TrueWealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1817714 · latest 13F-HR filed 2026-04-09
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$397.6M
Long-equity book
Holdings
233
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+10 / −18 / ↑73 / ↓82
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TIDAL TRUST III$8.8M +4283.0%
- FIDELITY MERRIMACK STR TR$6.9M +33.4%
- SPDR SERIES TRUST$5.7M +95.6%
- CAPITAL GRP FIXED INCM ETF T$3.7M +20.5%
- FIDELITY COVINGTON TRUST$1.0M +381.5%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$4.5M -88.3%
- ETF SER SOLUTIONS-$4.4M -45.0%
- FIDELITY COVINGTON TRUST-$3.8M -91.9%
- SPDR SERIES TRUST-$3.3M -83.0%
- FIRST TR EXCHANGE-TRADED FD-$3.3M -74.0%
New Positions
- ETF SER SOLUTIONS$1.3M
- VANGUARD SCOTTSDALE FDS$1.1M
- AMGEN INC$758.5K
- FIRST TR EXCHANGE-TRADED ALP$750.9K
- BUNGE GLOBAL SA$605.6K
Exited Positions
- TIMOTHY PLAN$1.8M
- REDDIT INC$542.0K
- ULTA BEAUTY INC$479.8K
- CAPITAL GROUP DIVIDEND VALUE$368.0K
- GALAXY DIGITAL INC.$315.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TIDAL TRUST I | GRNY | 886364231 | $33.7M | 8.48% | 1,413,116 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $27.6M | 6.93% | 604,293 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $22.5M | 5.66% | 34,591 | SH |
| 4 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $21.5M | 5.40% | 788,795 | SH |
| 5 | DBX ETF TR | DBEF | 233051200 | $17.2M | 4.32% | 347,913 | SH |
| 6 | ETF SER SOLUTIONS | DRSK | 26922A388 | $12.8M | 3.22% | 468,957 | SH |
| 7 | SPDR SERIES TRUST | SPYV | 78464A508 | $11.6M | 2.91% | 204,672 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $11.3M | 2.83% | 19,505 | SH |
| 9 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $10.5M | 2.64% | 266,637 | SH |
| 10 | TIDAL TRUST III | GRNJ | 45259A258 | $9.0M | 2.27% | 361,434 | SH |
| 11 | EA SERIES TRUST | FRDM | 02072L607 | $7.7M | 1.93% | 140,610 | SH |
| 12 | ISHARES TR | IGRO | 46435G524 | $7.4M | 1.86% | 88,301 | SH |
| 13 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $6.5M | 1.63% | 261,874 | SH |
| 14 | ETF SER SOLUTIONS | ACIO | 26922A222 | $5.4M | 1.36% | 128,403 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.0M | 1.27% | 164,089 | SH |
| 16 | SERVISFIRST BANCSHARES INC | SFBS | 81768T108 | $4.8M | 1.20% | 65,463 | SH |
| 17 | SOUTHERN CO | SO | 842587107 | $4.1M | 1.03% | 42,229 | SH |
| 18 | UNIFIED SER TR | OALC | 90470L527 | $4.0M | 1.01% | 116,784 | SH |
| 19 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $3.8M | 0.96% | 8,228 | SH |
| 20 | INNOVATIVE INDL PPTYS INC | IIPR | 45781V101 | $3.8M | 0.95% | 75,290 | SH |
| 21 | PACER FDS TR | COWZ | 69374H881 | $3.3M | 0.84% | 53,440 | SH |
| 22 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $3.2M | 0.81% | 47,202 | SH |
| 23 | HEICO CORP NEW | HEI.A | 422806208 | $3.2M | 0.81% | 15,232 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $2.9M | 0.73% | 11,421 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.7M | 0.68% | 47,724 | SH |
| 26 | WALMART INC | WMT | 931142103 | $2.6M | 0.66% | 21,261 | SH |
| 27 | NORTHERN LTS FD TR IV | IBD | 66538H633 | $2.6M | 0.66% | 110,273 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.4M | 0.61% | 43,559 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.56% | 13,135 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $2.2M | 0.56% | 10,693 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 0.53% | 10,137 | SH |
| 32 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.1M | 0.53% | 9,771 | SH |
| 33 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.0M | 0.50% | 25,930 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.50% | 5,358 | SH |
| 35 | AT&T INC | T | 00206R102 | $2.0M | 0.50% | 67,951 | SH |
| 36 | GLOBE LIFE INC | GL | 37959E102 | $1.7M | 0.42% | 11,927 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.41% | 4,420 | SH |
| 38 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.6M | 0.41% | 48,188 | SH |
| 39 | SPDR SERIES TRUST | SPAB | 78464A649 | $1.6M | 0.41% | 62,898 | SH |
| 40 | DBX ETF TR | DBEM | 233051101 | $1.6M | 0.40% | 46,713 | SH |
| 41 | SPDR SERIES TRUST | SPIB | 78464A375 | $1.6M | 0.40% | 47,450 | SH |
| 42 | UNIFIED SER TR | OAIM | 90470L444 | $1.5M | 0.39% | 35,976 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $1.5M | 0.39% | 31,582 | SH |
| 44 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.5M | 0.39% | 6,459 | SH |
| 45 | WILLIAMS COS INC | WMB | 969457100 | $1.5M | 0.38% | 20,712 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.38% | 8,592 | SH |
| 47 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.5M | 0.37% | 43,427 | SH |
| 48 | VANGUARD INDEX FDS | VO | 922908629 | $1.4M | 0.36% | 4,975 | SH |
| 49 | ETF SER SOLUTIONS | OSCV | 26922A446 | $1.4M | 0.35% | 35,709 | SH |
| 50 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $1.4M | 0.34% | 49,811 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $397.6M | 233 | 0002085853-26-000303 |
| 2025-12-31 | 2026-01-07 | $386.2M | 241 | 0002085853-26-000015 |