TrueWealth Advisors

TrueWealth Advisors as of March 31, 2026

Portfolio Holdings for TrueWealth Advisors

TrueWealth Advisors holds 233 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
Tidal Trust I Fundstrat Granny (GRNY) 8.5 $34M 1.4M 23.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.9 $28M 604k 45.62
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.7 $23M 35k 650.33
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 5.4 $22M 789k 27.23
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.3 $17M 348k 49.40
Etf Ser Solutions Aptus Defined (DRSK) 3.2 $13M 469k 27.33
Spdr Series Trust State Street Spd (SPYV) 2.9 $12M 205k 56.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $11M 20k 577.18
First Tr Exchange Traded Smid Risng Etf (SDVY) 2.6 $11M 267k 39.43
Tidal Trust Iii Fundstrat Granny (GRNJ) 2.3 $9.0M 361k 25.01
Ea Series Trust Freedom 100 Em (FRDM) 1.9 $7.7M 141k 54.65
Ishares Tr Intl Div Grwth (IGRO) 1.9 $7.4M 88k 83.77
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.6 $6.5M 262k 24.77
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.4 $5.4M 128k 41.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $5.0M 164k 30.68
Servisfirst Bancshares (SFBS) 1.2 $4.8M 66k 72.83
Southern Company (SO) 1.0 $4.1M 42k 96.52
Unified Ser Tr Oneascent Large (OALC) 1.0 $4.0M 117k 34.27
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.0 $3.8M 8.2k 463.21
Innovative Industria A (IIPR) 0.9 $3.8M 75k 50.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $3.3M 53k 62.56
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $3.2M 47k 68.28
Heico Corp Cl A (HEI.A) 0.8 $3.2M 15k 211.09
Apple (AAPL) 0.7 $2.9M 11k 253.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.7M 48k 56.68
Wal-Mart Stores (WMT) 0.7 $2.6M 21k 124.28
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.7 $2.6M 110k 23.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $2.4M 44k 55.52
Exxon Mobil Corporation (XOM) 0.6 $2.2M 13k 169.66
Chevron Corporation (CVX) 0.6 $2.2M 11k 206.90
Amazon (AMZN) 0.5 $2.1M 10k 208.27
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.1M 9.8k 215.06
Spdr Series Trust State Street Spd (SPYM) 0.5 $2.0M 26k 76.54
Microsoft Corporation (MSFT) 0.5 $2.0M 5.4k 370.19
At&t (T) 0.5 $2.0M 68k 28.99
Globe Life (GL) 0.4 $1.7M 12k 139.17
Tesla Motors (TSLA) 0.4 $1.6M 4.4k 371.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $1.6M 48k 33.77
Spdr Series Trust State Street Spd (SPAB) 0.4 $1.6M 63k 25.62
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.4 $1.6M 47k 34.13
Spdr Series Trust State Street Spd (SPIB) 0.4 $1.6M 48k 33.54
Unified Ser Tr Oneascent Intl (OAIM) 0.4 $1.5M 36k 43.06
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $1.5M 32k 48.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.5M 6.5k 237.61
Williams Companies (WMB) 0.4 $1.5M 21k 72.78
NVIDIA Corporation (NVDA) 0.4 $1.5M 8.6k 174.40
Kinder Morgan (KMI) 0.4 $1.5M 43k 33.53
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.4M 5.0k 287.19
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.4 $1.4M 36k 39.44
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $1.4M 50k 27.15
Verizon Communications (VZ) 0.3 $1.3M 27k 50.20
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.3M 6.3k 211.15
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $1.3M 52k 25.55
Etf Ser Solutions Vident Us Bond (VBND) 0.3 $1.3M 30k 43.39
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.3 $1.3M 24k 53.77
Fidelity Covington Trust Enhanced Intl (FENI) 0.3 $1.3M 34k 37.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.3M 43k 29.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.3M 21k 58.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.3M 47k 26.61
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 4.0k 294.14
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $1.2M 26k 44.80
Natural Gas Services (NGS) 0.3 $1.2M 31k 37.74
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $1.1M 51k 22.34
Advisorshares Tr Advisorshs Etf (CWS) 0.3 $1.1M 17k 64.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.1M 19k 59.55
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $1.1M 9.9k 110.78
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $1.1M 44k 24.79
Carpenter Technology Corporation (CRS) 0.3 $1.1M 2.8k 394.16
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $1.1M 38k 28.71
Coca-Cola Company (KO) 0.3 $1.1M 14k 76.05
International Business Machines (IBM) 0.3 $1.1M 4.4k 242.41
Johnson Controls Internation SHS (JCI) 0.3 $1.0M 8.0k 130.95
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $1.0M 17k 61.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.1k 479.20
Eli Lilly & Co. (LLY) 0.3 $1.0M 1.1k 919.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.0M 56k 17.75
CSX Corporation (CSX) 0.2 $987k 24k 41.05
Regions Financial Corporation (RF) 0.2 $962k 37k 26.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $962k 1.5k 653.36
Gilead Sciences (GILD) 0.2 $950k 6.8k 139.37
Simon Property (SPG) 0.2 $944k 5.1k 186.53
Ge Vernova (GEV) 0.2 $934k 1.1k 872.96
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $908k 9.7k 93.66
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $905k 20k 45.17
M&T Bank Corporation (MTB) 0.2 $900k 4.4k 206.73
Oracle Corporation (ORCL) 0.2 $899k 6.1k 147.11
Celestica (CLS) 0.2 $886k 3.1k 281.68
Lowe's Companies (LOW) 0.2 $881k 3.7k 236.28
Calamos Etf Tr Autocallable Inc (CAIE) 0.2 $865k 34k 25.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $859k 3.0k 287.59
Vanguard World Mega Cap Index (MGC) 0.2 $832k 3.5k 236.36
Citigroup Com New (C) 0.2 $819k 7.2k 113.41
Trane Technologies SHS (TT) 0.2 $812k 1.9k 416.74
ConocoPhillips (COP) 0.2 $810k 6.1k 132.01
First Solar (FSLR) 0.2 $807k 4.1k 197.26
Merck & Co (MRK) 0.2 $792k 6.6k 120.29
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $776k 36k 21.70
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.2 $767k 17k 46.31
Johnson & Johnson (JNJ) 0.2 $761k 3.1k 244.47
Amgen (AMGN) 0.2 $759k 2.2k 351.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $758k 30k 25.64
Palo Alto Networks (PANW) 0.2 $752k 4.7k 160.32
First Tr Exchange-traded A Com Shs (FAD) 0.2 $751k 4.7k 158.92
First Tr Exchange Traded Multi Asset Di (MDIV) 0.2 $728k 45k 16.17
Timothy Plan U S Sm Cp Core (TPSC) 0.2 $723k 17k 42.45
Quanta Services (PWR) 0.2 $713k 1.3k 549.02
Duke Energy Corp Com New (DUK) 0.2 $713k 5.4k 130.93
Roper Industries (ROP) 0.2 $698k 2.0k 353.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $697k 11k 64.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $684k 3.2k 213.65
First Tr Exchange-traded Finls Alphadex (FXO) 0.2 $681k 12k 56.19
Spdr Series Trust State Street Spd (SJNK) 0.2 $680k 27k 24.98
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $676k 14k 49.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $653k 4.4k 148.09
Ishares Tr U.s. Tech Etf (IYW) 0.2 $652k 3.6k 181.44
Vanguard Index Fds Value Etf (VTV) 0.2 $647k 3.3k 196.21
Vistra Energy (VST) 0.2 $644k 4.3k 150.33
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $642k 4.8k 132.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $633k 5.0k 125.46
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $628k 14k 45.89
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.2 $621k 7.8k 79.90
Smartstop Self Storag Reit I Common Stock (SMA) 0.2 $619k 20k 30.28
Bank of America Corporation (BAC) 0.2 $613k 13k 48.75
Huntington Ingalls Inds (HII) 0.2 $611k 1.6k 379.91
Bunge Global Sa Com Shs (BG) 0.2 $606k 4.8k 127.20
Parker-Hannifin Corporation (PH) 0.2 $604k 675.00 895.27
American Express Company (AXP) 0.2 $597k 2.0k 302.43
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $596k 30k 19.78
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $591k 5.7k 103.37
Cisco Systems (CSCO) 0.1 $569k 7.3k 77.59
Abbvie (ABBV) 0.1 $568k 2.6k 217.46
Caterpillar (CAT) 0.1 $563k 795.00 708.64
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $545k 12k 46.19
Eaton Corp SHS (ETN) 0.1 $538k 1.5k 357.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $536k 2.8k 191.91
Diamondback Energy (FANG) 0.1 $534k 2.7k 197.77
Broadcom (AVGO) 0.1 $519k 1.7k 309.57
Global X Fds Us Pfd Etf (PFFD) 0.1 $501k 27k 18.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $495k 4.4k 113.11
Procter & Gamble Company (PG) 0.1 $492k 3.4k 144.45
RBB F/m Us Treasury (TBIL) 0.1 $488k 9.8k 49.86
Ishares Ethereum Tr SHS (ETHA) 0.1 $479k 30k 15.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $477k 6.1k 78.41
Honeywell International (HON) 0.1 $475k 2.1k 226.01
General Dynamics Corporation (GD) 0.1 $474k 1.4k 343.32
Etf Ser Solutions Aptus Enhanced (JUCY) 0.1 $471k 21k 22.15
AFLAC Incorporated (AFL) 0.1 $466k 4.2k 109.70
Ishares Tr Core High Dv Etf (HDV) 0.1 $458k 3.4k 135.73
First Tr Exchange-traded Tech Alphadex (FXL) 0.1 $456k 2.9k 158.87
Ishares Tr Select Divid Etf (DVY) 0.1 $454k 3.0k 151.41
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $452k 13k 33.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $445k 745.00 597.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $445k 1.0k 430.29
