TrueWealth Advisors

BIRMINGHAM, ALfiles as TrueWealth Advisors, LLC

$444m in 235 US stocks at the end of 30 June 2026. The top 10 are 44.9% of the money. It changed about 5.9% of the portfolio this quarter.

Value

$444m

Stocks

235

Top 10 share

44.9%

Turnover

5.9%

What changed this quarter

New

Bought for the first time this quarter.

Dell TechnologiesDELL
0.3% of the fund
CoreWeaveCRWV
0.1% of the fund
Marriott InternationalMAR
<0.1% of the fund
Applied DigitalAPLD
<0.1% of the fund
IntelINTC
<0.1% of the fund
First TR Exchange-Traded FDFDL
<0.1% of the fund
Goldman Sachs GroupGS
<0.1% of the fund
First TR Exchange Traded FDFTQI
<0.1% of the fund
First TR Exchange Traded FDFTHI
<0.1% of the fund
First TR Exchng Traded FD VILALT
<0.1% of the fund
Pacer FDS TRTRFK
<0.1% of the fund
Ishares TRIJR
<0.1% of the fund
Goldman Sachs ETF TRGSEW
<0.1% of the fund
Ishares TRITOT
<0.1% of the fund
VisaV
<0.1% of the fund

Added

Bought more of a stock they already held.

Fidelity Merrimack STR TRFBND
6.3% of the fund
+2%
Spdr Series TrustSPYV
3.0% of the fund
+6%
First TR Exchange Traded FDSDVY
2.7% of the fund
+4%
Tidal Trust IIIGRNJ
2.6% of the fund
+3%
EA Series TrustFRDM
2.4% of the fund
+3%
Unified SER TROALC
1.2% of the fund
+13%
State STR Spdr DOW Jones INDDIA
1.0% of the fund
+2%
First TR Exchange Traded FDRDVY
0.9% of the fund
+8%
Northern LTS FD TR IVIBD
0.7% of the fund
+12%
WalmartWMT
0.6% of the fund
+2%
Unified SER TROAIM
0.5% of the fund
+36%
TeslaTSLA
0.4% of the fund
+3%
First TR Exchange-Traded FDRDVI
0.4% of the fund
+18%
Fidelity Covington TrustFENI
0.4% of the fund
+22%
Micron TechnologyMU
0.3% of the fund
+10%
AT&TT
0.3% of the fund
+5%
Capital GRP Fixed Incm ETF TCGMU
0.3% of the fund
+7%
ETF SER SolutionsVBND
0.3% of the fund
+8%
J P Morgan Exchange Traded FJBND
0.3% of the fund
+8%
Ishares TRIVV
0.3% of the fund
+26%
GE VernovaGEV
0.3% of the fund
+3%
Calamos ETF TRCAIE
0.3% of the fund
+36%
Vanguard Scottsdale FDSVGIT
0.3% of the fund
+10%
First TR Exchange Trad FD VIFTGC
0.3% of the fund
+16%
CSXCSX
0.3% of the fund
+3%

Cut

Sold some of their stake.

Innovative Industrial PropertiesIIPR
1.0% of the fund
-3%
Southern CompanySO
0.9% of the fund
-4%
Globe LifeGL
0.5% of the fund
-2%
MicrosoftMSFT
0.4% of the fund
-2%
Invesco Exch Traded FD TR IIQQQM
0.4% of the fund
-3%
DBX ETF TRDBEM
0.4% of the fund
-2%
First TR Exchange-Traded FDKNG
0.3% of the fund
-11%
Ishares TRIVE
0.3% of the fund
-6%
Natural Gas Services GroupNGS
0.3% of the fund
-11%
Verizon CommunicationsVZ
0.2% of the fund
-5%
Advisorshares TRCWS
0.2% of the fund
-9%
First TR Exchange-Traded FDFTSL
0.2% of the fund
-8%
AlphabetGOOGL
0.2% of the fund
-5%
Regions FinancialRF
0.2% of the fund
-11%
Seagate Technology HoldingsSTX
0.2% of the fund
-8%
CaterpillarCAT
0.2% of the fund
-7%
Cisco SystemsCSCO
0.2% of the fund
-9%
Schwab Strategic TRSCHX
0.2% of the fund
-10%
Ishares TRIWD
0.2% of the fund
-2%
Advanced Micro DevicesAMD
0.2% of the fund
-3%
Roper TechnologiesROP
0.1% of the fund
-2%
SmartStop Self Storage REITSMA
0.1% of the fund
-2%
Palo Alto NetworksPANW
0.1% of the fund
-61%
Spdr Series TrustSJNK
0.1% of the fund
-8%
BroadcomAVGO
0.1% of the fund
-4%

