TrueWealth Advisors, LLC
13F Reported Value
ⓘ$443.6M
Holdings
235
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TrueWealth Advisors, LLC disclosed 235 positions worth $443.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 13 — including a new stake in $DELL and a full exit from $HII. The portfolio is most concentrated in Other (76.8% of disclosed assets). All figures are sourced directly from TrueWealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1817714.
AI Fund Analysis
Stable
$SPY
$AFLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
TIDAL TRUST I - FUND GRAN US ETF
—Quality
$39.7M1,437,336 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$28.0M616,590 sh- —
Quality
$25.7M34,396 sh CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR
—Quality
$21.8M796,067 shDBX ETF TR - XTRACK MSCI EAFE
—Quality
$19.3M353,927 sh- —
Quality
$14.1M19,212 sh ETF SER SOLUTIONS - APTUS DEFINED
—Quality
$13.6M472,862 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$13.2M217,901 shFIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
—Quality
$12.0M277,141 shTIDAL TRUST III - FUND GRA MID ETF
—Quality
$11.7M371,143 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TIDAL TRUST I - FUND GRAN US ETF | — | $39.7M | 1,437,336 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $28.0M | 616,590 |
| SPDR S&P 500 ETF TRUST$SPY | — | $25.7M | 34,396 |
| CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $21.8M | 796,067 |
| DBX ETF TR - XTRACK MSCI EAFE | — | $19.3M | 353,927 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $14.1M | 19,212 |
| ETF SER SOLUTIONS - APTUS DEFINED | — | $13.6M | 472,862 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $13.2M | 217,901 |
| FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $12.0M | 277,141 |
| TIDAL TRUST III - FUND GRA MID ETF | — | $11.7M | 371,143 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TrueWealth Advisors, LLC's 235 positions.
Showing top 10 of 235 holdings.
Sector Allocation
Other
$340.6M
Technology
$23.1M
Financials
$22.3M
Industrials
$15.4M
Energy
$9.4M
Consumer Discretionary
$6.6M
Healthcare
$6.6M
Real Estate
$6.3M
Top Holdings — TrueWealth Advisors, LLC (Q2 2026)
Top 150 of 235 disclosed positions (by reported value) 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 | — | TIDAL TRUST I - FUND GRAN US ETF | $39.7M | 9.0% | +2% | — |
| 2 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $28.0M | 6.3% | +2% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $25.7M | 5.8% | -1% | — |
| 4 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $21.8M | 4.9% | +1% | — |
| 5 | — | DBX ETF TR - XTRACK MSCI EAFE | $19.3M | 4.4% | +2% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.1M | 3.2% | -2% | — |
| 7 | — | ETF SER SOLUTIONS - APTUS DEFINED | $13.6M | 3.1% | +1% | — |
| 8 | — | SPDR SERIES TRUST - ST STR P500VAL | $13.2M | 3.0% | +6% | — |
| 9 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $12.0M | 2.7% | +4% | — |
| 10 | — | TIDAL TRUST III - FUND GRA MID ETF | $11.7M | 2.6% | +3% | — |
| 11 | — | EA SERIES TRUST - FREEDOM 100 EM | $10.6M | 2.4% | +3% | — |
| 12 | — | ISHARES TR - INTL DIV GRWTH | $7.8M | 1.8% | +0% | — |
| 13 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $6.6M | 1.5% | +1% | — |
| 14 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $5.8M | 1.3% | -1% | — |
| 15 |  $SFBS | ServisFirst Bancshares, Inc. | $5.7M | 1.3% | +0% | 69.1 |
