TrueWealth Advisors

TrueWealth Advisors as of June 30, 2026

Portfolio Holdings for TrueWealth Advisors

TrueWealth Advisors holds 235 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidal Trust I Fund Gran Us Etf (GRNY) 9.0 $40M 1.4M 27.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.3 $28M 617k 45.49
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.8 $26M 34k 746.76
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 4.9 $22M 796k 27.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.4 $19M 354k 54.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $14M 19k 736.42
Etf Ser Solutions Aptus Defined (DRSK) 3.1 $14M 473k 28.75
Spdr Series Trust St Str P500val (SPYV) 3.0 $13M 218k 60.79
First Tr Exchange Traded Smid Risng Etf (SDVY) 2.7 $12M 277k 43.14
Tidal Trust Iii Fund Gra Mid Etf (GRNJ) 2.6 $12M 371k 31.44
Ea Series Trust Freedom 100 Em (FRDM) 2.4 $11M 145k 72.90
Ishares Tr Intl Div Grwth (IGRO) 1.8 $7.8M 89k 87.93
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 1.5 $6.6M 264k 24.88
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.3 $5.8M 127k 46.14
Servisfirst Bancshares (SFBS) 1.3 $5.7M 66k 86.75
Unified Ser Tr Oneascent Large (OALC) 1.2 $5.4M 132k 41.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $5.3M 166k 31.71
Innovative Industria A (IIPR) 1.0 $4.5M 73k 61.98
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.0 $4.4M 8.4k 522.40
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.9 $4.1M 51k 81.06
Heico Corp Cl A (HEI.A) 0.9 $3.9M 15k 257.91
Southern Company (SO) 0.9 $3.9M 41k 95.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $3.4M 54k 62.20
Apple (AAPL) 0.7 $3.2M 11k 289.35
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.7 $2.9M 124k 23.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.7M 49k 56.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $2.6M 43k 61.46
Wal-Mart Stores (WMT) 0.6 $2.5M 22k 113.26
Amazon (AMZN) 0.5 $2.4M 10k 238.34
Unified Ser Tr Oneascent Intl (OAIM) 0.5 $2.3M 49k 47.83
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.3M 9.8k 236.63
Spdr Series Trust St Str P500etf (SPYM) 0.5 $2.3M 26k 87.88
Globe Life (GL) 0.5 $2.1M 12k 178.68
Microsoft Corporation (MSFT) 0.4 $2.0M 5.2k 373.00
Tesla Motors (TSLA) 0.4 $1.9M 4.5k 420.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.9M 6.3k 302.99
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.4 $1.9M 46k 41.07
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $1.8M 61k 29.40
Exxon Mobil Corporation (XOM) 0.4 $1.8M 13k 136.72
Chevron Corporation (CVX) 0.4 $1.8M 11k 165.77
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.4 $1.8M 48k 36.53
Carpenter Technology Corporation (CRS) 0.4 $1.7M 2.8k 616.88
NVIDIA Corporation (NVDA) 0.4 $1.7M 8.5k 200.09
Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $1.7M 42k 40.13
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.6M 20k 80.57
Spdr Series Trust St Str Aggre Etf (SPAB) 0.4 $1.6M 63k 25.52
Spdr Series Trust St Inter Bd Etf (SPIB) 0.4 $1.6M 47k 33.46
Williams Companies (WMB) 0.3 $1.5M 21k 74.34
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.3 $1.5M 36k 42.19
Micron Technology (MU) 0.3 $1.5M 1.3k 1154.28
At&t (T) 0.3 $1.5M 71k 20.70
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.3 $1.5M 53k 27.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.5M 43k 33.84
Etf Ser Solutions Vident Us Bond (VBND) 0.3 $1.4M 33k 43.63
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $1.4M 28k 50.50
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.3 $1.4M 26k 53.50
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 1.9k 748.80
Dell Technologies CL C (DELL) 0.3 $1.4M 3.2k 431.46
Kinder Morgan (KMI) 0.3 $1.4M 43k 31.97
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.3M 5.9k 227.08
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $1.3M 9.9k 133.24
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.1k 1199.22
Ge Vernova (GEV) 0.3 $1.3M 1.1k 1174.97
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.3 $1.3M 47k 27.21
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 3.9k 327.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.3M 47k 26.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.2M 21k 58.20
International Business Machines (IBM) 0.3 $1.2M 4.4k 281.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.2M 21k 58.98
Johnson Controls Internation SHS (JCI) 0.3 $1.2M 8.1k 146.11
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $1.2M 44k 27.05
CSX Corporation (CSX) 0.3 $1.2M 25k 47.53
Natural Gas Services (NGS) 0.3 $1.2M 27k 43.14
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $1.2M 46k 25.17
