2026 Q2 Portfolio Activity
In 2026 Q2, TrueWealth Financial Partners maintained a portfolio of 66 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 298.4%. The fund also reduced its exposure to AMAZON COM INC by 79.5%.
Position History
hover any row below to update
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Total Positions
66
Quarter
2026 Q2
Top Holding
VOO (22.6%)
Top 10 Concentration
79.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
TrueWealth Financial Partners Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 22.59% | 18.90% |
#1
Prev: #1
|
6.5 |
—
|
239 | 0.3% |
P
S
|
79,595 | $54,666,810 |
$507.21
+38.8%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VBR
VANGUARD INDEX ...
|
ETF | 9.62% | 8.20% |
#2
Prev: #2
|
5.8 |
—
|
1,066 | 1.1% |
P
S
|
95,773 | $23,271,940 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.57% | 7.32% |
#3
Prev: #3
|
4.9 |
—
|
4,520 | 1.6% |
P
S
|
290,931 | $20,728,868 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.60% | 5.73% |
#4
3
Prev: #7
|
3.6 |
—
|
1,672 | 0.6% |
P
S
|
267,558 | $15,970,549 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 6.59% | 6.10% |
#5
Prev: #5
|
3.6 |
—
|
12,601 | 4.8% |
P
S
|
274,010 | $15,947,379 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.10% | 5.61% |
#6
2
Prev: #8
|
4.4 |
—
|
9,843 | 5.1% |
P
S
|
201,124 | $14,764,478 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.29% | 6.10% |
#7
3
Prev: #4
|
2.6 |
—
|
-7,052 | -17.1% |
P
S
|
34,294 | $12,792,196 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 5.27% | 5.86% |
#8
2
Prev: #6
|
2.6 |
—
|
-57 | -0.1% |
P
S
|
84,927 | $12,750,075 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.63% | 4.06% |
#9
Prev: #9
|
2.4 |
—
|
1,482 | 1.3% |
P
S
|
116,270 | $11,211,917 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 4.60% | 3.98% |
#10
Prev: #10
|
2.3 |
—
|
615 | 1.7% |
P
S
|
37,253 | $11,139,016 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.46% | 3.85% |
#11
1
Prev: #12
|
4.8 |
—
|
100,249 | 298.4% |
P
S
|
133,846 | $10,783,953 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 4.11% | 3.86% |
#12
1
Prev: #11
|
2.1 |
—
|
1,073 | 2.5% |
P
S
|
44,159 | $9,957,416 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.32% | 3.22% |
#13
Prev: #13
|
1.8 |
—
|
-1,854 | -1.1% |
P
S
|
160,076 | $8,040,631 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.85% | 1.60% |
#14
1
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
53,320 | $4,465,552 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 1.09% | 1.04% |
#15
2
Prev: #17
|
0.9 |
—
|
1 | 0.0% |
P
S
|
11,550 | $2,642,518 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.94% | 0.79% |
#16
4
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
3,059 | $2,284,369 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.84% | 0.81% |
#17
2
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
40,967 | $2,039,337 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.87% |
#18
Prev: #18
|
0.3 |
—
|
-2,453 | -32.1% |
P
S
|
5,191 | $1,834,020 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.51% | 0.53% |
#19
2
Prev: #21
|
0.7 |
—
|
-1,080 | -6.3% |
P
S
|
16,104 | $1,235,146 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 2.09% |
#20
6
Prev: #14
|
0.2 |
—
|
-20,061 | -79.5% |
P
S
|
5,162 | $1,230,310 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.44% |
#21
1
Prev: #22
|
0.1 |
—
|
-1,785 | -28.4% |
P
S
|
4,511 | $902,606 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.33% | 0.28% |
#22
9
Prev: #31
|
0.6 |
—
|
70 | 1.4% |
P
S
|
5,116 | $802,956 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.31% | 0.33% |
#23
3
Prev: #26
|
0.6 |
—
|
-2,098 | -12.1% |
P
S
|
15,280 | $740,012 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.22% | 1.53% |
#24
8
Prev: #16
|
0.1 |
—
|
-13,359 | -88.1% |
P
S
|
1,799 | $520,559 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.17% | 0.24% |
#25
8
Prev: #33
|
0.6 |
—
|
-383 | -8.1% |
P
S
|
4,361 | $418,594 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.15% | 0.11% |
#26
25
Prev: #51
|
2.1 |
—
|
115 | 12.3% |
P
S
|
1,053 | $361,274 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISTB
ISHARES TR
|
ETF | 0.12% | 0.13% |
#27
20
Prev: #47
|
0.5 |
—
|
-424 | -6.5% |
P
S
|
6,100 | $294,325 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.09% | 0.09% |
#28
29
Prev: #57
|
0.5 |
—
|
-242 | -8.4% |
P
S
|
2,653 | $206,695 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #66) |
0.0 |
—
|
-3,487 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #65) |
0.0 |
—
|
-1,291 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #64) |
0.0 |
—
|
-12,119 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 0.08% |
Sold All 😨
(Was: #63) |
0.0 |
—
|
-1,883 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #62) |
0.0 |
—
|
-884 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #61) |
0.0 |
—
|
-2,621 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #60) |
0.0 |
—
|
-1,748 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #59) |
0.0 |
—
|
-2,275 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #58) |
0.0 |
—
|
-1,452 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHEL
SHELL PLC
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #56) |
0.0 |
—
|
-2,450 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #55) |
0.0 |
—
|
-1,156 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-501 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MBB
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-2,679 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGF
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-3,942 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-219 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-1,060 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-657 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-3,544 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-2,590 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-1,678 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-3,237 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-395 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 66 holdings