TrueWealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), TrueWealth Advisors, LLC reported 208 stock positions worth $259.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.0% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 5.6%) and Cap Group US Multi-Sect Bond (CGMS, 4.6%). Compared with Q4 2023, it opened 21 new positions, sold out of 10, added to 68 and reduced 103. The biggest buy was Aptus Defined Risk ETF (DRSK, shares +1350%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001817714
- Portfolio Value
- $259.0M (Q1 2024)
- SEC Filing
- 0001817714-24-000003 ↗ filed Apr 23, 2024
Holdings Value
Holdings 208 stocks · $259.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.96% | 49,336 | $25.8M | Reduce -12.1% |
| ACIO Aptus Collared Invest Opp | 5.63% | 404,968 | $14.6M | Add +4.7% |
| CGMS Cap Group US Multi-Sect Bond | 4.56% | 436,487 | $11.8M | Reduce -7.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.29% | 271,629 | $11.1M | Add +7.6% |
| SPAB SS SPDR P Agg Bond ETF | 3.62% | 370,388 | $9.4M | Reduce -26.4% |
| SDVY First Trust Smid Cap Rising | 3.25% | 241,554 | $8.4M | Reduce -23.7% |
| SCHD Schwab US DVD Equity ETF | 3.13% | 100,416 | $8.1M | Reduce -21.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.94% | 17,123 | $7.6M | Reduce -8.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.30% | 176,527 | $6.0M | Add +4.8% |
| IGRO iShares Intl Div Growth ETF | 2.10% | 80,660 | $5.4M | Add +0.4% |
| SFBS Servisfirst Bancshares Inc. | 1.69% | 65,831 | $4.4M | Add +0.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.60% | 164,733 | $4.2M | Add +89.6% |
| FTSL First Trust Senior Loan ETF | 1.47% | 82,496 | $3.8M | Add +471.6% |
| JUCY Aptus Enhanced Yield ETF | 1.40% | 154,668 | $3.6M | Reduce -46.5% |
| DRSK Aptus Defined Risk ETF | 1.32% | 128,317 | $3.4M | Add +1350.4% |
| JEPI JPMorgan Equity Premium Inco | 1.28% | 57,085 | $3.3M | Reduce -16.2% |
| MSFT Microsoft Corp. | 1.17% | 7,225 | $3.0M | Add +2.5% |
| OSCV Opus Small Cap Value ETF | 1.14% | 82,443 | $3.0M | Reduce -51.2% |
| IIPR Innovative Industrial Proper | 1.07% | 26,837 | $2.8M | Add +3.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.07% | 6,980 | $2.8M | Reduce -2.2% |
| SO The Southern Co. | 1.06% | 38,387 | $2.8M | Add +3.6% |
| SPIB SS SPDR P Int C Corp. ETF | 1.04% | 82,169 | $2.7M | Reduce -10.4% |
| RSP Invesco S&P 500 Equal Weight | 1.00% | 15,313 | $2.6M | Add +51.3% |
| HEI.A Heico Corp. Class A | 0.90% | 15,214 | $2.3M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.89% | 39,633 | $2.3M | Reduce -10.2% |
| PFF iShares Preferred & Income S | 0.84% | 67,500 | $2.2M | Reduce -53.2% |
| AAPL Apple Inc. | 0.83% | 12,591 | $2.2M | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 11,340 | $2.1M | Reduce -1.1% |
| SCHP Schwab U.S. Tips ETF | 0.79% | 39,069 | $2.0M | Reduce -4.7% |
| CVX Chevron Corp. | 0.72% | 11,847 | $1.9M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.71% | 3,477 | $1.8M | Reduce -25.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.70% | 33,658 | $1.8M | Add +5.6% |
| XOM Exxon Mobil Corp. | 0.63% | 14,140 | $1.6M | Add +0.4% |
| ROP Roper Technologies Inc. | 0.63% | 2,923 | $1.6M | Reduce -11.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.60% | 25,182 | $1.5M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.58% | 35,704 | $1.5M | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.57% | 32,282 | $1.5M | Add +11.3% |
| JPM JPMorgan Chase & Co. | 0.55% | 7,086 | $1.4M | Add +6.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.54% | 26,018 | $1.4M | Add +10.2% |
| T AT&T Inc. | 0.54% | 79,529 | $1.4M | Reduce -3.1% |
| FIXD First Trust Smith Opportunis | 0.51% | 30,266 | $1.3M | Add +14.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 5,256 | $1.3M | Reduce -6.4% |
| RDVY First Trust Rising Dividend | 0.50% | 23,153 | $1.3M | Add +8.2% |
| MDIV FT Multi-Asset Divers Inc. | 0.49% | 80,968 | $1.3M | Reduce -19.4% |
| AMZN Amazon.com Inc. | 0.46% | 6,645 | $1.2M | Add +13.7% |
| SPG Simon Property Group Inc. | 0.44% | 7,260 | $1.1M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.43% | 19,030 | $1.1M | Add +18.2% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 21,329 | $1.1M | Reduce -7.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.41% | 5,797 | $1.1M | Add +5.3% |
| LOW Lowe's Cos Inc. | 0.39% | 4,001 | $1.0M | Reduce -0.1% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.39% | 24,168 | $1.0M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 6,231 | $1.0M | Reduce -3.8% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 10,882 | $1.0M | Add +0.0% |
| PFFD Global X US Preferred ETF | 0.38% | 49,416 | $996K | Reduce -25.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.38% | 5,260 | $983K | Reduce -8.9% |
