TrueWealth Advisors, LLC
CIK 0001817714 · BIRMINGHAM, AL · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$443.6M
2026 Q2
Positions
235
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GRNY
TIDAL TRUST I
9.0%
FBND
FIDELITY MERRIMACK STR TR
6.3%
SPY
STATE STR SPDR S&P 500 ETF T
5.8%
CGMS
CAPITAL GRP FIXED INCM ETF T
4.9%
DBEF
DBX ETF TR
4.4%
QQQ
INVESCO QQQ TR
3.2%
DRSK
ETF SER SOLUTIONS
3.1%
SPYV
SPDR SERIES TRUST
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.