TrueWealth Advisors, LLC — 13F Holdings

2026 Q2  ·  248 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, TrueWealth Advisors, LLC maintained a portfolio of 248 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 0.31% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 9.5%.
Position History hover any row below to update
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TrueWealth Advisors, LLC Leawood, KS RIA AUM $417M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
248
Quarter
2026 Q2
Top Holding
GRNY (9.0%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 248
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GRNY
TIDAL TRUST I
ETF 8.96% 8.48% #1
Prev: #1
6.1
—
24,220 1.7%
P
S
1,437,336 $39,742,340 2024 Q4 13F Filing 2026-06-30 2026-07-08
FBND
FIDELITY MERRIM...
ETF 6.32% 6.93% #2
Prev: #2
4.5
—
12,297 2.0%
P
S
616,590 $28,048,692 2024 Q3 13F Filing 2026-06-30 2026-07-08
SPY
STATE STR SPDR ...
ETF 5.79% 5.66% #3
Prev: #3
3.8
—
-195 -0.6%
P
S
34,396 $25,685,716 2020 Q4 13F Filing 2026-06-30 2026-07-08
CGMS
CAPITAL GRP FIX...
ETF 4.91% 5.40% #4
Prev: #4
3.0
—
7,272 0.9%
P
S
796,067 $21,756,523 2023 Q3 13F Filing 2026-06-30 2026-07-08
DBEF
DBX ETF TR
ETF 4.36% 4.32% #5
Prev: #5
2.7
—
6,014 1.7%
P
S
353,927 $19,335,020 2020 Q4 13F Filing 2026-06-30 2026-07-08
QQQ
INVESCO QQQ TR
ETF 3.19% 2.83% #6 2
Prev: #8
1.8
—
-293 -1.5%
P
S
19,212 $14,148,050 2020 Q4 13F Filing 2026-06-30 2026-07-08
DRSK
ETF SER SOLUTIO...
ETF 3.06% 3.22% #7 1
Prev: #6
1.7
—
3,905 0.8%
P
S
472,862 $13,594,783 2023 Q1 13F Filing 2026-06-30 2026-07-08
SPYV
SPDR SERIES TRU...
Unknown 2.99% 2.91% #8 1
Prev: #7
3.2
—
13,229 6.5%
P
S
217,901 $13,246,190 2025 Q4 13F Filing 2026-06-30 2026-07-08
SDVY
FIRST TR EXCHAN...
ETF 2.70% 2.64% #9
Prev: #9
1.6
—
10,504 3.9%
P
S
277,141 $11,955,851 2022 Q1 13F Filing 2026-06-30 2026-07-08
GRNJ
TIDAL TRUST III
ETF 2.63% 2.27% #10
Prev: #10
1.6
—
9,709 2.7%
P
S
371,143 $11,668,736 2025 Q4 13F Filing 2026-06-30 2026-07-08
FRDM
EA SERIES TRUST
ETF 2.38% 1.93% #11
Prev: #11
1.5
—
4,293 3.1%
P
S
144,903 $10,563,408 2023 Q1 13F Filing 2026-06-30 2026-07-08
IGRO
ISHARES TR
Bond/Debt 1.76% 1.86% #12
Prev: #12
1.2
—
325 0.4%
P
S
88,626 $7,792,877 2023 Q1 13F Filing 2026-06-30 2026-07-08
UCON
FIRST TR EXCHNG...
ETF 1.48% 1.63% #13
Prev: #13
1.1
—
1,816 0.7%
P
S
263,690 $6,560,619 2024 Q3 13F Filing 2026-06-30 2026-07-08
ACIO
ETF SER SOLUTIO...
ETF 1.32% 1.36% #14
Prev: #14
1.0
—
-1,900 -1.5%
P
S
126,503 $5,836,861 2023 Q1 13F Filing 2026-06-30 2026-07-08
SFBS
SERVISFIRST BAN...
Financial Services 1.28% 1.20% #15 1
Prev: #16
1.5
—
no change no change
P
S
65,463 $5,678,939 2020 Q4 13F Filing 2026-06-30 2026-07-08
OALC
UNIFIED SER TR
Bond/Debt 1.22% 1.01% #16 2
Prev: #18
2.5
—
15,600 13.4%
P
S
132,384 $5,432,179 2024 Q3 13F Filing 2026-06-30 2026-07-08
SCHD
SCHWAB STRATEGI...