Sold out

Sold their entire stake.

Huntington Ingalls IndustriesHII
-100%
Honeywell InternationalHON
-100%
QXOQXO
-100%
BPBP
-100%
Strategy SHSESUM
-100%
KrogerKR
-100%
S&P GlobalSPGI
-100%
Capital Group Growth ETFCGGR
-100%
IsharesIEMG
-100%
Regeneron PharmaceuticalsREGN
-100%
Ishares TREFV
-100%
First TR Exchange-Traded FDFTSM
-100%
TJX CompaniesTJX
-100%

Holdings

Tidal Trust IGRNY
Share
9.0%
Value
$40m
Shares
1,437,336
Held
Fidelity Merrimack STR TRFBND
Share
6.3%
Value
$28m
Shares
616,590
+2%
State STR Spdr S&P 500 ETF TSPY
Share
5.8%
Value
$26m
Shares
34,396
Held
Capital GRP Fixed Incm ETF TCGMS
Share
4.9%
Value
$22m
Shares
796,067
Held
DBX ETF TRDBEF
Share
4.4%
Value
$19m
Shares
353,927
Held
Invesco QQQ TRQQQ
Share
3.2%
Value
$14m
Shares
19,212
Held
ETF SER SolutionsDRSK
Share
3.1%
Value
$14m
Shares
472,862
Held
Spdr Series TrustSPYV
Share
3.0%
Value
$13m
Shares
217,901
+6%
First TR Exchange Traded FDSDVY
Share
2.7%
Value
$12m
Shares
277,141
+4%
Tidal Trust IIIGRNJ
Share
2.6%
Value
$12m
Shares
371,143
+3%
EA Series TrustFRDM
Share
2.4%
Value
$11m
Shares
144,903
+3%
Ishares TRIGRO
Share
1.8%
Value
$8m
Shares
88,626
Held
First TR Exchng Traded FD VIUCON
Share
1.5%
Value
$7m
Shares
263,690
Held
ETF SER SolutionsACIO
Share
1.3%
Value
$6m
Shares
126,503
Held
ServisFirst BancsharesSFBS
Share
1.3%
Value
$6m
Shares
65,463
Held
Unified SER TROALC
Share
1.2%
Value
$5m
Shares
132,384
+13%
Schwab Strategic TRSCHD
Share
1.2%
Value
$5m
Shares
165,674
Held
Innovative Industrial PropertiesIIPR
Share
1.0%
Value
$5m
Shares
72,865
-3%
State STR Spdr DOW Jones INDDIA
Share
1.0%
Value
$4m
Shares
8,403
+2%
First TR Exchange Traded FDRDVY
Share
0.9%
Value
$4m
Shares
50,754
+8%
HeicoHEI-A
Share
0.9%
Value
$4m
Shares
15,232
Held
Southern CompanySO
Share
0.9%
Value
$4m
Shares
40,489
-4%
Pacer FDS TRCOWZ
Share
0.8%
Value
$3m
Shares
54,242
Held
AppleAAPL
Share
0.7%
Value
$3m
Shares
11,199
Held
Northern LTS FD TR IVIBD
Share
0.7%
Value
$3m
Shares
123,684
+12%
J P Morgan Exchange Traded FJEPI
Share
0.6%
Value
$3m
Shares
48,515
Held
J P Morgan Exchange Traded FJEPQ
Share
0.6%
Value
$3m
Shares
43,088
Held
WalmartWMT
Share
0.6%
Value
$2m
Shares
21,716
+2%
Amazon.comAMZN
Share
0.5%
Value
$2m
Shares
10,137
Held
