TrueWealth Financial Partners
CIK 1908108 · View on SEC EDGAR ↗
- Portfolio value
- $242.0M
- Positions
- 28
- As of
- June 30, 2026
#5,833 of 9,443 by 13F value · top 61.8%
Portfolio value QoQ: -3.5% 13F does not disclose cash
- Top 10 holdings weight
- 79.85%
- Top 25 holdings weight
- 99.64%
- Positions above 1%
- 15
- Effective number of positions
- 10.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.46% Est. buys $10,997,449 · sells $28,744,347
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 25.2% still held
- New positions
- 0
- Increased
- 13
- Decreased
- 12
- Closed
- 38
On this page
Sector breakdown
Technology
5.9%
Communication Services
0.8%
Retail
0.7%
Financial Services
0.1%
Other/Unmapped
92.5%
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $54,666,810 | 22.59% | 79,595 | $7,247,683 | Up ×1 | ||
| VBR | $23,271,940 | 9.62% | 95,773 | $2,696,763 | Up ×1 | ||
| VEA | $20,728,868 | 8.57% | 290,931 | $2,375,626 | Up ×1 | ||
| VWO | $15,970,549 | 6.60% | 267,558 | $1,599,491 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $15,947,379 | 6.59% | 274,010 | $644,493 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $14,764,478 | 6.10% | 201,124 | $678,579 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12,792,196 | 5.29% | 34,294 | $-2,512,758 | Down ×1 | ||
| VDE | $12,750,075 | 5.27% | 84,927 | $-1,955,630 | Down ×1 | ||
| VNQ | $11,211,917 | 4.63% | 116,270 | $1,030,286 | Up ×1 | ||
| VHT | $11,139,016 | 4.60% | 37,253 | $1,161,382 | Up ×1 | ||
| VO | $10,783,953 | 4.46% | 133,846 | $1,135,650 | Up ×1 | ||
| VDC | $9,957,416 | 4.11% | 44,159 | $280,730 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $8,040,631 | 3.32% | 160,076 | $-47,767 | Down ×1 | ||
| VEU | $4,465,552 | 1.85% | 53,320 | $461,216 | |||
| VAW | $2,642,518 | 1.09% | 11,550 | $40,042 | Up ×1 | ||
| SPY SPY | $2,284,369 | 0.94% | 3,059 | $294,979 | |||
| VUSB | $2,039,337 | 0.84% | 40,967 | $-205 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,834,020 | 0.76% | 5,191 | $-358,614 | Down ×1 | ||
| BIV | $1,235,146 | 0.51% | 16,104 | $-91,100 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,230,310 | 0.51% | 5,162 | $-4,022,883 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $902,606 | 0.37% | 4,511 | $-195,417 | Down ×1 | ||
| VT | $802,956 | 0.33% | 5,116 | $104,992 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $740,012 | 0.31% | 15,280 | $-95,015 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $520,559 | 0.22% | 1,799 | $-3,326,391 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $418,594 | 0.17% | 4,361 | $-176,622 | Down ×1 | ||
| V Visa Inc. | $361,274 | 0.15% | 1,053 | $77,775 | Up ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $294,325 | 0.12% | 6,100 | $-21,827 | Down ×1 | ||
| BSV | $206,695 | 0.09% | 2,653 | $-20,302 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +239 | +$7.2M |
| AMZN | Trimmed | -20K | -$4.0M |
| VBR | Bought more | +1K | +$2.7M |
| MSFT | Trimmed | -7K | -$2.5M |
| VEA | Bought more | +5K | +$2.4M |
| VDE | Trimmed | -57 | -$2.0M |
| VWO | Bought more | +2K | +$1.6M |
| VHT | Bought more | +615 | +$1.2M |
| VO | Bought more | +100K | +$1.1M |
