1.1% Reduced · −757 sh | |
| 43 | Ishares TR CORE US AGGBD ET | $4.4M | 44.8K | 0.4% | ▲New New position | |
| 44 | Zacks Trust QUALITY INTERNAT | $4.2M | 156.4K | 0.4% | ▲+7.1% Added · +10K sh | |
| 45 | US Bancorp COM NEW | $4.0M | 76.8K | 0.4% | ▼−0.1% Reduced · −116 sh | |
| 46 | Emerson Elec Co COM | $3.9M | 30.0K | 0.4% | ▲+0.7% Added · +219 sh | |
| 47 | Ishares TR RUS 1000 VAL ETF | $3.6M | 16.6K | 0.3% | ▼−7.2% Reduced · −1K sh | |
| 48 | 3M Co COM | $3.5M | 24.2K | 0.3% | ▼−1.4% Reduced · −351 sh | |
| 49 | Ishares Inc MSCI JAPAN ETF | $3.5M | 41.6K | 0.3% | ▲New New position | |
| 50 | Merck & Co Inc COM | $3.4M | 28.4K | 0.3% | ▲+295% Added · +21K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.