TF
TrueWealth Financial Partners 13F Filings Tracker & Latest Positions (Q2 2026)
TrueWealth Financial PartnersCIK: 0001908108
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$242.0M
Reporting period: 2026-06-30 · Number of holdings: 28
TrueWealth Financial Partners disclosed 28 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $242.0M and a quarterly turnover rate of 19.7%.
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Personality snowflake
- Concentration
- 38.17
- Portfolio Stability
- 19.69
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 56
- Sizing Uniformity
- 86.83
TrueWealth Financial Partners's disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 10 equally-sized positions, well below its 28 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+0.3% $7.2M
Trim AMZN
-79.5% -$4.0M
Add VBR
+1.1% $2.7M
Trim AAPL
-88.1% -$3.3M
Add VEA
+1.6% $2.4M
Add VWO
+0.6% $1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.59% | +3.69% | +0.30% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 9.62% | +1.42% | +1.13% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.57% | +1.25% | +1.58% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.60% | +0.87% | +0.63% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.59% | +0.49% | +4.82% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 6.10% | +0.49% | +5.15% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | -0.81% | -17.06% | |
| 8 | VDE | Vanguard Energy ETF | ETF-Other | 5.27% | -0.59% | -0.07% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.63% | +0.57% | +1.29% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 4.60% | +0.62% | +1.68% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.46% | +0.61% | +298.39% | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 4.11% | +0.25% | +2.49% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.32% | +0.10% | -1.14% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.85% | +0.25% | — | |
| 15 | VAW | Vanguard Materials ETF | ETF-Other | 1.09% | +0.05% | +0.01% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | +0.15% | — | |
| 17 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.84% | +0.03% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.11% | -32.09% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.51% | -0.02% | -6.28% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -1.58% | -79.53% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.07% | -28.35% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.33% | +0.05% | +1.39% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.31% | -0.02% | -12.07% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.22% | -1.31% | -88.13% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.17% | -0.07% | -8.07% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | +0.04% | +12.26% | |
| 27 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.12% | -0.01% | -6.50% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.09% | — | -8.36% |
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+18.5%
- Stdev
- +9.9%
- Beta
- +0.64
- Alpha
- +0.9%
- Max Drawdown
- -5.5%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.59
- Stutzer
- +0.4
- Treynor
- +0.21
- Sterling
- +0.99
- Calmar
- +2.58
- Information Ratio
- -0.88
- Tracking Error
- +7.1%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +23.3%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.4
- Stdev Sectors
- +31.2%
- Skewness
- -0.37
- Kurtosis
- -0.66
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 28 | $242.0M | 20 | ||
| 2026 Q1 | 66 | $250.9M | 100 | ||
| 2025 Q4 | 50 | $121.1M | 100 | ||
| 2025 Q3 | 25 | $196.0M | 65 | ||
| 2025 Q2 | 26 | $181.3M | 0 | ||
| 2025 Q1 | 23 | $165.6M | 0 | ||
| 2024 Q4 | 19 | $161.2M | 0 | ||
| 2024 Q3 | 18 | $166.1M | 0 | ||
| 2024 Q2 | 18 | $154.9M | 0 | ||
| 2024 Q1 | 18 | $142.5M | 0 | ||
| 2023 Q4 | 16 | $131.6M | 0 | ||
| 2023 Q3 | 15 | $121.6M | 0 | ||
| 2023 Q2 | 17 | $120.9M | 0 | ||
| 2023 Q1 | 15 | $116.0M | 0 | ||
| 2022 Q4 | 14 | $103.1M | 0 | ||
| 2022 Q3 | 13 | $92.1M | 0 | ||
| 2022 Q2 | 14 | $95.4M | 0 | ||
| 2022 Q1 | 14 | $104.0M | 0 | ||
| 2021 Q4 | 13 | $102.3M | 0 |
Holding changes this quarter
TrueWealth Financial Partners's most significant position changes for 2026-06-30: Sold out: Ishares Core Msci Eafe ETF (IEFA); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Ishares Core Msci Emerging (IEMG); Sold out: Costco Wholesale CORP (COST); Sold out: Ishares Msci USA Quality Fac (QUAL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.7% | +0.30% | Add |
| 2 | VBR | Vanguard Small-cap Value ETF | +1.4% | +1.13% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +1.3% | +1.58% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.9% | +0.63% | Add |
