Institutional
TrueWealth Financial Partners
CIK 0001908108
$250.9M
Reported AUM
66
Positions
Q1 2026
Period
2026-05-20
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $47.4M | 18.90% | +79,356 | NEW |
| 2 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $20.6M | 8.20% | +94,707 | NEW |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $18.4M | 7.32% | +286,411 | NEW |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $15.3M | 6.10% | +40,893 | +9027.2% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | 3.78% | 9.28% | $15.3M | 6.10% | +261,409 | NEW |
| 6 | VDE | VANGUARD WORLD FD | $162.36 | -2.11% | 42.81% | 177.33% | $14.7M | 5.86% | +84,984 | NEW |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $14.4M | 5.73% | +265,886 | NEW |
| 8 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $14.1M | 5.61% | +191,281 | NEW |
| 9 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $10.2M | 4.06% | +114,788 | NEW |
| 10 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | 16.76% | 18.87% | $10.0M | 3.98% | +36,638 | NEW |
| 11 | VDC | VANGUARD WORLD FD | $225.75 | 1.73% | 4.33% | 36.43% | $9.7M | 3.86% | +43,086 | NEW |
| 12 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $9.6M | 3.85% | +33,597 | NEW |
| 13 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | 4.64% | 17.27% | $8.1M | 3.22% | +161,930 | NEW |
| 14 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $5.3M | 2.09% | +25,223 | NEW |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $4.0M | 1.60% | +53,320 | NEW |
| 16 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.8M | 1.53% | +15,158 | NEW |
| 17 | VAW | VANGUARD WORLD FD | $227.85 | -2.58% | 19.07% | 34.87% | $2.6M | 1.04% | +11,549 | NEW |
| 18 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $2.2M | 0.87% | +6,944 | +992.0% |
| 19 | VUSB | VANGUARD BD INDEX FDS | $49.62 | -0.10% | 4.91% | 18.22% | $2.0M | 0.81% | +40,967 | NEW |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $2.0M | 0.79% | +3,059 | NEW |
| 21 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | 5.13% | -0.86% | $1.3M | 0.53% | +17,184 | NEW |
| 22 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.1M | 0.44% | +6,296 | NEW |
| 23 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $1.1M | 0.42% | +11,632 | NEW |
| 24 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $891K | 0.36% | +3,099 | NEW |
| 25 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $839K | 0.33% | +12,036 | NEW |
| 26 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | 2.21% | 0.01% | $835K | 0.33% | +17,378 | NEW |
| 27 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $805K | 0.32% | +808 | NEW |
| 28 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $746K | 0.30% | +3,887 | NEW |
| 29 | IUSG | ISHARES TR | $184.13 | -3.72% | 28.17% | 82.97% | $724K | 0.29% | +4,667 | NEW |
| 30 | VONV | VANGUARD SCOTTSDALE FDS | $103.72 | -1.88% | 26.28% | 63.20% | $718K | 0.29% | +7,657 | NEW |
| 31 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $698K | 0.28% | +5,046 | NEW |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $655K | 0.26% | +1,938 | NEW |
| 33 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $595K | 0.24% | +4,744 | NEW |
| 34 | IUSV | ISHARES TR | $109.66 | -1.15% | — | — | $579K | 0.23% | +5,659 | NEW |
| 35 | BLV | VANGUARD BD INDEX FDS | $68.05 | -0.63% | — | — | $570K | 0.23% | +8,289 | NEW |
| 36 | INTU | INTUIT | $296.76 | -1.73% | — | — | $471K | 0.19% | +1,090 | NEW |
| 37 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $447K | 0.18% | +781 | NEW |
| 38 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $414K | 0.17% | +634 | NEW |
| 39 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $413K | 0.16% | +640 | +98.8% |
| 40 | GOVT | ISHARES TR | $22.61 | -0.35% | — | — | $410K | 0.16% | +17,909 | NEW |
| 41 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $372K | 0.15% | +1,203 | NEW |
| 42 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $363K | 0.14% | +170 | +75.6% |
| 43 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | — | — | $355K | 0.14% | +3,237 | NEW |
| 44 | BA | BOEING CO | $215.45 | -0.91% | — | — | $334K | 0.13% | +1,678 | NEW |
| 45 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $322K | 0.13% | +2,590 | NEW |
| 46 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $318K | 0.13% | +3,544 | NEW |
| 47 | ISTB | ISHARES TR | $48.04 | -0.27% | — | — | $316K | 0.13% | +6,524 | NEW |
| 48 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $315K | 0.13% | +657 | NEW |
| 49 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $312K | 0.12% | +1,060 | NEW |
| 50 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $289K | 0.12% | +219 | NEW |
| 51 | V | VISA INC | $323.57 | 1.06% | — | — | $283K | 0.11% | +938 | NEW |
| 52 | IGF | ISHARES TR | $66.18 | -0.81% | — | — | $264K | 0.11% | +3,942 | NEW |
| 53 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $254K | 0.10% | −4,963 | −64.9% |
| 54 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $250K | 0.10% | +501 | NEW |
| 55 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $244K | 0.10% | +1,156 | NEW |
