greeksoup/ stock research
Stock research / United States / Funds / TrueWealth Advisors, LLC

TrueWealth Advisors, LLC

CIK 1817714 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

TrueWealth Advisors, LLC reported 240 US-listed holdings worth $445.1 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Tidal ETF Trust (9.0%), Capital GRP Fixed Incm ETF T (4.9%) and DBX ETF Trust (4.4%). Against the quarter before, it opened 18 positions, added to 107, trimmed 73 and sold out of 13.

Reported holdings$445.1M+0.4% on Q2 2026
Positions240+5 on Q2 2026
The largest ten40.0%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
OpenedAdded toTrimmed
GRNY9.0%CGMS4.9%DBEF4.4%FBND4.2%SPY3.2%SPYV3.1%SPYM3.1%DRSK3.0%SDVY2.6%GRNJ2.5%FRDM2.2%PSDM2.2%XLKFENI226 more51.8%

The 14 largest of its 240 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $299.3 million in 224 positions$299MQ3 24Q4 2024: $299.6 million in 222 positions$300MQ4 24Q1 2025: $304.5 million in 208 positions$304MQ1 25Q2 2025: $337.9 million in 217 positions$338MQ2 25Q3 2025: $369.7 million in 222 positions$370MQ3 25Q4 2025: $386.2 million in 241 positions$386MQ4 25Q1 2026: $397.6 million in 233 positions$398MQ1 26Q2 2026: $443.6 million in 235 positions$444MQ2 26Q3 2026: $445.1 million in 240 positions$445MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +17.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 18Added 107Held 42Trimmed 73Sold out 13
Opened: 18Added: 107Held: 42Trimmed: 73Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 18

  1. Pgim ETF Trust PSDM$9.6 million
  2. ExxonMobil Holdings Corp. XOM$2.1 million
  3. Delta Air Lines, Inc. DAL$738,454
  4. Datadog, Inc. DDOG$734,192
  5. Allstate Corp. ALL$713,724
  6. Lumentum Holdings Inc. LITE$661,428
  7. Medline Inc. MDLN$591,288
  8. Space Exploration Techn Corp. Class A Com STK SPCX$480,338

and 10 more in the table below

Added to 107

  1. SPDR Ser Trust SPYM+127,339 shares · +494%
  2. Technology Select Sector SPDR ETF XLK+44,162 shares · +920%
  3. Fidelity Covington Trust FENI+141,124 shares · +338%
  4. Capital GRP Fixed Incm ETF T CGMS+35,795 shares · +4%
  5. First Trust ETFs RDVI+27,296 shares · +45%
  6. NVIDIA Corp. NVDA+2,896 shares · +34%
  7. Alphabet Inc. GOOGL+1,741 shares · +62%
  8. SPDR Ser Trust SPYV+9,194 shares · +4%

and 99 more in the table below

Trimmed 73

  1. SPDR S&P 500 SPY-15,479 shares · -45%
  2. Invesco QQQ Trust QQQ-11,201 shares · -58%
  3. Fidelity Merrimack STR Trust FBND-188,490 shares · -31%
  4. iShares Trust IGRO-60,039 shares · -68%
  5. Dell Technologies Inc. DELL-1,420 shares · -44%
  6. Gilead Sciences, Inc. GILD-4,488 shares · -60%
  7. Celestica Inc. CLS-1,831 shares · -57%
  8. M&T Bank Corp. MTB-2,765 shares · -61%