Unified SER TROAIM
Share
0.5%
Value
$2m
Shares
48,845
+36%
Vanguard Specialized FundsVIG
Share
0.5%
Value
$2m
Shares
9,766
Held
Spdr Series TrustSPYM
Share
0.5%
Value
$2m
Shares
25,786
Held
Globe LifeGL
Share
0.5%
Value
$2m
Shares
11,682
-2%
MicrosoftMSFT
Share
0.4%
Value
$2m
Shares
5,241
-2%
TeslaTSLA
Share
0.4%
Value
$2m
Shares
4,545
+3%
Invesco Exch Traded FD TR IIQQQM
Share
0.4%
Value
$2m
Shares
6,286
-3%
DBX ETF TRDBEM
Share
0.4%
Value
$2m
Shares
45,712
-2%
First TR Exchange-Traded FDRDVI
Share
0.4%
Value
$2m
Shares
60,800
+18%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$2m
Shares
13,052
Held
ChevronCVX
Share
0.4%
Value
$2m
Shares
10,635
Held
First TR Exchng Traded FD VIBUFR
Share
0.4%
Value
$2m
Shares
48,188
Held
Carpenter TechnologyCRS
Share
0.4%
Value
$2m
Shares
2,789
Held
NvidiaNVDA
Share
0.4%
Value
$2m
Shares
8,469
Held
Fidelity Covington TrustFENI
Share
0.4%
Value
$2m
Shares
41,721
+22%
Vanguard Index FDSVO
Share
0.4%
Value
$2m
Shares
19,911
Held
Spdr Series TrustSPAB
Share
0.4%
Value
$2m
Shares
62,658
Held
Spdr Series TrustSPIB
Share
0.4%
Value
$2m
Shares
47,372
Held
Williams CompaniesWMB
Share
0.3%
Value
$2m
Shares
20,592
Held
ETF SER SolutionsOSCV
Share
0.3%
Value
$2m
Shares
35,917
Held
Micron TechnologyMU
Share
0.3%
Value
$2m
Shares
1,310
+10%
AT&TT
Share
0.3%
Value
$1m
Shares
71,251
+5%
Capital GRP Fixed Incm ETF TCGMU
Share
0.3%
Value
$1m
Shares
53,363
+7%
Schwab Strategic TRSCHG
Share
0.3%
Value
$1m
Shares
42,993
Held
ETF SER SolutionsVBND
Share
0.3%
Value
$1m
Shares
32,854
+8%
First TR Exchange-Traded FDKNG
Share
0.3%
Value
$1m
Shares
28,117
-11%
J P Morgan Exchange Traded FJBND
Share
0.3%
Value
$1m
Shares
26,243
+8%
Ishares TRIVV
Share
0.3%
Value
$1m
Shares
1,856
+26%
Dell TechnologiesDELL
Share
0.3%
Value
$1m
Shares
3,206
New
Kinder MorganKMI
Share
0.3%
Value
$1m
Shares
43,181
Held
Ishares TRIVE
Share
0.3%
Value
$1m
Shares
5,943
-6%
First TR Exchange Traded FDAIRR
Share
0.3%
Value
$1m
Shares
9,940
Held
Eli LillyLLY
Share
0.3%
Value
$1m
Shares
1,086
Held
GE VernovaGEV
Share
0.3%
Value
$1m
Shares
1,099
+3%
Calamos ETF TRCAIE
Share
0.3%
Value
$1m
Shares
46,942
+36%
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
3,888
Held
Schwab Strategic TRSCHP
