本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
TrueWealth Advisors, LLC (CIK 1817714) reported $443.6M across 235 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GRNY ($39.7M, 8.96%), FBND ($28.0M, 6.32%), SPY ($25.7M, 5.79%), CGMS ($21.8M, 4.91%), DBEF ($19.3M, 4.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GRNY | TIDAL TRUST I | $39.7M | 8.96% | 1.4M | Added |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $28.0M | 6.32% | 616,590 | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $25.7M | 5.79% | 34,396 | Trimmed |
| 4 | CGMS | CAPITAL GRP FIXED INCM ETF T | $21.8M | 4.91% | 796,067 | Added |
| 5 | DBEF | DBX ETF TR | $19.3M | 4.36% | 353,927 | Added |
| 6 | QQQ | INVESCO QQQ TR | $14.1M | 3.19% | 19,212 | Trimmed |
| 7 | DRSK | ETF SER SOLUTIONS | $13.6M | 3.06% | 472,862 | Added |
| 8 | SPYV | SPDR SERIES TRUST | $13.2M | 2.99% | 217,901 | Added |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | $12.0M | 2.70% | 277,141 | Added |
| 10 | GRNJ | TIDAL TRUST III | $11.7M | 2.63% | 371,143 | Added |
| 11 | FRDM | EA SERIES TRUST | $10.6M | 2.38% | 144,903 | Added |
| 12 | IGRO | ISHARES TR | $7.8M | 1.76% | 88,626 | Added |
| 13 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.6M | 1.48% | 263,690 | Added |
| 14 | ACIO | ETF SER SOLUTIONS | $5.8M | 1.32% | 126,503 | Trimmed |
| 15 | SFBS | SERVISFIRST BANCSHARES INC | $5.7M | 1.28% | 65,463 | Hold |
| 16 | OALC | UNIFIED SER TR | $5.4M | 1.22% | 132,384 | Added |
| 17 | SCHD | SCHWAB STRATEGIC TR | $5.3M | 1.18% | 165,674 | Added |
| 18 | IIPR | INNOVATIVE INDL PPTYS INC | $4.5M | 1.02% | 72,865 | Trimmed |
| 19 | DIA | STATE STR SPDR DOW JONES IND | $4.4M | 0.99% | 8,403 | Added |
| 20 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.1M | 0.93% | 50,754 | Added |
| 21 | HEIA | HEICO CORP NEW | $3.9M | 0.89% | 15,232 | Hold |
| 22 | SO | SOUTHERN CO | $3.9M | 0.87% | 40,489 | Trimmed |
| 23 | COWZ | PACER FDS TR | $3.4M | 0.76% | 54,242 | Added |
| 24 | AAPL | APPLE INC | $3.2M | 0.73% | 11,199 | Trimmed |
| 25 | IBD | NORTHERN LTS FD TR IV | $2.9M | 0.66% | 123,684 | Added |
来源：SEC 13F 申报文件 · 截至 2026-06-30