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TrueWealth Advisors, LLC Portfolio
$445.1M across 240 positions as of 2026-09-30, with 40% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+6.5%
-8.0% a year vs the S&P 500
3 years
+12.4%
-8.8% a year vs the S&P 500
5 years
+5.6%
-6.6% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| TIDAL TRUST I | $40.1M | 9.0% | 1,440,315 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $21.8M | 4.9% | 831,862 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $19.5M | 4.4% | 354,997 |
| FBNDFidelity Total Bond ETF | $18.5M | 4.2% | 428,100 |
| SPYState Street SPDR S&P 500 ETF Trust | $14.4M | 3.2% | 18,917 |
| SPDR SERIES TRUST | $13.9M | 3.1% | 227,095 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $13.7M | 3.1% | 153,125 |
| ETF SER SOLUTIONS | $13.2M | 3.0% | 486,966 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $11.7M | 2.6% | 288,345 |
| TIDAL TRUST III | $11.2M | 2.5% | 382,039 |
| EA SERIES TRUST | $9.9M | 2.2% | 141,166 |
| PGIM ETF TR | $9.6M | 2.2% | 192,862 |
| XLKState Street Technology Select Sector SPDR ETF | $9.6M | 2.2% | 48,961 |
| FENIFidelity Enhanced International ETF | $7.3M | 1.6% | 182,845 |
| FIRST TR EXCHNG TRADED FD VI | $6.4M | 1.4% | 268,090 |
| ETF SER SOLUTIONS | $6M | 1.3% | 127,245 |
| QQQInvesco QQQ Trust, Series 1 | $5.9M | 1.3% | 8,011 |
| OALCOneAscent Large Cap Core ETF | $5.7M | 1.3% | 138,744 |
| SERVISFIRST BANCSHARES INC | $5.2M | 1.2% | 130,926 |
| SCHDSchwab US Dividend Equity ETF | $5.2M | 1.2% | 158,774 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $4.4M | 1.0% | 8,679 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $4.4M | 1.0% | 56,100 |
| COWZPacer US Cash Cows 100 ETF | $3.7M | 0.8% | 55,778 |
| AAPLApple Inc | $3.7M | 0.8% | 11,139 |
| IIPRInnovative Industrial Properties Inc | $3.5M | 0.8% | 67,142 |
| HEI.AHEICO Corp | $3.5M | 0.8% | 15,232 |
| SOSouthern Co | $3.4M | 0.8% | 40,535 |
| IBDInspire Corporate Bond Impact ETF | $2.9M | 0.7% | 126,387 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $2.8M | 0.6% | 45,396 |
| JEPIJPMorgan Equity Premium Income ETF | $2.8M | 0.6% | 48,917 |
| MSFTMicrosoft Corp | $2.7M | 0.6% | 5,242 |
| CVXChevron Corp | $2.6M | 0.6% | 12,966 |
| AMZNAmazon.com Inc | $2.6M | 0.6% | 10,504 |
| NVDANVIDIA Corp | $2.6M | 0.6% | 11,365 |
| ISHARES TR | $2.5M | 0.6% | 28,587 |
| FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.6% | 88,096 |
| OAIMOneAscent International Equity ETF | $2.4M | 0.5% | 51,019 |
| WMTWalmart Inc | $2.3M | 0.5% | 22,393 |
| VIGVanguard Div Appreciation ETF | $2.3M | 0.5% | 9,745 |
| XOMExxonmobil Holdings Corp | $2.1M | 0.5% | 13,078 |
| QQQMInvesco NASDAQ 100 ETF | $2M | 0.4% | 6,421 |
| GLGlobe Life Inc | $1.9M | 0.4% | 11,512 |
| DBX ETF TR | $1.8M | 0.4% | 46,920 |