| VNQ | Bought more | +1K | +$1.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VOO | Dec. 31, 2025 | 73,344 | $44,914,353 | No longer tracked |
| VBR | Dec. 31, 2025 | 93,357 | $19,484,490 | No longer tracked |
| VEA | Dec. 31, 2025 | 264,026 | $15,820,455 | No longer tracked |
| VWO | Dec. 31, 2025 | 271,718 | $14,721,707 | No longer tracked |
| VGSH | Dec. 31, 2025 | 238,797 | $14,053,206 | |
| SPIB | March 31, 2026 | 380,535 | $12,865,905 | No longer tracked |
| FMB | March 31, 2026 | 248,749 | $12,719,775 | |
| BND | Dec. 31, 2025 | 163,714 | $12,175,372 | |
| VDE | Dec. 31, 2025 | 87,615 | $11,027,276 | No longer tracked |
| VNQ | Dec. 31, 2025 | 113,187 | $10,347,590 | No longer tracked |
| VO | Dec. 31, 2025 | 34,279 | $10,069,199 | No longer tracked |
| DFAX | March 31, 2026 | 250,007 | $8,182,746 | No longer tracked |
| VHT | Dec. 31, 2025 | 30,570 | $7,935,975 | No longer tracked |
| VDC | Dec. 31, 2025 | 35,807 | $7,653,029 | No longer tracked |
| VTIP | Dec. 31, 2025 | 146,211 | $7,402,655 | |
| DFAC | March 31, 2026 | 162,753 | $6,443,395 | No longer tracked |
| SPTM | March 31, 2026 | 76,540 | $6,314,597 | No longer tracked |
| NUSC | March 31, 2026 | 124,591 | $5,562,974 | No longer tracked |
| NULG | March 31, 2026 | 45,689 | $4,468,397 | No longer tracked |
| VEU | Dec. 31, 2025 | 58,611 | $4,183,066 | No longer tracked |
| FSMB | March 31, 2026 | 201,726 | $4,043,593 | No longer tracked |
| DSI | March 31, 2026 | 30,352 | $3,910,226 | No longer tracked |
| CGGR | March 31, 2026 | 86,835 | $3,861,555 | No longer tracked |
| ESGU | March 31, 2026 | 25,546 | $3,805,901 | |
| CGDV | March 31, 2026 | 81,862 | $3,572,465 | No longer tracked |
| FRI | March 31, 2026 | 107,723 | $2,941,913 | No longer tracked |
| VAW | Dec. 31, 2025 | 14,124 | $2,893,487 | No longer tracked |
| CGUS | March 31, 2026 | 71,567 | $2,879,148 | No longer tracked |
| FTSL | March 31, 2026 | 55,358 | $2,539,841 | |
| EMLP | March 31, 2026 | 64,506 | $2,442,843 | No longer tracked |
| ESGD | March 31, 2026 | 25,419 | $2,417,126 | |
| CGXU | March 31, 2026 | 75,919 | $2,243,423 | No longer tracked |
| CGCB | March 31, 2026 | 82,263 | $2,181,616 | No longer tracked |
| FPEI | March 31, 2026 | 111,376 | $2,159,580 | No longer tracked |
| SPSM | March 31, 2026 | 45,276 | $2,121,637 | No longer tracked |
| VUSB | Dec. 31, 2025 | 40,967 | $2,048,145 | No longer tracked |
| SPY | Dec. 31, 2025 | 3,059 | $2,037,845 | No longer tracked |
| ESGE | March 31, 2026 | 44,341 | $1,958,546 | |
| HYLS | March 31, 2026 | 42,159 | $1,764,772 | |
| TIP | March 31, 2026 | 15,708 | $1,726,448 | No longer tracked |
| RDVY | March 31, 2026 | 24,326 | $1,689,928 | |
| BIV | Dec. 31, 2025 | 19,920 | $1,555,552 | No longer tracked |
| FVD | March 31, 2026 | 32,784 | $1,510,692 | No longer tracked |
| LMBS | March 31, 2026 | 29,784 | $1,488,886 | |
| CGCP | March 31, 2026 | 64,038 | $1,449,822 | No longer tracked |
| LQD | March 31, 2026 | 10,030 | $1,105,180 | No longer tracked |
| FPXI | March 31, 2026 | 18,201 | $1,076,407 | |
| IEFA | June 30, 2026 | 11,632 | $1,052,955 | No longer tracked |
| AMZN | Dec. 31, 2025 | 4,374 | $960,400 | 12.7% |
| GOOGL | June 30, 2026 | 3,099 | $891,150 | -4.3% |
| FSIG | March 31, 2026 | 45,317 | $869,641 | No longer tracked |
