Holders — by stockHoldings — by fund
TrueWealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001817714
$443.6M
disclosed book value
235
positions
9%
largest position share
Positions, as of 2026-06-30
top 100 of 235 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GRNYTIDAL TRUST I | 1.4M | $39.7M | 9% |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 616,590 | $28.0M | 6.3% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 34,396 | $25.7M | 5.8% |
| 4 | CGMSCAPITAL GRP FIXED INCM ETF T | 796,067 | $21.8M | 4.9% |
| 5 | DBEFDBX ETF TR | 353,927 | $19.3M | 4.4% |
| 6 | QQQINVESCO QQQ TR | 19,212 | $14.1M | 3.2% |
| 7 | DRSKETF SER SOLUTIONS | 472,862 | $13.6M | 3.1% |
| 8 | SPYVSPDR SERIES TRUST | 217,901 | $13.2M | 3% |
| 9 | SDVYFIRST TR EXCHANGE TRADED FD | 277,141 | $12.0M | 2.7% |
| 10 | GRNJTIDAL TRUST III | 371,143 | $11.7M | 2.6% |
| 11 | FRDMEA SERIES TRUST | 144,903 | $10.6M | 2.4% |
| 12 | IGROISHARES TR | 88,626 | $7.8M | 1.8% |
| 13 | UCONFIRST TR EXCHNG TRADED FD VI | 263,690 | $6.6M | 1.5% |
| 14 | ACIOETF SER SOLUTIONS | 126,503 | $5.8M | 1.3% |
| 15 | SFBSSERVISFIRST BANCSHARES INC | 65,463 | $5.7M | 1.3% |
| 16 | OALCUNIFIED SER TR | 132,384 | $5.4M | 1.2% |
| 17 | SCHDSCHWAB STRATEGIC TR | 165,674 | $5.3M | 1.2% |
| 18 | IIPRINNOVATIVE INDL PPTYS INC | 72,865 | $4.5M | 1% |
| 19 | DIASTATE STR SPDR DOW JONES IND | 8,403 | $4.4M | 1% |
| 20 | RDVYFIRST TR EXCHANGE TRADED FD | 50,754 | $4.1M | 0.9% |
| 21 | HEI/AHEICO CORP NEW | 15,232 | $3.9M | 0.9% |
| 22 | SOSOUTHERN CO | 40,489 | $3.9M | 0.9% |
| 23 | COWZPACER FDS TR | 54,242 | $3.4M | 0.8% |
| 24 | AAPLAPPLE INC | 11,199 | $3.2M | 0.7% |
| 25 | IBDNORTHERN LTS FD TR IV | 123,684 | $2.9M | 0.7% |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 48,515 | $2.7M | 0.6% |
| 27 | JEPQJ P MORGAN EXCHANGE TRADED F | 43,088 | $2.6M | 0.6% |
| 28 | WMTWALMART INC | 21,716 | $2.5M | 0.6% |
| 29 | AMZNAMAZON COM INC | 10,137 | $2.4M | 0.5% |
| 30 | OAIMUNIFIED SER TR | 48,845 | $2.3M | 0.5% |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 9,766 | $2.3M | 0.5% |
| 32 | SPYMSPDR SERIES TRUST | 25,786 | $2.3M | 0.5% |
| 33 | GLGLOBE LIFE INC | 11,682 | $2.1M | 0.5% |
| 34 | MSFTMICROSOFT CORP | 5,241 | $2.0M | 0.4% |
| 35 | TSLATESLA INC | 4,545 | $1.9M | 0.4% |
| 36 | QQQMINVESCO EXCH TRADED FD TR II | 6,286 | $1.9M | 0.4% |
| 37 | DBEMDBX ETF TR | 45,712 | $1.9M | 0.4% |
| 38 | RDVIFIRST TR EXCHANGE-TRADED FD | 60,800 | $1.8M | 0.4% |
| 39 | EXMOCEXXON MOBIL CORP | 13,052 | $1.8M | 0.4% |
| 40 | CVXCHEVRON CORPORATION | 10,635 | $1.8M | 0.4% |
| 41 | BUFRFIRST TR EXCHNG TRADED FD VI | 48,188 | $1.8M | 0.4% |
| 42 | CRSCARPENTER TECHNOLOGY CORP | 2,789 | $1.7M | 0.4% |
| 43 | NVDANVIDIA CORPORATION | 8,469 | $1.7M | 0.4% |
| 44 | FENIFIDELITY COVINGTON TRUST | 41,721 | $1.7M | 0.4% |
| 45 | VOVANGUARD INDEX FDS | 19,911 | $1.6M | 0.4% |
| 46 | SPABSPDR SERIES TRUST | 62,658 | $1.6M | 0.4% |
| 47 | SPIBSPDR SERIES TRUST | 47,372 | $1.6M | 0.4% |
| 48 | WMBWILLIAMS COS INC | 20,592 | $1.5M | 0.3% |
