TrueWealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), TrueWealth Advisors, LLC reported 235 stock positions worth $443.6 million. Its top holding was Fundstr Gran SH US LRG Cap (GRNY) at 9.0% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 6.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%). Compared with Q1 2026, it opened 15 new positions, sold out of 13, added to 93 and reduced 98. The biggest buy was Fundstr Gran SH US LRG Cap (GRNY, shares +2%) and the biggest sale Chevron (CVX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001817714
- Portfolio Value
- $443.6M (Q2 2026)
- SEC Filing
- 0002085853-26-000650 ↗ filed Jul 8, 2026
Holdings Value
Holdings 235 stocks · $443.6M
| GRNY Fundstr Gran SH US LRG Cap | 8.96% | 1,437,336 | $39.7M | Add +1.7% |
| FBND Fidelity Total Bond ETF | 6.32% | 616,590 | $28.0M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.79% | 34,396 | $25.7M | Reduce -0.6% |
| CGMS Cap Group US Multi-Sect Bond | 4.91% | 796,067 | $21.8M | Add +0.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.36% | 353,927 | $19.3M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.19% | 19,212 | $14.1M | Reduce -1.5% |
| DRSK Aptus Defined Risk ETF | 3.06% | 472,862 | $13.6M | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.99% | 217,901 | $13.2M | Add +6.5% |
| SDVY First Trust Smid Cap Rising | 2.70% | 277,141 | $12.0M | Add +3.9% |
| GRNJ Fundstr Gran SH US SM & Mid | 2.63% | 371,143 | $11.7M | Add +2.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.38% | 144,903 | $10.6M | Add +3.0% |
| IGRO iShares Intl Div Growth ETF | 1.76% | 88,626 | $7.8M | Add +0.4% |
| UCON First Trust Smith Unconstrai | 1.48% | 263,690 | $6.6M | Add +0.7% |
| ACIO Aptus Collared Invest Opp | 1.32% | 126,503 | $5.8M | Reduce -1.5% |
| SFBS Servisfirst Bancshares Inc. | 1.28% | 65,463 | $5.7M | No change |
| OALC Oneascent Large Cap Core | 1.22% | 132,384 | $5.4M | Add +13.4% |
| SCHD Schwab US DVD Equity ETF | 1.18% | 165,674 | $5.3M | Add +1.0% |
| IIPR Innovative Industrial Proper | 1.02% | 72,865 | $4.5M | Reduce -3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.99% | 8,403 | $4.4M | Add +2.1% |
| RDVY First Trust Rising Dividend | 0.93% | 50,754 | $4.1M | Add +7.5% |
| HEI.A Heico Corp. Class A | 0.89% | 15,232 | $3.9M | No change |
| SO The Southern Co. | 0.87% | 40,489 | $3.9M | Reduce -4.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.76% | 54,242 | $3.4M | Add +1.5% |
| AAPL Apple Inc. | 0.73% | 11,199 | $3.2M | Reduce -1.9% |
| IBD Inspire Corporate Bond ETF | 0.66% | 123,684 | $2.9M | Add +12.2% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 48,515 | $2.7M | Add +1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 43,088 | $2.6M | Reduce -1.1% |
| WMT Walmart Inc. | 0.55% | 21,716 | $2.5M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.54% | 10,137 | $2.4M | No change |
| OAIM Oneascent Intl Eqty ETF | 0.53% | 48,845 | $2.3M | Add +35.8% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 9,766 | $2.3M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 25,786 | $2.3M | Reduce -0.6% |
| GL Globe Life Inc. | 0.47% | 11,682 | $2.1M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.44% | 5,241 | $2.0M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.43% | 4,545 | $1.9M | Add +2.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 6,286 | $1.9M | Reduce -2.7% |
| DBEM Xtrackers MSCI Emerging Mark | 0.42% | 45,712 | $1.9M | Reduce -2.1% |
| RDVI FT Vest Rising Dividend Achi | 0.40% | 60,800 | $1.8M | Add +18.1% |
| XOM Exxon Mobil Corp. | 0.40% | 13,052 | $1.8M | Reduce -0.6% |