| 16 | — | UNIFIED SER TR - ONEASCENT LARGE | $5.4M | 1.2% | +13% | — |
| 17 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.3M | 1.2% | +1% | — |
| 18 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $4.5M | 1.0% | -3% | 54.2 |
| 19 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $4.4M | 1.0% | +2% | — |
| 20 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $4.1M | 0.9% | +8% | — |
| 21 |  $HEI.A | HEICO CORP | $3.9M | 0.9% | +0% | 75.6 |
| 22 |  $SO | SOUTHERN CO | $3.9M | 0.9% | -4% | 62 |
| 23 | — | PACER FDS TR - US CASH COWS 100 | $3.4M | 0.8% | +2% | — |
| 24 |  $AAPL | Apple Inc. | $3.2M | 0.7% | -2% | 76.4 |
| 25 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $2.9M | 0.7% | +12% | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.7M | 0.6% | +2% | — |
| 27 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.6M | 0.6% | -1% | — |
| 28 |  $WMT | Walmart Inc. | $2.5M | 0.6% | +2% | 60.2 |
| 29 |  $AMZN | AMAZON COM INC | $2.4M | 0.5% | +0% | 68.7 |
| 30 | — | UNIFIED SER TR - ONEASCENT INTL | $2.3M | 0.5% | +36% | — |
| 31 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.3M | 0.5% | -0% | — |
| 32 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.3M | 0.5% | -1% | — |
| 33 |  $GL | GLOBE LIFE INC. | $2.1M | 0.5% | -2% | 66 |
| 34 |  $MSFT | MICROSOFT CORP | $2.0M | 0.4% | -2% | 79.8 |
| 35 |  $TSLA | Tesla, Inc. | $1.9M | 0.4% | +3% | 53.9 |
| 36 |  $IVZ | Invesco Ltd. | $1.9M | 0.4% | -3% | — |
| 37 | — | DBX ETF TR - XTRACK MSCI EMRG | $1.9M | 0.4% | -2% | — |
| 38 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $1.8M | 0.4% | +18% | — |
| 39 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.4% | -1% | 57.9 |
| 40 |  $CVX | CHEVRON CORP | $1.8M | 0.4% | -1% | 62.8 |
| 41 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $1.8M | 0.4% | +0% | — |
| 42 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.7M | 0.4% | +1% | 64.6 |
| 43 |  $NVDA | NVIDIA CORP | $1.7M | 0.4% | -1% | 85.9 |
| 44 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $1.7M | 0.4% | +22% | — |
| 45 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.6M | 0.4% | +300% | — |
| 46 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $1.6M | 0.4% | -0% | — |
| 47 | — | SPDR SERIES TRUST - ST INTER BD ETF | $1.6M | 0.4% | -0% | — |
| 48 |  $WMB | WILLIAMS COMPANIES, INC. | $1.5M | 0.3% | -1% | 64.3 |
| 49 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $1.5M | 0.3% | +1% | — |
| 50 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.3% | +10% | 86.2 |
| 51 |  $T | AT&T INC. | $1.5M | 0.3% | +5% | 65.7 |
| 52 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $1.5M | 0.3% | +7% | — |
| 53 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.5M | 0.3% | -0% | — |
| 54 | — | ETF SER SOLUTIONS - VIDENT US BOND | $1.4M | 0.3% | +8% | — |
| 55 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $1.4M | 0.3% | -11% | — |
| 56 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $1.4M | 0.3% | +8% | — |
| 57 | — | ISHARES TR - CORE S&P500 ETF | $1.4M | 0.3% | +26% | — |
| 58 |  $DELL | Dell Technologies Inc. | $1.4M | 0.3% | NEW | 71.2 |
| 59 |  $KMI | KINDER MORGAN, INC. | $1.4M | 0.3% | -1% | 71.3 |
| 60 | — | ISHARES TR - S&P 500 VAL ETF | $1.3M | 0.3% | -6% | — |
| 61 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $1.3M | 0.3% | +0% | — |
| 62 |  $LLY | ELI LILLY & Co | $1.3M | 0.3% | -1% | 87.5 |
