Q2 2026 13F · SEC CIK 1817714

TrueWealth Advisors, LLC

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $443.6M
Reported positions: 235
Top holdings a year, 3 yrs: +12.0%
Assets under management: $547.5M

TrueWealth Advisors, LLC is a wealth manager that reported 235 positions worth $443.6M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Fundstrat Granny Sht US Lg Cp ETF (GRNY, 9.0%), Fidelity Merrimack Str Tr (FBND, 6.3%), Spdr S&p 500 ETF Tr (SPY, 5.8%). A portfolio copying its top holdings returned 12.0% a year over the last 3 years, against 20.4% for the S&P 500.

TrueWealth Advisors, LLC holdings largest 50 of 235 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TrueWealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GRNYFundstrat Granny Sht US Lg Cp ETF	9.0%	8.5%	1,437,336	+1.7%	$39.7M
FBNDFidelity Merrimack Str Tr	6.3%	6.9%	616,590	+2.0%	$28.0M
SPYSpdr S&p 500 ETF Tr	5.8%	5.7%	34,396	-0.6%	$25.7M
CGMSCapital Grp Fixed Incm ETF T	4.9%	5.4%	796,067	+0.9%	$21.8M
DBEFDbx ETF Tr	4.4%	4.3%	353,927	+1.7%	$19.3M
QQQInvesco Qqq Tr	3.2%	2.8%	19,212	-1.5%	$14.1M
DRSKETF Ser Solutions	3.1%	3.2%	472,862	+0.8%	$13.6M
SPYVSpdr Series Trust	3.0%	2.9%	217,901	+6.5%	$13.2M
SDVYFirst Tr Exchange-Traded Fd	2.7%	2.6%	277,141	+3.9%	$12.0M
GRNJTidal Trust III	2.6%	2.3%	371,143	+2.7%	$11.7M
FRDMEa Series Trust	2.4%	1.9%	144,903	+3.1%	$10.6M
IGROiShares International Dividend Growth ET	1.8%	1.9%	88,626	+0.4%	$7.8M
UCONFirst Tr Exchng Traded Fd Vi	1.5%	1.6%	263,690	+0.7%	$6.6M
ACIOAptus Collared Investment Opp ETF	1.3%	1.4%	126,503	-1.5%	$5.8M
SFBSServisfirst Bancshares Inc	1.3%	1.2%	65,463	+0.0%	$5.7M
OALCUnified Ser Tr	1.2%	1.0%	132,384	+13.4%	$5.4M
SCHDSchwab Strategic Tr	1.2%	1.3%	165,674	+1.0%	$5.3M
IIPRInnovative Indl Pptys Inc	1.0%	0.9%	72,865	-3.2%	$4.5M
DIAState Street Spdr Dow Jones Industrial A	1.0%	1.0%	8,403	+2.1%	$4.4M
RDVYFirst Trust Rising Dividend Achievers Et	0.9%	0.8%	50,754	+7.5%	$4.1M
HEI-AHeico Corp New	0.9%	0.8%	15,232	+0.0%	$3.9M
SOSouthern Co.	0.9%	1.0%	40,489	-4.1%	$3.9M
COWZPacer Fds Tr	0.8%	0.8%	54,242	+1.5%	$3.4M
AAPLApple Inc	0.7%	0.7%	11,199	-1.9%	$3.2M
IBDNorthern Lts Fd Tr IV	0.7%	0.7%	123,684	+12.2%	$2.9M
JEPIJpmorgan Equity Premium Income ETF	0.6%	0.7%	48,515	+1.7%	$2.7M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.6%	0.6%	43,088	-1.1%	$2.6M
WMTWalmart Inc	0.6%	0.7%	21,716	+2.1%	$2.5M
AMZNAmazon Com Inc Com	0.5%	0.5%	10,137	+0.0%	$2.4M
OAIMUnified Ser Tr	0.5%	0.4%	48,845	+35.8%	$2.3M
VIGVanguard Dividend Appreciation ETF	0.5%	0.5%	9,766	-0.1%	$2.3M
SPLGSpdr Series Trust	0.5%	0.5%	25,786	-0.6%	$2.3M
GLGlobe Life Inc	0.5%	0.4%	11,682	-2.1%	$2.1M
MSFTMicrosoft Corp	0.4%	0.5%	5,241	-2.2%	$2.0M
TSLATesla Inc Com	0.4%	0.4%	4,545	+2.8%	$1.9M
QQQMInvesco Nasdaq 100 ETF	0.4%	0.4%	6,286	-2.7%	$1.9M
DBEMDbx ETF Tr	0.4%	0.4%	45,712	-2.1%	$1.9M
RDVIFirst Trust	0.4%	—	60,800	—	$1.8M
XOMExxon Mobil Corp	0.4%	0.6%	13,052	-0.6%	$1.8M
CVXChevron Corp New	0.4%	0.6%	10,635	-0.5%	$1.8M
BUFRFt Vest Laddered Buffer ETF	0.4%	0.4%	48,188	+0.0%	$1.8M
CRSCarpenter Technology Corp	0.4%	—	2,789	—	$1.7M
NVDANvidia Corporation Com	0.4%	0.4%	8,469	-1.4%	$1.7M
FENIFidelity Enhanced International ETF	0.4%	—	41,721	—	$1.7M
VOVanguard Index Fds	0.4%	0.4%	19,911	+300.2%	$1.6M
SPABSpdr Series Trust	0.4%	0.4%	62,658	-0.4%	$1.6M
SPIBSpdr Series Trust	0.4%	0.4%	47,372	-0.2%	$1.6M
WMBWilliams Companies	0.3%	0.4%	20,592	-0.6%	$1.5M
OSCVETF Ser Solutions	0.3%	0.4%	35,917	+0.6%	$1.5M
MUMicron Technology Inc	0.3%	—	1,310	—	$1.5M

What TrueWealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+300.2% shares
OAIM Unified Ser Tr+35.8% shares
OALC Unified Ser Tr+13.4% shares
IBD Northern Lts Fd Tr IV+12.2% shares
RDVY First Trust Rising Dividend Achievers Et+7.5% shares
SPYV Spdr Series Trust+6.5% shares

Reduced

No position shrank by more than 5%.

Left the top 50

T At&t Inc Comwas 0.5%
KNG First Tr Exchange-Traded Fdwas 0.4%
KMI Kinder Morgan Inc Del Comwas 0.4%
CGMU Capital Grp Fixed Incm ETF Twas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.2% /yr; S&P 500 +20.1%
3 years: +12.0% /yr; S&P 500 +20.4%
5 years: +5.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$443.6M	235
Q1 2026	$397.6M	233
Q4 2025	$386.2M	241
Q3 2025	$369.7M	222
Q2 2025	$337.9M	217
Q1 2025	$304.5M	208
Q4 2024	$299.6M	222
Q3 2024	$299.3M	224
Q2 2024	$270.3M	218
Q1 2024	$259.0M	208
Q4 2023	$257.9M	197
Q3 2023	$237.0M	196

Questions about TrueWealth Advisors, LLC's portfolio

What stocks does TrueWealth Advisors, LLC own?

TrueWealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 235 positions worth $443.6M. The largest are Fundstrat Granny Sht US Lg Cp ETF (GRNY) at 9.0%, Fidelity Merrimack Str Tr (FBND) at 6.3%, Spdr S&p 500 ETF Tr (SPY) at 5.8%, Capital Grp Fixed Incm ETF T (CGMS) at 4.9% and Dbx ETF Tr (DBEF) at 4.4%.

What did TrueWealth Advisors, LLC buy last quarter?

In Q2 2026, TrueWealth Advisors, LLC added Vanguard Index Fds (VO) (+300.2% shares), Unified Ser Tr (OAIM) (+35.8% shares) and Unified Ser Tr (OALC) (+13.4% shares), compared with its Q1 2026 filing.

What did TrueWealth Advisors, LLC sell last quarter?

In Q2 2026, TrueWealth Advisors, LLC cut from its top 50 At&t Inc Com (T), cut from its top 50 First Tr Exchange-Traded Fd (KNG), cut from its top 50 Kinder Morgan Inc Del Com (KMI) and cut from its top 50 Capital Grp Fixed Incm ETF T (CGMU), compared with its Q1 2026 filing.

How has TrueWealth Advisors, LLC's portfolio performed?

A portfolio copying TrueWealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.2% against +20.1%. Over 5 years: +5.1% a year against +11.6%.

When is TrueWealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TrueWealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does TrueWealth Advisors, LLC manage?

TrueWealth Advisors, LLC reported $547.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $443.6M.