| BUFRFT Vest Laddered Buffer ETF | $1.8M | 0.4% | 48,188 |
| TAT&T Inc | $1.8M | 0.4% | 72,403 |
| TSLATesla Inc | $1.7M | 0.4% | 4,857 |
| GOOGLAlphabet Inc | $1.6M | 0.4% | 4,565 |
| VOVanguard Mid-Cap ETF | $1.6M | 0.4% | 19,926 |
| JBNDJPMorgan Active Bond ETF | $1.6M | 0.4% | 30,553 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $1.5M | 0.3% | 42,562 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $1.5M | 0.3% | 49,142 |
| CGMUCapital Group Municipal Income ETF | $1.5M | 0.3% | 56,701 |
| CAIECalamos Autocallable Income ETF | $1.5M | 0.3% | 54,983 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $1.5M | 0.3% | 45,050 |
| IVViShares Core S&P 500 ETF | $1.4M | 0.3% | 1,864 |
| WMBWilliams Companies Inc | $1.4M | 0.3% | 20,560 |
| ETF SER SOLUTIONS | $1.4M | 0.3% | 33,576 |
| ETF SER SOLUTIONS | $1.4M | 0.3% | 35,414 |
| IVEiShares S&P 500 Value ETF | $1.4M | 0.3% | 5,998 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $1.3M | 0.3% | 53,982 |
| KMIKinder Morgan Inc | $1.3M | 0.3% | 43,182 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1.3M | 0.3% | 27,013 |
| JPMJPMorgan Chase & Co | $1.3M | 0.3% | 3,858 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $1.3M | 0.3% | 12,206 |
| LLYEli Lilly and Co | $1.3M | 0.3% | 1,086 |
| FIRST TR EXCHANGE-TRADED ALP | $1.2M | 0.3% | 6,704 |
| JOHNSON CONTROLS INTERNATION | $1.2M | 0.3% | 8,155 |
| CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.3% | 56,512 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $1.2M | 0.3% | 21,027 |
| VZVerizon Communications Inc | $1.2M | 0.3% | 25,636 |
| SCHPSCHWAB STRATEGIC TR | $1.2M | 0.3% | 46,627 |
| MUMicron Technology Inc | $1.2M | 0.3% | 1,098 |
| VGSHVanguard Short-Term Treasury ETF | $1.2M | 0.3% | 20,232 |
| BRK.BBerkshire Hathaway Inc | $1.2M | 0.3% | 2,336 |
| FLMIFranklin Dynamic Municipal Bond ETF | $1.2M | 0.3% | 49,760 |
| XLEState Street Energy Select Sector SPDR ETF | $1.1M | 0.3% | 18,324 |
| MRKMerck & Co Inc | $1.1M | 0.3% | 7,747 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $1.1M | 0.3% | 9,867 |
| CSXCSX Corp | $1.1M | 0.2% | 23,720 |
| ADVISORSHARES TR | $1.1M | 0.2% | 16,034 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $1.1M | 0.2% | 61,928 |
| FIRST TR EXCHANGE-TRADED FD | $1M | 0.2% | 23,427 |
| AMGNAmgen Inc | $1M | 0.2% | 2,441 |
| SPGSimon Property Group Inc | $1M | 0.2% | 5,060 |
| RSPInvesco S&P 500 Equal Weight ETF | $1M | 0.2% | 4,850 |
| IBMInternational Business Machines Corp | $1M | 0.2% | 4,547 |
| ETHAiShares Ethereum Trust ETF | $975K | 0.2% | 48,460 |
| CCitigroup Inc | $970.7K | 0.2% | 7,497 |
| PIMCO ETF TR | $967.5K | 0.2% | 22,716 |
| MGCVanguard Mega Cap ETF | $964.8K | 0.2% | 3,418 |
| DELLDell Technologies Inc | $960.8K | 0.2% | 1,786 |
| IYWiShares U.S. Technology ETF | $950.8K | 0.2% | 3,589 |