| 63 |  $GEV | GE Vernova Inc. | $1.3M | 0.3% | +3% | 81.1 |
| 64 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $1.3M | 0.3% | +36% | — |
| 65 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.3% | -2% | 70.7 |
| 66 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.3M | 0.3% | +0% | — |
| 67 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.2M | 0.3% | -1% | — |
| 68 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.3% | +0% | 70 |
| 69 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.2M | 0.3% | +10% | — |
| 70 |  $JCI | Johnson Controls International plc | $1.2M | 0.3% | +2% | — |
| 71 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $1.2M | 0.3% | +16% | — |
| 72 |  $CSX | CSX CORP | $1.2M | 0.3% | +3% | 65.2 |
| 73 |  $NGS | NATURAL GAS SERVICES GROUP INC | $1.2M | 0.3% | -11% | 52.7 |
| 74 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $1.2M | 0.3% | +6% | — |
| 75 |  $CLS | CELESTICA INC | $1.2M | 0.3% | +1% | 69.8 |
| 76 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.2M | 0.3% | +23% | — |
| 77 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $1.2M | 0.3% | +3% | — |
| 78 |  $SPG | SIMON PROPERTY GROUP INC. | $1.1M | 0.3% | +0% | 76.7 |
| 79 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $1.1M | 0.3% | -1% | — |
| 80 |  $MTB | M&T BANK CORP | $1.1M | 0.3% | +5% | 58.6 |
| 81 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.2% | -5% | 65.8 |
| 82 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.2% | +1% | 73.8 |
| 83 | — | ADVISORSHARES TR - ADVISORSHS ETF | $1.1M | 0.2% | -9% | — |
| 84 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $1.1M | 0.2% | -8% | — |
| 85 |  $C | CITIGROUP INC | $1.0M | 0.2% | +2% | 65 |
| 86 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $1.0M | 0.2% | +2% | — |
| 87 |  $GOOG | Alphabet Inc. | $1.0M | 0.2% | -5% | 78.2 |
| 88 |  $TT | Trane Technologies plc | $994,108 | 0.2% | +4% | — |
| 89 |  $RF | REGIONS FINANCIAL CORP | $988,598 | 0.2% | -11% | 61.5 |
| 90 |  $PWR | QUANTA SERVICES, INC. | $979,981 | 0.2% | +5% | 72.1 |
| 91 | — | ISHARES TR - U.S. TECH ETF | $964,728 | 0.2% | +6% | — |
| 92 | — | PIMCO ETF TR - MUNI INCOME OPP | $963,340 | 0.2% | +5% | — |
| 93 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $962,696 | 0.2% | +0% | — |
| 94 |  $BAC | BANK OF AMERICA CORP /DE/ | $955,838 | 0.2% | +33% | 67.6 |
| 95 |  $STX | Seagate Technology Holdings plc | $947,661 | 0.2% | -8% | — |
| 96 |  $GILD | GILEAD SCIENCES, INC. | $943,449 | 0.2% | +10% | 57.4 |
| 97 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $934,183 | 0.2% | +5% | — |
| 98 |  $ORCL | ORACLE CORP | $926,855 | 0.2% | +4% | 66.2 |
| 99 | — | TIMOTHY PLAN - U S SM CP CORE | $918,715 | 0.2% | +12% | — |
| 100 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $914,381 | 0.2% | -1% | — |
| 101 |  $MRK | Merck & Co., Inc. | $913,467 | 0.2% | +8% | 59.9 |
| 102 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | $848,781 | 0.2% | +3% | — |
| 103 |  $AMGN | AMGEN INC | $839,092 | 0.2% | +7% | 79.2 |
| 104 |  $LOW | LOWES COMPANIES INC | $822,207 | 0.2% | +0% | 60.8 |
| 105 | $IVZ | Invesco Ltd. | $804,632 | 0.2% | +35% | — |
| 106 | — | PACER FDS TR - ARIST HIGH ETF | $798,708 | 0.2% | +3% | — |
| 107 |  $CAT | CATERPILLAR INC | $788,443 | 0.2% | -7% | 66.5 |
| 108 |  $JNJ | JOHNSON & JOHNSON | $785,274 | 0.2% | -1% | 69 |