and 65 more in the table below

Sold out of 13

  1. ExxonMobil Holdings Corp. XOM$1.8 million last quarter
  2. RBB FD Inc. TBIL$687,762 last quarter
  3. Vistra Corp. VST$686,341 last quarter
  4. ETF Ser Solutions JUCY$488,165 last quarter
  5. Marriott International Inc. MAR$402,090 last quarter
  6. Progressive Corp. PGR$267,649 last quarter
  7. iShares Trust MTUM$247,866 last quarter
  8. iShares Trust MBB$238,951 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Tidal ETF Trust GRNY1.4M$40.1 million9.01%+3.0K
Capital GRP Fixed Incm ETF T CGMS831.9K$21.8 million4.90%+35.8K
DBX ETF Trust DBEF355.0K$19.5 million4.38%+1.1K
Fidelity Merrimack STR Trust FBND428.1K$18.5 million4.16%-188.5K
SPDR S&P 500 SPY18.9K$14.4 million3.24%-15.5K
SPDR Ser Trust SPYV227.1K$13.9 million3.12%+9.2K
SPDR Ser Trust SPYM153.1K$13.7 million3.09%+127.3K
ETF Series Solutions/Aptus Cap DRSK487.0K$13.2 million2.97%+14.1K
First Trust Exchange-Traded FD SDVY288.3K$11.7 million2.63%+11.2K
Tidal Trust III GRNJ382.0K$11.2 million2.53%+10.9K
Ea Series Trust FRDM141.2K$9.9 million2.22%-3.7K
Pgim ETF Trust PSDM192.9K$9.6 million2.17%new
Technology Select Sector SPDR ETF XLK49.0K$9.6 million2.15%+44.2K
Fidelity Covington Trust FENI182.8K$7.3 million1.64%+141.1K
First Trust Exchng Traded FD Vi UCON268.1K$6.4 million1.43%+4.4K
ETF Ser Solutions ACIO127.2K$6.0 million1.34%+742
Invesco QQQ Trust QQQ8.0K$5.9 million1.33%-11.2K
Unified Ser Trust OALC138.7K$5.7 million1.28%+6.4K
ServisFirst Bancshares, Inc. SFBS130.9K$5.2 million1.18%no change
Schwab Strategic Trust SCHD158.8K$5.2 million1.16%-6.9K
SPDR Dow Jones Indl Average DIA8.7K$4.4 million0.99%+276
First Trust Exchange-Traded FD RDVY56.1K$4.4 million0.99%+5.3K
Pacer FDS Trust COWZ55.8K$3.7 million0.84%+1.5K
Apple Inc. AAPL11.1K$3.7 million0.83%-60
Innovative Industrial Properties Inc. IIPR67.1K$3.5 million0.79%-5.7K
Heico Corp. New HEIA15.2K$3.5 million0.78%no change
Southern Co. SO40.5K$3.4 million0.75%+46
Northern LTS FD Trust IV IBD126.4K$2.9 million0.65%+2.7K
JPMorgan Nasdaq Equity Premium JEPQ45.4K$2.8 million0.62%+2.3K
J P Morgan Exchange Traded F JEPI48.9K$2.8 million0.62%+402
Microsoft Corp. MSFT5.2K$2.7 million0.60%+1
Chevron Corp. CVX13.0K$2.6 million0.59%+2.3K
Amazon.com Inc. AMZN10.5K$2.6 million0.59%+367
NVIDIA Corp. NVDA11.4K$2.6 million0.58%+2.9K
iShares Trust IGRO28.6K$2.5 million0.57%-60.0K
First Trust ETFs RDVI88.1K$2.5 million0.55%+27.3K
Unified Ser Trust OAIM51.0K$2.4 million0.55%+2.2K
Walmart Inc. WMT22.4K$2.3 million0.52%+677
Vanguard Specialized Funds VIG9.7K$2.3 million0.51%-21
ExxonMobil Holdings Corp. XOM13.1K$2.1 million0.48%new
Invesco Exch Traded FD Trust II QQQM6.4K$2.0 million0.44%+135
Globe Life Inc. GL11.5K$1.9 million0.43%-170
DBX ETF Trust DBEM46.9K$1.8 million0.41%+1.2K
First Trust Exchng Traded FD Vi BUFR48.2K$1.8 million0.41%no change
AT&T Inc. T72.4K$1.8 million0.40%+1.2K
Tesla, Inc. TSLA4.9K$1.7 million0.39%+312
Alphabet Inc. GOOGL4.6K$1.6 million0.35%+1.7K
Vanguard Mid Cap Index ETF VO19.9K$1.6 million0.35%+15
J P Morgan Exchange Traded F JBND30.6K$1.6 million0.35%+4.3K
Schwab Strategic Trust SCHG42.6K$1.5 million0.34%-431
