Latest TrueWealth Financial Partners Stock Portfolio
$250Million– No. of Holdings #66
About TrueWealth Financial Partners and 13F Hedge Fund Stock Holdings
On 2026-05-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, TrueWealth Financial Partners reported an equity portfolio of $250.9 Millions as of 31 Mar, 2026.
The top stock holdings of TrueWealth Financial Partners are VB, VB, VEA. The fund has invested 18.9% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), FIRST TR EXCH TRADED FD III (FMB) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ). TrueWealth Financial Partners opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ALPHABET INC (GOOG) and VANGUARD INDEX FDS (VB).
The top stock holdings of TrueWealth Financial Partners are VB, VB, VEA. The fund has invested 18.9% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), FIRST TR EXCH TRADED FD III (FMB) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ). TrueWealth Financial Partners opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ALPHABET INC (GOOG) and VANGUARD INDEX FDS (VB).
TrueWealth Financial Partners Equity Portfolio Value
Last Reported on: 20 May, 2026
TrueWealth Financial Partners Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 47,419,100 |
| vanguard index fds | 20,575,200 |
| vanguard tax-managed fds | 18,353,200 |
| vanguard scottsdale fds | 15,302,900 |
| vanguard world fd | 14,705,700 |
| vanguard intl equity index f | 14,371,100 |
| vanguard bd index fds | 14,085,900 |
| vanguard index fds | 10,181,600 |
New stocks bought by TrueWealth Financial Partners
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 9,027 |
| alphabet inc | 992 |
| vanguard index fds | 98.77 |
| eli lilly & co | 75.56 |
Additions to existing portfolio by TrueWealth Financial Partners
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -64.94 |
TrueWealth Financial Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -12,865,900 |
| dimensional etf trust | -8,182,750 |
| first tr exch traded fd iii | -12,719,800 |
| first tr exch traded fd iii | -4,043,590 |
| dimensional etf trust | -6,443,400 |
| nushares etf tr | -5,562,970 |
| first tr exch traded fd iii | -2,159,580 |
| first tr exchange-traded fd | -2,941,910 |
TrueWealth Financial Partners got rid off the above stocks
Sector Distribution
- Others
- Technology
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 86.6 |
| Technology | 8.4 |
| Consumer Cyclical | 2.2 |
| Communication Services | 1.5 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 86.6 |
| MEGA-CAP | 12.8 |
Stocks belong to which Index?
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 86.6 |
| S&P 500 | 13.2 |
TrueWealth Financial Partners Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TrueWealth Financial Partners
Last Reported on: 20 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.53 | 15,158 | 3,846,950 | new | |||
| AAXJ | ishares tr | 0.10 | 3,942 | 264,114 | new | |||
| AAXJ | ishares tr | 0.10 | 2,679 | 254,371 | reduced | -64.94 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.16 | 17,909 | 410,294 | new | |||
| AMZN | amazon com inc | 2.09 | 25,223 | 5,253,190 | new | |||
| ASML | asml hldg nv | 0.12 | 219 | 289,261 | new | |||
| AVGO | broadcom inc | 0.15 | 1,203 | 372,341 | new | |||
| BA | boeing co | 0.13 | 1,678 | 333,972 | new | |||
| BABA | alibaba group hldg ltd | 0.24 | 4,744 | 595,216 | new | |||
| BECO | blackrock etf trust | 0.08 | 3,487 | 202,873 | new | |||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||