Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

TrueWealth Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

TrueWealth Advisors, LLC (CIK 1817714) reported $397.6M across 233 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GRNY ($33.7M, 8.48%), FBND ($27.6M, 6.93%), SPY ($22.5M, 5.66%), CGMS ($21.5M, 5.40%), DBEF ($17.2M, 4.32%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GRNYTIDAL TRUST I$33.7M8.48%1.4MAdded
2FBNDFIDELITY MERRIMACK STR TR$27.6M6.93%604,293Added
3SPYSTATE STR SPDR S&P 500 ETF T$22.5M5.66%34,591Added
4CGMSCAPITAL GRP FIXED INCM ETF T$21.5M5.40%788,795Added
5DBEFDBX ETF TR$17.2M4.32%347,913Added
6DRSKETF SER SOLUTIONS$12.8M3.22%468,957Added
7SPYVSPDR SERIES TRUST$11.6M2.91%204,672Added
8QQQINVESCO QQQ TR$11.3M2.83%19,505Added
9SDVYFIRST TR EXCHANGE TRADED FD$10.5M2.64%266,637Trimmed
10WOMNTIDAL TRUST III$9.0M2.27%361,434Added
11FRDMEA SERIES TRUST$7.7M1.93%140,610Trimmed
12IGROISHARES TR$7.4M1.86%88,301Added
13UCONFIRST TR EXCHNG TRADED FD VI$6.5M1.63%261,874Added
14ACIOETF SER SOLUTIONS$5.4M1.36%128,403Trimmed
15SCHDSCHWAB STRATEGIC TR$5.0M1.27%164,089Trimmed
16SFBSSERVISFIRST BANCSHARES INC$4.8M1.20%65,463Hold
17SOSOUTHERN CO$4.1M1.03%42,229Trimmed
18OALCUNIFIED SER TR$4.0M1.01%116,784Added
19DIASTATE STR SPDR DOW JONES IND$3.8M0.96%8,228Added
20IIPRINNOVATIVE INDL PPTYS INC$3.8M0.95%75,290Added
21COWZPACER FDS TR$3.3M0.84%53,440Added
22RDVYFIRST TR EXCHANGE TRADED FD$3.2M0.81%47,202Added
23HEI.AHEICO CORP NEW$3.2M0.81%15,232Hold
24AAPLAPPLE INC$2.9M0.73%11,421Added
25JEPIJ P MORGAN EXCHANGE TRADED F$2.7M0.68%47,724Added

Source: SEC Form 13F filings · as of 2026-03-31