TF

TrueWealth Financial Partners

Diversified strategyHigh-turnover traderSector-focused

Total reported value

$250.9M

Reporting period: 2026-03-31 · Number of holdings: 66

TrueWealth Financial Partners disclosed 66 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $250.9M and a quarterly turnover rate of 198.8%.

Personality snowflake

Concentration
29.52
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
100
Diversification
100
Sizing Uniformity
80.17

Recent moves

  • Add MSFT

    +9027.2%　$15.1M

  • Add GOOG

    +992.0%　$2.0M

  • New buy VOO

  • New buy VBR

  • New buy VEA

  • New buy VGSH

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth18.90%+18.90%NEW
2VBRVanguard Small-cap Value ETFETF-Other8.20%+8.20%NEW
3VEAVanguard Ftse Developed ETFETF-Other7.32%+7.32%NEW
4MSFTMicrosoft CORPStock-Tech6.10%+5.92%+9027.15%
5VGSHVanguard Short-term TreasuryETF-Gov Bonds6.10%+6.10%NEW
6VDEVanguard Energy ETFETF-Other5.86%+5.86%NEW
7VWOVanguard Ftse Emerging MarkeETF-Emerging Markets5.73%+5.73%NEW
8BNDVanguard Total Bond MarketETF-Other5.61%+5.61%NEW
9VNQVanguard Real Estate ETFETF-Other4.06%+4.06%NEW
10VHTVanguard Health Care ETFETF-Other3.98%+3.98%NEW
11VDCVanguard Consumer Staple ETFETF-Other3.86%+3.86%NEW
12VOVanguard Mid-cap ETFETF-Other3.85%+3.85%NEW
13VTIPVanguard Short-term TipsETF-Other3.22%+3.22%NEW
14AMZNAmazon.com INCStock-Consumer Disc2.09%+2.09%NEW
15VEUVanguard Ftse All-world Ex-uETF-Other1.60%+1.60%NEW
16AAPLApple INCStock-Tech1.53%+1.53%NEW
17VAWVanguard Materials ETFETF-Other1.04%+1.04%NEW
18GOOGAlphabet Inc-cl CStock-Comm Services0.87%+0.69%+992.00%
19VUSBVanguard Ultra Short Bond EtETF-Other0.81%+0.81%NEW
20SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.79%+0.79%NEW
21BIVVanguard Intermediate-term BETF-Other0.53%+0.53%NEW
22NVDANvidia CORPStock-Tech0.44%——
23IEFAIshares Core Msci Eafe ETFETF-Other0.42%——
24GOOGLAlphabet Inc-cl AStock-Comm Services0.36%——
25IEMGIshares Core Msci EmergingETF-Emerging Markets0.33%——
26BNDXVanguard Total Intl Bond ETFETF-Other0.33%——
27COSTCostco Wholesale CORPStock-Consumer Staples0.32%——
28QUALIshares Msci USA Quality FacETF-Other0.30%——
29IUSGIshares Core S&p U.s. GrowthETF-Other0.29%——
30VONVVanguard Russell 1000 ValueETF-Other0.29%——
31VTVanguard Tot World Stk ETFETF-Other0.28%——
32TSMTaiwan Semiconductor-sp AdrStock-Tech0.26%——
33BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.24%——
34IUSVIshares Core S&p U.s. ValueETF-Other0.23%——
35BLVVanguard Long-term Bond ETFETF-Other0.23%——
36INTUIntuit INCStock-Tech0.19%——
37METAMeta Platforms Inc-class AStock-Comm Services0.18%——
38IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.17%——
39VTIVanguard Total Stock Mkt ETFETF-Other0.16%—+98.77%
40GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.16%——
41AVGOBroadcom INCStock-Tech0.15%——
42LLYEli Lilly & CoStock-Healthcare0.14%—+75.56%
43VONGVanguard Russell 1000 GrowthETF-Other0.14%——
44BABoeing Co/theStock-Industrials0.13%——
45IJRIshares Core S&p Small-cap EETF-Small Cap0.13%——
46SBUXStarbucks CORPStock-Consumer Disc0.13%——
47ISTBIshares Core 1-5 Year Usd BoETF-Other0.13%——
48BRK-BBerkshire Hathaway Inc-cl BStock-Other0.13%——
49JPMJpmorgan Chase & CoStock-Financials0.12%——
50ASMLASML Holding N.V.Stock-Tech0.12%——
1–50 of 66

Holding changes this quarter

TrueWealth Financial Partners's most significant position changes for 2026-03-31: New buy: Vanguard S&p 500 ETF (VOO); New buy: Vanguard Small-cap Value ETF (VBR); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Vanguard Short-term Treasury (VGSH); New buy: Vanguard Energy ETF (VDE).

