TrueWealth Financial Partners
Latest statistics and disclosures from TrueWealth Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VBR, VEA, MSFT, VGSH, and represent 46.62% of TrueWealth Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$47M), VBR (+$21M), VEA (+$18M), VGSH (+$15M), MSFT (+$15M), VDE (+$15M), VWO (+$14M), BND (+$14M), VNQ (+$10M), VHT (+$10M).
- Started 61 new stock positions in NFLX, VUSB, HSBC, VO, WMT, SHEL, MA, IVE, IVW, VT.
- Reduced shares in these 10 stocks: , FMB (-$13M), DFAX (-$8.2M), DFAC (-$6.4M), , NUSC (-$5.6M), NULG, FSMB, DSI, CGGR.
- Sold out of its positions in CGXU, CGGR, CGUS, CGDV, CGCP, CGMS, CGCB, CGNG, DFAC, DFAX.
- TrueWealth Financial Partners was a net buyer of stock by $130M.
- TrueWealth Financial Partners has $251M in assets under management (AUM), dropping by 107.19%.
- Central Index Key (CIK): 0001908108
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Portfolio Holdings for TrueWealth Financial Partners
TrueWealth Financial Partners holds 66 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 18.9 | $47M | NEW | 79k | 597.55 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 8.2 | $21M | NEW | 95k | 217.25 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.3 | $18M | NEW | 286k | 64.08 |
|
| Microsoft Corporation (MSFT) | 6.1 | $15M | +9027% | 41k | 370.17 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.1 | $15M | NEW | 261k | 58.54 |
|
| Vanguard World Energy Etf (VDE) | 5.9 | $15M | NEW | 85k | 173.04 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.7 | $14M | NEW | 266k | 54.05 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.6 | $14M | NEW | 191k | 73.64 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.1 | $10M | NEW | 115k | 88.70 |
|
| Vanguard World Health Car Etf (VHT) | 4.0 | $10M | NEW | 37k | 272.33 |
|
| Vanguard World Consum Stp Etf (VDC) | 3.9 | $9.7M | NEW | 43k | 224.59 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $9.6M | NEW | 34k | 287.18 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.2 | $8.1M | NEW | 162k | 49.95 |
|
| Amazon (AMZN) | 2.1 | $5.3M | NEW | 25k | 208.27 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.6 | $4.0M | NEW | 53k | 75.10 |
|
| Apple (AAPL) | 1.5 | $3.8M | NEW | 15k | 253.79 |
|
| Vanguard World Materials Etf (VAW) | 1.0 | $2.6M | NEW | 12k | 225.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.2M | +992% | 7.6k | 286.84 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.8 | $2.0M | NEW | 41k | 49.78 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $2.0M | NEW | 3.1k | 650.34 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $1.3M | NEW | 17k | 77.18 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | NEW | 6.3k | 174.40 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.1M | NEW | 12k | 90.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $891k | NEW | 3.1k | 287.56 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $840k | NEW | 12k | 69.75 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $835k | NEW | 17k | 48.05 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $805k | NEW | 808.00 | 996.43 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $746k | NEW | 3.9k | 191.81 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $724k | NEW | 4.7k | 155.11 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $718k | NEW | 7.7k | 93.74 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $698k | NEW | 5.0k | 138.32 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $655k | NEW | 1.9k | 337.95 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $595k | NEW | 4.7k | 125.47 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $579k | NEW | 5.7k | 102.25 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $570k | NEW | 8.3k | 68.78 |
|
| Intuit (INTU) | 0.2 | $471k | NEW | 1.1k | 432.38 |
|
| Meta Platforms Cl A (META) | 0.2 | $447k | NEW | 781.00 | 572.13 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $414k | NEW | 634.00 | 653.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $413k | +98% | 1.3k | 320.81 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $410k | NEW | 18k | 22.91 |
|
| Broadcom (AVGO) | 0.1 | $372k | NEW | 1.2k | 309.51 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $363k | +75% | 395.00 | 919.76 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $355k | NEW | 3.2k | 109.69 |
|
| Boeing Company (BA) | 0.1 | $334k | NEW | 1.7k | 199.03 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $322k | NEW | 2.6k | 124.31 |
|
| Starbucks Corporation (SBUX) | 0.1 | $318k | NEW | 3.5k | 89.59 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $316k | NEW | 6.5k | 48.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $315k | NEW | 657.00 | 479.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $312k | NEW | 1.1k | 294.16 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $289k | NEW | 219.00 | 1320.83 |
|
| Visa Com Cl A (V) | 0.1 | $284k | NEW | 938.00 | 302.24 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $264k | NEW | 3.9k | 67.00 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $254k | -64% | 2.7k | 94.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $250k | NEW | 501.00 | 499.66 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $244k | NEW | 1.2k | 211.15 |
|
| Shell Spon Ads (SHEL) | 0.1 | $228k | NEW | 2.5k | 93.00 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $227k | NEW | 2.9k | 78.41 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $222k | NEW | 1.5k | 152.75 |
|
| Netflix (NFLX) | 0.1 | $219k | NEW | 2.3k | 96.15 |
|
| Wal-Mart Stores (WMT) | 0.1 | $217k | NEW | 1.7k | 124.28 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $216k | NEW | 2.6k | 82.49 |
|
| Johnson & Johnson (JNJ) | 0.1 | $216k | NEW | 884.00 | 244.44 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $213k | NEW | 1.9k | 113.11 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $210k | NEW | 12k | 17.32 |
|
| Rbc Cad (RY) | 0.1 | $209k | NEW | 1.3k | 161.78 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $203k | NEW | 3.5k | 58.18 |
|
Past Filings by TrueWealth Financial Partners
SEC 13F filings are viewable for TrueWealth Financial Partners going back to 2021
- TrueWealth Financial Partners 2026 Q1 filed May 20, 2026
- TrueWealth Financial Partners 2025 Q4 filed Feb. 5, 2026
- TrueWealth Financial Partners 2025 Q3 filed Nov. 21, 2025
- TrueWealth Financial Partners 2025 Q2 filed Aug. 14, 2025
- TrueWealth Financial Partners 2025 Q1 filed May 15, 2025
- TrueWealth Financial Partners 2024 Q4 filed Feb. 14, 2025
- TrueWealth Financial Partners 2024 Q3 filed Nov. 14, 2024
- TrueWealth Financial Partners 2024 Q2 filed Aug. 12, 2024
- TrueWealth Financial Partners 2024 Q1 filed May 14, 2024
- TrueWealth Financial Partners 2023 Q4 filed Feb. 14, 2024
- TrueWealth Financial Partners 2023 Q3 filed Nov. 7, 2023
- TrueWealth Financial Partners 2023 Q2 filed July 24, 2023
- TrueWealth Financial Partners 2023 Q1 filed May 12, 2023
- TrueWealth Financial Partners 2022 Q4 filed Feb. 7, 2023
- TrueWealth Financial Partners 2022 Q3 filed Nov. 9, 2022
- TrueWealth Financial Partners 2022 Q2 filed Aug. 5, 2022