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. <br><br> 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. <br><br> 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
$250Million
as of May 20, 2026TrueWealth 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
$250.88MTotal Value
111Positions
20 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.53% | 15,158 | $3.85M 1.53% | Newnew position | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.1% | 3,942 | $264.1K 0.1% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 2,679 | $254.4K 0.1% | 64.94%decreased 64.94 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ishares Tr Ishares TrAMPS TrueWealth Financial Partners's holding in Ishares Tr over time | 0.16% | 17,909 | $410.3K 0.16% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN TrueWealth Financial Partners's holding in Amazon Com Inc over time | 2.09% | 25,223 | $5.25M 2.09% | Newnew position | |
 ASML Asml Hldg NvAsml Hldg NvASML | 0.12% | 219 | $289.3K 0.12% | Newnew position | |
 Broadcom Inc Broadcom IncAVGO TrueWealth Financial Partners's holding in Broadcom Inc over time | 0.15% | 1,203 | $372.3K 0.15% | Newnew position | |
| 0.13% | 1,678 | $334.0K 0.13% | Newnew position | ||
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0.24% | 4,744 | $595.2K 0.24% | Newnew position | |
 BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 0.08% | 3,487 | $202.9K 0.08% | Newnew position | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