| CVX Chevron Corp. | 0.40% | 10,635 | $1.8M | Reduce -0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.40% | 48,188 | $1.8M | No change |
| CRS Carpenter Technology | 0.39% | 2,789 | $1.7M | Add +1.3% |
| NVDA Nvidia Corp. | 0.38% | 8,469 | $1.7M | Reduce -1.4% |
| FENI Fidelity Enhanced Intl ETF | 0.38% | 41,721 | $1.7M | Add +21.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 19,911 | $1.6M | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.36% | 62,658 | $1.6M | Reduce -0.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.36% | 47,372 | $1.6M | Reduce -0.2% |
| WMB Williams Cos Inc. | 0.35% | 20,592 | $1.5M | Reduce -0.6% |
| OSCV Opus Small Cap Value ETF | 0.34% | 35,917 | $1.5M | Add +0.6% |
| MU Micron Technology Inc. | 0.34% | 1,310 | $1.5M | Add +9.5% |
| T AT&T Inc. | 0.33% | 71,251 | $1.5M | Add +4.9% |
| CGMU Cap Group Municipal Income | 0.33% | 53,363 | $1.5M | Add +7.1% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 42,993 | $1.5M | Reduce -0.2% |
| VBND Vident US Bond Strat ETF | 0.32% | 32,854 | $1.4M | Add +8.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.32% | 28,117 | $1.4M | Reduce -11.0% |
| JBND JPMorgan Active Bond ETF | 0.32% | 26,243 | $1.4M | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,856 | $1.4M | Add +26.1% |
| DELL Dell Technologies -C | 0.31% | 3,206 | $1.4M | New |
| KMI Kinder Morgan Inc. | 0.31% | 43,181 | $1.4M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.30% | 5,943 | $1.3M | Reduce -6.1% |
| AIRR First Trust Rba American Ind | 0.30% | 9,940 | $1.3M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.29% | 1,086 | $1.3M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.29% | 1,099 | $1.3M | Add +2.7% |
| CAIE Calamos Autocallable Inc. ETF | 0.29% | 46,942 | $1.3M | Add +36.4% |
| JPM JPMorgan Chase & Co. | 0.29% | 3,888 | $1.3M | Reduce -2.0% |
| SCHP Schwab U.S. Tips ETF | 0.28% | 47,262 | $1.3M | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 21,279 | $1.2M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 4,372 | $1.2M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 20,618 | $1.2M | Add +10.5% |
| JCI Johnson Controls Internation | 0.27% | 8,119 | $1.2M | Add +1.7% |
| FTGC First Trust Global Tactical | 0.27% | 43,558 | $1.2M | Add +16.1% |
| CSX CSX Corp. | 0.26% | 24,679 | $1.2M | Add +2.7% |
| NGS Natural Gas Services Group | 0.26% | 27,120 | $1.2M | Reduce -11.2% |
| FLMI Franklin Dynamic Municipal B | 0.26% | 46,319 | $1.2M | Add +5.6% |
| CLS Celestica Inc. | 0.26% | 3,194 | $1.2M | Add +1.5% |
| FAD First Trust Multi Cap Growth | 0.26% | 5,805 | $1.2M | Add +22.9% |
| CGCP Cap Group Core Plus Income | 0.26% | 52,074 | $1.2M | Add +3.0% |
| SPG Simon Property Group Inc. | 0.26% | 5,060 | $1.1M | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.25% | 9,640 | $1.1M | Reduce -0.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.24% | 4,566 | $1.1M | Add +4.8% |
| VZ Verizon Communications Inc. | 0.24% | 25,542 | $1.1M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,147 | $1.1M | Add +0.8% |
| CWS Advisorshares Equity Focused | 0.24% | 15,665 | $1.1M | Reduce -9.1% |
| FTSL First Trust Senior Loan ETF | 0.24% | 23,777 | $1.1M | Reduce -8.0% |
| C Citigroup Inc. | 0.23% | 7,387 | $1.0M | Add +2.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.23% | 57,323 | $1.0M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,824 | $1.0M | Reduce -5.4% |
| TT Trane Technologies PLC | 0.22% | 2,024 | $994K | Add +3.9% |
| RF Regions Financial Corp. | 0.22% | 32,735 | $989K | Reduce -11.1% |
| PWR Quanta Services Inc. | 0.22% | 1,361 | $980K | Add +4.8% |
