2026 Q3 Portfolio Activity
In 2026 Q3, TrueWealth Advisors, LLC maintained a portfolio of 252 distinct positions. The most significant new addition was PGIM ETF TR, now representing 2.17% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 493.8%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 45.0%.
Position History
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Total Positions
252
Quarter
2026 Q3
Top Holding
GRNY (9.0%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 252
TrueWealth Advisors, LLC Full Holdings List — 2026 Q3
| 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
|
ETF | 9.01% | 8.96% |
#1
Prev: #1
|
6.1 |
—
|
2,979 | 0.2% |
P
S
|
1,440,315 | $40,083,969 |
$20.79
+28.0%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 4.90% | 4.91% |
#2
2
Prev: #4
|
4.0 |
—
|
35,795 | 4.5% |
P
S
|
831,862 | $21,819,741 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DBEF
DBX ETF TR
|
ETF | 4.38% | 4.36% |
#3
2
Prev: #5
|
3.3 |
—
|
1,070 | 0.3% |
P
S
|
354,997 | $19,507,099 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.16% | 6.32% |
#4
2
Prev: #2
|
2.2 |
—
|
-188,490 | -30.6% |
P
S
|
428,100 | $18,536,741 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.24% | 5.79% |
#5
2
Prev: #3
|
1.8 |
—
|
-15,479 | -45.0% |
P
S
|
18,917 | $14,426,997 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.12% | 2.99% |
#6
2
Prev: #8
|
1.7 |
—
|
9,194 | 4.2% |
P
S
|
227,095 | $13,882,288 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.09% | 0.51% |
#7
25
Prev: #32
|
4.2 |
—
|
127,339 | 493.8% |
P
S
|
153,125 | $13,744,468 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 2.97% | 3.06% |
#8
1
Prev: #7
|
1.7 |
—
|
14,104 | 3.0% |
P
S
|
486,966 | $13,230,877 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.63% | 2.70% |
#9
Prev: #9
|
1.6 |
—
|
11,204 | 4.0% |
P
S
|
288,345 | $11,701,055 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GRNJ
TIDAL TRUST III
|
ETF | 2.53% | 2.63% |
#10
Prev: #10
|
1.5 |
—
|
10,896 | 2.9% |
P
S
|
382,039 | $11,247,227 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.22% | 2.38% |
#11
Prev: #11
|
1.4 |
—
|
-3,737 | -2.6% |
P
S
|
141,166 | $9,875,995 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PSDM
PGIM ETF TR
|
ETF | 2.17% | — |
#12
Prev: #—
|
4.4 |
—
|
192,862 | — |
NEW
|
192,862 | $9,643,100 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.15% | 0.21% |
#13
87
Prev: #100
|
3.9 |
—
|
44,162 | 920.2% |
P
S
|
48,961 | $9,584,169 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.64% | 0.38% |
#14
30
Prev: #44
|
3.7 |
—
|
141,124 | 338.3% |
P
S
|
182,845 | $7,297,347 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.43% | 1.48% |
#15
2
Prev: #13
|
1.1 |
—
|
4,400 | 1.7% |
P
S
|
268,090 | $6,365,803 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 1.34% | 1.32% |
#16
2
Prev: #14
|
1.0 |
—
|
742 | 0.6% |
P
S
|
127,245 | $5,970,341 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.33% | 3.19% |
#17
11
Prev: #6
|
0.5 |
—
|
-11,201 | -58.3% |
P
S
|
8,011 | $5,926,339 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
OALC
UNIFIED SER TR
|
Bond/Debt | 1.28% | 1.22% |
#18
2
Prev: #16
|
1.0 |
—
|
6,360 | 4.8% |
P
S
|
138,744 | $5,706,552 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 1.18% | 1.28% |
#19
4
Prev: #15
|
3.5 |
—
|
65,463 | 100.0% |
P
S
|
130,926 | $5,234,432 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.16% | 1.18% |
#20
3
Prev: #17
|
1.0 |
—
|
-6,900 | -4.2% |
P
S
|
158,774 | $5,164,911 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.99% | 0.99% |
#21
2
Prev: #19
|
0.9 |
—
|
276 | 3.3% |
P
S
|
8,679 | $4,413,933 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.99% | 0.93% |
#22
2
Prev: #20
|
2.4 |
—
|
5,346 | 10.5% |
P
S
|
56,100 | $4,392,048 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.84% | 0.76% |
#23
Prev: #23
|
0.8 |
—
|
1,536 | 2.8% |
P
S
|
55,778 | $3,723,746 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.73% |
#24
Prev: #24
|
0.8 |
—
|
-60 | -0.5% |
P
S
|
11,139 | $3,709,417 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IIPR
INNOVATIVE INDL...
