TrueWealth Advisors, LLC — Q1 2026 13F Holdings

Name: TrueWealth Advisors, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001817714

Total reported value

$443.6M

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Full holdings list this quarter

Showing top 200 holdings (of 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+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%	—	+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%	—	-4.54%
16	SFBS	Servisfirst Bancshares INC	Stock-Financials	1.20%	+0.08%	—
17	SO	Southern Co/the	Stock-Utilities	1.03%	—	-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%	—	+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%	—	+0.32%
26	WMT	Walmart INC	Stock-Consumer Staples	0.66%	—	+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%	—	-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%	—	+5.63%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.53%	—	+0.01%
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	-2.59%
34	MSFT	Microsoft CORP	Stock-Tech	0.50%	—	+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%	—	+6.38%
38	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.41%	—	—
39	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.41%	—	-10.20%
40	DBEM	Xtrackers Msci Emerging Mark	ETF-Emerging Markets	0.40%	—	-7.49%
41	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.40%	—	-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%	—	-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%	—	+0.00%
46	NVDA	Nvidia CORP	Stock-Tech	0.38%	—	-3.63%
47	KMI	Kinder Morgan INC	Stock-Energy	0.37%	—	+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%	—	-6.08%
50	CGMU	Cap Group Municipal Income	ETF-Other	0.34%	—	+18.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TrueWealth Advisors, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	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	DRSK	Aptus Defined Risk ETF	+0.1%	+9.89%	Add
19	FRDM	Freedom 100 Emeging Mrkt ETF	+0.1%	-0.06%	Trim
20	UCON	First Trust Smith Unconstrai	+0.1%	+8.79%	Add
21	DBEF	Xtrackers Msci Eafe Hedged E	0%	+1.07%	Add
22	GRNY	Fundstr Gran Sh US Lrg Cap	—	+6.84%	Add
23	STX	Seagate Technology Holdings plc	-0.1%	-64.68%	Trim
24	CCJ	Cameco CORP	-0.1%	-58.63%	Trim
25	KR	Kroger Co	-0.1%	-70.25%	Trim
26	SPGI	S&p Global INC	-0.1%	-58.98%	Trim
27	COWG	Pacer US Lrg Cap Cows Gr Ld	-0.1%	-50.21%	Trim
28	GE	General Electric	-0.2%	-59.18%	Trim
29	MSFT	Microsoft CORP	-0.2%	+2.66%	Add
30	META	Meta Platforms Inc-class A	-0.2%	-62.75%	Trim
31	PGR	Progressive CORP	-0.2%	-65.59%	Trim
32	KNG	Ft Vest S&p 500 Dvd Arst Trg	-0.2%	-30.03%	Trim
33	AU	AngloGold Ashanti plc	-0.2%	-66.90%	Trim
34	HEI-A	Heico Corp-class A	-0.2%	—	Unchanged
35	VGSH	Vanguard Short-term Treasury	-0.4%	-54.08%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+0.74%	Add
37	FTSL	First Trust Senior Loan ETF	-0.9%	-73.35%	Trim
38	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.9%	-82.78%	Trim
39	FMDE	Fidelity Enhanced Mid Cap Co	-1%	-91.83%	Trim
40	XMHQ	Invesco S&p Midcap Qual ETF	-1.2%	-88.40%	Trim
41	ACIO	Aptus Collared Invest Opp	-1.2%	-42.73%	Trim
42	TPLC	Timothy Pln US Lrg/mid Cap	—	EXIT	Sold out
43	VBND	Vident US Bond Strat ETF	—	NEW	New buy
44	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
45	AMGN	Amgen INC	—	NEW	New buy
46	FAD	First Trust Multi Cap Growth	—	NEW	New buy
47	BG	Bunge Global SA	—	NEW	New buy
48	RDDT	Reddit Inc-cl A	—	EXIT	Sold out
49	ULTA	Ulta Beauty INC	—	EXIT	Sold out
50	ETHA	Ishares Ethereum Trust ETF	—	NEW	New buy