TRUE Private Wealth Advisors

Salem, OR

$1.2bn in 283 US stocks at the end of 30 June 2026. The top 10 are 37.0% of the money. It changed about 16.7% of the portfolio this quarter.

Value

$1.2bn

Stocks

283

Top 10 share

37.0%

Turnover

16.7%

What changed this quarter

New

Bought for the first time this quarter.

Roundhill ETF TrustDRAM
0.8% of the fund
Select Sector Spdr TRXLK
0.2% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
Direxion Shares ETF TrustMUU
<0.1% of the fund
ARM HoldingsARM
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
McCormickMKC
<0.1% of the fund
SemtechSMTC
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
Western UnionWU
<0.1% of the fund
Ishares TRGOVT
<0.1% of the fund
Direxion Shares ETF TrustAIBU
<0.1% of the fund
Graniteshares ETF TRTSLR
<0.1% of the fund
Public StoragePSA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Ishares TRIJJ
<0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
Wisdomtree TRDTD
<0.1% of the fund
First TR Exchange Traded FDRDVY
<0.1% of the fund
Ishares TRIYJ
<0.1% of the fund
Expeditors International of WashingtonEXPD
<0.1% of the fund
Proshares TR IISCO
<0.1% of the fund

Added

Bought more of a stock they already held.

IsharesEWJ
3.2% of the fund
+846%
Zacks TrustSMIZ
3.0% of the fund
+16%
Ishares Gold TRIAU
2.5% of the fund
+89%
Alps ETF TRAMLP
2.5% of the fund
+45%
First TR Exchange Traded FDAIRR
2.2% of the fund
+1557%
Ishares TRIWM
2.1% of the fund
+17%
Vaneck ETF TrustCLOI
2.1% of the fund
+6%
Invesco Exch Traded FD TR IISPHB
1.7% of the fund
+1499%
Schwab Strategic TRSCHD
1.3% of the fund
+2%
MicrosoftMSFT
1.1% of the fund
+4%
Spdr Series TrustCWB
0.6% of the fund
+169%
Costco WholesaleCOST
0.4% of the fund
+5%
Direxion Shares ETF TrustTECL
0.4% of the fund
+6%
Ishares TRAGG
0.4% of the fund
+6%
Marvell TechnologyMRVL
0.4% of the fund
+190%
Advanced Micro DevicesAMD
0.3% of the fund
+193%
Western DigitalWDC
0.3% of the fund
+63%
Janus Detroit STR TRJAAA
0.2% of the fund
+4%
Tidal Trust IGRNY
0.2% of the fund
+2%
IntelINTC
0.2% of the fund
+104%
Alaska Air GroupALK
0.2% of the fund
+3%
Vaneck ETF TrustSMOT
0.2% of the fund
+4%
Uscf ETF TRSDCI
0.2% of the fund
+6%
Vanguard Scottsdale FDSVMBS
0.2% of the fund
+10%
Pacer FDS TRGCOW
0.2% of the fund
+8%

Cut

Sold some of their stake.

Ishares TRIXUS
7.1% of the fund
-16%
IsharesEMXC
4.3% of the fund
-18%
Invesco Exchange Traded FD TRSP
3.1% of the fund
-15%
Ishares TRIBTJ
3.1% of the fund
-8%
Ishares TRIBIG
3.0% of the fund
-6%
Ishares TRIBTL
2.9% of the fund
-9%
Ishares TRIBIE
2.9% of the fund
-13%
Ishares TRITOT
2.7% of the fund
-15%
First TR Exchange-Traded FDFDL
2.6% of the fund
-15%
AppleAAPL
2.4% of the fund
-3%
Micron TechnologyMU
1.4% of the fund
-4%
NvidiaNVDA
1.2% of the fund
-12%
Amazon.comAMZN
0.9% of the fund
-7%
Vanguard Index FDSVOO
0.7% of the fund
-4%
Eli LillyLLY
0.7% of the fund
-2%
JPMorgan ChaseJPM
0.6% of the fund
-4%
Johnson & JohnsonJNJ
0.6% of the fund
-8%
AbbVieABBV
0.5% of the fund
-9%
AlphabetGOOGL
0.5% of the fund
-12%
Graniteshares ETF TRNVDL
0.5% of the fund
-3%
Ishares TRIEFA
0.5% of the fund
-11%
Goldman Sachs GroupGS
0.5% of the fund
-10%
Ishares TRIBTH
0.4% of the fund
-87%
United RentalsURI
0.4% of the fund
-15%
Emerson ElectricEMR
0.4% of the fund
-4%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Ssga Active ETF TRULST
-100%
Baker HughesBKR
-100%
Honeywell InternationalHON
-100%
Vanguard Intl Equity Index FVGK
-100%
StagwellSTGW
-100%
ConocoPhillipsCOP
-100%
Ishares TRIVLU
-100%
MosaicMOS
-100%
Enterprise Products Partners L.P.EPD
-100%
AmplitudeAMPL
-100%
Themes ETF TRCRMG
-100%
SnapSNAP
-100%