Celestica (CLS) 0.3 $1.2M 3.2k 364.80
First Tr Exchange-traded A Com Shs (FAD) 0.3 $1.2M 5.8k 199.97
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $1.2M 52k 22.29
Simon Property (SPG) 0.3 $1.1M 5.1k 223.65
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $1.1M 9.6k 114.88
M&T Bank Corporation (MTB) 0.2 $1.1M 4.6k 238.01
Verizon Communications (VZ) 0.2 $1.1M 26k 42.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.1k 500.39
Advisorshares Tr Advisorshs Etf (CWS) 0.2 $1.1M 16k 68.19
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.1M 24k 44.75
Citigroup Com New (C) 0.2 $1.0M 7.4k 139.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.0M 57k 17.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 2.8k 357.36
Trane Technologies SHS (TT) 0.2 $994k 2.0k 491.16
Regions Financial Corporation (RF) 0.2 $989k 33k 30.20
Quanta Services (PWR) 0.2 $980k 1.4k 720.04
Ishares Tr U.s. Tech Etf (IYW) 0.2 $965k 3.8k 252.22
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $963k 21k 45.76
Vanguard World Mega Cap Index (MGC) 0.2 $963k 3.5k 273.65
Bank of America Corporation (BAC) 0.2 $956k 17k 56.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $948k 982.00 965.03
Gilead Sciences (GILD) 0.2 $943k 7.5k 126.33
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $934k 18k 53.11
Oracle Corporation (ORCL) 0.2 $927k 6.3k 146.56
Timothy Plan U S Sm Cp Core (TPSC) 0.2 $919k 19k 47.98
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $914k 4.8k 190.54
Merck & Co (MRK) 0.2 $914k 7.1k 128.49
First Tr Exchange-traded Ft Vest Smid (SDVD) 0.2 $849k 37k 23.09
Amgen (AMGN) 0.2 $839k 2.3k 362.15
Lowe's Companies (LOW) 0.2 $822k 3.7k 220.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $805k 3.8k 212.75
Pacer Fds Tr Arist High Etf (FLRT) 0.2 $799k 17k 46.63
Caterpillar (CAT) 0.2 $788k 740.00 1065.46
Johnson & Johnson (JNJ) 0.2 $785k 3.1k 253.97
First Tr Exchange-traded Finls Alphadex (FXO) 0.2 $785k 13k 62.46
Cisco Systems (CSCO) 0.2 $783k 6.7k 117.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $782k 27k 29.43
Duke Energy Corp Com New (DUK) 0.2 $773k 6.1k 126.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $771k 11k 71.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $760k 3.1k 242.43
Abbvie (ABBV) 0.2 $748k 3.0k 251.63
First Tr Exchange Traded Multi Asset Di (MDIV) 0.2 $741k 45k 16.53
Vanguard Index Fds Value Etf (VTV) 0.2 $731k 3.4k 217.92
Parker-Hannifin Corporation (PH) 0.2 $699k 715.00 978.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $697k 4.4k 158.02
Advanced Micro Devices (AMD) 0.2 $696k 1.2k 580.91
RBB F/m Us Treasury (TBIL) 0.2 $688k 14k 49.86
Vistra Energy (VST) 0.2 $686k 4.3k 158.62
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $686k 14k 50.84
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $672k 15k 46.15
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $652k 8.0k 81.74
Roper Industries (ROP) 0.1 $651k 1.9k 338.46
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $648k 20k 32.50
Eaton Corp SHS (ETN) 0.1 $637k 1.5k 426.12
ConocoPhillips (COP) 0.1 $631k 6.1k 103.96
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $631k 14k 45.34
Palo Alto Networks (PANW) 0.1 $628k 1.8k 341.02
Spdr Series Trust St Term High Etf (SJNK) 0.1 $626k 25k 25.03
First Tr Exchange-traded Tech Alphadex (FXL) 0.1 $620k 2.9k 217.22
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $610k 6.8k 89.84
Broadcom (AVGO) 0.1 $607k 1.6k 377.66
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $587k 5.2k 112.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $575k 4.2k 137.53
Coreweave Com Cl A (CRWV) 0.1 $563k 5.7k 99.54
Bunge Global Sa Com Shs (BG) 0.1 $554k 5.2k 106.73
Coca-Cola Company (KO) 0.1 $534k 6.6k 81.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $513k 5.3k 95.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $512k 745.00 686.75
Global X Fds Us Pfd Etf (PFFD) 0.1 $504k 27k 18.69
Vanguard World Inf Tech Etf (VGT) 0.1 $501k 4.2k 119.52
AFLAC Incorporated (AFL) 0.1 $498k 4.2k 117.25
Procter & Gamble Company (PG) 0.1 $493k 3.4k 146.65
Etf Ser Solutions Aptus Enhanced (JUCY) 0.1 $488k 22k 21.98
General Dynamics Corporation (GD) 0.1 $486k 1.4k 354.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $479k 6.1k 77.91
First Solar (FSLR) 0.1 $478k 2.0k 235.96
Diamondback Energy (FANG) 0.1 $473k 2.7k 175.79
Ishares Tr Select Divid Etf (DVY) 0.1 $469k 3.0k 156.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $462k 1.3k 369.94
Ishares Tr Core High Dv Etf (HDV) 0.1 $462k 17k 27.41
Fiserv (FISV) 0.1 $454k 9.3k 49.05
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $450k 11k 40.88
