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TrueWealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $445,127,010
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TIDAL TRUST I · FUND GRAN US ETF · 886364231 · shares: $40,083,969
- CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR · 14020Y300 · shares: $21,819,741
- DBX ETF TR · XTRACK MSCI EAFE · 233051200 · shares: $19,507,099
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $18,536,741
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $14,426,997
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $13,882,288
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $13,744,468
- ETF SER SOLUTIONS · APTUS DEFINED · 26922A388 · shares: $13,230,877
- FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF · 33741X102 · shares: $11,701,055
- TIDAL TRUST III · FUND GRA MID ETF · 45259A258 · shares: $11,247,227
Reported holdings
240 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QUANTA SVCS INC | COM | 74762E102 | — | 1,331 shares | $855,193 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 31,223 shares | $839,287 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,359 shares | $831,382 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 858 shares | $819,910 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 13,470 shares | $816,528 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,084 shares | $816,479 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 7,214 shares | $805,449 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 26,557 shares | $796,710 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,352 shares | $794,925 |
| ABBVIE INC | COM | 00287Y109 | — | 3,030 shares | $792,729 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,170 shares | $786,006 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,847 shares | $765,916 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 8,637 shares | $752,455 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,588 shares | $751,147 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 16,873 shares | $743,944 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8,848 shares | $738,454 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,681 shares | $734,192 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 787 shares | $725,934 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,342 shares | $722,121 |
| CISCO SYS INC | COM | 17275R102 | — | 6,670 shares | $717,902 |
| ALLSTATE CORP | COM | 020002101 | — | 3,217 shares | $713,724 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 6,530 shares | $702,236 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 6,791 shares | $700,046 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,412 shares | $684,701 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 3,064 shares | $677,144 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,688 shares | $670,659 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 681 shares | $661,428 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 6,129 shares | $655,540 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 13,438 shares | $647,443 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 39,725 shares | $628,642 |
| EATON CORP PLC | SHS | G29183103 | — | 1,455 shares | $625,228 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 8,792 shares | $617,036 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 685 shares | $616,994 |
| CATERPILLAR INC | COM | 149123101 | — | 738 shares | $598,193 |
| MEDLINE INC | COM CL A | 58507V107 | — | 17,040 shares | $591,288 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,683 shares | $588,149 |
| BROADCOM INC | COM | 11135F101 | — | 1,597 shares | $560,816 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,910 shares | $556,237 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 3,115 shares | $551,643 |
| COCA COLA CO | COM | 191216100 | — | 6,384 shares | $549,542 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 13,924 shares | $549,143 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 21,965 shares | $535,287 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 21,837 shares | $529,552 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,192 shares | $526,809 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 745 shares | $522,340 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 15,956 shares | $513,783 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,692 shares | $494,881 |
| CELESTICA INC | COM | 15101Q207 | — | 1,363 shares | $492,629 |
| FISERV INC | COM | 337738108 | — | 10,726 shares | $484,601 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,184 shares | $480,338 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,283 shares | $477,005 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 6,239 shares | $476,676 |
| AFLAC INC | COM | 001055102 | — | 4,251 shares | $475,147 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 16,860 shares | $471,412 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,251 shares | $468,121 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,000 shares | $456,210 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,365 shares | $453,052 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,144 shares | $452,242 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,980 shares | $444,116 |
| BOEING CO | COM | 097023105 | — | 2,365 shares | $440,008 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,877 shares | $439,490 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 10,438 shares | $435,787 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,294 shares | $421,961 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,697 shares | $409,899 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 8,339 shares | $409,542 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,200 shares | $408,871 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 8,021 shares | $407,788 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 11,874 shares | $402,529 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 8,760 shares | $401,197 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 9,895 shares | $399,561 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 22,585 shares | $397,495 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,155 shares | $396,457 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 7,414 shares | $395,037 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,033 shares | $393,408 |
| M & T BK CORP | COM | 55261F104 | — | 1,801 shares | $391,800 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,367 shares | $388,999 |
| ORACLE CORP | COM | 68389X105 | — | 2,824 shares | $387,784 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,758 shares | $387,735 |
| SLB LIMITED | COM STK | 806857108 | — | 7,908 shares | $385,299 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,685 shares | $380,422 |
| RTX CORPORATION | COM | 75513E101 | — | 1,963 shares | $364,428 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 18,436 shares | $363,927 |
| DEERE & CO | COM | 244199105 | — | 529 shares | $355,415 |
| PFIZER INC | COM | 717081103 | — | 12,390 shares | $353,359 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,088 shares | $351,678 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,552 shares | $351,359 |
| META PLATFORMS INC | CL A | 30303M102 | — | 482 shares | $349,281 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,736 shares | $333,935 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 12,978 shares | $333,659 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 650 shares | $330,882 |
| LINDE PLC | SHS | G54950103 | — | 695 shares | $329,859 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 725 shares | $327,686 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 8,151 shares | $325,058 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,037 shares | $323,733 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 6,845 shares | $320,817 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 14,174 shares | $314,088 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 13,248 shares | $312,509 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 10,523 shares | $310,437 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,165 shares | $309,347 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,853 shares | $309,336 |