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CIK: 0001817714
Total reported value
$445.1M
$445.1M
235 檔
30.2%
In Q2 2026, TrueWealth Advisors, LLC's U.S. equity holdings reached a combined market value of $445.1M, distributed across 235 disclosed stock positions.
TrueWealth Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 15 new positions while fully exiting 13 holdings and trimming 72 positions.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 8.96% | +0.05% | +1.71% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.32% | -2.16% | +2.03% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.79% | -2.55% | -0.56% | |
| 4 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.91% | — | +0.92% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.36% | +0.02% | +1.73% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.19% | -1.86% | -1.50% | |
| 7 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.06% | -0.09% | +0.83% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.99% | +0.13% | +6.46% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.70% | -0.07% | +3.94% | |
| 10 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 2.63% | -0.10% | +2.69% | |
| 11 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.38% | -0.16% | +3.05% | |
| 12 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.76% | -1.19% | +0.37% | |
| 13 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.48% | -0.05% | +0.69% | |
| 14 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.32% | +0.02% | -1.48% | |
| 15 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 1.28% | -0.10% | — | |
| 16 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 1.22% | +0.06% | +13.36% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.18% | -0.02% | +0.97% | |
| 18 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.02% | -0.23% | -3.22% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.99% | — | +2.13% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 0.93% | +0.06% | +7.53% | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | 0.89% | -0.11% | — | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.87% | -0.12% | -4.12% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.76% | +0.08% | +1.50% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.10% | -1.94% | |
| 25 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.66% | -0.01% | +12.16% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | — | +1.66% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.60% | +0.02% | -1.08% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.03% | +2.14% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.05% | — | |
| 30 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 0.53% | +0.02% | +35.77% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | -0.01% | -0.05% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +2.58% | -0.56% | |
| 33 | GL | Globe Life Inc | Stock-Financials | 0.47% | -0.04% | -2.05% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.16% | -2.18% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | -0.04% | +2.83% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.43% | +0.01% | -2.68% | |
| 37 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 0.42% | -0.01% | -2.14% | |
| 38 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.40% | +0.15% | +18.15% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.40% | EXIT | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.19% | -0.54% | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.40% | +0.01% | — | |
| 42 | CRS | Carpenter Technology | Stock-Industrials | 0.39% | -0.18% | +1.31% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.20% | -1.43% | |
| 44 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.38% | +1.26% | +21.94% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | -0.01% | +300.22% | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.36% | -0.06% | -0.38% | |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.36% | -0.03% | -0.16% | |
| 48 | WMB | Williams Cos Inc | Stock-Energy | 0.35% | -0.04% | -0.58% | |
| 49 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.34% | -0.03% | +0.58% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.34% | -0.08% | +9.53% |
According to official SEC Form 13F filings, TrueWealth Advisors, LLC reported a total U.S. public equity portfolio value of $445.1M across 235 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GRNY, FBND, SPY) accounted for 30.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
DELL
市值: $1.4M
Top Position Liquidated / Trimmed
HII
前期市值: $611.3K
During Q2 2026, TrueWealth Advisors, LLC's top holdings by market value included GRNY (9.0%)、FBND (6.3%)、SPY (5.8%). The largest single position, GRNY, represented 9.0% of total portfolio value.
In Q2 2026, TrueWealth Advisors, LLC made 182 total portfolio adjustments, initiating 15 new buys, adding to 82 positions, trimming 72 holdings, and fully liquidating 13 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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