AI Portfolio Summary
In 2026 Q1, TrueWealth Advisors, LLC maintained a portfolio of 251 distinct positions. They heavily accumulated shares in TIDAL TRUST I, increasing their position by 6.8%. The fund also reduced its exposure to ETF SER SOLUTIONS by 42.7%.
Total Positions
251
Quarter
2026 Q1
Top Holding
GRNY (8.5%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 251
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GRNY
TIDAL TRUST I
|
Unknown | 8.48% | 8.48% |
#1
Prev: #1
|
7.4 | 90,510 | 6.8% |
P
S
|
1,413,116 | $33,731,079 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 6.93% | 5.35% |
#2
1
Prev: #3
|
6.8 | 155,570 | 34.7% |
P
S
|
604,293 | $27,567,848 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.66% | 6.06% |
#3
1
Prev: #2
|
3.8 | 254 | 0.7% |
P
S
|
34,591 | $22,495,637 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 5.40% | 4.61% |
#4
Prev: #4
|
5.2 | 143,585 | 22.3% |
P
S
|
788,795 | $21,478,899 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DBEF
DBX ETF TR
|
ETF | 4.32% | 4.29% |
#5
Prev: #5
|
2.7 | 3,694 | 1.1% |
P
S
|
347,913 | $17,186,898 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 3.22% | 3.15% |
#6
Prev: #6
|
3.3 | 42,211 | 9.9% |
P
S
|
468,957 | $12,816,587 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.91% | 1.53% |
#7
6
Prev: #13
|
4.2 | 100,437 | 96.4% |
P
S
|
204,672 | $11,580,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.83% | 2.94% |
#8
1
Prev: #7
|
3.1 | 1,025 | 5.5% |
P
S
|
19,505 | $11,257,895 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.64% | 2.71% |
#9
1
Prev: #8
|
1.6 | -5,974 | -2.2% |
P
S
|
266,637 | $10,513,515 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GRNJ
TIDAL TRUST III
|
Unknown | 2.27% | 0.05% |
#10
226
Prev: #236
|
3.9 | 353,362 | 4377.6% |
P
S
|
361,434 | $9,039,464 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.93% | 1.87% |
#11
1
Prev: #10
|
1.3 | -82 | -0.1% |
P
S
|
140,610 | $7,684,311 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 1.86% | 1.82% |
#12
1
Prev: #11
|
1.2 | 3,253 | 3.8% |
P
S
|
88,301 | $7,396,972 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.63% | 1.57% |
#13
1
Prev: #12
|
2.7 | 21,170 | 8.8% |
P
S
|
261,874 | $6,486,607 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 1.36% | 2.54% |
#14
5
Prev: #9
|
0.5 | -95,807 | -42.7% |
P
S
|
128,403 | $5,387,798 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.27% | 1.22% |
#15
Prev: #15
|
1.0 | -7,805 | -4.5% |
P
S
|
164,089 | $5,034,245 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 1.20% | 1.22% |
#16
Prev: #16
|
1.5 | no change | no change |
P
S
|
65,463 | $4,767,690 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.03% | 0.99% |
#17
5
Prev: #22
|
0.9 | -1,667 | -3.8% |
P
S
|
42,229 | $4,075,908 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
OALC
UNIFIED SER TR
|
Bond/Debt | 1.01% | 1.06% |
#18
1
Prev: #19
|
0.9 | 1,613 | 1.4% |
P
S
|
116,784 | $4,002,340 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.96% | 0.97% |
#19
4
Prev: #23
|
2.4 | 407 | 5.2% |
P
S
|
8,228 | $3,811,304 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IIPR
INNOVATIVE INDL...