Holdings

Ishares TRIXUS
Share
7.1%
Value
$82m
Shares
862,127
-16%
IsharesEMXC
Share
4.3%
Value
$50m
Shares
491,174
-18%
Ishares TRSOXX
Share
3.7%
Value
$43m
Shares
67,709
Held
Ishares TRIEUR
Share
3.5%
Value
$41m
Shares
541,317
Held
IsharesEWJ
Share
3.2%
Value
$37m
Shares
393,152
+846%
Invesco Exchange Traded FD TRSP
Share
3.1%
Value
$36m
Shares
170,044
-15%
Ishares TRIBTJ
Share
3.1%
Value
$36m
Shares
1,669,970
-8%
Zacks TrustSMIZ
Share
3.0%
Value
$35m
Shares
776,904
+16%
Ishares TRIBIG
Share
3.0%
Value
$34m
Shares
1,308,162
-6%
Ishares TRIBTL
Share
2.9%
Value
$34m
Shares
1,688,677
-9%
Ishares TRIBIE
Share
2.9%
Value
$34m
Shares
1,288,159
-13%
Ishares TRITOT
Share
2.7%
Value
$31m
Shares
189,648
-15%
First TR Exchange-Traded FDFDL
Share
2.6%
Value
$31m
Shares
627,429
-15%
Ishares Gold TRIAU
Share
2.5%
Value
$29m
Shares
389,255
+89%
Alps ETF TRAMLP
Share
2.5%
Value
$29m
Shares
555,543
+45%
AppleAAPL
Share
2.4%
Value
$28m
Shares
96,808
-3%
First TR Exchange Traded FDAIRR
Share
2.2%
Value
$25m
Shares
189,260
+1557%
Ishares TRIWM
Share
2.1%
Value
$24m
Shares
81,229
+17%
Vaneck ETF TrustCLOI
Share
2.1%
Value
$24m
Shares
458,362
+6%
Invesco Exch Traded FD TR IISPHB
Share
1.7%
Value
$19m
Shares
122,944
+1499%
Vanguard World FDVGT
Share
1.4%
Value
$17m
Shares
139,665
Held
Micron TechnologyMU
Share
1.4%
Value
$17m
Shares
14,454
-4%
Schwab Strategic TRSCHD
Share
1.3%
Value
$15m
Shares
473,631
+2%
NvidiaNVDA
Share
1.2%
Value
$14m
Shares
72,376
-12%
MicrosoftMSFT
Share
1.1%
Value
$12m
Shares
32,876
+4%
Amazon.comAMZN
Share
0.9%
Value
$10m
Shares
42,547
-7%
Roundhill ETF TrustDRAM
Share
0.8%
Value
$10m
Shares
131,840
New
Zacks TrustZECP
Share
0.8%
Value
$9m
Shares
233,900
Held
Ishares TRAOR
Share
0.7%
Value
$9m
Shares
122,610
Held
Vanguard Index FDSVOO
Share
0.7%
Value
$8m
Shares
12,285
-4%
Eli LillyLLY
Share
0.7%
Value
$8m
Shares
6,739
-2%
JPMorgan ChaseJPM
Share
0.6%
Value
$7m
Shares
21,606
-4%
Johnson & JohnsonJNJ
Share
0.6%
Value
$7m
Shares
26,804
-8%
Spdr Series TrustCWB
Share
0.6%
Value
$7m
Shares
61,307
+169%
AbbVieABBV
Share
0.5%
Value
$6m
Shares
24,787
-9%
Berkshire HathawayBRK-B
Share
0.5%
Value
$6m
Shares
11,996
Held
AlphabetGOOGL
Share
0.5%
Value
$6m
Shares
16,683
-12%
Graniteshares ETF TRNVDL
Share
0.5%
Value
$6m
Shares
192,307
-3%
Ishares TRIEFA
Share
0.5%
Value
$5m
Shares
56,020
-11%
Spdr Gold TRGLD
Share
0.5%
Value
$5m
Shares
14,289
Held
Goldman Sachs GroupGS
Share
0.5%
Value
$5m
Shares
5,194
-10%
Costco WholesaleCOST
Share
0.4%
Value
$5m
Shares
5,562
+5%
Ishares TRIBTH
Share
0.4%
Value
$5m
Shares
222,052
-87%
Direxion Shares ETF TrustTECL
Share
0.4%
Value
$5m
Shares
21,077
+6%
Ishares TRAGG
Share
0.4%
Value
$5m
Shares
47,441
+6%
US BancorpUSB
Share
0.4%
Value
$5m
Shares
76,904
Held
Zacks TrustQUIZ
Share
0.4%
Value
$5m
Shares
158,125
Held
Dutch BrosBROS
Share
0.4%
Value
$4m
Shares
59,926
Held
United RentalsURI
Share
0.4%
Value
$4m
Shares
3,733
-15%
Marvell TechnologyMRVL
Share
0.4%
Value
$4m
Shares
13,883
