Q1 2026 · 13F-HR
TrueWealth Financial Partnersholdings as filed
Filed 2026-05-20 · accession 0001908108-26-000002
$250.9M
Reported value
66
Positions
2026-03-31
Period end
The Brief · TrueWealth Financial Partners · Q1 2026
AI · grounded in 13F
TrueWealth Financial Partners established a new position in VOO valued at $47.4M. The fund also opened new positions in VBR for $20.6M and VEA for $18.4M. On the sell side, the fund closed its positions in SPIB and FMB, reducing exposure by $12.9M and $12.7M respectively. Additionally, the fund accumulated shares of MSFT, increasing its position by 9,027%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $47.4M | 18.9% | 79,356 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $20.6M | 8.20% | 94,707 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.4M | 7.32% | 286,411 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.3M | 6.10% | 41,346 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $15.3M | 6.10% | 261,409 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $14.7M | 5.86% | 84,984 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.4M | 5.73% | 265,886 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.1M | 5.61% | 191,281 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.2M | 4.06% | 114,788 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $10.0M | 3.98% | 36,638 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $9.7M | 3.86% | 43,086 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.6M | 3.85% | 33,597 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.1M | 3.22% | 161,930 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 2.09% | 25,223 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.0M | 1.60% | 53,320 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.53% | 15,158 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $2.6M | 1.04% | 11,549 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.87% | 7,644 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.0M | 0.81% | 40,967 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.79% | 3,059 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.53% | 17,184 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.44% | 6,296 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.42% | 11,632 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $891,150 | 0.36% | 3,099 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $839,484 | 0.33% | 12,036 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $835,027 | 0.33% | 17,378 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $805,114 | 0.32% | 808 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $745,561 | 0.30% | 3,887 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $723,896 | 0.29% | 4,667 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $717,768 | 0.29% | 7,657 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $697,964 | 0.28% | 5,046 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $654,947 | 0.26% | 1,938 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $595,216 | 0.24% | 4,744 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $578,641 | 0.23% | 5,659 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $570,142 | 0.23% | 8,289 | Common | NONE |
| 461202103 | INTU | INTUIT | $471,295 | 0.19% | 1,090 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $446,835 | 0.18% | 781 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $414,135 | 0.17% | 634 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $413,201 | 0.16% | 1,288 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $410,294 | 0.16% | 17,909 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $372,341 | 0.15% | 1,203 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $363,307 | 0.14% | 395 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $355,066 | 0.14% | 3,237 | Common | NONE |
| 097023105 | BA | BOEING CO | $333,972 | 0.13% | 1,678 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $321,963 | 0.13% | 2,590 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $317,507 | 0.13% | 3,544 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $316,152 | 0.13% | 6,524 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $314,832 | 0.13% | 657 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $311,809 | 0.12% | 1,060 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $289,261 | 0.12% | 219 | Common | NONE |
| 92826C839 | V | VISA INC | $283,499 | 0.11% | 938 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $264,114 | 0.11% | 3,942 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $254,371 | 0.10% | 2,679 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $250,331 | 0.10% | 501 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $244,089 | 0.10% | 1,156 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $227,850 | 0.09% | 2,450 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $226,997 | 0.09% | 2,895 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $221,797 | 0.09% | 1,452 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $218,744 | 0.09% | 2,275 | Common | NONE |
| 931142103 | WMT | WALMART INC | $217,242 | 0.09% | 1,748 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $216,207 | 0.09% | 2,621 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $216,084 | 0.09% | 884 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $212,985 | 0.08% | 1,883 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $209,898 | 0.08% | 12,119 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $208,859 | 0.08% | 1,291 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $202,873 | 0.08% | 3,487 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.