TrueWealth Financial Partners
BELLEVUE, WA
$242m in 28 US stocks at the end of 30 June 2026. The top 10 are 79.9% of the money. It changed about 10.9% of the portfolio this quarter.
Value
$242m
Stocks
28
Top 10 share
79.9%
Turnover
10.9%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVGSH6.6% of the fund+5%
- Vanguard BD Index FDSBND6.1% of the fund+5%
- Vanguard World FDVDC4.1% of the fund+2%
- VisaV0.1% of the fund+12%
Cut
Sold some of their stake.
- MicrosoftMSFT5.3% of the fund-17%
- AlphabetGOOG0.8% of the fund-32%
- Vanguard BD Index FDSBIV0.5% of the fund-6%
- Amazon.comAMZN0.5% of the fund-80%
- NvidiaNVDA0.4% of the fund-28%
- Vanguard Charlotte FDSBNDX0.3% of the fund-12%
- AppleAAPL0.2% of the fund-88%
- Alibaba Group HldgBABA0.2% of the fund-8%
- Ishares TRISTB0.1% of the fund-7%
- Vanguard BD Index FDSBSV<0.1% of the fund-8%
Sold out
Sold their entire stake.
- Ishares TRIEFA-100%
- AlphabetGOOGL-100%
- IsharesIEMG-100%
- Costco WholesaleCOST-100%
- Ishares TRQUAL-100%
- Ishares TRIUSG-100%
- Vanguard Scottsdale FDSVONV-100%
- Taiwan Semiconductor ManufacturingTSM-100%
- Ishares TRIUSV-100%
- Vanguard BD Index FDSBLV-100%
- IntuitINTU-100%
- Meta PlatformsMETA-100%
- Ishares TRIVV-100%
- Vanguard Index FDSVTI-100%
- Ishares TRGOVT-100%
- BroadcomAVGO-100%
- Eli LillyLLY-100%
- Vanguard Scottsdale FDSVONG-100%
- BoeingBA-100%
- Ishares TRIJR-100%
- StarbucksSBUX-100%
- Berkshire HathawayBRK-B-100%
- JPMorgan ChaseJPM-100%
- ASML Holding NVASML-100%
- Ishares TRIGF-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 22.6%
- Value
- $55m
- Shares
- 79,595
Held
- Vanguard Index FDSVBR
- Share
- 9.6%
- Value
- $23m
- Shares
- 95,773
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 8.6%
- Value
- $21m
- Shares
- 290,931
Held
- Vanguard Intl Equity Index FVWO
- Share
- 6.6%
- Value
- $16m
- Shares
- 267,558
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 6.6%
- Value
- $16m
- Shares
- 274,010
+5%
- Vanguard BD Index FDSBND
- Share
- 6.1%
- Value
- $15m
- Shares
- 201,124
+5%
- Vanguard World FDVDE
- Share
- 5.3%
- Value
- $13m
- Shares
- 84,927
Held
- Vanguard Index FDSVNQ
- Share
- 4.6%
- Value
- $11m
- Shares
- 116,270
Held
- Vanguard World FDVHT
- Share
- 4.6%
- Value
- $11m
- Shares
- 37,253
Held
- Vanguard Index FDSVO
- Share
- 4.5%
- Value
- $11m
- Shares
- 133,846
Held
- Vanguard World FDVDC
- Share
- 4.1%
- Value
- $10m
- Shares
- 44,159
+2%
- Vanguard Malvern FDSVTIP
- Share
- 3.3%
- Value
- $8m
- Shares
- 160,076
Held
- Vanguard Intl Equity Index FVEU
- Share
- 1.8%
- Value
- $4m
- Shares
- 53,320
Held
- Vanguard World FDVAW
- Share
- 1.1%
- Value
- $3m
- Shares
- 11,550
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $2m
- Shares
- 3,059
Held
- Vanguard BD Index FDSVUSB
- Share
- 0.8%
- Value
- $2m
- Shares
- 40,967
Held
- Vanguard BD Index FDSBIV
- Share
- 0.5%
- Value
- $1m
- Shares
- 16,104
-6%
- Vanguard Intl Equity Index FVT
- Share
- 0.3%
- Value
- $802,956
- Shares
- 5,116
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.3%
- Value
- $740,012
- Shares
- 15,280
-12%
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $418,594
- Shares
- 4,361
-8%
- Ishares TRISTB
- Share
- 0.1%
- Value
- $294,325
- Shares
- 6,100
-7%
- Vanguard BD Index FDSBSV
- Share
- <0.1%
- Value
- $206,695
- Shares
- 2,653
-8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 22.6% | $55m | 79,595 | Held |
| Vanguard Index FDSVBR | 9.6% | $23m | 95,773 | Held |
| Vanguard Tax-Managed FDSVEA | 8.6% | $21m | 290,931 | Held |
| Vanguard Intl Equity Index FVWO | 6.6% | $16m | 267,558 | Held |
| Vanguard Scottsdale FDSVGSH | 6.6% | $16m | 274,010 | +5% |
| Vanguard BD Index FDSBND | 6.1% | $15m | 201,124 | +5% |
| MicrosoftMSFT | 5.3% | $13m | 34,294 | -17% |
| Vanguard World FDVDE | 5.3% | $13m | 84,927 | Held |
| Vanguard Index FDSVNQ | 4.6% | $11m | 116,270 | Held |
| Vanguard World FDVHT | 4.6% | $11m | 37,253 | Held |
| Vanguard Index FDSVO | 4.5% | $11m | 133,846 | Held |
| Vanguard World FDVDC | 4.1% | $10m | 44,159 | +2% |
| Vanguard Malvern FDSVTIP | 3.3% | $8m | 160,076 | Held |
| Vanguard Intl Equity Index FVEU | 1.8% | $4m | 53,320 | Held |
| Vanguard World FDVAW | 1.1% | $3m | 11,550 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $2m | 3,059 | Held |
| Vanguard BD Index FDSVUSB | 0.8% | $2m | 40,967 | Held |
| AlphabetGOOG | 0.8% | $2m | 5,191 | -32% |
| Vanguard BD Index FDSBIV | 0.5% | $1m | 16,104 | -6% |
| Amazon.comAMZN | 0.5% | $1m | 5,162 | -80% |
| NvidiaNVDA | 0.4% | $902,606 | 4,511 | -28% |
| Vanguard Intl Equity Index FVT | 0.3% | $802,956 | 5,116 | Held |
| Vanguard Charlotte FDSBNDX | 0.3% | $740,012 | 15,280 | -12% |
| AppleAAPL | 0.2% | $520,559 | 1,799 | -88% |
| Alibaba Group HldgBABA | 0.2% | $418,594 | 4,361 | -8% |
| VisaV | 0.1% | $361,274 | 1,053 | +12% |
| Ishares TRISTB | 0.1% | $294,325 | 6,100 | -7% |
| Vanguard BD Index FDSBSV | <0.1% | $206,695 | 2,653 | -8% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.4% since 30 June 2025.
Where the money is
Technology5.9%
Media & telecom0.8%
Retail & consumer0.5%
Financial services0.1%
Other92.7%
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.