| CRSCarpenter Technology Corp | $941.8K | 0.2% | 2,422 |
| BACBank of America Corp | $924.2K | 0.2% | 16,979 |
| GEVGE Vernova Inc | $924K | 0.2% | 972 |
| TIMOTHY PLAN | $896.8K | 0.2% | 20,061 |
| PACER FDS TR | $874.6K | 0.2% | 18,833 |
| FIRST TR EXCHANGE-TRADED FD | $862.1K | 0.2% | 39,984 |
| BMNRBitmine Immersion Technologies Inc | $861.4K | 0.2% | 32,593 |
| NATURAL GAS SVCS GROUP INC | $859.4K | 0.2% | 26,540 |
| PWRQuanta Services Inc | $855.2K | 0.2% | 1,331 |
| RFRegions Financial Corp | $839.3K | 0.2% | 31,223 |
| AMDAdvanced Micro Devices Inc | $831.4K | 0.2% | 1,359 |
| PHParker-Hannifin Corp | $819.9K | 0.2% | 858 |
| FXOFirst Trust Financials AlphaDEX | $816.5K | 0.2% | 13,470 |
| JNJJohnson & Johnson | $816.5K | 0.2% | 3,084 |
| XMHQInvesco S&P MidCap Quality ETF | $805.4K | 0.2% | 7,214 |
| SCHXSchwab U.S. Large-Cap ETF | $796.7K | 0.2% | 26,557 |
| COPConocoPhillips | $794.9K | 0.2% | 6,352 |
| ABBVAbbVie Inc | $792.7K | 0.2% | 3,030 |
| IWDiShares Russell 1000 Value ETF | $786K | 0.2% | 3,170 |
| VEAVanguard FTSE Developed Markets ETF | $765.9K | 0.2% | 10,847 |
| CRWVCoreWeave Inc | $752.5K | 0.2% | 8,637 |
| DUKDuke Energy Corp | $751.1K | 0.2% | 6,588 |
| IUSBiShares Core Total USD Bond Market ETF | $743.9K | 0.2% | 16,873 |
| DALDelta Air Lines Inc | $738.5K | 0.2% | 8,848 |
| DDOGDatadog Inc (Pre-Reincorporation) | $734.2K | 0.2% | 2,681 |
| SEAGATE TECHNOLOGY HLDNGS PL | $725.9K | 0.2% | 787 |
| VTVVanguard Value ETF | $722.1K | 0.2% | 3,342 |
| CSCOCisco Systems Inc | $717.9K | 0.2% | 6,670 |
| ALLAllstate Corp | $713.7K | 0.2% | 3,217 |
| BABAAlibaba Group Holding Ltd | $702.2K | 0.2% | 6,530 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $700K | 0.2% | 6,791 |
| VYMVanguard High Dividend Yield ETF | $684.7K | 0.2% | 4,412 |
| FIRST TR EXCHANGE-TRADED FD | $677.1K | 0.2% | 3,064 |
| PANWPalo Alto Networks Inc | $670.7K | 0.2% | 1,688 |
| LITELumentum Holdings Inc | $661.4K | 0.1% | 681 |
| BUNGE GLOBAL SA | $655.5K | 0.1% | 6,129 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $647.4K | 0.1% | 13,438 |
| MDIVMulti-Asset Diversified Income Index Fund | $628.6K | 0.1% | 39,725 |
| EATON CORP PLC | $625.2K | 0.1% | 1,455 |
| ETFIS SER TR I | $617K | 0.1% | 8,792 |
| GSGoldman Sachs Group Inc | $617K | 0.1% | 685 |
| CATCaterpillar Inc | $598.2K | 0.1% | 738 |
| MEDLINE INC | $591.3K | 0.1% | 17,040 |
| ROPRoper Technologies Inc | $588.1K | 0.1% | 1,683 |
| AVGOBroadcom Inc | $560.8K | 0.1% | 1,597 |
| IVWiShares S&P 500 Growth ETF | $556.2K | 0.1% | 3,910 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $551.6K | 0.1% | 3,115 |
| KOCoca-Cola Co | $549.5K | 0.1% | 6,384 |
| XLUState Street Utilities Select Sector SPDR ETF | $549.1K | 0.1% | 13,924 |
| APPLIED DIGITAL CORP | $535.3K | 0.1% | 21,965 |