Position changes disclosed by TrueWealth Financial Partners for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MSFTMicrosoft CORP+5.9%+9027.15%Add
2GOOGAlphabet Inc-cl C+0.7%+992.00%Add
3VOOVanguard S&p 500 ETF—NEWNew buy
4VBRVanguard Small-cap Value ETF—NEWNew buy
5VEAVanguard Ftse Developed ETF—NEWNew buy
6VGSHVanguard Short-term Treasury—NEWNew buy
7VDEVanguard Energy ETF—NEWNew buy
8VWOVanguard Ftse Emerging Marke—NEWNew buy
9BNDVanguard Total Bond Market—NEWNew buy
10SPIBSs Spdr P Int C CORP ETF—EXITSold out
11FMBFirst Trust Managed Municipa—EXITSold out
12VNQVanguard Real Estate ETF—NEWNew buy
13VHTVanguard Health Care ETF—NEWNew buy
14VDCVanguard Consumer Staple ETF—NEWNew buy
15VOVanguard Mid-cap ETF—NEWNew buy
16DFAXDimensional World Ex US Core—EXITSold out
17VTIPVanguard Short-term Tips—NEWNew buy
18DFACDimensional US Core Equity 2—EXITSold out
19SPTMSs Spdr P S&p 1500 Comp ETF—EXITSold out
20NUSCNuveen Esg Small-cap ETF—EXITSold out
21AMZNAmazon.com INC—NEWNew buy
22NULGNuveen Esg Lrg-cap Grw ETF—EXITSold out
23FSMBFirst Trust Short Dur Manag—EXITSold out
24VEUVanguard Ftse All-world Ex-u—NEWNew buy
25DSIIshares Esg Msci Kld 400 ETF—EXITSold out
26CGGRCap Group Growth Equity—EXITSold out
27AAPLApple INC—NEWNew buy
28ESGUIshares Esg Aware Msci USA—EXITSold out
29CGDVCap Group Dividend Value—EXITSold out
30FRIFirst Trust S&p Reit Index F—EXITSold out
31CGUSCap Group Core Equity—EXITSold out
32VAWVanguard Materials ETF—NEWNew buy
33FTSLFirst Trust Senior Loan ETF—EXITSold out
34EMLPFirst Trust North American E—EXITSold out
35ESGDIshares Trust Ishares Esg Aw—EXITSold out
36CGXUCap Group Intl Focus—EXITSold out
37CGCBCap Group Core Bond—EXITSold out
38FPEIFirst Trust Institutional Pr—EXITSold out
39SPSMSs Spdr P S&p 600 Small Cap—EXITSold out
40VUSBVanguard Ultra Short Bond Et—NEWNew buy
41SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
42ESGEIshares INC Ishares Esg Awar—EXITSold out
43HYLSFt Tactical High Yield ETF—EXITSold out
44TIPIshares Tips Bond ETF—EXITSold out
45RDVYFirst Trust Rising Dividend—EXITSold out
46FVDFirst Trust Value Line Dvd—EXITSold out
47LMBSFirst Trust Low Duration Opp—EXITSold out
48CGCPCap Group Core Plus Income—EXITSold out
49BIVVanguard Intermediate-term B—NEWNew buy
50LQDIshr Ibx Usd Invgd Cb Etf-ui—EXITSold out

FAQ

What is TrueWealth Financial Partners and what type of investor is it?
TrueWealth Financial Partners is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $250.9M, spread across 66 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) — $47.4M (18.9%) 2. Vanguard Small-cap Value ETF (VBR) — $20.6M (8.2%) 3. Vanguard Ftse Developed ETF (VEA) — $18.4M (7.3%) 4. Microsoft CORP (MSFT) — $15.3M (6.1%) 5. Vanguard Short-term Treasury (VGSH) — $15.3M (6.1%)
What changes did TrueWealth Financial Partners make in its most recent portfolio filing?
In the latest reported quarter, TrueWealth Financial Partners made 50 notable position adjustments: 19 new positions were initiated, 2 existing holdings were added to, 0 positions were partially reduced, and 29 were completely exited. The largest of these moves: New buy: Vanguard S&p 500 ETF (VOO); New buy: Vanguard Small-cap Value ETF (VBR); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Vanguard Short-term Treasury (VGSH); New buy: Vanguard Energy ETF (VDE)
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: 62.6% • Consumer Discretionary: 17.7% • Communication Services: 10.8% • Financials: 3.3% • Consumer Staples: 2.9% • Health Care: 1.7%