ETF 1.18% 1.27% #17 2
Prev: #15
1.0
—
1,585 1.0%
P
S
165,674 $5,253,532 2020 Q4 13F Filing 2026-06-30 2026-07-08
IIPR
INNOVATIVE INDL...
Real Estate 1.02% 0.95% #18 2
Prev: #20
0.9
—
-2,425 -3.2%
P
S
72,865 $4,516,179 2020 Q4 13F Filing 2026-06-30 2026-07-08
DIA
STATE STR SPDR ...
ETF 0.99% 0.96% #19
Prev: #19
0.9
—
175 2.1%
P
S
8,403 $4,389,747 2021 Q1 13F Filing 2026-06-30 2026-07-08
RDVY
FIRST TR EXCHAN...
ETF 0.93% 0.81% #20 2
Prev: #22
2.4
—
3,552 7.5%
P
S
50,754 $4,114,110 2021 Q3 13F Filing 2026-06-30 2026-07-08
HEI/A
HEICO CORP NEW
Industrials 0.89% 0.81% #21 2
Prev: #23
1.4
—
no change no change
P
S
15,232 $3,928,518 2021 Q4 13F Filing 2026-06-30 2026-07-08
SO
SOUTHERN CO
Utilities 0.87% 1.03% #22 5
Prev: #17
0.8
—
-1,740 -4.1%
P
S
40,489 $3,875,180 2020 Q4 13F Filing 2026-06-30 2026-07-08
COWZ
PACER FDS TR
ETF 0.76% 0.84% #23 2
Prev: #21
0.8
—
802 1.5%
P
S
54,242 $3,373,861 2023 Q3 13F Filing 2026-06-30 2026-07-08
AAPL
APPLE INC
Technology 0.73% 0.73% #24
Prev: #24
0.8
—
-222 -1.9%
P
S
11,199 $3,240,479 2020 Q4 13F Filing 2026-06-30 2026-07-08
IBD
NORTHERN LTS FD...
ETF 0.66% 0.66% #25 2
Prev: #27
2.3
—
13,411 12.2%
P
S
123,684 $2,939,969 2022 Q4 13F Filing 2026-06-30 2026-07-08
JEPI
J P MORGAN EXCH...
ETF 0.62% 0.68% #26 1
Prev: #25
0.7
—
791 1.7%
P
S
48,515 $2,740,117 2023 Q1 13F Filing 2026-06-30 2026-07-08
JEPQ
J P MORGAN EXCH...
Unknown 0.60% 0.61% #27 1
Prev: #28
0.7
—
-471 -1.1%
P
S
43,088 $2,648,179 2023 Q1 13F Filing 2026-06-30 2026-07-08
WMT
WALMART INC
Consumer Defensive 0.55% 0.66% #28 2
Prev: #26
0.7
—
455 2.1%
P
S
21,716 $2,459,585 2021 Q4 13F Filing 2026-06-30 2026-07-08
AMZN
AMAZON COM INC
Consumer Cyclical 0.54% 0.53% #29 2
Prev: #31
1.2
—
no change no change
P
S
10,137 $2,416,053 2021 Q4 13F Filing 2026-06-30 2026-07-08
OAIM
UNIFIED SER TR
Bond/Debt 0.53% 0.39% #30 12
Prev: #42
2.7
—
12,869 35.8%
P
S
48,845 $2,336,256 2025 Q1 13F Filing 2026-06-30 2026-07-08
VIG
VANGUARD SPECIA...
ETF 0.52% 0.53% #31 1
Prev: #32
0.7
—
-5 -0.1%
P
S
9,766 $2,310,897 2020 Q4 13F Filing 2026-06-30 2026-07-08
SPLG
SPDR SERIES TRU...