| IYW iShares Ustechnology ETF | 0.22% | 3,825 | $965K | Add +6.4% |
| MINO PIMCO Municipal Income Oppor | 0.22% | 21,052 | $963K | Add +5.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.22% | 3,518 | $963K | No change |
| BAC Bank of America Corp. | 0.22% | 16,775 | $956K | Add +33.4% |
| STX Seagate Technology Holdings | 0.21% | 982 | $948K | Reduce -7.5% |
| GILD Gilead Sciences Inc. | 0.21% | 7,468 | $943K | Add +9.5% |
| XLE SS Energy Select Sector | 0.21% | 17,590 | $934K | Add +5.2% |
| ORCL Oracle Corp. | 0.21% | 6,324 | $927K | Add +3.5% |
| TPSC Timothy Plan US Small Cap Co. | 0.21% | 19,147 | $919K | Add +12.4% |
| XLK SS Technology Select Sector | 0.21% | 4,799 | $914K | Reduce -0.7% |
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -0.5% | 0.40% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.40% | −0.16 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.15 |
| SO The Southern Co. | Reduce -4.1% | 0.87% | −0.15 |
| KO The Coca-Cola Co. | Reduce -53.3% | 0.12% | −0.15 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.12 |
| QXO Qxo Inc. | Sold out | 0.00% | −0.10 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.10 |
| ESUM Eventide US Market ETF | Sold out | 0.00% | −0.10 |
| FSLR First Solar Inc. | Reduce -50.5% | 0.11% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -4.7% | 0.24% | −0.09 |
| AXP American Express Co. | Reduce -61.0% | 0.06% | −0.09 |
| KR Kroger Co. | Sold out | 0.00% | −0.07 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -11.0% | 0.32% | −0.07 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.06 |
| COP Conocophillips | Reduce -1.1% | 0.14% | −0.06 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.06 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.06 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -2.2% | 0.44% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -0.6% | 0.31% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.05 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.05 |
| FTSL First Trust Senior Loan ETF | Reduce -8.0% | 0.24% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -60.7% | 0.14% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.4% | 0.36% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.2% | 0.36% | −0.04 |
| CWS Advisorshares Equity Focused | Reduce -9.1% | 0.24% | −0.04 |
| ACIO Aptus Collared Invest Opp | Reduce -1.5% | 1.32% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.6% | 0.28% | −0.04 |
| AU Anglogold Ashanti PLC | Reduce -11.7% | 0.07% | −0.04 |
| WMB Williams Cos Inc. | Reduce -0.6% | 0.35% | −0.03 |
| PFE Pfizer Inc. | Reduce -13.9% | 0.06% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -6.1% | 0.30% | −0.03 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -32.0% | 0.08% | −0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -8.1% | 0.14% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -2.4% | 0.15% | −0.03 |
| CCJ Cameco Corp. | Reduce -14.4% | 0.07% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -0.3% | 0.11% | −0.03 |
| FENY Fidelity MSCI Energy Index | Reduce -4.1% | 0.08% | −0.03 |
| NGS Natural Gas Services Group | Reduce -11.2% | 0.26% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.07% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.07% | −0.02 |
| RF Regions Financial Corp. | Reduce -11.1% | 0.22% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -9.1% | 0.13% | −0.02 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -0.4% | 0.17% | −0.02 |
