Latest TrueWealth Advisors, LLC Stock Portfolio

TrueWealth Advisors, LLC Performance:

2026 Q1: -0.41%YTD: -0.41%2025: 10.75%

Performance for 2026 Q1 is -0.41%, and YTD is -0.41%, and 2025 is 10.75%.

About TrueWealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, TrueWealth Advisors, LLC reported an equity portfolio of $397.6 Millions as of 31 Mar, 2026.

The top stock holdings of TrueWealth Advisors, LLC are ACSI, FBND, SPY. The fund has invested 8.5% of it's portfolio in TIDAL TRUST I and 6.9% of portfolio in FIDELITY MERRIMACK STR TR.

The fund managers got completely rid off TIMOTHY PLAN (TPHD), REDDIT INC and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST, INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SERIES TRUST (BIL). TrueWealth Advisors, LLC opened new stock positions in ETF SER SOLUTIONS (ACIO), VANGUARD SCOTTSDALE FDS (BNDW) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST III (NACP), FIDELITY COVINGTON TRUST and M & T BK CORP (MTB).

TrueWealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TrueWealth Advisors, LLC made a return of -0.41% in the last quarter. In trailing 12 months, it's portfolio return was 12.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
etf ser solutions	1,314,150
vanguard scottsdale fds	1,111,200
amgen inc	758,524
first tr exchange-traded alp	750,914
bunge global sa	605,599
ishares ethereum tr	478,715
qxo inc	395,061
huntington bancshares inc	243,119

New stocks bought by TrueWealth Advisors, LLC

Additions

Ticker	% Inc.
tidal trust iii	4,377
fidelity covington trust	373
m & t bk corp	269
american express co	245
gilead sciences inc	221
merck & co inc	206
coca cola co	167
ge vernova inc	150

Additions to existing portfolio by TrueWealth Advisors, LLC

Reductions

Ticker	% Reduced
fidelity covington trust	-91.83
invesco exchange traded fd t	-88.4
spdr series trust	-82.78
first tr exchange-traded fd	-73.35
kroger co	-70.25
anglogold ashanti plc	-66.9
progressive corp	-65.59
seagate technology hldngs pl	-64.68

TrueWealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
timothy plan	-1,811,550
galaxy digital inc.	-315,701
topgolf callaway brands corp	-162,797
energy transfer l p	-190,284
capital group dividend value	-367,958
draftkings inc new	-260,552
capital group international	-201,218
southwest airls co	-218,305

TrueWealth Advisors, LLC got rid off the above stocks

Sector Distribution

TrueWealth Advisors, LLC has about 78.8% of it's holdings in Others sector.

Sector	%
Others	78.8
Industrials	3.4
Financial Services	3.4
Technology	3.3
Energy	2.7
Utilities	1.5
Consumer Defensive	1.5
Healthcare	1.4
Consumer Cyclical	1.4
Real Estate	1.2
Communication Services	1.2

Market Cap. Distribution

TrueWealth Advisors, LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79
MEGA-CAP	9.2
LARGE-CAP	9.2
MID-CAP	1.4
SMALL-CAP	1.2

Stocks belong to which Index?

About 20% of the stocks held by TrueWealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80
S&P 500	17.1
RUSSELL 2000	2.9

Top 5 Winners (%)		%
MPC	marathon pete corp	47.8 %
XOM	exxon mobil corp	40.5 %
FBCG	fidelity covington trust	37.3 %
XLB	select sector spdr tr	36.8 %
CVX	chevron corporation	35.4 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.7 M
CVX	chevron corporation	0.6 M
FNDA	schwab strategic tr	0.5 M
BOB	ea series trust	0.5 M
ACSG	dbx etf tr	0.4 M

Top 5 Losers (%)		%
BMNR	bitmine immersion tecnologie	-25.6 %
MSFT	microsoft corp	-23.2 %
ORCL	oracle corp	-22.9 %
FSLR	first solar inc	-22.6 %
ROP	roper technologies inc	-19.1 %

Top 5 Losers ($)		$
ACSI	tidal trust i	-1.2 M
SPY	state str spdr s&p 500 etf t	-1.1 M
QQQ	invesco qqq tr	-0.7 M
HEI	heico corp new	-0.6 M
MSFT	microsoft corp	-0.6 M

TrueWealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TrueWealth Advisors, LLC

TrueWealth Advisors, LLC has 230 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. ACSI proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for TrueWealth Advisors, LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.73	11,421	2,898,570	added	1.28

AAXJ	ishares tr	0.08	10,645	322,770	reduced	-1.67

AAXJ	ishares tr	0.08	1,385	302,940	reduced	-15.19

AAXJ	ishares tr	0.06	2,385	226,432	reduced	-0.38

AAXJ	ishares tr	0.06	3,043	226,220	reduced	-2.12

ABBV	abbvie inc	0.14	2,612	568,010	added	70.05

ABEQ	unified ser tr	1.01	116,784	4,002,340	added	1.4

ABEQ	unified ser tr	0.39	35,976	1,549,020	added	87.16

ACIO	etf ser solutions	3.22	468,957	12,816,600	added	9.89

ACIO	etf ser solutions	1.35	128,403	5,387,800	reduced	-42.73

ACIO	etf ser solutions	0.35	35,709	1,408,370	reduced	-6.08

ACIO	etf ser solutions	0.33	30,289	1,314,150	new

ACSG	dbx etf tr	4.32	347,913	17,186,900	added	1.07

ACSG	dbx etf tr	0.40	46,713	1,594,090	reduced	-7.49

ACSI	tidal trust i	8.48	1,413,120	33,731,100	added	6.84

ACT	advisorshares tr	0.28	17,237	1,116,300	added	16.51

ACWF	ishares tr	0.14	11,795	544,801	reduced	-4.21

AFL	aflac inc	0.12	4,246	465,780	added	0.07

AFLG	first tr exchng traded fd vi	1.63	261,874	6,486,610	added	8.8

AFLG	first tr exchng traded fd vi	0.41	48,188	1,627,310	unchanged	0.00