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $438k 11k 39.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $434k 1.4k 320.87
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $420k 8.0k 52.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $416k 1.1k 391.78
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $411k 12k 34.02
Anglogold Ashanti Com Shs (AU) 0.1 $410k 4.2k 97.36
Micron Technology (MU) 0.1 $404k 1.2k 337.74
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $399k 6.4k 62.69
Cameco Corporation (CCJ) 0.1 $398k 3.7k 108.61
Lockheed Martin Corporation (LMT) 0.1 $396k 656.00 603.97
Qxo Com New (QXO) 0.1 $395k 20k 19.42
BP Sponsored Adr (BP) 0.1 $391k 8.3k 47.00
Pfizer (PFE) 0.1 $389k 14k 28.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $387k 4.7k 82.56
McDonald's Corporation (MCD) 0.1 $385k 1.2k 310.72
Strategy Eventide Us Mrkt (ESUM) 0.1 $385k 15k 26.18
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $382k 8.5k 44.87
Altria (MO) 0.1 $380k 5.8k 65.99
Raytheon Technologies Corp (RTX) 0.1 $377k 2.0k 192.92
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $377k 9.4k 40.14
Ishares Tr U.s. Finls Etf (IYF) 0.1 $371k 3.2k 117.66
SLB Com Stk (SLB) 0.1 $366k 7.1k 51.39
Vanguard World Inf Tech Etf (VGT) 0.1 $366k 524.00 697.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $363k 3.1k 118.45
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $359k 14k 26.28
Vanguard Index Fds Small Cp Etf (VB) 0.1 $359k 1.4k 261.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $357k 817.00 436.84
Linde SHS (LIN) 0.1 $356k 719.00 495.72
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $353k 2.2k 163.61
First Tr Exchange-traded Core Investment (FTCB) 0.1 $352k 17k 20.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $348k 1.2k 286.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $348k 7.2k 48.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $346k 4.7k 73.14
Fiserv (FISV) 0.1 $338k 6.1k 55.80
Boeing Company (BA) 0.1 $337k 1.7k 199.03
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $330k 9.2k 35.96
Ge Aerospace Com New (GE) 0.1 $328k 1.2k 283.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $327k 2.6k 128.12
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $323k 11k 30.32
Charles Schwab Corporation (SCHW) 0.1 $321k 3.4k 93.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $318k 4.7k 67.53
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $312k 2.1k 146.61
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $309k 6.1k 50.66
Ishares Tr Us Aer Def Etf (ITA) 0.1 $303k 1.4k 218.73
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $303k 1.9k 161.69
Deere & Company (DE) 0.1 $303k 537.00 563.52
Meta Platforms Cl A (META) 0.1 $301k 526.00 571.65
Marathon Petroleum Corp (MPC) 0.1 $283k 1.2k 244.26
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $277k 5.5k 50.84
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $277k 6.3k 43.59
Kroger (KR) 0.1 $271k 3.7k 72.35
Carlisle Companies (CSL) 0.1 $267k 800.00 333.62
Prudential Financial (PRU) 0.1 $254k 2.6k 97.70
Advanced Micro Devices (AMD) 0.1 $251k 1.2k 203.43
S&p Global (SPGI) 0.1 $250k 589.00 425.07
Progressive Corporation (PGR) 0.1 $250k 1.3k 198.17
Pepsi (PEP) 0.1 $246k 1.6k 155.32
Clorox Company (CLX) 0.1 $244k 2.4k 103.61
Huntington Bancshares Incorporated (HBAN) 0.1 $243k 16k 15.65
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $236k 5.9k 40.19
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $234k 4.0k 58.18
Emerson Electric (EMR) 0.1 $234k 1.8k 131.04
Ishares Core Msci Emkt (IEMG) 0.1 $233k 3.3k 69.75
Equifax (EFX) 0.1 $232k 1.3k 180.10
Regeneron Pharmaceuticals (REGN) 0.1 $232k 300.00 772.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $231k 1.1k 203.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $230k 10k 22.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $228k 4.6k 49.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $228k 5.1k 44.91
Ishares Tr Mbs Etf (MBB) 0.1 $226k 2.4k 94.94
Ishares Tr Eafe Value Etf (EFV) 0.1 $226k 3.0k 74.34
Vanguard World Consum Dis Etf (VCR) 0.1 $222k 619.00 359.03
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $216k 3.6k 59.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $212k 2.7k 77.19
UnitedHealth (UNH) 0.1 $211k 779.00 270.45
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $210k 4.1k 51.18
TJX Companies (TJX) 0.1 $210k 1.3k 159.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $209k 869.00 239.99
SEI Investments Company (SEIC) 0.1 $207k 2.6k 78.47
Home Depot (HD) 0.1 $204k 619.00 328.69