TrueWealth Advisors, LLC
CIK: 1817714SEC EDGAR →
Portfolio Value
$278.4B
Holdings
233
As of
Q1 2026
New Positions
233
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TIDAL TRUST I | 1,413,116 | $33.7B | 12.11% |
| 2 | FIDELITY MERRIMACK STR TR | 604,293 | $27.6B | 9.90% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 788,795 | $21.5B | 7.71% |
| 4 | DBX ETF TR | 347,913 | $17.2B | 6.17% |
| 5 | ETF SER SOLUTIONS | 468,957 | $12.8B | 4.60% |
| 6 | SPDR SERIES TRUST | 204,672 | $11.6B | 4.16% |
| 7 | FIRST TR EXCHANGE TRADED FD | 266,637 | $10.5B | 3.78% |
| 8 | TIDAL TRUST III | 361,434 | $9.0B | 3.25% |
| 9 | EA SERIES TRUST | 140,610 | $7.7B | 2.76% |
| 10 | ISHARES TR | 88,301 | $7.4B | 2.66% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 140 | $256.3B | 92.0% |
| Energy | 11 | $4.9B | 1.8% |
| Real Estate | 3 | $4.4B | 1.6% |
| Utilities | 4 | $4.1B | 1.5% |
| Unknown | 9 | $2.0B | 0.7% |
| Communication Services | 5 | $2.0B | 0.7% |
| Consumer Defensive | 8 | $1.7B | 0.6% |
| Industrials | 22 | $1.4B | 0.5% |
| Technology | 13 | $918.3M | 0.3% |
| Basic Materials | 2 | $410.0M | 0.1% |
| Healthcare | 9 | $394.2M | 0.1% |
| Consumer Cyclical | 7 | $6.1M | 0.0% |