First Trust Exchange Trad FD Vi FTGC49.1K$1.5 million0.34%+5.6K
Capital GRP Fixed Incm ETF T CGMU56.7K$1.5 million0.33%+3.3K
Calamos ETF Trust CAIE55.0K$1.5 million0.33%+8.0K
SPDR Ser Trust SPIB45.0K$1.5 million0.33%-2.3K
iShares Core S&P 500 ETF IVV1.9K$1.4 million0.32%+8
Williams Companies, Inc. WMB20.6K$1.4 million0.31%-32
ETF Ser Solutions VBND33.6K$1.4 million0.31%+722
ETF Ser Solutions OSCV35.4K$1.4 million0.31%-503
iShares S&P 500 Value ETF IVE6.0K$1.4 million0.31%+55
SPDR Ser Trust SPAB54.0K$1.3 million0.30%-8.7K
Kinder Morgan, Inc. KMI43.2K$1.3 million0.29%+1
First Trust Exchange-Traded FD KNG27.0K$1.3 million0.29%-1.1K
JPMorgan Chase & Co. JPM3.9K$1.3 million0.29%-30
First Trust Exchange-Traded FD AIRR12.2K$1.3 million0.28%+2.3K
Eli Lilly & Co. LLY1.1K$1.3 million0.28%no change
First Trust Multi Cap Growth Al FAD6.7K$1.2 million0.27%+899
Johnson Controls International plc JCI8.2K$1.2 million0.27%+36
Capital GRP Fixed Incm ETF T CGCP56.5K$1.2 million0.27%+4.4K
Vanguard Scottsdale FDS VGIT21.0K$1.2 million0.27%+409
Verizon Communications Inc. VZ25.6K$1.2 million0.26%+94
Schwab Strategic Trust SCHP46.6K$1.2 million0.26%-635
Micron Technology Inc. MU1.1K$1.2 million0.26%-212
Vanguard Short Term Government VGSH20.2K$1.2 million0.26%-1.0K
Berkshire Hathaway Inc. Class B BRKB2.3K$1.2 million0.26%+189
Franklin Templeton ETF Trust FLMI49.8K$1.2 million0.26%+3.4K
Select Sector SPDR Trust XLE18.3K$1.1 million0.25%+734
Merck & Co., Inc. MRK7.7K$1.1 million0.25%+638
First Trust Exchange-Traded FD TDIV9.9K$1.1 million0.25%+227
CSX Corp. CSX23.7K$1.1 million0.25%-959
Advisorshares Trust CWS16.0K$1.1 million0.24%+369
First Trust Exch Traded FD III FPE61.9K$1.1 million0.24%+4.6K
First Trust Exchange-Traded FD FTSL23.4K$1.0 million0.23%-350
Amgen Inc. AMGN2.4K$1.0 million0.23%+124
Simon Property Group Inc. SPG5.1K$1.0 million0.23%no change
Invesco Exchange Traded FD T RSP4.8K$1.0 million0.23%+1.1K
International Business Machines Corp. IBM4.5K$999,9630.22%+175
iShares Ethereum Trust ETF ETHA48.5K$975,0150.22%+15.5K
Citigroup Inc. C7.5K$970,6540.22%+110
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO22.7K$967,4740.22%+1.7K
Vanguard World FD MGC3.4K$964,8000.22%-100
Dell Technologies Inc. DELL1.8K$960,8180.22%-1.4K
iShares Trust IYW3.6K$950,7560.21%-236
Carpenter Technology Corp. CRS2.4K$941,8060.21%-367
Bank of America Corp. BAC17.0K$924,1630.21%+204
GE Vernova Inc. GEV972$924,0050.21%-127
Timothy Plan TPSC20.1K$896,8220.20%+914
Pacer FDS Trust FLRT18.8K$874,5980.20%+1.7K
First Trust Exch Traded FD III SDVD40.0K$862,0540.19%+3.2K
Bitmine Immersion Tecnologie BMNR32.6K$861,4330.19%-810
Natural Gas Svcs Group Inc. Com NGS26.5K$859,3650.19%-580
Quanta Services, Inc. PWR1.3K$855,1930.19%-30
Regions Financial Corp. RF31.2K$839,2870.19%-1.5K
Advanced Micro Devices Inc. AMD1.4K$831,3820.19%+161
Parker-Hannifin Corp. PH858$819,9100.18%+143
First Trust Exchange Traded FD FXO13.5K$816,5280.18%+906
Johnson & Johnson JNJ3.1K$816,4790.18%-8
Invesco Exchange Traded FD T XMHQ7.2K$805,4490.18%+2.0K
Schwab US Large Cap SCHX26.6K$796,7100.18%no change
ConocoPhillips COP6.4K$794,9250.18%+281
AbbVie Inc. ABBV3.0K$792,7290.18%+56
