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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) |
|---|---|---|---|---|---|
| INTEL CORP | COM | 458140100 | — | 2,501 shares | $300,689 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,688 shares | $295,670 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,518 shares | $285,966 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,043 shares | $285,890 |
| MCDONALDS CORP | COM | 580135101 | — | 1,226 shares | $283,104 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 5,833 shares | $279,165 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,327 shares | $274,866 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 5,453 shares | $271,887 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,751 shares | $271,517 |
| SEI INVTS CO | COM | 784117103 | — | 2,640 shares | $271,022 |
| LOWES COS INC | COM | 548661107 | — | 1,405 shares | $258,927 |
| CARLISLE COS INC | COM | 142339100 | — | 800 shares | $257,736 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,339 shares | $250,460 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,133 shares | $249,561 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 5,122 shares | $248,196 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 936 shares | $247,806 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 11,158 shares | $244,015 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 5,075 shares | $242,839 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 2,406 shares | $242,647 |
| CAMECO CORP | COM | 13321L108 | — | 2,777 shares | $240,683 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 9,720 shares | $240,181 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 15,529 shares | $236,966 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 5,589 shares | $230,669 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 300 shares | $227,481 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 617 shares | $225,008 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 3,757 shares | $223,576 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,140 shares | $217,476 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,025 shares | $216,197 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 588 shares | $215,933 |
| VISA INC | COM CL A | 92826C839 | — | 597 shares | $214,359 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 694 shares | $211,136 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 4,100 shares | $210,289 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,185 shares | $205,719 |
| PHILLIPS 66 | COM | 718546104 | — | 803 shares | $204,920 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,802 shares | $203,037 |
| PEPSICO INC | COM | 713448108 | — | 1,596 shares | $202,221 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,756 shares | $200,778 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,206 shares | $200,593 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 10,549 shares | $193,892 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 23,500 shares | $131,835 |