TrueWealth Financial Partners

Portfolio Overview

TrueWealth Financial Partners disclosed 28 positions worth $242.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 36. The portfolio is most concentrated in Other (92.1% 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

  $54.7M79,595 sh

• VANGUARD INDEX FDS - SM CP VAL ETF

  —

  Quality

  $23.3M95,773 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $20.7M290,931 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $16.0M267,558 sh

• VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS

  —

  Quality

  $15.9M274,010 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $14.8M201,124 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $12.8M34,294 sh

• VANGUARD WORLD FD - ENERGY ETF

  —

  Quality

  $12.8M84,927 sh

• VANGUARD INDEX FDS - REAL ESTATE ETF

  —

  Quality

  $11.2M116,270 sh

• VANGUARD WORLD FD - HEALTH CAR ETF

  —

  Quality

  $11.1M37,253 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$54.7M	79,595
VANGUARD INDEX FDS - SM CP VAL ETF	—	$23.3M	95,773
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$20.7M	290,931
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$16.0M	267,558
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$15.9M	274,010
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$14.8M	201,124
MICROSOFT CORP$MSFT	79.7	$12.8M	34,294
VANGUARD WORLD FD - ENERGY ETF	—	$12.8M	84,927
VANGUARD INDEX FDS - REAL ESTATE ETF	—	$11.2M	116,270
VANGUARD WORLD FD - HEALTH CAR ETF	—	$11.1M	37,253

Showing top 10 of 28 holdings.

Full Holdings — TrueWealth Financial Partners (Q2 2026)

All 28 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	$54.7M	22.6%	+0%	—
2	—	VANGUARD INDEX FDS - SM CP VAL ETF	$23.3M	9.6%	+1%	—
3	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$20.7M	8.6%	+2%	—
4	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$16.0M	6.6%	+1%	—
5	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$15.9M	6.6%	+5%	—
6	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$14.8M	6.1%	+5%	—
7	$MSFT	MICROSOFT CORP	$12.8M	5.3%	-17%	79.7
8	—	VANGUARD WORLD FD - ENERGY ETF	$12.8M	5.3%	-0%	—
9	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$11.2M	4.6%	+1%	—
10	—	VANGUARD WORLD FD - HEALTH CAR ETF	$11.1M	4.6%	+2%	—
11	—	VANGUARD INDEX FDS - MID CAP ETF	$10.8M	4.5%	+298%	—
12	—	VANGUARD WORLD FD - CONSUM STP ETF	$10.0M	4.1%	+2%	—
13	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$8.0M	3.3%	-1%	—
14	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$4.5M	1.9%	+0%	—
15	—	VANGUARD WORLD FD - MATERIALS ETF	$2.6M	1.1%	+0%	—
16	$SPY	SPDR S&P 500 ETF TRUST	$2.3M	0.9%	+0%	—
17	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$2.0M	0.8%	+0%	—
18	$GOOGL	Alphabet Inc.	$1.8M	0.8%	-32%	78.1
19	—	VANGUARD BD INDEX FDS - INTERMED TERM	$1.2M	0.5%	-6%	—
20	$AMZN	AMAZON COM INC	$1.2M	0.5%	-80%	68.4
21	$NVDA	NVIDIA CORP	$902,606	0.4%	-28%	85.9
22	$DOV	DOVER Corp	$802,956	0.3%	+1%	57.8
23	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$740,012	0.3%	-12%	—
24	$AAPL	Apple Inc.	$520,559	0.2%	-88%	76.3
25	$BABA	Alibaba Group Holding Ltd	$418,594	0.2%	-8%	—
26	$V	VISA INC.	$361,274	0.1%	+12%	82.7
27	—	ISHARES TR - CORE 1 5 YR USD	$294,325	0.1%	-6%	—
28	$META	Meta Platforms, Inc.	$206,695	0.1%	-8%	79.6