| 5 | VHT | Vanguard Health Care ETF | +0.6% | +1.68% | Add |
| 6 | VO | Vanguard Mid-cap ETF | +0.6% | +298.39% | Add |
| 7 | VNQ | Vanguard Real Estate ETF | +0.6% | +1.29% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.5% | +5.15% | Add |
| 9 | VGSH | Vanguard Short-term Treasury | +0.5% | +4.82% | Add |
| 10 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | — | Unchanged |
| 11 | VDC | Vanguard Consumer Staple ETF | +0.3% | +2.49% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Unchanged |
| 13 | VTIP | Vanguard Short-term Tips | +0.1% | -1.14% | Trim |
| 14 | VT | Vanguard Tot World Stk ETF | +0.1% | +1.39% | Add |
| 15 | VAW | Vanguard Materials ETF | +0.1% | +0.01% | Add |
| 16 | V | Visa Inc-class A Shares | 0% | +12.26% | Add |
| 17 | VUSB | Vanguard Ultra Short Bond Et | 0% | — | Unchanged |
| 18 | BSV | Vanguard Short-term Bond ETF | — | -8.36% | Trim |
| 19 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | -6.50% | Trim |
| 20 | BNDX | Vanguard Total Intl Bond ETF | 0% | -12.07% | Trim |
| 21 | BIV | Vanguard Intermediate-term B | 0% | -6.28% | Trim |
| 22 | NVDA | Nvidia CORP | -0.1% | -28.35% | Trim |
| 23 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -8.07% | Trim |
| 24 | IVW | Ishares S&p 500 Growth ETF | -0.1% | EXIT | Sold out |
| 25 | PDBC | Invesco Optimum Yield Divers | -0.1% | EXIT | Sold out |
| 26 | RY | Royal Bank Of Canada | -0.1% | EXIT | Sold out |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | -0.1% | EXIT | Sold out |
| 28 | SHEL | Shell Plc-adr | -0.1% | EXIT | Sold out |
| 29 | NVS | Novartis Ag-sponsored Adr | -0.1% | EXIT | Sold out |
| 30 | NFLX | Netflix Inc | -0.1% | EXIT | Sold out |
| 31 | WMT | Walmart Inc | -0.1% | EXIT | Sold out |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | EXIT | Sold out |
| 33 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 34 | MBB | Ishares Mbs ETF | -0.1% | EXIT | Sold out |
| 35 | MA | Mastercard Inc - A | -0.1% | EXIT | Sold out |
| 36 | IVE | Ishares S&p 500 Value ETF | -0.1% | EXIT | Sold out |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | -32.09% | Trim |
| 38 | IGF | Ishares Global Infrastructur | -0.1% | EXIT | Sold out |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | EXIT | Sold out |
| 40 | ASML | ASML Holding N.V. | -0.1% | EXIT | Sold out |
| 41 | BA | Boeing Co/the | -0.1% | EXIT | Sold out |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.1% | EXIT | Sold out |
| 43 | SBUX | Starbucks CORP | -0.1% | EXIT | Sold out |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | EXIT | Sold out |
| 45 | LLY | Eli Lilly & Co | -0.1% | EXIT | Sold out |
| 46 | VONG | Vanguard Russell 1000 Growth | -0.1% | EXIT | Sold out |
| 47 | AVGO | Broadcom Inc | -0.2% | EXIT | Sold out |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | EXIT | Sold out |
| 49 | GOVT | Ishares US Treasury Bond ETF | -0.2% | EXIT | Sold out |
| 50 | IVV | Ishares Core S&p 500 ETF | -0.2% | EXIT | Sold out |
1–50 of 66
Filing History
FAQ
What is TrueWealth Financial Partners and what type of investor is it?
TrueWealth Financial Partners is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $242.0M, spread across 28 disclosed positions.
What are TrueWealth Financial Partners's largest equity positions?
Based on the latest 13F filing, TrueWealth Financial Partners's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $54.7M (22.6%)
2. Vanguard Small-cap Value ETF (VBR) — $23.3M (9.6%)
3. Vanguard Ftse Developed ETF (VEA) — $20.7M (8.6%)
4. Vanguard Ftse Emerging Marke (VWO) — $16.0M (6.6%)
5. Vanguard Short-term Treasury (VGSH) — $15.9M (6.6%)
What changes did TrueWealth Financial Partners make in its most recent portfolio filing?
In the latest reported quarter, TrueWealth Financial Partners made 63 notable position adjustments: 0 new positions were initiated, 13 existing holdings were added to, 12 positions were partially reduced, and 38 were completely exited. The largest of these moves: Sold out: Ishares Core Msci Eafe ETF (IEFA); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Ishares Core Msci Emerging (IEMG); Sold out: Costco Wholesale CORP (COST); Sold out: Ishares Msci USA Quality Fac (QUAL)
What sectors does TrueWealth Financial Partners focus on?
TrueWealth Financial Partners is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 78.7%
• Communication Services: 10.2%
• Consumer Discretionary: 9.1%
• Financials: 2.0%
Investment Profile
TrueWealth Financial Partners returned an annualized 14.2% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 78.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
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