| XLE SS Energy Select Sector | 0.37% | 10,136 | $957K | Reduce -5.3% |
| WMB Williams Cos Inc. | 0.36% | 24,148 | $941K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 4,831 | $923K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.36% | 1,185 | $922K | Add +11.5% |
| FTSM First Trust Enh Short Mat FD | 0.35% | 15,102 | $900K | Reduce -68.2% |
| KMI Kinder Morgan Inc. | 0.34% | 48,683 | $893K | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 2,534 | $872K | Reduce -7.4% |
| IVE iShares S&P 500 Value ETF | 0.33% | 4,593 | $858K | Add +13.2% |
| SPHD Invesco S&P 500 High Dividen | 0.33% | 18,962 | $842K | Reduce -15.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.31% | 29,083 | $813K | Add +51.5% |
| GOOGL Alphabet Inc. Class A | 0.29% | 5,014 | $757K | Reduce -18.1% |
| IYW iShares Ustechnology ETF | 0.28% | 5,409 | $731K | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.27% | 4,482 | $709K | Reduce -2.1% |
| V Visa Inc. Class A | 0.27% | 2,535 | $708K | Add +13.4% |
| TSLA Tesla Inc. | 0.26% | 3,902 | $686K | Add +5.6% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 8,397 | $684K | Reduce -0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.26% | 13,835 | $680K | Add +9.8% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 8,672 | $665K | Reduce -4.2% |
| FANG Diamondback Energy Inc. | 0.26% | 3,353 | $664K | Reduce -8.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.26% | 38,253 | $663K | Add +4.4% |
| XLV SS Health Care Select Sector | 0.25% | 4,420 | $653K | Add +4.4% |
| WMT Walmart Inc. | 0.24% | 10,482 | $631K | Reduce -21.1% |
| PG The Procter & Gamble Co. | 0.24% | 3,864 | $627K | Reduce -8.0% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 5,396 | $596K | Reduce -5.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 8,981 | $590K | Add +4.1% |
| ETN Eaton Corp. PLC | 0.23% | 1,873 | $586K | Reduce -3.9% |
| PFE Pfizer Inc. | 0.22% | 20,676 | $574K | Add +94.3% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 3,475 | $571K | Reduce -13.1% |
| IWD iShares Russell 1000 Value E | 0.22% | 3,153 | $565K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 11,336 | $558K | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.21% | 615 | $556K | Add +40.1% |
| MBB iShares MBS ETF | 0.21% | 5,972 | $552K | Add +0.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.21% | 7,709 | $537K | Add +10.1% |
| GL Globe Life Inc. | 0.21% | 4,583 | $533K | Reduce -5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 2,253 | $515K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.20% | 10,167 | $507K | Add +4.5% |
| HON Honeywell International Inc. | 0.19% | 2,416 | $496K | Reduce -2.8% |
| GD General Dynamics Corp. | 0.19% | 1,751 | $495K | Reduce -4.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.19% | 10,363 | $493K | Reduce -5.9% |
| XLK SS Technology Select Sector | 0.19% | 2,349 | $489K | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 4,021 | $486K | Reduce -1.0% |
| DFAS Dimensional US Small Cap ETF | 0.18% | 7,590 | $473K | Reduce -6.3% |
| CGCP Cap Group Core Plus Income | 0.18% | 20,836 | $468K | New |
| CDNS Cadence Design SYS Inc. | 0.18% | 1,476 | $459K | Add +37.2% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 7,276 | $452K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SPAB SS SPDR P Agg Bond ETF | Reduce -26.4% | 3.62% | −1.39 |
| JUCY Aptus Enhanced Yield ETF | Reduce -46.5% | 1.40% | −1.25 |
| OSCV Opus Small Cap Value ETF | Reduce -51.2% | 1.14% | −1.05 |
| PFF iShares Preferred & Income S | Reduce -53.2% | 0.84% | −0.90 |
| SDVY First Trust Smid Cap Rising | Reduce -23.7% | 3.25% | −0.78 |
| FTSM First Trust Enh Short Mat FD | Reduce -68.2% | 0.35% | −0.75 |
| SCHD Schwab US DVD Equity ETF | Reduce -21.0% | 3.13% | −0.63 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -7.6% | 4.56% | −0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.1% | 9.96% | −0.38 |
| JEPI JPMorgan Equity Premium Inco | Reduce -16.2% | 1.28% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -25.3% | 0.71% | −0.16 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -10.4% | 1.04% | −0.13 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -19.4% | 0.49% | −0.12 |
| PFFD Global X US Preferred ETF | Reduce -25.4% | 0.38% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Reduce -10.2% | 0.89% | −0.11 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.11 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.10 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.10 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.10 |
| XMLV Invesco S&P Midcap Low Volat | Sold out | 0.00% | −0.09 |