+190%
Emerson ElectricEMR
Share
0.4%
Value
$4m
Shares
28,703
-4%
Ishares TRIWD
Share
0.3%
Value
$4m
Shares
15,968
-4%
Advanced Micro DevicesAMD
Share
0.3%
Value
$4m
Shares
6,476
+193%
3MMMM
Share
0.3%
Value
$4m
Shares
22,661
-6%
Ishares TRIJH
Share
0.3%
Value
$4m
Shares
47,363
-3%
AlphabetGOOG
Share
0.3%
Value
$4m
Shares
9,975
-9%
MerckMRK
Share
0.3%
Value
$3m
Shares
27,029
-5%
Ishares TRIVV
Share
0.3%
Value
$3m
Shares
4,628
Held
Tidal Trust IIISNTH
Share
0.3%
Value
$3m
Shares
107,032
-8%
Western DigitalWDC
Share
0.3%
Value
$3m
Shares
4,610
+63%
ChevronCVX
Share
0.2%
Value
$3m
Shares
16,558
-50%
Ishares TRIVE
Share
0.2%
Value
$3m
Shares
11,411
Held
Janus Detroit STR TRJAAA
Share
0.2%
Value
$3m
Shares
51,212
+4%
Tidal Trust IGRNY
Share
0.2%
Value
$3m
Shares
92,791
+2%
IntelINTC
Share
0.2%
Value
$3m
Shares
18,207
+104%
Verizon CommunicationsVZ
Share
0.2%
Value
$3m
Shares
59,825
Held
Alaska Air GroupALK
Share
0.2%
Value
$3m
Shares
47,964
+3%
TeslaTSLA
Share
0.2%
Value
$3m
Shares
5,953
-5%
Ishares TRAOM
Share
0.2%
Value
$2m
Shares
49,534
Held
Vaneck ETF TrustSMOT
Share
0.2%
Value
$2m
Shares
63,375
+4%
Lam ResearchLRCX
Share
0.2%
Value
$2m
Shares
5,660
-40%
Bank Montreal MediumFNGU
Share
0.2%
Value
$2m
Shares
91,322
-4%
Uscf ETF TRSDCI
Share
0.2%
Value
$2m
Shares
88,581
+6%
Palo Alto NetworksPANW
Share
0.2%
Value
$2m
Shares
6,586
Held
Ishares TRIJR
Share
0.2%
Value
$2m
Shares
15,015
-7%
Exchange Traded Concepts TRUROBO
Share
0.2%
Value
$2m
Shares
25,976
Held
Ishares TRHEFA
Share
0.2%
Value
$2m
Shares
46,936
-20%
FortinetFTNT
Share
0.2%
Value
$2m
Shares
13,955
-5%
Vanguard Scottsdale FDSVMBS
Share
0.2%
Value
$2m
Shares
45,548
+10%
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
1,994
-5%
Invesco QQQ TRQQQ
Share
0.2%
Value
$2m
Shares
2,819
-3%
Ishares TREEM
Share
0.2%
Value
$2m
Shares
30,239
-42%
Ishares TRAGZ
Share
0.2%
Value
$2m
Shares
18,258
-2%
Vanguard Star FDSVXUS
Share
0.2%
Value
$2m
Shares
22,992
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$2m
Shares
10,045
New
Direxion Shares ETF TrustAAPU
Share
0.2%
Value
$2m
Shares
54,292
Held
International Business MachinesIBM
Share
0.2%
Value
$2m
Shares
6,694
Held
IsharesIEMG
Share
0.2%
Value
$2m
Shares
22,180
-40%
Spdr Series TrustSDY
Share
0.2%
Value
$2m
Shares
12,065
-5%
Direxion Shares ETF TrustAMZU
Share
0.2%
Value
$2m
Shares
54,171
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$2m
Shares
21,688
Held
Pacer FDS TRGCOW
Share
0.2%
Value
$2m
Shares
41,224
+8%
Vanguard Index FDSVBR
Share
0.2%
Value
$2m
Shares
7,235
+16%
Vanguard Index FDSVTV
Share
0.2%
Value
$2m
Shares
7,998
Held
Spdr Series TrustSPIB
Share
0.1%
Value
$2m
Shares
51,672
+4%
Pacer FDS TRICOW
Share
0.1%
Value
$2m
Shares
41,212
+5%
Morgan StanleyMS
Share
0.1%
Value
$2m
Shares
8,155
Held
Direxion Shares ETF TrustGGLL
Share
0.1%
Value
$2m
Shares
14,640
Held
Vanguard Scottsdale FDSVGSH
Share
0.1%
Value
$2m
Shares
28,285
+4%
Applied MaterialsAMAT
Share
0.1%
Value
$2m
Shares
2,259
-56%

Company	Share of fund	Value	Shares	Change
Ishares TRIXUS	7.1%	$82m	862,127	-16%
IsharesEMXC	4.3%	$50m	491,174	-18%
Ishares TRSOXX	3.7%	$43m	67,709	Held
Ishares TRIEUR	3.5%	$41m	541,317	Held
IsharesEWJ	3.2%	$37m	393,152	+846%
Invesco Exchange Traded FD TRSP	3.1%	$36m	170,044	-15%
Ishares TRIBTJ	3.1%	$36m	1,669,970	-8%
Zacks TrustSMIZ	3.0%	$35m	776,904	+16%
Ishares TRIBIG	3.0%	$34m	1,308,162	-6%
Ishares TRIBTL	2.9%	$34m	1,688,677	-9%
Ishares TRIBIE	2.9%	$34m	1,288,159	-13%
Ishares TRITOT	2.7%	$31m	189,648	-15%
First TR Exchange-Traded FDFDL	2.6%	$31m	627,429	-15%
Ishares Gold TRIAU	2.5%	$29m	389,255	+89%
Alps ETF TRAMLP	2.5%	$29m	555,543	+45%
AppleAAPL	2.4%	$28m	96,808	-3%
First TR Exchange Traded FDAIRR	2.2%	$25m	189,260	+1557%
Ishares TRIWM	2.1%	$24m	81,229	+17%
Vaneck ETF TrustCLOI	2.1%	$24m	458,362	+6%
Invesco Exch Traded FD TR IISPHB	1.7%	$19m	122,944	+1499%
Vanguard World FDVGT	1.4%	$17m	139,665	Held
Micron TechnologyMU	1.4%	$17m	14,454	-4%
Schwab Strategic TRSCHD	1.3%	$15m	473,631	+2%
NvidiaNVDA	1.2%	$14m	72,376	-12%
MicrosoftMSFT	1.1%	$12m	32,876	+4%
Amazon.comAMZN	0.9%	$10m	42,547	-7%
Roundhill ETF TrustDRAM	0.8%	$10m	131,840	New
Zacks TrustZECP	0.8%	$9m	233,900	Held
Ishares TRAOR	0.7%	$9m	122,610	Held
Vanguard Index FDSVOO	0.7%	$8m	12,285	-4%
Eli LillyLLY	0.7%	$8m	6,739	-2%
JPMorgan ChaseJPM	0.6%	$7m	21,606	-4%
Johnson & JohnsonJNJ	0.6%	$7m	26,804	-8%
Spdr Series TrustCWB	0.6%	$7m	61,307	+169%
AbbVieABBV	0.5%	$6m	24,787	-9%
Berkshire HathawayBRK-B	0.5%	$6m	11,996	Held
AlphabetGOOGL	0.5%	$6m	16,683	-12%
Graniteshares ETF TRNVDL	0.5%	$6m	192,307	-3%
Ishares TRIEFA	0.5%	$5m	56,020	-11%
Spdr Gold TRGLD	0.5%	$5m	14,289	Held
Goldman Sachs GroupGS	0.5%	$5m	5,194	-10%
Costco WholesaleCOST	0.4%	$5m	5,562	+5%
Ishares TRIBTH	0.4%	$5m	222,052	-87%
Direxion Shares ETF TrustTECL	0.4%	$5m	21,077	+6%
Ishares TRAGG	0.4%	$5m	47,441	+6%
US BancorpUSB	0.4%	$5m	76,904	Held
Zacks TrustQUIZ	0.4%	$5m	158,125	Held
Dutch BrosBROS	0.4%	$4m	59,926	Held
United RentalsURI	0.4%	$4m	3,733	-15%
Marvell TechnologyMRVL	0.4%	$4m	13,883	+190%
Emerson ElectricEMR	0.4%	$4m	28,703	-4%
Ishares TRIWD	0.3%	$4m	15,968	-4%
Advanced Micro DevicesAMD	0.3%	$4m	6,476	+193%
3MMMM	0.3%	$4m	22,661	-6%
