TrueWealth Advisors, LLC

Est. AUM

$397.2M

13F long equity, this entity only

Positions

232

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TIDAL TRUST I	FUNDSTRAT GRANNY	$33.7M	1413116	8.49%	SOLE
2	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$27.6M	604293	6.94%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$22.5M	34591	5.66%	SOLE
4	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$21.5M	788795	5.41%	SOLE
5	DBX ETF TR	XTRACK MSCI EAFE	$17.2M	347913	4.33%	SOLE
6	ETF SER SOLUTIONS	APTUS DEFINED	$12.8M	468957	3.23%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$11.6M	204672	2.92%	SOLE
8	INVESCO QQQ TR	UNIT SER 1	$11.3M	19505	2.83%	SOLE
9	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$10.5M	266637	2.65%	SOLE
10	TIDAL TRUST III	FUNDSTRAT GRANNY	$9.0M	361434	2.28%	SOLE
11	EA SERIES TRUST	FREEDOM 100 EM	$7.7M	140610	1.93%	SOLE
12	ISHARES TR	INTL DIV GRWTH	$7.4M	88301	1.86%	SOLE
13	FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$6.5M	261874	1.63%	SOLE
14	ETF SER SOLUTIONS	APTUS COLLRD INV	$5.4M	128403	1.36%	SOLE
15	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.0M	164089	1.27%	SOLE
16	SERVISFIRST BANCSHARES INC	COM	$4.8M	65463	1.20%	SOLE
17	SOUTHERN CO	COM	$4.1M	42229	1.03%	SOLE
18	UNIFIED SER TR	ONEASCENT LARGE	$4.0M	116784	1.01%	SOLE
19	STATE STR SPDR DOW JONES IND	UT SER 1	$3.8M	8228	0.96%	SOLE
20	INNOVATIVE INDL PPTYS INC	COM	$3.8M	75290	0.95%	SOLE
21	PACER FDS TR	US CASH COWS 100	$3.3M	53440	0.84%	SOLE
22	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.2M	47202	0.81%	SOLE
23	HEICO CORP NEW	CL A	$3.2M	15232	0.81%	SOLE
24	APPLE INC	COM	$2.9M	11421	0.73%	SOLE
25	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.7M	47724	0.68%	SOLE
26	WALMART INC	COM	$2.6M	21261	0.67%	SOLE
27	NORTHERN LTS FD TR IV	INSPIRE CORP BD	$2.6M	110273	0.66%	SOLE
28	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.4M	43559	0.61%	SOLE
29	EXXON MOBIL CORP	COM	$2.2M	13135	0.56%	SOLE
30	CHEVRON CORPORATION	COM	$2.2M	10693	0.56%	SOLE
31	AMAZON COM INC	COM	$2.1M	10137	0.53%	SOLE
32	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.1M	9771	0.53%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$2.0M	25930	0.50%	SOLE
34	MICROSOFT CORP	COM	$2.0M	5358	0.50%	SOLE
35	AT&T INC	COM	$2.0M	67951	0.50%	SOLE
36	GLOBE LIFE INC	COM	$1.7M	11927	0.42%	SOLE
37	TESLA INC	COM	$1.6M	4420	0.41%	SOLE
38	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.6M	48188	0.41%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$1.6M	62898	0.41%	SOLE
40	DBX ETF TR	XTRACK MSCI EMRG	$1.6M	46713	0.40%	SOLE
41	SPDR SERIES TRUST	STATE STREET SPD	$1.6M	47450	0.40%	SOLE
42	UNIFIED SER TR	ONEASCENT INTL	$1.5M	35976	0.39%	SOLE
43	FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.5M	31582	0.39%	SOLE
44	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.5M	6459	0.39%	SOLE
45	WILLIAMS COS INC	COM	$1.5M	20712	0.38%	SOLE
46	NVIDIA CORPORATION	COM	$1.5M	8592	0.38%	SOLE
47	KINDER MORGAN INC DEL	COM	$1.5M	43427	0.37%	SOLE
48	VANGUARD INDEX FDS	MID CAP ETF	$1.4M	4975	0.36%	SOLE
49	ETF SER SOLUTIONS	OPUS SML CP VL	$1.4M	35709	0.35%	SOLE
50	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.4M	49811	0.34%	SOLE

1–50 of 232

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.