Share
0.3%
Value
$1m
Shares
47,262
Held
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$1m
Shares
21,279
Held
International Business MachinesIBM
Share
0.3%
Value
$1m
Shares
4,372
Held
Vanguard Scottsdale FDSVGIT
Share
0.3%
Value
$1m
Shares
20,618
+10%
Johnson Controls InternationalJCI
Share
0.3%
Value
$1m
Shares
8,119
Held
First TR Exchange Trad FD VIFTGC
Share
0.3%
Value
$1m
Shares
43,558
+16%
CSXCSX
Share
0.3%
Value
$1m
Shares
24,679
+3%
Natural Gas Services GroupNGS
Share
0.3%
Value
$1m
Shares
27,120
-11%
Franklin Templeton ETF TRFLMI
Share
0.3%
Value
$1m
Shares
46,319
+6%
CelesticaCLS
Share
0.3%
Value
$1m
Shares
3,194
Held
First TR Exchange-Traded ALPFAD
Share
0.3%
Value
$1m
Shares
5,805
+23%
Capital GRP Fixed Incm ETF TCGCP
Share
0.3%
Value
$1m
Shares
52,074
+3%
Simon Property GroupSPG
Share
0.3%
Value
$1m
Shares
5,060
Held
First TR Exchange Traded FDTDIV
Share
0.2%
Value
$1m
Shares
9,640
Held
M&T BankMTB
Share
0.2%
Value
$1m
Shares
4,566
+5%
Verizon CommunicationsVZ
Share
0.2%
Value
$1m
Shares
25,542
-5%
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,147
Held
Advisorshares TRCWS
Share
0.2%
Value
$1m
Shares
15,665
-9%
First TR Exchange-Traded FDFTSL
Share
0.2%
Value
$1m
Shares
23,777
-8%
CitigroupC
Share
0.2%
Value
$1m
Shares
7,387
+2%
First TR Exch Traded FD IIIFPE
Share
0.2%
Value
$1m
Shares
57,323
Held
AlphabetGOOGL
Share
0.2%
Value
$1m
Shares
2,824
-5%
Trane TechnologiesTT
Share
0.2%
Value
$994,108
Shares
2,024
+4%
Regions FinancialRF
Share
0.2%
Value
$988,598
Shares
32,735
-11%
Quanta ServicesPWR
Share
0.2%
Value
$979,981
Shares
1,361
+5%
Ishares TRIYW
Share
0.2%
Value
$964,728
Shares
3,825
+6%
Pimco ETF TRMINO
Share
0.2%
Value
$963,340
Shares
21,052
+5%
Vanguard World FDMGC
Share
0.2%
Value
$962,696
Shares
3,518
Held
Bank of AmericaBAC
Share
0.2%
Value
$955,838
Shares
16,775
+33%
Seagate Technology HoldingsSTX
Share
0.2%
Value
$947,661
Shares
982
-8%
Gilead SciencesGILD
Share
0.2%
Value
$943,449
Shares
7,468
+10%
Select Sector Spdr TRXLE
Share
0.2%
Value
$934,183
Shares
17,590
+5%
OracleORCL
Share
0.2%
Value
$926,855
Shares
6,324
+4%
Timothy PlanTPSC
Share
0.2%
Value
$918,715
Shares
19,147
+12%
Select Sector Spdr TRXLK
Share
0.2%
Value
$914,381
Shares
4,799
Held

