Q3 2026 13F · SEC CIK 1817714

TrueWealth Advisors, LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $445.1M
Reported positions: 240
Top holdings a year, 3 yrs: +12.0%
Assets under management: $547.5M

TrueWealth Advisors, LLC is a wealth manager that reported 240 positions worth $445.1M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Tidal Trust I (GRNY, 9.0%), Capital Grp Fixed Incm ETF T (CGMS, 4.9%), Dbx ETF Tr (DBEF, 4.4%). A portfolio copying its top holdings returned 12.0% a year over the last 3 years, against 20.4% for the S&P 500.

TrueWealth Advisors, LLC holdings largest 50 of 240 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TrueWealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GRNYTidal Trust I	9.0%	9.0%	1,440,315	+0.2%	$40.1M
CGMSCapital Grp Fixed Incm ETF T	4.9%	4.9%	831,862	+4.5%	$21.8M
DBEFDbx ETF Tr	4.4%	4.4%	354,997	+0.3%	$19.5M
FBNDFidelity Merrimack Str Tr	4.2%	6.3%	428,100	-30.6%	$18.5M
SPYState Str Spdr S&p 500 ETF T	3.2%	5.8%	18,917	-45.0%	$14.4M
SPYVState Street Spdr Portfolio S&p 500 Valu	3.1%	3.0%	227,095	+4.2%	$13.9M
SPLGSpdr Series Trust	3.1%	0.5%	153,125	+493.8%	$13.7M
DRSKETF Ser Solutions	3.0%	3.1%	486,966	+3.0%	$13.2M
SDVYFirst Tr Exchange Traded Fd	2.6%	2.7%	288,345	+4.0%	$11.7M
GRNJTidal Trust III	2.5%	2.6%	382,039	+2.9%	$11.2M
FRDMEa Series Trust	2.2%	2.4%	141,166	-2.6%	$9.9M
PSDMPgim ETF Tr	2.2%	—	192,862	—	$9.6M
XLKSelect Sector Spdr Tr	2.2%	—	48,961	—	$9.6M
FENIFidelity Covington Trust	1.6%	0.4%	182,845	+338.3%	$7.3M
UCONFirst Tr Exchng Traded Fd Vi	1.4%	1.5%	268,090	+1.7%	$6.4M
ACIOETF Ser Solutions	1.3%	1.3%	127,245	+0.6%	$6.0M
QQQInvesco Qqq Tr	1.3%	3.2%	8,011	-58.3%	$5.9M
OALCUnified Ser Tr	1.3%	1.2%	138,744	+4.8%	$5.7M
SFBSServisfirst Bancshares Inc	1.2%	1.3%	130,926	+100.0%	$5.2M
SCHDSchwab Strategic Tr	1.2%	1.2%	158,774	-4.2%	$5.2M
DIASpdr Dow Jones Indl Average	1.0%	1.0%	8,679	+3.3%	$4.4M
RDVYFirst Tr Exchange Traded Fd	1.0%	0.9%	56,100	+10.5%	$4.4M
COWZPacer Fds Tr	0.8%	0.8%	55,778	+2.8%	$3.7M
AAPLApple Inc	0.8%	0.7%	11,139	-0.5%	$3.7M
IIPRInnovative Indl Pptys Inc	0.8%	1.0%	67,142	-7.9%	$3.5M
HEI-AHeico Corp	0.8%	0.9%	15,232	+0.0%	$3.5M
SOSouthern Co	0.8%	0.9%	40,535	+0.1%	$3.4M
IBDNorthern Lts Fd Tr IV	0.7%	0.7%	126,387	+2.2%	$2.9M
JEPQJ P Morgan Exchange Traded F	0.6%	0.6%	45,396	+5.4%	$2.8M
JEPIJ P Morgan Exchange Traded F	0.6%	0.6%	48,917	+0.8%	$2.8M
MSFTMicrosoft Corp	0.6%	0.4%	5,242	+0.0%	$2.7M
CVXChevron Corporation	0.6%	0.4%	12,966	+21.9%	$2.6M
AMZNAmazon Com Inc	0.6%	0.5%	10,504	+3.6%	$2.6M
NVDANvidia Corporation	0.6%	0.4%	11,365	+34.2%	$2.6M
IGROIshares Tr	0.6%	1.8%	28,587	-67.7%	$2.5M
RDVIFirst Tr Exchange-Traded Fd	0.6%	0.4%	88,096	+44.9%	$2.5M
OAIMUnified Ser Tr	0.5%	0.5%	51,019	+4.5%	$2.4M
WMTWalmart Inc	0.5%	0.6%	22,393	+3.1%	$2.3M
VIGVanguard Specialized Funds	0.5%	0.5%	9,745	-0.2%	$2.3M
XOMExxonmobil Holdings Corp	0.5%	—	13,078	—	$2.1M
QQQMInvesco Exch Traded Fd Tr II	0.4%	0.4%	6,421	+2.1%	$2.0M
GLGlobe Life Inc	0.4%	0.5%	11,512	-1.5%	$1.9M
DBEMDbx ETF Tr	0.4%	0.4%	46,920	+2.6%	$1.8M
BUFRFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	48,188	+0.0%	$1.8M
TAt&t Inc	0.4%	—	72,403	—	$1.8M
TSLATesla Inc	0.4%	0.4%	4,857	+6.9%	$1.7M
GOOGLAlphabet Inc	0.4%	—	4,565	—	$1.6M
VOVanguard Index Fds	0.4%	0.4%	19,926	+0.1%	$1.6M
JBNDJ P Morgan Exchange Traded F	0.4%	—	30,553	—	$1.6M
SCHGSchwab Strategic Tr	0.3%	—	42,562	—	$1.5M

What TrueWealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SPLG Spdr Series Trust+493.8% shares
FENI Fidelity Covington Trust+338.3% shares
SFBS Servisfirst Bancshares Inc+100.0% shares
RDVI First Tr Exchange-Traded Fd+44.9% shares
NVDA Nvidia Corporation+34.2% shares
CVX Chevron Corporation+21.9% shares
RDVY First Tr Exchange Traded Fd+10.5% shares
TSLA Tesla Inc+6.9% shares

Reduced

IGRO Ishares Tr-67.7% shares
QQQ Invesco Qqq Tr-58.3% shares
SPY State Str Spdr S&p 500 ETF T-45.0% shares
FBND Fidelity Merrimack Str Tr-30.6% shares
IIPR Innovative Indl Pptys Inc-7.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.2% /yr; S&P 500 +20.1%
3 years: +12.0% /yr; S&P 500 +20.4%
5 years: +5.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$445.1M	240
Q2 2026	$443.6M	235
Q1 2026	$397.6M	233
Q4 2025	$386.2M	241
Q3 2025	$369.7M	222
Q2 2025	$337.9M	217
Q1 2025	$304.5M	208
Q4 2024	$299.6M	222
Q3 2024	$299.3M	224
Q2 2024	$270.3M	218
Q1 2024	$259.0M	208
Q4 2023	$257.9M	197

Questions about TrueWealth Advisors, LLC's portfolio

What stocks does TrueWealth Advisors, LLC own?

TrueWealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 240 positions worth $445.1M. The largest are Tidal Trust I (GRNY) at 9.0%, Capital Grp Fixed Incm ETF T (CGMS) at 4.9%, Dbx ETF Tr (DBEF) at 4.4%, Fidelity Merrimack Str Tr (FBND) at 4.2% and State Str Spdr S&p 500 ETF T (SPY) at 3.2%.

What did TrueWealth Advisors, LLC buy last quarter?

In Q3 2026, TrueWealth Advisors, LLC added Spdr Series Trust (SPLG) (+493.8% shares), Fidelity Covington Trust (FENI) (+338.3% shares) and Servisfirst Bancshares Inc (SFBS) (+100.0% shares), compared with its Q2 2026 filing.

What did TrueWealth Advisors, LLC sell last quarter?

In Q3 2026, TrueWealth Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Carpenter Technology Corp (CRS), cut from its top 50 Spdr Series Trust (SPAB), cut from its top 50 Spdr Series Trust (SPIB), cut from its top 50 Williams Cos (WMB), Ishares Tr (IGRO) (-67.7% shares), Invesco Qqq Tr (QQQ) (-58.3% shares) and State Str Spdr S&p 500 ETF T (SPY) (-45.0% shares), compared with its Q2 2026 filing.

How has TrueWealth Advisors, LLC's portfolio performed?

A portfolio copying TrueWealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.2% against +20.1%. Over 5 years: +5.1% a year against +11.6%.

When is TrueWealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TrueWealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does TrueWealth Advisors, LLC manage?

TrueWealth Advisors, LLC reported $547.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $445.1M.