TrueWealth Advisors, LLC
CIK 1817714
13F filing for Q2 2026・No. 4,225
- Holdings
- US$443.55M
- Quarter change
- +US$46M
- Entries
- 235
- Net bought (estimate)
- +US$7.32M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 13
- Cut 97
- Added 95
- Corporate actions 0
- Unchanged 28
Largest holdings
235 stocks worth US$443.55M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TIDAL TRUST IFUND GRAN US ETF | Added | 1,437,336 | US$39.74M | 8.96% |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | Added | 616,590 | US$28.05M | 6.32% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 34,396 | US$25.69M | 5.79% |
| CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR | Added | 796,067 | US$21.76M | 4.91% |
| DBX ETF TRXTRACK MSCI EAFE | Added | 353,927 | US$19.34M | 4.36% |
| QQQInvesco QQQUNIT SER 1 | Cut | 19,212 | US$14.15M | 3.19% |
| ETF SER SOLUTIONSAPTUS DEFINED | Added | 472,862 | US$13.59M | 3.06% |
| SPDR SERIES TRUSTST STR P500VAL | Added | 217,901 | US$13.25M | 2.99% |
| FIRST TR EXCHANGE TRADED FDSMID RISNG ETF | Added | 277,141 | US$11.96M | 2.70% |
| TIDAL TRUST IIIFUND GRA MID ETF | Added | 371,143 | US$11.67M | 2.63% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 8, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.