| SPYG | March 31, 2026 | 7,897 | $842,611 | No longer tracked |
| IEMG | June 30, 2026 | 12,036 | $839,484 | No longer tracked |
| BNDX | Dec. 31, 2025 | 16,877 | $834,740 | |
| OWNS | March 31, 2026 | 47,286 | $825,610 | No longer tracked |
| COST | June 30, 2026 | 808 | $805,114 | 4.2% |
| GRNB | March 31, 2026 | 32,678 | $795,213 | No longer tracked |
| BABA | Dec. 31, 2025 | 4,361 | $779,489 | -12.7% |
| CGNG | March 31, 2026 | 24,341 | $777,210 | No longer tracked |
| CGMS | March 31, 2026 | 27,135 | $749,470 | No longer tracked |
| QUAL | June 30, 2026 | 3,887 | $745,561 | No longer tracked |
| IUSG | June 30, 2026 | 4,667 | $723,896 | |
| VONV | June 30, 2026 | 7,657 | $717,768 | |
| VT | Dec. 31, 2025 | 5,180 | $713,806 | No longer tracked |
| TSM | June 30, 2026 | 1,938 | $654,947 | -14.4% |
| IUSV | June 30, 2026 | 5,659 | $578,641 | |
| BLV | June 30, 2026 | 8,289 | $570,142 | No longer tracked |
| SPTI | March 31, 2026 | 16,785 | $484,080 | No longer tracked |
| SPYV | March 31, 2026 | 8,508 | $483,338 | No longer tracked |
| AAPL | Sept. 30, 2025 | 2,312 | $474,353 | 24.3% |
| INTU | June 30, 2026 | 1,090 | $471,295 | 38.1% |
| META | June 30, 2026 | 781 | $446,835 | -3.2% |
| IVV | June 30, 2026 | 634 | $414,135 | No longer tracked |
| VTI | June 30, 2026 | 1,288 | $413,201 | No longer tracked |
| GOVT | June 30, 2026 | 17,909 | $410,294 | No longer tracked |
| SCHB | March 31, 2026 | 14,776 | $387,574 | No longer tracked |
| FLMI | March 31, 2026 | 15,283 | $380,087 | No longer tracked |
| AVGO | June 30, 2026 | 1,203 | $372,341 | -4.3% |
| LLY | June 30, 2026 | 395 | $363,307 | 7.4% |
| VONG | June 30, 2026 | 3,237 | $355,066 | |
| SPMB | March 31, 2026 | 14,962 | $335,373 | No longer tracked |
| BA | June 30, 2026 | 1,678 | $333,972 | 2.4% |
| IJR | June 30, 2026 | 2,590 | $321,963 | No longer tracked |
| ISTB | Dec. 31, 2025 | 6,524 | $318,632 | |
| SBUX | June 30, 2026 | 3,544 | $317,507 | 5.4% |
| BRKB | June 30, 2026 | 657 | $314,832 | No longer tracked |
| RKLB | March 31, 2026 | 4,500 | $313,920 | 15.9% |
| SPDW | March 31, 2026 | 7,058 | $313,444 | No longer tracked |
| JPM | June 30, 2026 | 1,060 | $311,809 | 10.4% |
| ASML | June 30, 2026 | 219 | $289,261 | -11.0% |
| IGF | June 30, 2026 | 3,942 | $264,114 | |
| MBB | June 30, 2026 | 2,679 | $254,371 | |
| MA | June 30, 2026 | 501 | $250,331 | 13.2% |
| IVE | June 30, 2026 | 1,156 | $244,089 | No longer tracked |
| BLV | Dec. 31, 2025 | 3,268 | $231,562 | No longer tracked |
| SPIP | March 31, 2026 | 8,840 | $229,411 | No longer tracked |
| SHEL | June 30, 2026 | 2,450 | $227,850 | 20.5% |
| SYK | March 31, 2026 | 646 | $227,045 | 4.2% |
| NVS | June 30, 2026 | 1,452 | $221,797 | 1.1% |
| NFLX | June 30, 2026 | 2,275 | $218,744 | 11.8% |
| WMT | June 30, 2026 | 1,748 | $217,242 | 2.9% |
| HSBC | June 30, 2026 | 2,621 | $216,207 | 8.8% |
| JNJ | June 30, 2026 | 884 | $216,084 | 8.5% |
| IVW | June 30, 2026 | 1,883 | $212,985 | No longer tracked |
| PDBC | June 30, 2026 | 12,119 | $209,898 | |
| BSV | Dec. 31, 2025 | 2,653 | $209,348 | No longer tracked |
| RY | June 30, 2026 | 1,291 | $208,859 | 2.8% |
| DYNF | June 30, 2026 | 3,487 | $202,873 | No longer tracked |