Top Institutional Investors

TrueWealth Financial Partners — 13F Holdings & Portfolio

CIK 1908108 · latest 13F-HR filed 2026-08-13

Backtest portfolio

TrueWealth Financial Partners manages $242.0M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (22.59%), VBR (9.62%), VEA (8.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 38, added to 11, and trimmed 11.

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.

Filer Information
Address
915 118TH AVE SE
SUITE 140
BELLEVUE, WA 98005
Phone
(425) 748-7046
Filing Manager
TrueWealth Financial Partners
BELLEVUE, WA
Signatory
Patrick Severson
CCO
Loading holdings…
AUM

$242.0M

Long-equity book

Holdings

28

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+0 / −38 / ↑11 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$7.2M +15.3%
  • VANGUARD INDEX FDS$2.7M +13.1%
  • VANGUARD TAX-MANAGED FDS$2.4M +12.9%
  • VANGUARD INTL EQUITY INDEX F$1.6M +11.1%
  • VANGUARD WORLD FD$1.2M +11.6%
Show all 11 →

Top Trims

  • AMAZON COM INC-$4.0M -76.6%
  • APPLE INC-$3.3M -86.5%
  • MICROSOFT CORP-$2.5M -16.4%
  • VANGUARD WORLD FD-$2.0M -13.3%
  • ALPHABET INC-$358.6K -16.4%
Show all 11 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • ISHARES TR$1.1M
  • ALPHABET INC$891.1K
  • ISHARES INC$839.5K
  • COSTCO WHOLESALE CORPORATION$805.1K
  • ISHARES TR$745.6K
Show all 38 →
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 VANGUARD INDEX FDS VOO 922908363 $54.7M 22.59% 79,595 SH
2 VANGUARD INDEX FDS VBR 922908611 $23.3M 9.62% 95,773 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $20.7M 8.57% 290,931 SH
4 VANGUARD INTL EQUITY INDEX F VWO 922042858 $16.0M 6.60% 267,558 SH
5 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $15.9M 6.59% 274,010 SH
6 VANGUARD BD INDEX FDS BND 921937835 $14.8M 6.10% 201,124 SH
7 MICROSOFT CORP MSFT 594918104 $12.8M 5.29% 34,294 SH
8 VANGUARD WORLD FD VDE 92204A306 $12.8M 5.27% 84,927 SH
9 VANGUARD INDEX FDS VNQ 922908553 $11.2M 4.63% 116,270 SH
10 VANGUARD WORLD FD VHT 92204A504 $11.1M 4.60% 37,253 SH
11 VANGUARD INDEX FDS VO 922908629 $10.8M 4.46% 133,846 SH
12 VANGUARD WORLD FD VDC 92204A207 $10.0M 4.11% 44,159 SH
13 VANGUARD MALVERN FDS VTIP 922020805 $8.0M 3.32% 160,076 SH
14 VANGUARD INTL EQUITY INDEX F VEU 922042775 $4.5M 1.85% 53,320 SH
15 VANGUARD WORLD FD VAW 92204A801 $2.6M 1.09% 11,550 SH
16 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.3M 0.94% 3,059 SH
17 VANGUARD BD INDEX FDS VUSB 92203C303 $2.0M 0.84% 40,967 SH
18 ALPHABET INC GOOG 02079K107 $1.8M 0.76% 5,191 SH
19 VANGUARD BD INDEX FDS BIV 921937819 $1.2M 0.51% 16,104 SH
20 AMAZON COM INC AMZN 023135106 $1.2M 0.51% 5,162 SH
21 NVIDIA CORPORATION NVDA 67066G104 $902.6K 0.37% 4,511 SH
22 VANGUARD INTL EQUITY INDEX F VT 922042742 $803.0K 0.33% 5,116 SH
23 VANGUARD CHARLOTTE FDS BNDX 92203J407 $740.0K 0.31% 15,280 SH
24 APPLE INC AAPL 037833100 $520.6K 0.22% 1,799 SH
25 ALIBABA GROUP HLDG LTD BABA 01609W102 $418.6K 0.17% 4,361 SH
26 VISA INC V 92826C839 $361.3K 0.15% 1,053 SH
27 ISHARES TR ISTB 46432F859 $294.3K 0.12% 6,100 SH
28 VANGUARD BD INDEX FDS BSV 921937827 $206.7K 0.09% 2,653 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $242.0M 28 0001908108-26-000003
2026-03-31 2026-05-20 $250.9M 66 0001908108-26-000002
2025-12-31 2026-02-05 $121.1M 50 0001908108-26-000001
2025-09-30 2025-11-21 $196.0M 25 0001908108-25-000002