Company	Share of fund	Value	Shares	Change
Tidal Trust IGRNY	9.0%	$40m	1,437,336	Held
Fidelity Merrimack STR TRFBND	6.3%	$28m	616,590	+2%
State STR Spdr S&P 500 ETF TSPY	5.8%	$26m	34,396	Held
Capital GRP Fixed Incm ETF TCGMS	4.9%	$22m	796,067	Held
DBX ETF TRDBEF	4.4%	$19m	353,927	Held
Invesco QQQ TRQQQ	3.2%	$14m	19,212	Held
ETF SER SolutionsDRSK	3.1%	$14m	472,862	Held
Spdr Series TrustSPYV	3.0%	$13m	217,901	+6%
First TR Exchange Traded FDSDVY	2.7%	$12m	277,141	+4%
Tidal Trust IIIGRNJ	2.6%	$12m	371,143	+3%
EA Series TrustFRDM	2.4%	$11m	144,903	+3%
Ishares TRIGRO	1.8%	$8m	88,626	Held
First TR Exchng Traded FD VIUCON	1.5%	$7m	263,690	Held
ETF SER SolutionsACIO	1.3%	$6m	126,503	Held
ServisFirst BancsharesSFBS	1.3%	$6m	65,463	Held
Unified SER TROALC	1.2%	$5m	132,384	+13%
Schwab Strategic TRSCHD	1.2%	$5m	165,674	Held
Innovative Industrial PropertiesIIPR	1.0%	$5m	72,865	-3%
State STR Spdr DOW Jones INDDIA	1.0%	$4m	8,403	+2%
First TR Exchange Traded FDRDVY	0.9%	$4m	50,754	+8%
HeicoHEI-A	0.9%	$4m	15,232	Held
Southern CompanySO	0.9%	$4m	40,489	-4%
Pacer FDS TRCOWZ	0.8%	$3m	54,242	Held
AppleAAPL	0.7%	$3m	11,199	Held
Northern LTS FD TR IVIBD	0.7%	$3m	123,684	+12%
J P Morgan Exchange Traded FJEPI	0.6%	$3m	48,515	Held
J P Morgan Exchange Traded FJEPQ	0.6%	$3m	43,088	Held
WalmartWMT	0.6%	$2m	21,716	+2%
Amazon.comAMZN	0.5%	$2m	10,137	Held
Unified SER TROAIM	0.5%	$2m	48,845	+36%
Vanguard Specialized FundsVIG	0.5%	$2m	9,766	Held
Spdr Series TrustSPYM	0.5%	$2m	25,786	Held
Globe LifeGL	0.5%	$2m	11,682	-2%
MicrosoftMSFT	0.4%	$2m	5,241	-2%
TeslaTSLA	0.4%	$2m	4,545	+3%
Invesco Exch Traded FD TR IIQQQM	0.4%	$2m	6,286	-3%
DBX ETF TRDBEM	0.4%	$2m	45,712	-2%
First TR Exchange-Traded FDRDVI	0.4%	$2m	60,800	+18%
ExxonMobil HoldingsXOM	0.4%	$2m	13,052	Held
ChevronCVX	0.4%	$2m	10,635	Held
First TR Exchng Traded FD VIBUFR	0.4%	$2m	48,188	Held
Carpenter TechnologyCRS	0.4%	$2m	2,789	Held
NvidiaNVDA	0.4%	$2m	8,469	Held
Fidelity Covington TrustFENI	0.4%	$2m	41,721	+22%
Vanguard Index FDSVO	0.4%	$2m	19,911	Held
Spdr Series TrustSPAB	0.4%	$2m	62,658	Held
Spdr Series TrustSPIB	0.4%	$2m	47,372	Held
Williams CompaniesWMB	0.3%	$2m	20,592	Held
ETF SER SolutionsOSCV	0.3%	$2m	35,917	Held
Micron TechnologyMU	0.3%	$2m	1,310	+10%
AT&TT	0.3%	$1m	71,251	+5%
Capital GRP Fixed Incm ETF TCGMU	0.3%	$1m	53,363	+7%
Schwab Strategic TRSCHG	0.3%	$1m	42,993	Held
ETF SER SolutionsVBND	0.3%	$1m	32,854	+8%
