TrueWealth Financial Partners — 13F Holdings & Portfolio
CIK 1908108 · latest 13F-HR filed 2026-05-20
TrueWealth Financial Partners manages $250.9M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (18.90%), VBR (8.20%), VEA (7.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 61 new positions, exited 45, added to 4, and trimmed 1.
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.
$250.9M
Long-equity book
66
Distinct positions
2026-03-31
Filed 2026-05-20
+61 / −45 / ↑4 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$15.1M +6886.0%
- ALPHABET INC$2.0M +898.2%
- VANGUARD INDEX FDS$195.9K +90.2%
- ELI LILLY & CO$121.5K +50.2%
New Positions
- VANGUARD INDEX FDS$47.4M
- VANGUARD INDEX FDS$20.6M
- VANGUARD TAX-MANAGED FDS$18.4M
- VANGUARD SCOTTSDALE FDS$15.3M
- VANGUARD WORLD FD$14.7M
Exited Positions
- SPDR SERIES TRUST$12.9M
- FIRST TR EXCH TRADED FD III$12.7M
- DIMENSIONAL ETF TRUST$8.2M
- DIMENSIONAL ETF TRUST$6.4M
- SPDR SERIES TRUST$6.3M
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 | $47.4M | 18.90% | 79,356 | SH |
| 2 | VANGUARD INDEX FDS | VBR | 922908611 | $20.6M | 8.20% | 94,707 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $18.4M | 7.32% | 286,411 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $15.3M | 6.10% | 41,346 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $15.3M | 6.10% | 261,409 | SH |
| 6 | VANGUARD WORLD FD | VDE | 92204A306 | $14.7M | 5.86% | 84,984 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $14.4M | 5.73% | 265,886 | SH |
| 8 | VANGUARD BD INDEX FDS | BND | 921937835 | $14.1M | 5.61% | 191,281 | SH |
| 9 | VANGUARD INDEX FDS | VNQ | 922908553 | $10.2M | 4.06% | 114,788 | SH |
| 10 | VANGUARD WORLD FD | VHT | 92204A504 | $10.0M | 3.98% | 36,638 | SH |
| 11 | VANGUARD WORLD FD | VDC | 92204A207 | $9.7M | 3.86% | 43,086 | SH |
| 12 | VANGUARD INDEX FDS | VO | 922908629 | $9.6M | 3.85% | 33,597 | SH |
| 13 | VANGUARD MALVERN FDS | VTIP | 922020805 | $8.1M | 3.22% | 161,930 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $5.3M | 2.09% | 25,223 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $4.0M | 1.60% | 53,320 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $3.8M | 1.53% | 15,158 | SH |
| 17 | VANGUARD WORLD FD | VAW | 92204A801 | $2.6M | 1.04% | 11,549 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 0.87% | 7,644 | SH |
| 19 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $2.0M | 0.81% | 40,967 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 0.79% | 3,059 | SH |
| 21 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.3M | 0.53% | 17,184 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.44% | 6,296 | SH |
| 23 | ISHARES TR | IEFA | 46432F842 | $1.1M | 0.42% | 11,632 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $891.1K | 0.36% | 3,099 | SH |
| 25 | ISHARES INC | IEMG | 46434G103 | $839.5K | 0.33% | 12,036 | SH |
| 26 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $835.0K | 0.33% | 17,378 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $805.1K | 0.32% | 808 | SH |
| 28 | ISHARES TR | QUAL | 46432F339 | $745.6K | 0.30% | 3,887 | SH |
| 29 | ISHARES TR | IUSG | 464287671 | $723.9K | 0.29% | 4,667 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $717.8K | 0.29% | 7,657 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $698.0K | 0.28% | 5,046 | SH |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $654.9K | 0.26% | 1,938 | SH |
| 33 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $595.2K | 0.24% | 4,744 | SH |
| 34 | ISHARES TR | IUSV | 464287663 | $578.6K | 0.23% | 5,659 | SH |
| 35 | VANGUARD BD INDEX FDS | BLV | 921937793 | $570.1K | 0.23% | 8,289 | SH |
| 36 | INTUIT | INTU | 461202103 | $471.3K | 0.19% | 1,090 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $446.8K | 0.18% | 781 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $414.1K | 0.17% | 634 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $413.2K | 0.16% | 1,288 | SH |
| 40 | ISHARES TR | GOVT | 46429B267 | $410.3K | 0.16% | 17,909 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $372.3K | 0.15% | 1,203 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $363.3K | 0.14% | 395 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $355.1K | 0.14% | 3,237 | SH |
| 44 | BOEING CO | BA | 097023105 | $334.0K | 0.13% | 1,678 | SH |
| 45 | ISHARES TR | IJR | 464287804 | $322.0K | 0.13% | 2,590 | SH |
| 46 | STARBUCKS CORP | SBUX | 855244109 | $317.5K | 0.13% | 3,544 | SH |
| 47 | ISHARES TR | ISTB | 46432F859 | $316.2K | 0.13% | 6,524 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $314.8K | 0.13% | 657 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $311.8K | 0.12% | 1,060 | SH |
| 50 | ASML HLDG NV | ASML | N07059210 | $289.3K | 0.12% | 219 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |