§ 13F · FUND PROFILE
TrueWealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $338M (13F)Positions · 217Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GRNY | TIDAL TRUST I | 1.41M | $34M | 8.5% | +7% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 604K | $28M | 6.9% | +35% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 35K | $22M | 5.7% | +1% |
| 4 | CGMS | CAPITAL GRP FIXED INCM ETF T | 789K | $21M | 5.4% | +22% |
| 5 | DBEF | DBX ETF TR | 348K | $17M | 4.3% | +1% |
| 6 | DRSK | ETF SER SOLUTIONS | 469K | $13M | 3.2% | +10% |
| 7 | SPYV | SPDR SERIES TRUST | 205K | $12M | 2.9% | +96% |
| 8 | QQQ | INVESCO QQQ TR | 20K | $11M | 2.8% | +6% |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | 267K | $11M | 2.6% | −2% |
| 10 | GRNJ | TIDAL TRUST III | 361K | $9M | 2.3% | +4378% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUEWEALTH SIGNAL
AC read
TrueWealth Advisors, LLC is a Other fund managing $338 million in assets. The fund runs a broad portfolio of 217 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed