TrueWealth Financial Partners

Portfolio Overview

TrueWealth Financial Partners disclosed 66 positions worth $250.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 60 new positions and exited 45. The portfolio is most concentrated in Other (85.2% of disclosed assets). All figures are sourced directly from TrueWealth Financial Partners’s Form 13F-HR filing with the SEC under CIK 1908108.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $47.4M79,356 sh

• VANGUARD INDEX FDS - SM CP VAL ETF

  —

  Quality

  $20.6M94,707 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $18.4M286,411 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $15.3M41,346 sh

• VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS

  —

  Quality

  $15.3M261,409 sh

• VANGUARD WORLD FD - ENERGY ETF

  —

  Quality

  $14.7M84,984 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $14.4M265,886 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $14.1M191,281 sh

• VANGUARD INDEX FDS - REAL ESTATE ETF

  —

  Quality

  $10.2M114,788 sh

• VANGUARD WORLD FD - HEALTH CAR ETF

  —

  Quality

  $10.0M36,638 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$47.4M	79,356
VANGUARD INDEX FDS - SM CP VAL ETF	—	$20.6M	94,707
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$18.4M	286,411
MICROSOFT CORP$MSFT	83.7	$15.3M	41,346
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$15.3M	261,409
VANGUARD WORLD FD - ENERGY ETF	—	$14.7M	84,984
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$14.4M	265,886
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$14.1M	191,281
VANGUARD INDEX FDS - REAL ESTATE ETF	—	$10.2M	114,788
VANGUARD WORLD FD - HEALTH CAR ETF	—	$10.0M	36,638

Showing top 10 of 66 holdings.

Full Holdings — TrueWealth Financial Partners (Q1 2026)

All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$47.4M	18.9%	NEW	—
2	—	VANGUARD INDEX FDS - SM CP VAL ETF	$20.6M	8.2%	NEW	—
3	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$18.4M	7.3%	NEW	—
4	$MSFT	MICROSOFT CORP	$15.3M	6.1%	+9027%	83.7
5	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$15.3M	6.1%	NEW	—
6	—	VANGUARD WORLD FD - ENERGY ETF	$14.7M	5.9%	NEW	—
7	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$14.4M	5.7%	NEW	—
8	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$14.1M	5.6%	NEW	—
9	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$10.2M	4.1%	NEW	—
10	—	VANGUARD WORLD FD - HEALTH CAR ETF	$10.0M	4.0%	NEW	—
11	—	VANGUARD WORLD FD - CONSUM STP ETF	$9.7M	3.9%	NEW	—
12	—	VANGUARD INDEX FDS - MID CAP ETF	$9.6M	3.9%	NEW	—
13	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$8.1M	3.2%	NEW	—
14	$AMZN	AMAZON COM INC	$5.3M	2.1%	NEW	74.6
15	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$4.0M	1.6%	NEW	—
16	$AAPL	Apple Inc.	$3.8M	1.5%	NEW	76.1
17	—	VANGUARD WORLD FD - MATERIALS ETF	$2.6M	1.0%	NEW	—
18	$GOOGL	Alphabet Inc.	$2.2M	0.9%	+992%	80.2
19	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$2.0M	0.8%	NEW	—
20	$SPY	SPDR S&P 500 ETF TRUST	$2.0M	0.8%	NEW	—
21	—	VANGUARD BD INDEX FDS - INTERMED TERM	$1.3M	0.5%	NEW	—
22	$NVDA	NVIDIA CORP	$1.1M	0.4%	NEW	90.2
23	—	ISHARES TR - CORE MSCI EAFE	$1.1M	0.4%	NEW	—
24	$GOOG	Alphabet Inc.	$891,150	0.4%	NEW	80.2
25	—	ISHARES INC - CORE MSCI EMKT	$839,484	0.3%	NEW	—
26	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$835,027	0.3%	NEW	—
27	$COST	COSTCO WHOLESALE CORP /NEW	$805,114	0.3%	NEW	67
28	—	ISHARES TR - MSCI USA QLT FCT	$745,561	0.3%	NEW	—
29	—	ISHARES TR - CORE S&P US GWT	$723,896	0.3%	NEW	—
30	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$717,768	0.3%	NEW	—
31	$DOV	DOVER Corp	$697,964	0.3%	NEW	63.1
32	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$654,947	0.3%	NEW	—
33	$BABA	Alibaba Group Holding Ltd	$595,216	0.2%	NEW	—
34	—	ISHARES TR - CORE S&P US VLU	$578,641	0.2%	NEW	—
35	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$570,142	0.2%	NEW	—
36	$INTU	INTUIT INC.	$471,295	0.2%	NEW	82
37	$META	Meta Platforms, Inc.	$446,835	0.2%	NEW	80.9
38	—	ISHARES TR - CORE S&P500 ETF	$414,135	0.2%	NEW	—
39	—	VANGUARD INDEX FDS - TOTAL STK MKT	$413,201	0.2%	+99%	—
40	—	ISHARES TR - US TREAS BD ETF	$410,294	0.2%	NEW	—
41	$AVGO	Broadcom Inc.	$372,341	0.1%	NEW	86.4
42	$LLY	ELI LILLY & Co	$363,307	0.1%	+76%	89.3
43	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$355,066	0.1%	NEW	—
44	$BA	BOEING CO	$333,972	0.1%	NEW	51.8
45	—	ISHARES TR - CORE S&P SCP ETF	$321,963	0.1%	NEW	—
46	$SBUX	STARBUCKS CORP	$317,507	0.1%	NEW	54.6
47	—	ISHARES TR - CORE 1 5 YR USD	$316,152	0.1%	NEW	—
48	$BRK.B	BERKSHIRE HATHAWAY INC	$314,832	0.1%	NEW	64.5
49	$JPM	JPMORGAN CHASE & CO	$311,809	0.1%	NEW	35.6
50	$ASML	ASML HOLDING NV	$289,261	0.1%	NEW	—
51	$V	VISA INC.	$283,499	0.1%	NEW	83.5
52	—	ISHARES TR - GLB INFRASTR ETF	$264,114	0.1%	NEW	—
53	—	ISHARES TR - MBS ETF	$254,371	0.1%	-65%	—
54	$MA	Mastercard Inc	$250,331	0.1%	NEW	81.7
55	—	ISHARES TR - S&P 500 VAL ETF	$244,089	0.1%	NEW	—
56	$SHEL	Shell plc	$227,850	0.1%	NEW	—
57	$META	Meta Platforms, Inc.	$226,997	0.1%	NEW	80.9
58	$NVS	NOVARTIS AG	$221,797	0.1%	NEW	—
59	$NFLX	NETFLIX INC	$218,744	0.1%	NEW	86.7
60	$WMT	Walmart Inc.	$217,242	0.1%	NEW	63.2
61	$HSBC	HSBC HOLDINGS PLC	$216,207	0.1%	NEW	—
62	$JNJ	JOHNSON & JOHNSON	$216,084	0.1%	NEW	72.8
63	—	ISHARES TR - S&P 500 GRWT ETF	$212,985	0.1%	NEW	—
64	$IVZ	Invesco Ltd.	$209,898	0.1%	NEW	—
65	$RY	ROYAL BANK OF CANADA	$208,859	0.1%	NEW	—
66	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$202,873	0.1%	NEW	—