|
Real Estate | 0.79% | 1.02% |
#25
7
Prev: #18
|
0.8 |
—
|
-5,723 | -7.9% |
P
S
|
67,142 | $3,537,046 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.78% | 0.89% |
#26
5
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
15,232 | $3,477,952 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.75% | 0.87% |
#27
5
Prev: #22
|
0.8 |
—
|
46 | 0.1% |
P
S
|
40,535 | $3,359,921 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.65% | 0.66% |
#28
3
Prev: #25
|
0.8 |
—
|
2,703 | 2.2% |
P
S
|
126,387 | $2,906,905 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.62% | 0.60% |
#29
2
Prev: #27
|
2.2 |
—
|
2,308 | 5.4% |
P
S
|
45,396 | $2,780,988 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.62% | 0.62% |
#30
4
Prev: #26
|
0.7 |
—
|
402 | 0.8% |
P
S
|
48,917 | $2,750,097 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.44% |
#31
3
Prev: #34
|
0.7 |
—
|
1 | 0.0% |
P
S
|
5,242 | $2,688,617 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.59% | 0.40% |
#32
8
Prev: #40
|
2.7 |
—
|
2,331 | 21.9% |
P
S
|
12,966 | $2,647,754 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.54% |
#33
4
Prev: #29
|
0.7 |
—
|
367 | 3.6% |
P
S
|
10,504 | $2,617,072 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.38% |
#34
9
Prev: #43
|
2.7 |
—
|
2,896 | 34.2% |
P
S
|
11,365 | $2,595,573 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.57% | 1.76% |
#35
23
Prev: #12
|
0.2 |
—
|
-60,039 | -67.7% |
P
S
|
28,587 | $2,537,403 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.55% | 0.40% |
#36
2
Prev: #38
|
2.7 |
—
|
27,296 | 44.9% |
P
S
|
88,096 | $2,456,112 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
OAIM
UNIFIED SER TR
|
Bond/Debt | 0.55% | 0.53% |
#37
7
Prev: #30
|
0.7 |
—
|
2,174 | 4.5% |
P
S
|
51,019 | $2,438,177 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.55% |
#38
10
Prev: #28
|
0.7 |
—
|
677 | 3.1% |
P
S
|
22,393 | $2,327,041 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.51% | 0.52% |
#39
8
Prev: #31
|
0.7 |
—
|
-21 | -0.2% |
P
S
|
9,745 | $2,273,700 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.48% | 0.40% |
#40
1
Prev: #39
|
0.7 |
—
|
26 | 0.2% |
P
S
|
13,078 | $2,128,416 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.44% | 0.43% |
#41
5
Prev: #36
|
0.7 |
—
|
135 | 2.1% |
P
S
|
6,421 | $1,956,099 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.43% | 0.47% |
#42
9
Prev: #33
|
0.7 |
—
|
-170 | -1.5% |
P
S
|
11,512 | $1,906,963 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DBEM
DBX ETF TR
|
ETF | 0.41% | 0.42% |
#43
6
Prev: #37
|
0.7 |
—
|
1,208 | 2.6% |
P
S
|
46,920 | $1,836,466 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.41% | 0.40% |
#44
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
48,188 | $1,805,604 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
T
AT&T INC
|
Communication Services | 0.40% | 0.33% |
#45
6
Prev: #51
|
0.7 |
—
|
1,152 | 1.6% |
P
S
|
72,403 | $1,766,644 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.43% |
#46
11
Prev: #35
|
2.2 |
—
|
312 | 6.9% |
P
S
|
4,857 | $1,723,312 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.23% |
#47
40
Prev: #87
|
3.1 |
—
|
1,741 | 61.7% |
P
S
|
4,565 | $1,570,562 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.36% |
#48
3
Prev: #45
|
0.6 |
—
|
15 | 0.1% |
P
S
|
19,926 | $1,562,609 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.35% | 0.32% |
#49
7
Prev: #56
|
2.1 |
—
|
4,310 | 16.4% |
P
S
|
30,553 | $1,561,869 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.33% |
#50
3
Prev: #53
|
0.6 |
—
|
-431 | -1.0% |
P
S
|
42,562 | $1,529,268 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 252 holdings