| SPHD Invesco S&P 500 High Dividen | Reduce -1.0% | 0.15% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -8.4% | 0.06% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.2% | 0.18% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| GRNY Fundstr Gran SH US LRG Cap | Add +1.7% | 8.96% | +0.48 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +3.0% | 2.38% | +0.45 |
| GRNJ Fundstr Gran SH US SM & Mid | Add +2.7% | 2.63% | +0.36 |
| DELL Dell Technologies -C | New | 0.31% | +0.31 |
| MU Micron Technology Inc. | Add +9.5% | 0.34% | +0.24 |
| OALC Oneascent Large Cap Core | Add +13.4% | 1.22% | +0.22 |
| OAIM Oneascent Intl Eqty ETF | Add +35.8% | 0.53% | +0.14 |
| CRWV Coreweave Inc. Class A | New | 0.13% | +0.13 |
| RDVY First Trust Rising Dividend | Add +7.5% | 0.93% | +0.12 |
| CRS Carpenter Technology | Add +1.3% | 0.39% | +0.11 |
| MAR Marriott International Class A | New | 0.09% | +0.09 |
| APLD Applied Digital Corp. | New | 0.09% | +0.09 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.5% | 2.99% | +0.07 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.07% | +0.07 |
| FAD First Trust Multi Cap Growth | Add +22.9% | 0.26% | +0.07 |
| RDVI FT Vest Rising Dividend Achi | Add +18.1% | 0.40% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +26.1% | 0.31% | +0.07 |
| CAIE Calamos Autocallable Inc. ETF | Add +36.4% | 0.29% | +0.07 |
| BAC Bank of America Corp. | Add +33.4% | 0.22% | +0.06 |
| FTQI First Trust Nasdaq Buywrite | New | 0.06% | +0.06 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.06% | +0.06 |
| FENI Fidelity Enhanced Intl ETF | Add +21.9% | 0.38% | +0.06 |
| GEV GE Vernova Inc. | Add +2.7% | 0.29% | +0.06 |
| IYW iShares Ustechnology ETF | Add +6.4% | 0.22% | +0.05 |
| LALT FT MLT-Strat Alternative ETF | New | 0.05% | +0.05 |
| TRFK Pacer Data and Digital Rev | New | 0.05% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +3.9% | 2.70% | +0.05 |
| IJR iShares Core S&P Small-Cap E | New | 0.05% | +0.05 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | New | 0.05% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +35.3% | 0.18% | +0.05 |
| V Visa Inc. Class A | New | 0.05% | +0.05 |
| PWR Quanta Services Inc. | Add +4.8% | 0.22% | +0.04 |
| CLS Celestica Inc. | Add +1.5% | 0.26% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | Add +6.8% | 0.14% | +0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +1.7% | 4.36% | +0.04 |
| TBIL F/M US Treasury 3 Month Bill | Add +41.0% | 0.16% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.1% | 0.99% | +0.03 |
| C Citigroup Inc. | Add +2.2% | 0.23% | +0.03 |
| ABBV Abbvie Inc. | Add +13.9% | 0.17% | +0.03 |
| TPSC Timothy Plan US Small Cap Co. | Add +12.4% | 0.21% | +0.03 |
| AIRR First Trust Rba American Ind | Add +0.5% | 0.30% | +0.02 |
| TT Trane Technologies PLC | Add +3.9% | 0.22% | +0.02 |
| MTB M & T Bank Corp. | Add +4.8% | 0.24% | +0.02 |
| TSLA Tesla Inc. | Add +2.8% | 0.43% | +0.02 |
| FISV Fiserv Inc. | Add +52.9% | 0.10% | +0.02 |
| CSX CSX Corp. | Add +2.7% | 0.26% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +23.5% | 0.15% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 235 | $443.6M | GRNY, FBND, SPY, CGMS, DBEF |
| Q1 2026 | 233 | $397.6M | GRNY, FBND, SPY, CGMS, DBEF |
| Q4 2025 | 241 | $386.2M | GRNY, SPY, FBND, CGMS, DBEF |
| Q3 2025 | 222 | $369.7M | GRNY, SPY, CGMS, DBEF, ACIO |
| Q2 2025 | 217 | $337.9M | GRNY, SPY, CGMS, ACIO, DRSK |
| Q1 2025 | 208 | $304.5M | SPY, CGMS, GRNY, ACIO, DRSK |
| Q4 2024 | 222 | $299.6M | SPY, CGMS, ACIO, QQQ, SDVY |
| Q3 2024 | 224 | $299.3M | SPY, ACIO, CGMS, SDVY, QQQ |
| Q2 2024 | 218 | $270.3M | SPY, ACIO, CGMS, SDVY, SPAB |
| Q1 2024 | 208 | $259.0M | SPY, ACIO, CGMS, DBEF, SPAB |