| 109 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $784,731 | 0.2% | +4% | — |
| 110 |  $CSCO | CISCO SYSTEMS, INC. | $782,567 | 0.2% | -9% | 70.3 |
| 111 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $781,573 | 0.2% | -10% | — |
| 112 |  $DUK | Duke Energy CORP | $773,343 | 0.2% | +12% | 56.4 |
| 113 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $771,318 | 0.2% | -0% | — |
| 114 | — | ISHARES TR - RUS 1000 VAL ETF | $760,027 | 0.2% | -2% | — |
| 115 |  $ABBV | AbbVie Inc. | $748,343 | 0.2% | +14% | 72.6 |
| 116 | — | FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI | $741,385 | 0.2% | -0% | — |
| 117 | — | VANGUARD INDEX FDS - VALUE ETF | $731,116 | 0.2% | +2% | — |
| 118 |  $PH | Parker-Hannifin Corp | $699,441 | 0.2% | +6% | 65.8 |
| 119 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $697,186 | 0.2% | +0% | — |
| 120 |  $AMD | ADVANCED MICRO DEVICES INC | $695,930 | 0.2% | -3% | 79.8 |
| 121 | — | RBB FD INC - F/M US TREASURY | $687,762 | 0.2% | +41% | — |
| 122 |  $VST | Vistra Corp. | $686,341 | 0.1% | +1% | 71.9 |
| 123 | $IVZ | Invesco Ltd. | $686,242 | 0.1% | -1% | — |
| 124 | — | ISHARES TR - CORE UNIVRSL USD | $672,378 | 0.1% | +24% | — |
| 125 | — | ETFIS SER TR I - VIRTUS REAVES UT | $652,265 | 0.1% | +3% | — |
| 126 |  $ROP | ROPER TECHNOLOGIES INC | $651,206 | 0.1% | -2% | 71.9 |
| 127 |  $SMA | SmartStop Self Storage REIT, Inc. | $647,953 | 0.1% | -2% | 60.9 |
| 128 |  $ETN | Eaton Corp plc | $636,623 | 0.1% | -1% | — |
| 129 |  $COP | CONOCOPHILLIPS | $631,147 | 0.1% | -1% | 70.2 |
| 130 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $631,042 | 0.1% | +2% | — |
| 131 |  $PANW | Palo Alto Networks Inc | $627,818 | 0.1% | -61% | 65.5 |
| 132 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $625,884 | 0.1% | -8% | — |
| 133 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $619,729 | 0.1% | -1% | — |
| 134 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $610,137 | 0.1% | +7% | — |
| 135 |  $AVGO | Broadcom Inc. | $606,899 | 0.1% | -4% | 84.5 |
| 136 | $IVZ | Invesco Ltd. | $586,868 | 0.1% | -9% | — |
| 137 | — | ISHARES TR - S&P 500 GRWT ETF | $575,150 | 0.1% | -4% | — |
| 138 |  $CRWV | CoreWeave, Inc. | $563,098 | 0.1% | NEW | 52.2 |
| 139 |  $BG | Bunge Global SA | $554,262 | 0.1% | +9% | 54.5 |
| 140 |  $KO | COCA COLA CO | $533,463 | 0.1% | -53% | 69.5 |
| 141 |  $BABA | Alibaba Group Holding Ltd | $513,205 | 0.1% | +6% | — |
| 142 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $511,627 | 0.1% | +0% | — |
| 143 |  $NOTV | Inotiv, Inc. | $503,667 | 0.1% | -1% | 27.2 |
| 144 | — | VANGUARD WORLD FD - INF TECH ETF | $501,028 | 0.1% | +700% | — |
| 145 | $AFL | AFLAC INC | $498,098 | 0.1% | +0% | 61.3 |
| 146 |  $PG | PROCTER & GAMBLE Co | $493,333 | 0.1% | -1% | 64.6 |
| 147 | — | ETF SER SOLUTIONS - APTUS ENHANCED | $488,165 | 0.1% | +4% | — |
| 148 |  $GD | GENERAL DYNAMICS CORP | $485,830 | 0.1% | -1% | 68.7 |
| 149 |  $META | Meta Platforms, Inc. | $478,809 | 0.1% | +1% | 79.6 |
| 150 |  $FSLR | FIRST SOLAR, INC. | $477,583 | 0.1% | -51% | 79.2 |
New Positions (15)
$DELL Dell Technologies Inc.$1.4M$CRWV CoreWeave, Inc.$563,098
$MAR MARRIOTT INTERNATIONAL INC /MD/$402,090
$APLD Applied Digital Corp.$381,020
$INTC INTEL CORP$339,433
$GS GOLDMAN SACHS GROUP INC$320,716$GS GOLDMAN SACHS GROUP INC$208,335
$V VISA INC.$204,656Exited Positions (13)
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