TrueWealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), TrueWealth Advisors, LLC reported 233 stock positions worth $397.6 million. Its top holding was Fundstr Gran SH US LRG Cap (GRNY) at 8.5% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 6.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.7%). Compared with Q4 2025, it opened 10 new positions, sold out of 18, added to 92 and reduced 104. The biggest buy was Fundstr Gran SH US SM & Mid (GRNJ, shares +4378%) and the biggest sale Aptus Collared Invest Opp (ACIO, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001817714
- Portfolio Value
- $397.6M (Q1 2026)
- SEC Filing
- 0002085853-26-000303 ↗ filed Apr 9, 2026
Holdings Value
Holdings 233 stocks · $397.6M
| GRNY Fundstr Gran SH US LRG Cap | 8.48% | 1,413,116 | $33.7M | Add +6.8% |
| FBND Fidelity Total Bond ETF | 6.93% | 604,293 | $27.6M | Add +34.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.66% | 34,591 | $22.5M | Add +0.7% |
| CGMS Cap Group US Multi-Sect Bond | 5.40% | 788,795 | $21.5M | Add +22.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.32% | 347,913 | $17.2M | Add +1.1% |
| DRSK Aptus Defined Risk ETF | 3.22% | 468,957 | $12.8M | Add +9.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.91% | 204,672 | $11.6M | Add +96.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.83% | 19,505 | $11.3M | Add +5.5% |
| SDVY First Trust Smid Cap Rising | 2.64% | 266,637 | $10.5M | Reduce -2.2% |
| GRNJ Fundstr Gran SH US SM & Mid | 2.27% | 361,434 | $9.0M | Add +4377.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.93% | 140,610 | $7.7M | Reduce -0.1% |
| IGRO iShares Intl Div Growth ETF | 1.86% | 88,301 | $7.4M | Add +3.8% |
| UCON First Trust Smith Unconstrai | 1.63% | 261,874 | $6.5M | Add +8.8% |
| ACIO Aptus Collared Invest Opp | 1.36% | 128,403 | $5.4M | Reduce -42.7% |
| SCHD Schwab US DVD Equity ETF | 1.27% | 164,089 | $5.0M | Reduce -4.5% |
| SFBS Servisfirst Bancshares Inc. | 1.20% | 65,463 | $4.8M | No change |
| SO The Southern Co. | 1.03% | 42,229 | $4.1M | Reduce -3.8% |
| OALC Oneascent Large Cap Core | 1.01% | 116,784 | $4.0M | Add +1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.96% | 8,228 | $3.8M | Add +5.2% |
| IIPR Innovative Industrial Proper | 0.95% | 75,290 | $3.8M | Add +5.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.84% | 53,440 | $3.3M | Add +3.1% |
| RDVY First Trust Rising Dividend | 0.81% | 47,202 | $3.2M | Add +22.2% |
| HEI.A Heico Corp. Class A | 0.81% | 15,232 | $3.2M | No change |
| AAPL Apple Inc. | 0.73% | 11,421 | $2.9M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 47,724 | $2.7M | Add +0.3% |
| WMT Walmart Inc. | 0.66% | 21,261 | $2.6M | Add +1.5% |
| IBD Inspire Corporate Bond ETF | 0.66% | 110,273 | $2.6M | Add +19.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 43,559 | $2.4M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.56% | 13,135 | $2.2M | Reduce -2.4% |
| CVX Chevron Corp. | 0.56% | 10,693 | $2.2M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.53% | 10,137 | $2.1M | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 9,771 | $2.1M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.50% | 25,930 | $2.0M | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.50% | 5,358 | $2.0M | Add +2.7% |
| T AT&T Inc. | 0.50% | 67,951 | $2.0M | Add +2.8% |
| GL Globe Life Inc. | 0.42% | 11,927 | $1.7M | Add +2.7% |
| TSLA Tesla Inc. | 0.41% | 4,420 | $1.6M | Add +6.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 48,188 | $1.6M | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.41% | 62,898 | $1.6M | Reduce -10.2% |
| DBEM Xtrackers MSCI Emerging Mark | 0.40% | 46,713 | $1.6M | Reduce -7.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.40% | 47,450 | $1.6M | Reduce -10.4% |
| OAIM Oneascent Intl Eqty ETF | 0.39% | 35,976 | $1.5M | Add +87.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.39% | 31,582 | $1.5M | Reduce -30.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 6,459 | $1.5M | Reduce -9.6% |
| WMB Williams Cos Inc. | 0.38% | 20,712 | $1.5M | Add +0.0% |
