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CIK: 0001817714
Total reported value
$443.6M
$443.6M
233 檔
27.6%
As reported in its official Q1 2026 Form 13F filing, TrueWealth Advisors, LLC's tracked investment portfolio stood at $443.6M with 233 total positions.
TrueWealth Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 18 holdings and trimming 80 positions.
In terms of portfolio concentration, the top 5 core holdings (including GRNY, FBND, SPY) accounted for 27.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
VBND
市值: $1.3M
Top Position Liquidated / Trimmed
TPLC
前期市值: $1.8M
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 8.48% | +0.48% | +6.84% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.93% | -0.61% | +34.67% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.66% | +0.13% | +0.74% | |
| 4 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 5.40% | -0.50% | +22.25% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.32% | +0.04% | +1.07% | |
| 6 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.22% | -0.16% | +9.89% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.91% | +0.08% | +96.36% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.83% | +0.36% | +5.55% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.64% | +0.06% | -2.19% | |
| 10 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 2.27% | +0.36% | +4377.63% | |
| 11 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.93% | +0.45% | -0.06% | |
| 12 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.86% | -0.10% | +3.82% | |
| 13 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.63% | -0.15% | +8.79% | |
| 14 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.36% | -0.04% | -42.73% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.27% | -0.09% | -4.54% | |
| 16 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 1.20% | +0.08% | — | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.03% | -0.16% | -3.80% | |
| 18 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 1.01% | +0.21% | +1.40% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.96% | +0.03% | +5.20% | |
| 20 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.95% | +0.07% | +5.78% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.84% | -0.08% | +3.12% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 0.81% | +0.12% | +22.16% | |
| 23 | HEI-A | Heico Corp-class A | Stock-Other | 0.81% | +0.08% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.73% | — | +1.28% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | -0.06% | +0.32% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.11% | +1.47% | |
| 27 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.66% | — | +19.57% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.61% | -0.01% | -2.05% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.16% | -2.36% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.16% | -1.93% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.01% | +5.63% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.01% | +0.01% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.01% | -2.59% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.06% | +2.66% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.50% | -0.17% | +2.80% | |
| 36 | GL | Globe Life Inc | Stock-Financials | 0.42% | +0.05% | +2.72% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.02% | +6.38% | |
| 38 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.41% | -0.01% | — | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.41% | -0.05% | -10.20% | |
| 40 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 0.40% | +0.02% | -7.49% | |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.40% | -0.04% | -10.36% | |
| 42 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 0.39% | +0.14% | +87.16% | |
| 43 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.39% | -0.07% | -30.03% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.39% | +0.04% | -9.56% | |
| 45 | WMB | Williams Cos Inc | Stock-Energy | 0.38% | -0.03% | +0.00% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | -3.63% | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.37% | -0.06% | +0.67% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | — | -0.78% | |
| 49 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.35% | -0.01% | -6.08% | |
| 50 | CGMU | Cap Group Municipal Income | ETF-Other | 0.34% | -0.01% | +18.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRNJ | Fundstr Gran Sh US Sm & Mid | +2.2% | +4377.63% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +1.6% | +34.67% | Add |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | +1.4% | +96.36% | Add |
| 4 | CGMS | Cap Group US Multi-sect Bond | +0.8% | +22.25% | Add |
| 5 | FENI | Fidelity Enhanced Intl ETF | +0.3% | +373.41% | Add |
| 6 | OAIM | Oneascent Intl Eqty ETF | +0.2% | +87.16% | Add |
| 7 | FTGC | First Trust Global Tactical | +0.2% | +147.15% | Add |
| 8 | KO | Coca-cola Co/the | +0.2% | +167.32% | Add |
| 9 | GILD | Gilead Sciences Inc | +0.2% | +221.80% | Add |
| 10 | MTB | M & T Bank CORP | +0.2% | +269.07% | Add |
| 11 | GEV | GE Vernova Inc | +0.2% | +150.59% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -2.36% | Trim |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +206.09% | Add |
| 14 | CVX | Chevron CORP | +0.1% | -1.93% | Trim |
| 15 | RDVY | First Trust Rising Dividend | +0.1% | +22.16% | Add |
| 16 | JBND | Jpmorgan Active Bond ETF | +0.1% | +53.77% | Add |
| 17 | CAIE | Calamos Autocallable Inc ETF | +0.1% | +112.32% | Add |
| 18 | MINO | Pimco Municipal Income Oppor | +0.1% | +75.36% | Add |
| 19 | AXP | American Express Co | +0.1% | +245.71% | Add |
| 20 | COP | Conocophillips | +0.1% | +33.62% | Add |
| 21 | IIPR | Innovative Industrial Proper | +0.1% | +5.78% | Add |
| 22 | IBD | Inspire Corporate Bond ETF | +0.1% | +19.57% | Add |
| 23 | CSX | Csx CORP | +0.1% | +34.47% | Add |
| 24 | DRSK | Aptus Defined Risk ETF | +0.1% | +9.89% | Add |
| 25 | T | At&t Inc | +0.1% | +2.80% | Add |
| 26 | PWR | Quanta Services Inc | +0.1% | +30.29% | Add |
| 27 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | -0.06% | Trim |
| 28 | UCON | First Trust Smith Unconstrai | +0.1% | +8.79% | Add |
| 29 | WMT | Walmart Inc | +0.1% | +1.47% | Add |
| 30 | CRS | Carpenter Technology | +0.1% | +7.16% | Add |
| 31 | KMI | Kinder Morgan, Inc. | +0.1% | +0.67% | Add |
| 32 | XLE | Ss Energy Select Sector | +0.1% | -0.96% | Trim |
| 33 | WMB | Williams Cos Inc | +0.1% | +0.00% | Add |
| 34 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -4.54% | Trim |
| 35 | DUK | Duke Energy CORP | +0.1% | +29.67% | Add |
| 36 | ABBV | Abbvie Inc | +0.1% | +70.05% | Add |
| 37 | TT | Trane Technologies plc | +0.1% | +27.14% | Add |
| 38 | IGRO | Ishares Intl Div Growth ETF | 0% | +3.82% | Add |
| 39 | SO | Southern Co/the | 0% | -3.80% | Trim |
| 40 | JNJ | Johnson & Johnson | 0% | +13.14% | Add |
| 41 | CGMU | Cap Group Municipal Income | 0% | +18.32% | Add |
| 42 | AIRR | First Trust Rba American Ind | 0% | +5.75% | Add |
| 43 | PH | Parker Hannifin CORP | 0% | +37.76% | Add |
| 44 | SLB | Slb LTD | 0% | +29.73% | Add |
| 45 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | +1.07% | Add |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +3.12% | Add |
| 47 | FLMI | Franklin Dynamic Municipal B | 0% | +16.41% | Add |
| 48 | VZ | Verizon Communications Inc | 0% | -10.46% | Trim |
| 49 | HII | Huntington Ingalls Industrie | 0% | +10.89% | Add |
| 50 | NGS | Natural Gas Services Group | 0% | -1.03% | Trim |
According to official SEC Form 13F filings, TrueWealth Advisors, LLC reported a total U.S. public equity portfolio value of $443.6M across 233 disclosed positions in Q1 2026.
During Q1 2026, TrueWealth Advisors, LLC's top holdings by market value included GRNY (8.5%)、FBND (6.9%)、SPY (5.7%). The largest single position, GRNY, represented 8.5% of total portfolio value.
In Q1 2026, TrueWealth Advisors, LLC made 188 total portfolio adjustments, initiating 10 new buys, adding to 80 positions, trimming 80 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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