iShares Russell 1000 Value Inde IWD3.2K$786,0060.18%+35
Vanguard Ftse Developed Markets VEA10.8K$765,9160.17%+21
Coreweave Inc. CRWV8.6K$752,4550.17%+3.0K
Duke Energy Corp. DUK6.6K$751,1470.17%+478
iShares Core Total USD Bond Market ETF IUSB16.9K$743,9440.17%+2.3K
Delta Air Lines, Inc. DAL8.8K$738,4540.17%new
Datadog, Inc. DDOG2.7K$734,1920.16%new
Seagate Technology Holdings plc STX787$725,9340.16%-195
Vanguard Value ETF VTV3.3K$722,1210.16%-13
Cisco Systems, Inc. CSCO6.7K$717,9020.16%+8
Allstate Corp. ALL3.2K$713,7240.16%new
Alibaba Group Holding Limited BABA6.5K$702,2360.16%+1.2K
First Trust Exchange Traded FD CIBR6.8K$700,0460.16%no change
Vanguard Whitehall FDS VYM4.4K$684,7010.15%no change
First Trust ETFs FXL3.1K$677,1440.15%+211
Palo Alto Networks Inc. PANW1.7K$670,6590.15%-153
Lumentum Holdings Inc. LITE681$661,4280.15%new
Bunge Global SA BG6.1K$655,5400.15%+936
Invesco Exch Traded FD Trust II SPHD13.4K$647,4430.15%-60
First Trust Exchange-Traded FD MDIV39.7K$628,6420.14%-5.1K
Eaton Corp. plc ETN1.5K$625,2280.14%-39
Etfis Ser Trust I UTES8.8K$617,0360.14%+812
Goldman Sachs Group Inc. GS685$616,9940.14%+368
Caterpillar Inc. CAT738$598,1930.13%-2
Medline Inc. MDLN17.0K$591,2880.13%new
Roper Technologies Inc. ROP1.7K$588,1490.13%-241
Broadcom Inc. AVGO1.6K$560,8160.13%-10
iShares S&P Growth Index FD IVW3.9K$556,2370.12%-272
First Trust Exchange Traded FD GRID3.1K$551,6430.12%+955
Coca-Cola Co. KO6.4K$549,5420.12%-180
Select Sector SPDR Trust XLU13.9K$549,1430.12%+6
Applied Digital Corp. APLD22.0K$535,2870.12%+11.8K
SPDR Ser Trust SJNK21.8K$529,5520.12%-3.2K
Vanguard World FD VGT4.2K$526,8090.12%no change
Vanguard S&P 500 VOO745$522,3400.12%no change
Smartstop Self Storag REIT I SMA16.0K$513,7830.12%-4.0K
Diamondback Energy, Inc. FANG2.7K$494,8810.11%no change
Celestica Inc. CLS1.4K$492,6290.11%-1.8K
Fiserv Inc. FISV10.7K$484,6010.11%+1.5K
Space Exploration Techn Corp. Class A Com STK SPCX3.2K$480,3380.11%new
Procter & Gamble Co. PG3.3K$477,0050.11%-81
Vanguard BD Index FDS BSV6.2K$476,6760.11%+93
Aflac Inc. AFL4.3K$475,1470.11%+3
iShares Trust HDV16.9K$471,4120.11%no change
VG Totl STK Vprs VTI1.3K$468,1210.11%+1
iShares Select Dividend ETF DVY3.0K$456,2100.10%no change
General Dynamics Corp. GD1.4K$453,0520.10%-6
Marathon Petroleum Corp. MPC1.1K$452,2420.10%no change
Gilead Sciences, Inc. GILD3.0K$444,1160.10%-4.5K
Boeing Co. BA2.4K$440,0080.10%+717
Vanguard Growth ETF VUG4.9K$439,4900.10%-38
First Trust Exchng Traded FD Vi DAPR10.4K$435,7870.10%-580
iShares Trust IJS3.3K$421,9610.09%+234
iShares Core S&P Mid-Cap ETF IJH5.7K$409,8990.09%+992
First Trust Morningstar Divid L FDL8.3K$409,5420.09%+1.7K
Alphabet Inc. GOOG1.2K$408,8710.09%+22
Fidelity Covington Trust FSTA8.0K$407,7880.09%no change
Fidelity Covington Trust FENY11.9K$402,5290.09%+288
Pacer ETFs QDPL8.8K$401,1970.09%+182
Fidelity Covington Trust FMDE9.9K$399,5610.09%+959
Global X FDS PFFD22.6K$397,4950.09%-4.4K
iShares Trust IYF3.2K$396,4570.09%no change
Pacer FDS Trust CALF7.4K$395,0370.09%+6
SPDR Gold Trust GLD1.0K$393,4080.09%no change
M&T Bank Corp. MTB1.8K$391,8000.09%-2.8K
Vanguard Small Cap ETF VB1.4K$388,9990.09%+1