| 49 | OSCVETF SER SOLUTIONS | 35,917 | $1.5M | 0.3% |
| 50 | MUMICRON TECHNOLOGY INC | 1,310 | $1.5M | 0.3% |
| 51 | TAT&T INC | 71,251 | $1.5M | 0.3% |
| 52 | CGMUCAPITAL GRP FIXED INCM ETF T | 53,363 | $1.5M | 0.3% |
| 53 | SCHGSCHWAB STRATEGIC TR | 42,993 | $1.5M | 0.3% |
| 54 | VBNDETF SER SOLUTIONS | 32,854 | $1.4M | 0.3% |
| 55 | KNGFIRST TR EXCHANGE-TRADED FD | 28,117 | $1.4M | 0.3% |
| 56 | JBNDJ P MORGAN EXCHANGE TRADED F | 26,243 | $1.4M | 0.3% |
| 57 | IVVISHARES TR | 1,856 | $1.4M | 0.3% |
| 58 | DELLDELL TECHNOLOGIES INC | 3,206 | $1.4M | 0.3% |
| 59 | KMIKINDER MORGAN INC DEL | 43,181 | $1.4M | 0.3% |
| 60 | IVEISHARES TR | 5,943 | $1.3M | 0.3% |
| 61 | AIRRFIRST TR EXCHANGE TRADED FD | 9,940 | $1.3M | 0.3% |
| 62 | LLYELI LILLY & CO | 1,086 | $1.3M | 0.3% |
| 63 | GEVGE VERNOVA INC | 1,099 | $1.3M | 0.3% |
| 64 | CAIECALAMOS ETF TR | 46,942 | $1.3M | 0.3% |
| 65 | JPMJPMORGAN CHASE & CO | 3,888 | $1.3M | 0.3% |
| 66 | SCHPSCHWAB STRATEGIC TR | 47,262 | $1.3M | 0.3% |
| 67 | VGSHVANGUARD SCOTTSDALE FDS | 21,279 | $1.2M | 0.3% |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 4,372 | $1.2M | 0.3% |
| 69 | VGITVANGUARD SCOTTSDALE FDS | 20,618 | $1.2M | 0.3% |
| 70 | JOHNSON CONTROLS INTERNATION | 8,119 | $1.2M | 0.3% |
| 71 | FTGCFIRST TR EXCHANGE TRAD FD VI | 43,558 | $1.2M | 0.3% |
| 72 | CSXCSX CORP | 24,679 | $1.2M | 0.3% |
| 73 | NGSNATURAL GAS SVCS GROUP INC | 27,120 | $1.2M | 0.3% |
| 74 | FLMIFRANKLIN TEMPLETON ETF TR | 46,319 | $1.2M | 0.3% |
| 75 | CLSCELESTICA INC | 3,194 | $1.2M | 0.3% |
| 76 | FADFIRST TR EXCHANGE-TRADED ALP | 5,805 | $1.2M | 0.3% |
| 77 | CGCPCAPITAL GRP FIXED INCM ETF T | 52,074 | $1.2M | 0.3% |
| 78 | SPGSIMON PPTY GROUP INC NEW | 5,060 | $1.1M | 0.3% |
| 79 | TDIVFIRST TR EXCHANGE TRADED FD | 9,640 | $1.1M | 0.2% |
| 80 | MTBM & T BK CORP | 4,566 | $1.1M | 0.2% |
| 81 | VZVERIZON COMMUNICATIONS INC | 25,542 | $1.1M | 0.2% |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,147 | $1.1M | 0.2% |
| 83 | CWSADVISORSHARES TR | 15,665 | $1.1M | 0.2% |
| 84 | FTSLFIRST TR EXCHANGE-TRADED FD | 23,777 | $1.1M | 0.2% |
| 85 | CCITIGROUP INC | 7,387 | $1.0M | 0.2% |
| 86 | FPEFIRST TR EXCH TRADED FD III | 57,323 | $1.0M | 0.2% |
| 87 | GOOGLALPHABET INC | 2,824 | $1.0M | 0.2% |
| 88 | TRANE TECHNOLOGIES PLC | 2,024 | $994,108 | 0.2% |
| 89 | RFREGIONS FINANCIAL CORP NEW | 32,735 | $988,598 | 0.2% |
| 90 | PWRQUANTA SVCS INC | 1,361 | $979,981 | 0.2% |
| 91 | IYWISHARES TR | 3,825 | $964,728 | 0.2% |
| 92 | MINOPIMCO ETF TR | 21,052 | $963,340 | 0.2% |
| 93 | MGCVANGUARD WORLD FD | 3,518 | $962,696 | 0.2% |
| 94 | BACBANK OF AMER CORP | 16,775 | $955,838 | 0.2% |
| 95 | SEAGATE TECHNOLOGY HLDNGS PL | 982 | $947,661 | 0.2% |
| 96 | GILDGILEAD SCIENCES INC | 7,468 | $943,449 | 0.2% |
| 97 | XLESELECT SECTOR SPDR TR | 17,590 | $934,183 | 0.2% |
| 98 | ORCLORACLE CORP | 6,324 | $926,855 | 0.2% |
| 99 | TPSCTIMOTHY PLAN | 19,147 | $918,715 | 0.2% |
| 100 | XLKSELECT SECTOR SPDR TR | 4,799 | $914,381 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.