First TR Exchange-Traded FDKNG	0.3%	$1m	28,117	-11%
J P Morgan Exchange Traded FJBND	0.3%	$1m	26,243	+8%
Ishares TRIVV	0.3%	$1m	1,856	+26%
Dell TechnologiesDELL	0.3%	$1m	3,206	New
Kinder MorganKMI	0.3%	$1m	43,181	Held
Ishares TRIVE	0.3%	$1m	5,943	-6%
First TR Exchange Traded FDAIRR	0.3%	$1m	9,940	Held
Eli LillyLLY	0.3%	$1m	1,086	Held
GE VernovaGEV	0.3%	$1m	1,099	+3%
Calamos ETF TRCAIE	0.3%	$1m	46,942	+36%
JPMorgan ChaseJPM	0.3%	$1m	3,888	Held
Schwab Strategic TRSCHP	0.3%	$1m	47,262	Held
Vanguard Scottsdale FDSVGSH	0.3%	$1m	21,279	Held
International Business MachinesIBM	0.3%	$1m	4,372	Held
Vanguard Scottsdale FDSVGIT	0.3%	$1m	20,618	+10%
Johnson Controls InternationalJCI	0.3%	$1m	8,119	Held
First TR Exchange Trad FD VIFTGC	0.3%	$1m	43,558	+16%
CSXCSX	0.3%	$1m	24,679	+3%
Natural Gas Services GroupNGS	0.3%	$1m	27,120	-11%
Franklin Templeton ETF TRFLMI	0.3%	$1m	46,319	+6%
CelesticaCLS	0.3%	$1m	3,194	Held
First TR Exchange-Traded ALPFAD	0.3%	$1m	5,805	+23%
Capital GRP Fixed Incm ETF TCGCP	0.3%	$1m	52,074	+3%
Simon Property GroupSPG	0.3%	$1m	5,060	Held
First TR Exchange Traded FDTDIV	0.2%	$1m	9,640	Held
M&T BankMTB	0.2%	$1m	4,566	+5%
Verizon CommunicationsVZ	0.2%	$1m	25,542	-5%
Berkshire HathawayBRK-B	0.2%	$1m	2,147	Held
Advisorshares TRCWS	0.2%	$1m	15,665	-9%
First TR Exchange-Traded FDFTSL	0.2%	$1m	23,777	-8%
CitigroupC	0.2%	$1m	7,387	+2%
First TR Exch Traded FD IIIFPE	0.2%	$1m	57,323	Held
AlphabetGOOGL	0.2%	$1m	2,824	-5%
Trane TechnologiesTT	0.2%	$994,108	2,024	+4%
Regions FinancialRF	0.2%	$988,598	32,735	-11%
Quanta ServicesPWR	0.2%	$979,981	1,361	+5%
Ishares TRIYW	0.2%	$964,728	3,825	+6%
Pimco ETF TRMINO	0.2%	$963,340	21,052	+5%
Vanguard World FDMGC	0.2%	$962,696	3,518	Held
Bank of AmericaBAC	0.2%	$955,838	16,775	+33%
Seagate Technology HoldingsSTX	0.2%	$947,661	982	-8%
Gilead SciencesGILD	0.2%	$943,449	7,468	+10%
Select Sector Spdr TRXLE	0.2%	$934,183	17,590	+5%
OracleORCL	0.2%	$926,855	6,324	+4%
Timothy PlanTPSC	0.2%	$918,715	19,147	+12%
Select Sector Spdr TRXLK	0.2%	$914,381	4,799	Held

Showing the largest 100 of 235.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.3% since 30 June 2025.

Where the money is

Technology4.3%

Financial services4.0%

Industrials3.7%

Energy2.1%

Real estate1.4%

Retail & consumer1.4%

Health care1.4%

Utilities1.2%

Everyday goods1.1%

Media & telecom1.0%

Materials0.2%

Other78.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.