Bitmine Immersion Techs Com New (BMNR) 0.1 $445k 33k 13.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $423k 4.9k 86.13
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $421k 8.0k 52.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $418k 3.1k 136.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $416k 1.2k 353.28
Altria (MO) 0.1 $414k 5.8k 71.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $414k 1.4k 303.18
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $414k 2.2k 191.72
Ge Aerospace Com New (GE) 0.1 $405k 1.1k 373.81
Ishares Tr U.s. Finls Etf (IYF) 0.1 $402k 3.2k 127.51
Marriott Intl Cl A (MAR) 0.1 $402k 1.1k 370.59
Ishares Ethereum Tr SHS (ETHA) 0.1 $392k 33k 11.89
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $387k 8.6k 45.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $385k 4.7k 82.11
Applied Digital Corp Com New (APLD) 0.1 $381k 10k 37.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $381k 1.0k 368.38
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $375k 7.4k 50.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $374k 2.6k 146.41
Raytheon Technologies Corp (RTX) 0.1 $372k 2.0k 189.69
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $365k 9.1k 40.15
First Tr Exchange-traded Core Investment (FTCB) 0.1 $365k 18k 20.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $363k 4.7k 77.11
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.1 $363k 8.9k 40.58
Linde SHS (LIN) 0.1 $361k 695.00 518.90
Boeing Company (BA) 0.1 $357k 1.6k 216.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $354k 4.7k 74.90
SLB Com Stk (SLB) 0.1 $351k 7.6k 46.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $350k 7.2k 48.43
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $343k 12k 29.56
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.1 $342k 13k 26.38
Intel Corporation (INTC) 0.1 $339k 2.4k 139.63
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $339k 1.8k 185.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $336k 11k 30.49
Deere & Company (DE) 0.1 $336k 529.00 634.53
Lockheed Martin Corporation (LMT) 0.1 $333k 653.00 509.59
McDonald's Corporation (MCD) 0.1 $329k 1.2k 270.28
Ishares Tr Us Aer Def Etf (ITA) 0.1 $328k 1.4k 242.38
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $327k 2.1k 158.65
First Tr Exchange-traded SHS (FDL) 0.1 $324k 6.7k 48.66
Goldman Sachs (GS) 0.1 $321k 317.00 1011.72
Cameco Corporation (CCJ) 0.1 $319k 3.1k 101.86
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $316k 6.1k 51.36
Charles Schwab Corporation (SCHW) 0.1 $315k 3.4k 92.27
Anglogold Ashanti Com Shs (AU) 0.1 $301k 3.7k 80.89
Marathon Petroleum Corp (MPC) 0.1 $292k 1.1k 255.60
Carlisle Companies (CSL) 0.1 $290k 800.00 362.75
Pfizer (PFE) 0.1 $287k 12k 24.08
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $277k 6.3k 43.61
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.1 $276k 5.5k 50.66
Huntington Bancshares Incorporated (HBAN) 0.1 $275k 16k 17.73
Meta Platforms Cl A (META) 0.1 $271k 482.00 562.82
Prudential Financial (PRU) 0.1 $269k 2.5k 107.94
Progressive Corporation (PGR) 0.1 $268k 1.2k 218.49
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $267k 12k 22.09
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $266k 11k 23.85
American Express Company (AXP) 0.1 $260k 770.00 338.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $256k 3.8k 68.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $251k 11k 22.78
Emerson Electric (EMR) 0.1 $251k 1.8k 143.16
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $248k 1.1k 219.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $248k 723.00 342.83
Vanguard World Consum Dis Etf (VCR) 0.1 $246k 619.00 396.61
UnitedHealth (UNH) 0.1 $244k 588.00 415.58
Ishares Tr Mbs Etf (MBB) 0.1 $239k 2.5k 94.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $237k 5.1k 46.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $235k 4.7k 49.78
SEI Investments Company (SEIC) 0.1 $232k 2.6k 87.71
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.1 $230k 9.6k 24.03
Pacer Fds Tr Data & Digi Revo (TRFK) 0.1 $228k 2.1k 106.70
Clorox Company (CLX) 0.1 $225k 2.4k 95.45
Home Depot (HD) 0.0 $218k 617.00 352.52
Pepsi (PEP) 0.0 $216k 1.6k 135.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $214k 1.4k 148.30
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $210k 4.1k 51.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $210k 2.7k 76.71
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $208k 2.2k 94.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $208k 1.3k 164.27
Visa Com Cl A (V) 0.0 $205k 597.00 342.81
Equifax (EFX) 0.0 $205k 1.3k 158.74