| SPDR SERIES TRUST | $529.6K | 0.1% | 21,837 |
| VGTVanguard Information Tech ETF | $526.8K | 0.1% | 4,192 |
| VOOVanguard S&P 500 ETF | $522.3K | 0.1% | 745 |
| SMASmartStop Self Storage REIT Inc | $513.8K | 0.1% | 15,956 |
| FANGDiamondback Energy Inc | $494.9K | 0.1% | 2,692 |
| CLSCelestica Inc | $492.6K | 0.1% | 1,363 |
| FISVFiserv Inc | $484.6K | 0.1% | 10,726 |
| SPCXSpace Exploration Technologies Corp | $480.3K | 0.1% | 3,184 |
| PGProcter & Gamble Co | $477K | 0.1% | 3,283 |
| BSVVanguard Short-Term Bond ETF | $476.7K | 0.1% | 6,239 |
| AFLAflac Inc | $475.1K | 0.1% | 4,251 |
| HDViShares Core High Dividend ETF | $471.4K | 0.1% | 16,860 |
| VTIVanguard Total Stock Market ETF | $468.1K | 0.1% | 1,251 |
| DVYISHARES TR | $456.2K | 0.1% | 3,000 |
| GDGeneral Dynamics Corp | $453.1K | 0.1% | 1,365 |
| MPCMarathon Petroleum Corp | $452.2K | 0.1% | 1,144 |
| GILDGilead Sciences, Inc | $444.1K | 0.1% | 2,980 |
| BABoeing Co | $440K | 0.1% | 2,365 |
| VUGVanguard Growth ETF | $439.5K | 0.1% | 4,877 |
| FIRST TR EXCHNG TRADED FD VI | $435.8K | 0.1% | 10,438 |
| IJSiShares S&P SmallCap 600 Value ETF | $422K | 0.1% | 3,294 |
| IJHiShares Core S&P Mid-Cap ETF | $409.9K | 0.1% | 5,697 |
| FDLFirst Trust Morningstar ETF | $409.5K | 0.1% | 8,339 |
| GOOGAlphabet Inc | $408.9K | 0.1% | 1,200 |
| FIDELITY COVINGTON TRUST | $407.8K | 0.1% | 8,021 |
| FIDELITY COVINGTON TRUST | $402.5K | 0.1% | 11,874 |
| PACER FDS TR | $401.2K | 0.1% | 8,760 |
| FIDELITY COVINGTON TRUST | $399.6K | 0.1% | 9,895 |
| PFFDGlobal X U.S. Preferred ETF | $397.5K | 0.1% | 22,585 |
| IYFiShares U.S. Financial ETF | $396.5K | 0.1% | 3,155 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $395K | 0.1% | 7,414 |
| GLDSPDR Gold Shares | $393.4K | 0.1% | 1,033 |
| MTBM&T Bank Corp | $391.8K | 0.1% | 1,801 |
| VBVanguard Small-Cap ETF | $389K | 0.1% | 1,367 |
| ORCLOracle Corp | $387.8K | 0.1% | 2,824 |
| MOAltria Group Inc | $387.7K | 0.1% | 5,758 |
| SLBSLB NV | $385.3K | 0.1% | 7,908 |
| SHYiShares 1-3 Year Treasury Bond ETF | $380.4K | 0.1% | 4,685 |
| RTXRTX Corp | $364.4K | 0.1% | 1,963 |
| FIRST TR EXCHANGE-TRADED FD | $363.9K | 0.1% | 18,436 |
| DEDeere & Co | $355.4K | 0.1% | 529 |
| PFEPfizer Inc | $353.4K | 0.1% | 12,390 |
| XLVState Street Health Care Select Sector SPDR ETF | $351.7K | 0.1% | 2,088 |
| IWPiShares Russell Midcap Growth ETF | $351.4K | 0.1% | 2,552 |
| METAMeta Platforms Inc | $349.3K | 0.1% | 482 |
| SPLVInvesco S&P 500 Low Volatility ETF | $333.9K | 0.1% | 4,736 |
| CAPITAL GRP FIXED INCM ETF T | $333.7K | 0.1% | 12,978 |
| LMTLockheed Martin Corp | $330.9K | 0.1% | 650 |
| LINDE PLC | $329.9K | 0.1% | 695 |
| TRANE TECHNOLOGIES PLC | $327.7K | 0.1% | 725 |
| COWGPacer US Large Cap Cash Cows Growth Leaders ETF | $325.1K | 0.1% | 8,151 |
