2026 Q1 Portfolio Activity
In 2026 Q1, TrueWealth Financial Partners maintained a portfolio of 111 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 18.90% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 9027.2%. Conversely, TrueWealth Financial Partners completely exited their position in SPDR SERIES TRUST.
Position History
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Total Positions
111
Quarter
2026 Q1
Top Holding
VOO (18.9%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
TrueWealth Financial Partners Full Holdings List — 2026 Q1
| 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 | 18.90% | — |
#1
Prev: #—
|
9.5 |
—
|
79,356 | — |
NEW
|
79,356 | $47,419,127 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 8.20% | — |
#2
Prev: #—
|
8.3 |
—
|
94,707 | — |
NEW
|
94,707 | $20,575,177 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.32% | — |
#3
Prev: #—
|
7.4 |
—
|
286,411 | — |
NEW
|
286,411 | $18,353,242 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.10% | 0.18% |
#4
45
Prev: #49
|
5.9 |
—
|
40,893 | 9027.2% |
P
S
|
41,346 | $15,304,954 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 6.10% | — |
#5
Prev: #—
|
6.4 |
—
|
261,409 | — |
NEW
|
261,409 | $15,302,886 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 5.86% | — |
#6
Prev: #—
|
5.8 |
—
|
84,984 | — |
NEW
|
84,984 | $14,705,705 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.73% | — |
#7
Prev: #—
|
5.8 |
—
|
265,886 | — |
NEW
|
265,886 | $14,371,058 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.61% | — |
#8
Prev: #—
|
5.7 |
—
|
191,281 | — |
NEW
|
191,281 | $14,085,899 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.06% | — |
#9
Prev: #—
|
5.1 |
—
|
114,788 | — |
NEW
|
114,788 | $10,181,631 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 3.98% | — |
#10
Prev: #—
|
5.1 |
—
|
36,638 | — |
NEW
|
36,638 | $9,977,634 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 3.86% | — |
#11
Prev: #—
|
5.0 |
—
|
43,086 | — |
NEW
|
43,086 | $9,676,686 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.85% | — |
#12
Prev: #—
|
5.0 |
—
|
33,597 | — |
NEW
|
33,597 | $9,648,303 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.22% | — |
#13
Prev: #—
|
4.8 |
—
|
161,930 | — |
NEW
|
161,930 | $8,088,398 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | — |
#14
Prev: #—
|
4.3 |
—
|
25,223 | — |
NEW
|
25,223 | $5,253,193 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.60% | — |
#15
Prev: #—
|
4.1 |
—
|
53,320 | — |
NEW
|
53,320 | $4,004,336 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.53% | — |
#16
Prev: #—
|
4.1 |
—
|
15,158 | — |
NEW
|
15,158 | $3,846,950 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 1.04% | — |
#17
Prev: #—
|
3.9 |
—
|
11,549 | — |
NEW
|
11,549 | $2,602,476 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 0.18% |
#18
30
Prev: #48
|
3.3 |
—
|
6,944 | 992.0% |
P
S
|
7,644 | $2,192,634 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.81% | — |
#19
Prev: #—
|
3.8 |
—
|
40,967 | — |
NEW
|
40,967 | $2,039,542 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.79% | — |
#20
Prev: #—
|
3.8 |
—
|
3,059 | — |
NEW
|
3,059 | $1,989,390 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.53% | — |
#21
Prev: #—
|
3.7 |
—
|
17,184 | — |
NEW
|
17,184 | $1,326,246 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | — |
#22
Prev: #—
|
3.7 |
—
|
6,296 | — |
NEW
|
6,296 | $1,098,023 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.42% | — |
#23
Prev: #—
|
3.7 |
—
|
11,632 | — |
NEW
|
11,632 | $1,052,955 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | — |
#24
Prev: #—
|
3.6 |
—
|
3,099 | — |
NEW
|
3,099 | $891,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.33% | — |
#25
Prev: #—
|
3.6 |
—
|
12,036 | — |
NEW
|
12,036 | $839,484 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.33% | — |
#26
Prev: #—
|
3.6 |
—
|
17,378 | — |
NEW
|
17,378 | $835,027 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.32% | — |
#27
Prev: #—
|
3.6 |
—
|
808 | — |
NEW
|
808 | $805,114 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
QUAL
ISHARES TR
|
ETF | 0.30% | — |
#28
Prev: #—
|
3.6 |
—
|
3,887 | — |
NEW
|
3,887 | $745,561 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.29% | — |
#29
Prev: #—
|
3.6 |
—
|
4,667 | — |
NEW
|
4,667 | $723,896 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.29% | — |
#30
Prev: #—
|
3.6 |
—
|
7,657 | — |
NEW
|
7,657 | $717,768 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.28% | — |
#31
Prev: #—
|
3.6 |
—
|
5,046 | — |
NEW
|
5,046 | $697,964 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.26% | — |
#32
Prev: #—
|
3.6 |
—
|
1,938 | — |
NEW
|
1,938 | $654,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.24% | — |
#33
Prev: #—
|
3.6 |
—
|
4,744 | — |
NEW
|
4,744 | $595,216 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IUSV
ISHARES TR
|
ETF | 0.23% | — |
#34
Prev: #—
|
3.6 |
—
|
5,659 | — |
NEW
|
5,659 | $578,641 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.23% | — |
#35
Prev: #—
|
3.6 |
—
|
8,289 | — |
NEW
|
8,289 | $570,142 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
INTU
INTUIT
|
Technology | 0.19% | — |
#36
Prev: #—
|
3.6 |
—
|
1,090 | — |
NEW
|
1,090 | $471,295 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | — |
#37
Prev: #—
|
3.6 |
—
|
781 | — |
NEW
|
781 | $446,835 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.17% | — |
#38
Prev: #—
|
3.6 |
—
|
634 | — |
NEW
|
634 | $414,135 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.16% | 0.18% |
#39
11
Prev: #50
|
3.1 |
—
|
640 | 98.8% |
P
S
|
1,288 | $413,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GOVT
ISHARES TR
|
ETF | 0.16% | — |
#40
Prev: #—
|
3.6 |
—
|
17,909 | — |
NEW
|
17,909 | $410,294 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.15% | — |
#41
Prev: #—
|
3.6 |
—
|
1,203 | — |
NEW
|
1,203 | $372,341 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.14% | 0.20% |
#42
3
Prev: #45
|
3.1 |
—
|
170 | 75.6% |
P
S
|
395 | $363,307 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.14% | — |
#43
Prev: #—
|
3.6 |
—
|
3,237 | — |
NEW
|
3,237 | $355,066 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BA
BOEING CO
|
Industrials | 0.13% | — |
#44
Prev: #—
|
3.6 |
—
|
1,678 | — |
NEW
|
1,678 | $333,972 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IJR
ISHARES TR
|
ETF | 0.13% | — |
#45
Prev: #—
|
3.6 |
—
|
2,590 | — |
NEW
|
2,590 | $321,963 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.13% | — |
#46
Prev: #—
|
3.6 |
—
|
3,544 | — |
NEW
|
3,544 | $317,507 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ISTB
ISHARES TR
|
ETF | 0.13% | — |
#47
Prev: #—
|
3.6 |
—
|
6,524 | — |
NEW
|
6,524 | $316,152 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | — |
#48
Prev: #—
|
3.6 |
—
|
657 | — |
NEW
|
657 | $314,832 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
1,060 | — |
NEW
|
1,060 | $311,809 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.12% | — |
#50
Prev: #—
|
3.5 |
—
|
219 | — |
NEW
|
219 | $289,261 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 |
Showing 1-50 of 111 holdings