ETF 0.51% 0.50% #32 1
Prev: #33
0.7
—
-144 -0.6%
P
S
25,786 $2,266,068 2021 Q1 13F Filing 2026-06-30 2026-07-08
GL
GLOBE LIFE INC
Financial Services 0.47% 0.42% #33 3
Prev: #36
0.7
—
-245 -2.1%
P
S
11,682 $2,087,340 2023 Q1 13F Filing 2026-06-30 2026-07-08
MSFT
MICROSOFT CORP
Technology 0.44% 0.50% #34
Prev: #34
0.7
—
-117 -2.2%
P
S
5,241 $1,954,909 2020 Q4 13F Filing 2026-06-30 2026-07-08
TSLA
TESLA INC
Consumer Cyclical 0.43% 0.41% #35 2
Prev: #37
0.7
—
125 2.8%
P
S
4,545 $1,911,627 2020 Q4 13F Filing 2026-06-30 2026-07-08
QQQM
INVESCO EXCH TR...
ETF 0.43% 0.39% #36 8
Prev: #44
0.7
—
-173 -2.7%
P
S
6,286 $1,904,620 2022 Q3 13F Filing 2026-06-30 2026-07-08
DBEM
DBX ETF TR
ETF 0.42% 0.40% #37 3
Prev: #40
0.7
—
-1,001 -2.1%
P
S
45,712 $1,877,412 2024 Q4 13F Filing 2026-06-30 2026-07-08
RDVI
FIRST TR EXCHAN...
Unknown 0.40% 0.33% #38 15
Prev: #53
2.2
—
9,339 18.1%
P
S
60,800 $1,787,522 2024 Q1 13F Filing 2026-06-30 2026-07-08
XOM
EXXON MOBIL COR...
Energy 0.40% 0.56% #39 10
Prev: #29
0.7
—
-83 -0.6%
P
S
13,052 $1,784,480 2020 Q4 13F Filing 2026-06-30 2026-07-08
CVX
CHEVRON CORPORA...
Energy 0.40% 0.56% #40 10
Prev: #30
0.7
—
-58 -0.5%
P
S
10,635 $1,762,924 2020 Q4 13F Filing 2026-06-30 2026-07-08
BUFR
FIRST TR EXCHNG...
ETF 0.40% 0.41% #41 3
Prev: #38
1.2
—
no change no change
P
S
48,188 $1,760,308 2023 Q4 13F Filing 2026-06-30 2026-07-08
CRS
CARPENTER TECHN...
Industrials 0.39% 0.27% #42 26
Prev: #68
0.7
—
36 1.3%
P
S
2,789 $1,720,466 2025 Q2 13F Filing 2026-06-30 2026-07-08
NVDA
NVIDIA CORPORAT...
Technology 0.38% 0.38% #43 3
Prev: #46
0.7
—
-123 -1.4%
P
S
8,469 $1,694,592 2023 Q3 13F Filing 2026-06-30 2026-07-08
FENI
FIDELITY COVING...
Bond/Debt 0.38% 0.32% #44 12
Prev: #56
2.7
—
7,508 21.9%
P
S
41,721 $1,674,263 2025 Q4 13F Filing 2026-06-30 2026-07-08
VO
VANGUARD INDEX ...
ETF 0.36% 0.36% #45 3
Prev: #48
3.1
—
14,936 300.2%
P
S
19,911 $1,604,258 2020 Q4 13F Filing 2026-06-30 2026-07-08
SPAB
SPDR SERIES TRU...
ETF 0.36% 0.41% #46 7
Prev: #39
0.6
—
-240 -0.4%
P
S
62,658 $1,599,039 2020 Q4 13F Filing 2026-06-30 2026-07-08
SPIB
SPDR SERIES TRU...
Bond/Debt 0.36% 0.40% #47 6
Prev: #41
0.6
—
-78 -0.2%
P
S
47,372 $1,585,074 2022 Q2 13F Filing 2026-06-30 2026-07-08
WMB
WILLIAMS COS IN...
Energy 0.35% 0.38% #48 3
Prev: #45
0.6
—
-120 -0.6%
P
S
20,592 $1,530,818 2020 Q4 13F Filing 2026-06-30 2026-07-08
OSCV
ETF SER SOLUTIO...
ETF 0.34% 0.35% #49
Prev: #49
0.6
—
208 0.6%
P
S
35,917 $1,515,331 2023 Q1 13F Filing 2026-06-30 2026-07-08
MU
MICRON TECHNOLO...
Technology 0.34% 0.10% #50 110
Prev: #160
2.1
—
114 9.5%
P
S
1,310 $1,512,109 2025 Q3 13F Filing 2026-06-30 2026-07-08
Showing 1-50 of 248 holdings

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