Ishares TRIJH	0.3%	$4m	47,363	-3%
AlphabetGOOG	0.3%	$4m	9,975	-9%
MerckMRK	0.3%	$3m	27,029	-5%
Ishares TRIVV	0.3%	$3m	4,628	Held
Tidal Trust IIISNTH	0.3%	$3m	107,032	-8%
Western DigitalWDC	0.3%	$3m	4,610	+63%
ChevronCVX	0.2%	$3m	16,558	-50%
Ishares TRIVE	0.2%	$3m	11,411	Held
Janus Detroit STR TRJAAA	0.2%	$3m	51,212	+4%
Tidal Trust IGRNY	0.2%	$3m	92,791	+2%
IntelINTC	0.2%	$3m	18,207	+104%
Verizon CommunicationsVZ	0.2%	$3m	59,825	Held
Alaska Air GroupALK	0.2%	$3m	47,964	+3%
TeslaTSLA	0.2%	$3m	5,953	-5%
Ishares TRAOM	0.2%	$2m	49,534	Held
Vaneck ETF TrustSMOT	0.2%	$2m	63,375	+4%
Lam ResearchLRCX	0.2%	$2m	5,660	-40%
Bank Montreal MediumFNGU	0.2%	$2m	91,322	-4%
Uscf ETF TRSDCI	0.2%	$2m	88,581	+6%
Palo Alto NetworksPANW	0.2%	$2m	6,586	Held
Ishares TRIJR	0.2%	$2m	15,015	-7%
Exchange Traded Concepts TRUROBO	0.2%	$2m	25,976	Held
Ishares TRHEFA	0.2%	$2m	46,936	-20%
FortinetFTNT	0.2%	$2m	13,955	-5%
Vanguard Scottsdale FDSVMBS	0.2%	$2m	45,548	+10%
CaterpillarCAT	0.2%	$2m	1,994	-5%
Invesco QQQ TRQQQ	0.2%	$2m	2,819	-3%
Ishares TREEM	0.2%	$2m	30,239	-42%
Ishares TRAGZ	0.2%	$2m	18,258	-2%
Vanguard Star FDSVXUS	0.2%	$2m	22,992	Held
Select Sector Spdr TRXLK	0.2%	$2m	10,045	New
Direxion Shares ETF TrustAAPU	0.2%	$2m	54,292	Held
International Business MachinesIBM	0.2%	$2m	6,694	Held
IsharesIEMG	0.2%	$2m	22,180	-40%
Spdr Series TrustSDY	0.2%	$2m	12,065	-5%
Direxion Shares ETF TrustAMZU	0.2%	$2m	54,171	Held
Wells Fargo & CompanyWFC	0.2%	$2m	21,688	Held
Pacer FDS TRGCOW	0.2%	$2m	41,224	+8%
Vanguard Index FDSVBR	0.2%	$2m	7,235	+16%
Vanguard Index FDSVTV	0.2%	$2m	7,998	Held
Spdr Series TrustSPIB	0.1%	$2m	51,672	+4%
Pacer FDS TRICOW	0.1%	$2m	41,212	+5%
Morgan StanleyMS	0.1%	$2m	8,155	Held
Direxion Shares ETF TrustGGLL	0.1%	$2m	14,640	Held
Vanguard Scottsdale FDSVGSH	0.1%	$2m	28,285	+4%
Applied MaterialsAMAT	0.1%	$2m	2,259	-56%

Showing the largest 100 of 283.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.2% since 30 June 2025.

Where the money is

Technology9.3%

Financial services2.8%

Health care2.6%

Industrials2.1%

Retail & consumer1.8%

Media & telecom1.3%

Everyday goods1.0%

Energy0.3%

Utilities0.2%

Real estate0.1%

Materials0.1%

Other78.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.