TrueWealth Financial Partners

TrueWealth Financial Partners as of March 31, 2026

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 79k 597.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.2 $21M 95k 217.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.3 $18M 286k 64.08
Microsoft Corporation (MSFT) 6.1 $15M 41k 370.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.1 $15M 261k 58.54
Vanguard World Energy Etf (VDE) 5.9 $15M 85k 173.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $14M 266k 54.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.6 $14M 191k 73.64
Vanguard Index Fds Real Estate Etf (VNQ) 4.1 $10M 115k 88.70
Vanguard World Health Car Etf (VHT) 4.0 $10M 37k 272.33
Vanguard World Consum Stp Etf (VDC) 3.9 $9.7M 43k 224.59
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $9.6M 34k 287.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.2 $8.1M 162k 49.95
Amazon (AMZN) 2.1 $5.3M 25k 208.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $4.0M 53k 75.10
Apple (AAPL) 1.5 $3.8M 15k 253.79
Vanguard World Materials Etf (VAW) 1.0 $2.6M 12k 225.34
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.2M 7.6k 286.84
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $2.0M 41k 49.78
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $2.0M 3.1k 650.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.3M 17k 77.18
NVIDIA Corporation (NVDA) 0.4 $1.1M 6.3k 174.40
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.1M 12k 90.52
Alphabet Cap Stk Cl A (GOOGL) 0.4 $891k 3.1k 287.56
Ishares Core Msci Emkt (IEMG) 0.3 $840k 12k 69.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $835k 17k 48.05
Costco Wholesale Corporation (COST) 0.3 $805k 808.00 996.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $746k 3.9k 191.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $724k 4.7k 155.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $718k 7.7k 93.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $698k 5.0k 138.32
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $655k 1.9k 337.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $595k 4.7k 125.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $579k 5.7k 102.25
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $570k 8.3k 68.78
Intuit (INTU) 0.2 $471k 1.1k 432.38
Meta Platforms Cl A (META) 0.2 $447k 781.00 572.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $414k 634.00 653.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $413k 1.3k 320.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $410k 18k 22.91
Broadcom (AVGO) 0.1 $372k 1.2k 309.51
Eli Lilly & Co. (LLY) 0.1 $363k 395.00 919.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $355k 3.2k 109.69
Boeing Company (BA) 0.1 $334k 1.7k 199.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $322k 2.6k 124.31
Starbucks Corporation (SBUX) 0.1 $318k 3.5k 89.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $316k 6.5k 48.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $315k 657.00 479.20
JPMorgan Chase & Co. (JPM) 0.1 $312k 1.1k 294.16
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $289k 219.00 1320.83
Visa Com Cl A (V) 0.1 $284k 938.00 302.24
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $264k 3.9k 67.00
Ishares Tr Mbs Etf (MBB) 0.1 $254k 2.7k 94.95
Mastercard Incorporated Cl A (MA) 0.1 $250k 501.00 499.66
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $244k 1.2k 211.15
Shell Spon Ads (SHEL) 0.1 $228k 2.5k 93.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $227k 2.9k 78.41
Novartis Sponsored Adr (NVS) 0.1 $222k 1.5k 152.75
Netflix (NFLX) 0.1 $219k 2.3k 96.15
Wal-Mart Stores (WMT) 0.1 $217k 1.7k 124.28
HSBC HLDGS Spon Adr New (HSBC) 0.1 $216k 2.6k 82.49
Johnson & Johnson (JNJ) 0.1 $216k 884.00 244.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $213k 1.9k 113.11
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $210k 12k 17.32
Rbc Cad (RY) 0.1 $209k 1.3k 161.78
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $203k 3.5k 58.18