§ 13F · FUND PROFILE
TrueWealth Advisors, LLC.
AUM · $444M (13F)Positions · 235Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GRNY | TIDAL TRUST I | 1.44M | $40M | 9.0% | +2% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 617K | $28M | 6.3% | +2% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 34K | $26M | 5.8% | −1% |
| 4 | CGMS | CAPITAL GRP FIXED INCM ETF T | 796K | $22M | 4.9% | +1% |
| 5 | DBEF | DBX ETF TR | 354K | $19M | 4.4% | +2% |
| 6 | QQQ | INVESCO QQQ TR | 19K | $14M | 3.2% | −1% |
| 7 | DRSK | ETF SER SOLUTIONS | 473K | $14M | 3.1% | +1% |
| 8 | SPYV | SPDR SERIES TRUST | 218K | $13M | 3.0% | +6% |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | 277K | $12M | 2.7% | +4% |
| 10 | GRNJ | TIDAL TRUST III | 371K | $12M | 2.6% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUEWEALTH SIGNAL
AC read
TrueWealth Advisors, LLC is a Other fund managing $444 million in assets. The fund runs a broad portfolio of 235 positions.
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