|
Real Estate | 0.95% | 0.87% |
#20
4
Prev: #24
|
2.4 | 4,115 | 5.8% |
P
S
|
75,290 | $3,776,558 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.84% | 0.81% |
#21
4
Prev: #25
|
0.8 | 1,617 | 3.1% |
P
S
|
53,440 | $3,343,236 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.81% | 0.70% |
#22
7
Prev: #29
|
2.8 | 8,564 | 22.2% |
P
S
|
47,202 | $3,222,983 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.81% | 1.00% |
#23
2
Prev: #21
|
1.3 | no change | no change |
P
S
|
15,232 | $3,215,350 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.73% | 0.79% |
#24
2
Prev: #26
|
0.8 | 144 | 1.3% |
P
S
|
11,421 | $2,898,570 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.68% | 0.71% |
#25
3
Prev: #28
|
0.8 | 153 | 0.3% |
P
S
|
47,724 | $2,704,975 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.60% |
#26
6
Prev: #32
|
0.8 | 309 | 1.5% |
P
S
|
21,261 | $2,642,286 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.66% | 0.58% |
#27
6
Prev: #33
|
2.3 | 18,047 | 19.6% |
P
S
|
110,273 | $2,630,783 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.61% | 0.67% |
#28
2
Prev: #30
|
0.7 | -912 | -2.1% |
P
S
|
43,559 | $2,418,402 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.42% |
#29
19
Prev: #48
|
0.7 | -317 | -2.4% |
P
S
|
13,135 | $2,228,498 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.43% |
#30
14
Prev: #44
|
0.7 | -210 | -1.9% |
P
S
|
10,693 | $2,212,343 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.57% |
#31
4
Prev: #35
|
2.2 | 540 | 5.6% |
P
S
|
10,137 | $2,111,233 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.53% | 0.56% |
#32
4
Prev: #36
|
0.7 | 1 | 0.0% |
P
S
|
9,771 | $2,101,355 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.50% | 0.55% |
#33
4
Prev: #37
|
0.7 | -690 | -2.6% |
P
S
|
25,930 | $1,984,660 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.65% |
#34
3
Prev: #31
|
0.7 | 139 | 2.7% |
P
S
|
5,358 | $1,983,483 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
T
AT&T INC
|
Communication Services | 0.50% | 0.43% |
#35
11
Prev: #46
|
0.7 | 1,852 | 2.8% |
P
S
|
67,951 | $1,969,903 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.42% | 0.42% |
#36
11
Prev: #47
|
0.7 | 316 | 2.7% |
P
S
|
11,927 | $1,659,881 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.48% |
#37
1
Prev: #38
|
2.2 | 265 | 6.4% |
P
S
|
4,420 | $1,643,135 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.41% | 0.43% |
#38
7
Prev: #45
|
1.2 | no change | no change |
P
S
|
48,188 | $1,627,309 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.41% | 0.47% |
#39
2
Prev: #41
|
0.7 | -7,145 | -10.2% |
P
S
|
62,898 | $1,611,448 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DBEM
DBX ETF TR
|
ETF | 0.40% | 0.42% |
#40
9
Prev: #49
|
0.7 | -3,783 | -7.5% |
P
S
|
46,713 | $1,594,092 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.40% | 0.46% |
#41
1
Prev: #42
|
0.7 | -5,482 | -10.4% |
P
S
|
47,450 | $1,591,482 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
OAIM
UNIFIED SER TR
|
Bond/Debt | 0.39% | 0.21% |
#42
49
Prev: #91
|
3.2 | 16,754 | 87.2% |
P
S
|
35,976 | $1,549,019 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.39% | 0.57% |
#43
9
Prev: #34
|
0.2 | -13,552 | -30.0% |
P
S
|
31,582 | $1,538,362 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.39% | 0.47% |
#44
4
Prev: #40
|
0.7 | -683 | -9.6% |
P
S
|
6,459 | $1,534,720 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.38% | 0.32% |
#45
13
Prev: #58
|
0.7 | 1 | 0.0% |
P
S
|
20,712 | $1,507,402 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.43% |
#46
3
Prev: #43
|
0.7 | -324 | -3.6% |
P
S
|
8,592 | $1,498,480 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.37% | 0.31% |
#47
14
Prev: #61
|
0.6 | 287 | 0.7% |
P
S
|
43,427 | $1,456,097 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.38% |
#48
2
Prev: #50
|
0.6 | -39 | -0.8% |
P
S
|
4,975 | $1,428,762 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 0.35% | 0.36% |
#49
3
Prev: #52
|
0.6 | -2,310 | -6.1% |
P
S
|
35,709 | $1,408,371 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.34% | 0.30% |
#50
12
Prev: #62
|
2.1 | 7,713 | 18.3% |
P
S
|
49,811 | $1,352,375 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 251 holdings