Oracle Corp. ORCL2.8K$387,7840.09%-3.5K
Altria Group, Inc. MO5.8K$387,7350.09%+1
SLB Limited SLB7.9K$385,2990.09%+355
iShares Trust SHY4.7K$380,4220.09%no change
RTX Corp. RTX2.0K$364,4280.08%+4
First Trust Exchange-Traded FD FTCB18.4K$363,9270.08%+955
Deere & Co. DE529$355,4150.08%no change
Pfizer Inc. PFE12.4K$353,3590.08%+466
Select Sector SPDR Trust XLV2.1K$351,6780.08%+27
iShares Russell Mid-Cap Growth ETF IWP2.6K$351,3590.08%no change
Meta Platforms, Inc. META482$349,2810.08%no change
Invesco S&P 500 Low Volatility ETF SPLV4.7K$333,9350.08%+5
Capital GRP Fixed Incm ETF T CGSM13.0K$333,6590.07%no change
Lockheed Martin Corp. LMT650$330,8820.07%-3
Linde plc LIN695$329,8590.07%no change
Trane Technologies plc TT725$327,6860.07%-1.3K
Pacer FDS Trust COWG8.2K$325,0580.07%-949
General Electric Co. GE1.0K$323,7330.07%-47
Vanguard Charlotte FDS BNDX6.8K$320,8170.07%-383
First Trust Exchange-Traded FD FTQI14.2K$314,0880.07%+2.1K
First Trust ETFs FTHI13.2K$312,5090.07%+2.1K
iShares Trust PFF10.5K$310,4370.07%-497
Charles Schwab Corp. SCHW3.2K$309,3470.07%-250
Select Sector SPDR Trust XLI1.9K$309,3360.07%+22
Intel Corp. INTC2.5K$300,6890.07%+70
First Solar, Inc. FSLR1.7K$295,6700.07%-336
Prudential Financial Inc. PRU2.5K$285,9660.06%+22
Anglogold Ashanti PLC AU3.0K$285,8900.06%-673
McDonald's Corp. MCD1.2K$283,1040.06%+9
First Trust Exchange-Traded FD FMB5.8K$279,1650.06%-316
iShares Trust ITA1.3K$274,8660.06%-26
iShares U S ETF Trust NEAR5.5K$271,8870.06%no change
Emerson Electric Co. EMR1.8K$271,5170.06%-2
SEI Investments Co. SEIC2.6K$271,0220.06%no change
Lowe's Companies Inc. LOW1.4K$258,9270.06%-2.3K
Carlisle Companies Inc. CSL800$257,7360.06%no change
Palantir Technologies Inc. PLTR1.3K$250,4600.06%new
Vanguard Admiral FDS Inc. VOOV1.1K$249,5610.06%no change
First Trust Exchange-Traded FD LMBS5.1K$248,1960.06%+412
CrowdStrike Holdings, Inc. CRWD936$247,8060.06%new
iShares Trust GOVT11.2K$244,0150.05%+140
FT Vest U.s. Equity Buffer ETF - April FAPR5.1K$242,8390.05%no change
Pacer FDS Trust TRFK2.4K$242,6470.05%+272
Cameco Corp. CCJ2.8K$240,6830.05%-357
First Trust Exchng Traded FD Vi LALT9.7K$240,1810.05%+139
Huntington Bancshares Inc. HBAN15.5K$236,9660.05%+1
First Trust Exchng Traded FD Vi FIXD5.6K$230,6690.05%-755
Regeneron Pharmaceuticals, Inc. REGN300$227,4810.05%new
Vanguard World FD VCR617$225,0080.05%-2
First Trust Exchange-Traded FD FTSM3.8K$223,5760.05%new
BlackRock ETF Trust DYNF3.1K$217,4760.05%-629
Honeywell International Inc. HON1.0K$216,1970.05%new
UnitedHealth Group Inc. UNH588$215,9330.05%no change
Visa Inc. V597$214,3590.05%no change
American Express Co. AXP694$211,1360.05%-76
Pgim ETF Trust PAAA4.1K$210,2890.05%no change
Grayscale Bitcoin Trust BTC GBTC3.2K$205,7190.05%new
Phillips 66 PSX803$204,9200.05%new
Financial Select Sector SPDR ETF XLF3.8K$203,0370.05%new
PepsiCo Inc. PEP1.6K$202,2210.05%+1
Vanguard Intermed Term Bond ETF BIV2.8K$200,7780.05%+17
iShares Trust ITOT1.2K$200,5930.05%-60
First Trust Exchange-Traded FD FSIG10.5K$193,8920.04%new
Glass Hse Brands Inc. F Class A GLAS23.5K$131,8350.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.