| 56 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $228K | 0.09% | +2,450 | NEW |
| 57 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $227K | 0.09% | +2,895 | NEW |
| 58 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $222K | 0.09% | +1,452 | NEW |
| 59 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $219K | 0.09% | +2,275 | NEW |
| 60 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $217K | 0.09% | +1,748 | NEW |
| 61 | HSBC | HSBC HLDGS PLC | $90.80 | -1.97% | — | — | $216K | 0.09% | +2,621 | NEW |
| 62 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $216K | 0.09% | +884 | NEW |
| 63 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $213K | 0.08% | +1,883 | NEW |
| 64 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.46 | -2.18% | — | — | $210K | 0.08% | +12,119 | NEW |
| 65 | RY | ROYAL BK CDA | $194.04 | -0.48% | — | — | $209K | 0.08% | +1,291 | NEW |
| 66 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | — | — | $203K | 0.08% | +3,487 | NEW |
| 67 | SPIB | SPDR SERIES TRUST | $33.24 | -0.45% | — | — | — | — | −380,535 | EXITED |
| 68 | FMB | FIRST TR EXCH TRADED FD III | $51.25 | -0.10% | — | — | — | — | −248,749 | EXITED |
| 69 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | — | — | — | — | −250,007 | EXITED |
| 70 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | — | — | — | — | −162,753 | EXITED |
| 71 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | — | — | — | — | −76,540 | EXITED |
| 72 | NUSC | NUSHARES ETF TR | $49.55 | -2.59% | — | — | — | — | −124,591 | EXITED |
| 73 | NULG | NUSHARES ETF TR | $109.63 | -3.99% | — | — | — | — | −45,689 | EXITED |
| 74 | FSMB | FIRST TR EXCH TRADED FD III | $20.00 | -0.02% | — | — | — | — | −201,726 | EXITED |
| 75 | DSI | ISHARES TR | $139.99 | -2.95% | — | — | — | — | −30,352 | EXITED |
| 76 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | — | — | — | — | −86,835 | EXITED |
| 77 | ESGU | ISHARES TR | $161.16 | -2.76% | — | — | — | — | −25,546 | EXITED |
| 78 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | — | — | — | — | −81,862 | EXITED |
| 79 | FRI | FIRST TR EXCHANGE-TRADED FD | $31.16 | 1.10% | — | — | — | — | −107,723 | EXITED |
| 80 | CGUS | CAPITAL GROUP CORE EQUITY ET | $43.16 | -2.71% | — | — | — | — | −71,567 | EXITED |
| 81 | FTSL | FIRST TR EXCHANGE-TRADED FD | $44.95 | -0.09% | — | — | — | — | −55,358 | EXITED |
| 82 | EMLP | FIRST TR EXCHANGE-TRADED FD | $43.46 | 0.16% | — | — | — | — | −64,506 | EXITED |
| 83 | ESGD | ISHARES TR | $101.02 | -2.62% | — | — | — | — | −25,419 | EXITED |
| 84 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.54 | -5.17% | — | — | — | — | −75,919 | EXITED |
| 85 | CGCB | CAPITAL GRP FIXED INCM ETF T | $26.02 | -0.46% | — | — | — | — | −82,263 | EXITED |
| 86 | FPEI | FIRST TR EXCH TRADED FD III | $19.21 | -0.16% | — | — | — | — | −111,376 | EXITED |
| 87 | SPSM | SPDR SERIES TRUST | $53.57 | -1.78% | — | — | — | — | −45,276 | EXITED |
| 88 | ESGE | ISHARES INC | $51.82 | -6.48% | — | — | — | — | −44,341 | EXITED |
| 89 | HYLS | FIRST TR EXCHANGE-TRADED FD | $40.74 | -0.32% | — | — | — | — | −42,159 | EXITED |
| 90 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | — | — | −15,708 | EXITED |
| 91 | RDVY | FIRST TR EXCHANGE TRADED FD | $75.55 | -1.82% | — | — | — | — | −24,326 | EXITED |
| 92 | FVD | FIRST TR EXCHANGE-TRADED FD | $47.68 | 0.89% | — | — | — | — | −32,784 | EXITED |
| 93 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.70 | -0.17% | — | — | — | — | −29,784 | EXITED |
| 94 | CGCP | CAPITAL GRP FIXED INCM ETF T | $22.21 | -0.40% | — | — | — | — | −64,038 | EXITED |
| 95 | LQD | ISHARES TR | $108.17 | -0.62% | — | — | — | — | −10,030 | EXITED |
| 96 | FPXI | FIRST TR EXCHANGE TRADED FD | $73.97 | -5.68% | — | — | — | — | −18,201 | EXITED |
| 97 | FSIG | FIRST TR EXCHANGE-TRADED FD | $18.86 | -0.26% | — | — | — | — | −45,317 | EXITED |
| 98 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | — | — | — | — | −7,897 | EXITED |
| 99 | OWNS | TIDAL TRUST III | $17.26 | -0.43% | — | — | — | — | −47,286 | EXITED |
| 100 | GRNB | VANECK ETF TRUST | $23.97 | -0.31% | — | — | — | — | −32,678 | EXITED |
| 101 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | — | — | — | — | — | −24,341 | EXITED |
| 102 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | — | — | −27,135 | EXITED |
| 103 | SPTI | SPDR SERIES TRUST | — | — | — | — | — | — | −16,785 | EXITED |
| 104 | SPYV | SPDR SERIES TRUST | — | — | — | — | — | — | −8,508 | EXITED |
| 105 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −14,776 | EXITED |
| 106 | FLMI | FRANKLIN TEMPLETON ETF TR | — | — | — | — | — | — | −15,283 | EXITED |
| 107 | SPMB | SPDR SERIES TRUST | — | — | — | — | — | — | −14,962 | EXITED |
| 108 | RKLB | ROCKET LAB CORP | — | — | — | — | — | — | −4,500 | EXITED |
| 109 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | — | — | −7,058 | EXITED |
| 110 | SPIP | SPDR SERIES TRUST | — | — | — | — | — | — | −8,840 | EXITED |
| 111 | SYK | STRYKER CORPORATION | — | — | — | — | — | — | −646 | EXITED |
Source: SEC EDGAR · accession 0001908108-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.