| USB US Bancorp | Sold out | 0.00% | −0.08 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.08 |
| AMT American Tower Corp. | Reduce -39.4% | 0.10% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Reduce -38.4% | 0.09% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -41.2% | 0.10% | −0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -11.8% | 0.63% | −0.07 |
| BKT BlackRock Income Trust | Sold out | 0.00% | −0.05 |
| BR Broadridge Financial Solutio | Reduce -32.9% | 0.10% | −0.05 |
| CHE Chemed Corp. | Reduce -35.7% | 0.11% | −0.05 |
| SPHD Invesco S&P 500 High Dividen | Reduce -15.4% | 0.33% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -26.8% | 0.11% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.7% | 0.79% | −0.04 |
| LMBS First Trust Low Duration Opp | Reduce -26.5% | 0.11% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -32.9% | 0.11% | −0.04 |
| PGR Progressive Corp. | Reduce -42.7% | 0.12% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -31.6% | 0.10% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -26.1% | 0.13% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -18.1% | 0.29% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -25.3% | 0.09% | −0.04 |
| AVGO Broadcom Inc. | Reduce -30.4% | 0.17% | −0.04 |
| WMT Walmart Inc. | Reduce -21.1% | 0.24% | −0.03 |
| CPRT Copart Inc. | Reduce -31.7% | 0.10% | −0.02 |
| GL Globe Life Inc. | Reduce -5.7% | 0.21% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -15.4% | 0.12% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.1% | 2.94% | −0.02 |
| INTC Intel Corp. | Reduce -8.4% | 0.08% | −0.02 |
| ZTS Zoetis Inc. | Reduce -0.4% | 0.10% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.9% | 0.41% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| DRSK Aptus Defined Risk ETF | Add +1350.4% | 1.32% | +1.23 |
| FTSL First Trust Senior Loan ETF | Add +471.6% | 1.47% | +1.21 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +89.6% | 1.60% | +0.76 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +7.6% | 4.29% | +0.67 |
| ACIO Aptus Collared Invest Opp | Add +4.7% | 5.63% | +0.66 |
| RSP Invesco S&P 500 Equal Weight | Add +51.3% | 1.00% | +0.38 |
| CGCP Cap Group Core Plus Income | New | 0.18% | +0.18 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +4.8% | 2.30% | +0.15 |
| MSFT Microsoft Corp. | Add +2.5% | 1.17% | +0.15 |
| CRM Salesforce Inc. | New | 0.14% | +0.14 |
| CGMU Cap Group Municipal Income | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +40.1% | 0.21% | +0.13 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| MPC Marathon Petroleum Corp. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +13.7% | 0.46% | +0.12 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +51.5% | 0.31% | +0.12 |
| LLY Eli Lilly & Co. | Add +11.5% | 0.36% | +0.12 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| BLK BlackRock Finance Inc. | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 0.55% | +0.11 |
| META Meta Platforms Inc. Class A | New | 0.11% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.11% | +0.11 |
| PFE Pfizer Inc. | Add +94.3% | 0.22% | +0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Add +18.2% | 0.43% | +0.10 |
| PSX Phillips 66 | New | 0.10% | +0.10 |
| RDVI FT Vest Rising Dividend Achi | New | 0.10% | +0.10 |
| GWW WW Grainger Inc. | New | 0.09% | +0.09 |
| GLD SPDR Gold Shares | New | 0.09% | +0.09 |
| CWS Advisorshares Equity Focused | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.63% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +10.2% | 0.54% | +0.09 |
| IGRO iShares Intl Div Growth ETF | Add +0.4% | 2.10% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| FLMI Franklin Dynamic Municipal B | New | 0.08% | +0.08 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.08% | +0.08 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.08% | +0.08 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.08% | +0.08 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.08% | +0.08 |
| RDVY First Trust Rising Dividend | Add +8.2% | 0.50% | +0.07 |
| ORCL Oracle Corp. | Add +53.7% | 0.15% | +0.07 |
| HEI.A Heico Corp. Class A | Add +0.1% | 0.90% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +37.2% | 0.18% | +0.06 |
| IIPR Innovative Industrial Proper | Add +3.8% | 1.07% | +0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +5.6% | 0.70% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +51.9% | 0.14% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +13.2% | 0.33% | +0.06 |
| SO The Southern Co. | Add +3.6% | 1.06% | +0.06 |
| AXP American Express Co. | Add +40.4% | 0.13% | +0.05 |
| DKNG Draftkings Inc. Class A | Add +20.6% | 0.15% | +0.05 |
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 |