| GEGeneral Electric Co | $323.7K | 0.1% | 1,037 |
| BNDXVanguard Total International Bond ETF | $320.8K | 0.1% | 6,845 |
| FIRST TR EXCHANGE TRADED FD | $314.1K | 0.1% | 14,174 |
| FIRST TR EXCHANGE TRADED FD | $312.5K | 0.1% | 13,248 |
| PFFiShares Preferred and Income Securities ETF | $310.4K | 0.1% | 10,523 |
| SCHWCharles Schwab Corp | $309.3K | 0.1% | 3,165 |
| XLIState Street Industrial Select Sector SPDR ETF | $309.3K | 0.1% | 1,853 |
| INTCIntel Corp | $300.7K | 0.1% | 2,501 |
| FSLRFirst Solar Inc | $295.7K | 0.1% | 1,688 |
| PRUPrudential Financial Inc | $286K | 0.1% | 2,518 |
| ANGLOGOLD ASHANTI PLC | $285.9K | 0.1% | 3,043 |
| MCDMcDonald's Corp | $283.1K | 0.1% | 1,226 |
| FIRST TR EXCH TRADED FD III | $279.2K | 0.1% | 5,833 |
| ITAiShares U.S. Aerospace & Defense ETF | $274.9K | 0.1% | 1,327 |
| NEARiShares Short Duration Bond Active ETF | $271.9K | 0.1% | 5,453 |
| EMREmerson Electric Co | $271.5K | 0.1% | 1,751 |
| SEICSEI Investments Co | $271K | 0.1% | 2,640 |
| LOWLowe's Companies Inc | $258.9K | 0.1% | 1,405 |
| CSLCarlisle Companies Inc | $257.7K | 0.1% | 800 |
| PLTRPalantir Technologies Inc | $250.5K | 0.1% | 1,339 |
| VOOVVanguard S&P 500 Value ETF | $249.6K | 0.1% | 1,133 |
| LMBSFirst Trust Low Duration Opportunities ETF | $248.2K | 0.1% | 5,122 |
| CRWDCrowdStrike Holdings Inc | $247.8K | 0.1% | 936 |
| GOVTiShares U.S. Treasury Bond ETF | $244K | 0.1% | 11,158 |
| FIRST TR EXCHNG TRADED FD VI | $242.8K | 0.1% | 5,075 |
| PACER FDS TR | $242.6K | 0.1% | 2,406 |
| CCJCameco Corp | $240.7K | 0.1% | 2,777 |
| FIRST TR EXCHNG TRADED FD VI | $240.2K | 0.1% | 9,720 |
| HBANHuntington Bancshares Inc | $237K | 0.1% | 15,529 |
| FIXDFIRST TR EXCHNG TRADED FD VI | $230.7K | 0.1% | 5,589 |
| REGNRegeneron Pharmaceuticals Inc | $227.5K | 0.1% | 300 |
| VCRVanguard Consumer Discretion ETF | $225K | 0.1% | 617 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $223.6K | 0.1% | 3,757 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $217.5K | 0.0% | 3,140 |
| HONHoneywell International Inc | $216.2K | 0.0% | 1,025 |
| UNHUnitedHealth Group Inc | $215.9K | 0.0% | 588 |
| VVisa Inc | $214.4K | 0.0% | 597 |
| AXPAmerican Express Co | $211.1K | 0.0% | 694 |
| PGIM ETF TR | $210.3K | 0.0% | 4,100 |
| GBTCGrayscale Bitcoin Trust (Btc) | $205.7K | 0.0% | 3,185 |
| PSXPhillips 66 | $204.9K | 0.0% | 803 |
| XLFState Street Financial Select Sector SPDR ETF | $203K | 0.0% | 3,802 |
| PEPPepsiCo Inc | $202.2K | 0.0% | 1,596 |
| BIVVanguard Intermediate-Term Bond ETF | $200.8K | 0.0% | 2,756 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $200.6K | 0.0% | 1,206 |
| FIRST TR EXCHANGE-TRADED FD | $193.9K | 0.0% | 10,549 |
| GLASS HOUSE BRANDS INC | $131.8K | 0.0% | 23,500 |
Quarter ending 2026-09-30.
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