| NVDA Nvidia Corp. | 0.38% | 8,592 | $1.5M | Reduce -3.6% |
| KMI Kinder Morgan Inc. | 0.37% | 43,427 | $1.5M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 4,975 | $1.4M | Reduce -0.8% |
| OSCV Opus Small Cap Value ETF | 0.35% | 35,709 | $1.4M | Reduce -6.1% |
| CGMU Cap Group Municipal Income | 0.34% | 49,811 | $1.4M | Add +18.3% |
| VZ Verizon Communications Inc. | 0.34% | 26,805 | $1.3M | Reduce -10.5% |
| IVE iShares S&P 500 Value ETF | 0.34% | 6,331 | $1.3M | Reduce -3.2% |
| RDVI FT Vest Rising Dividend Achi | 0.33% | 51,461 | $1.3M | Add +4.9% |
| VBND Vident US Bond Strat ETF | 0.33% | 30,289 | $1.3M | New |
| JBND JPMorgan Active Bond ETF | 0.33% | 24,225 | $1.3M | Add +53.8% |
| FENI Fidelity Enhanced Intl ETF | 0.32% | 34,213 | $1.3M | Add +373.4% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 43,089 | $1.3M | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 21,400 | $1.3M | Reduce -54.1% |
| SCHP Schwab U.S. Tips ETF | 0.32% | 47,056 | $1.3M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.29% | 3,967 | $1.2M | Reduce -1.2% |
| FTSL First Trust Senior Loan ETF | 0.29% | 25,840 | $1.2M | Reduce -73.3% |
| NGS Natural Gas Services Group | 0.29% | 30,550 | $1.2M | Reduce -1.0% |
| CGCP Cap Group Core Plus Income | 0.28% | 50,565 | $1.1M | Add +10.6% |
| CWS Advisorshares Equity Focused | 0.28% | 17,237 | $1.1M | Add +16.5% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 18,660 | $1.1M | New |
| AIRR First Trust Rba American Ind | 0.28% | 9,891 | $1.1M | Add +5.8% |
| FLMI Franklin Dynamic Municipal B | 0.27% | 43,872 | $1.1M | Add +16.4% |
| CRS Carpenter Technology | 0.27% | 2,753 | $1.1M | Add +7.2% |
| FTGC First Trust Global Tactical | 0.27% | 37,522 | $1.1M | Add +147.2% |
| KO The Coca-Cola Co. | 0.27% | 14,061 | $1.1M | Add +167.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 4,367 | $1.1M | Add +0.8% |
| JCI Johnson Controls Internation | 0.26% | 7,984 | $1.0M | Add +13.1% |
| XLE SS Energy Select Sector | 0.26% | 16,728 | $1.0M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,131 | $1.0M | Add +9.2% |
| LLY Eli Lilly & Co. | 0.25% | 1,096 | $1.0M | Reduce -3.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.25% | 56,376 | $1.0M | Reduce -8.4% |
| CSX CSX Corp. | 0.25% | 24,037 | $987K | Add +34.5% |
| RF Regions Financial Corp. | 0.24% | 36,824 | $962K | Reduce -12.1% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,472 | $962K | Add +7.8% |
| GILD Gilead Sciences Inc. | 0.24% | 6,819 | $950K | Add +221.8% |
| SPG Simon Property Group Inc. | 0.24% | 5,060 | $944K | No change |
| GEV GE Vernova Inc. | 0.23% | 1,070 | $934K | Add +150.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.23% | 9,690 | $908K | Add +0.5% |
| MINO PIMCO Municipal Income Oppor | 0.23% | 20,044 | $905K | Add +75.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.23% | 4,355 | $900K | Add +269.1% |
| ORCL Oracle Corp. | 0.23% | 6,110 | $899K | Add +20.2% |
| CLS Celestica Inc. | 0.22% | 3,147 | $886K | Add +17.6% |
| LOW Lowe's Cos Inc. | 0.22% | 3,729 | $881K | Reduce -2.8% |
| CAIE Calamos Autocallable Inc. ETF | 0.22% | 34,421 | $865K | Add +112.3% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,986 | $859K | Reduce -5.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.21% | 3,518 | $832K | Reduce -2.2% |
| C Citigroup Inc. | 0.21% | 7,225 | $819K | Add +11.7% |
| TT Trane Technologies PLC | 0.20% | 1,949 | $812K | Add +27.1% |
| COP Conocophillips | 0.20% | 6,137 | $810K | Add +33.6% |
| FSLR First Solar Inc. | 0.20% | 4,090 | $807K | Add +24.3% |
| MRK Merck & Co. Inc. | 0.20% | 6,584 | $792K | Add +206.1% |
| SDVD FT Vest Smid Rising Dividend | 0.20% | 35,749 | $776K | Reduce -1.4% |
| FLRT Pacer Aristotle Pacific Floa | 0.19% | 16,570 | $767K | Add +4.5% |
| JNJ Johnson & Johnson | 0.19% | 3,112 | $761K | Reduce -2.6% |
| AMGN Amgen Inc. | 0.19% | 2,156 | $759K | New |
Portfolio Sells Q4 2025 → Q1 2026
| ACIO Aptus Collared Invest Opp | Reduce -42.7% | 1.36% | −1.18 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -88.4% | 0.15% | −1.16 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -91.8% | 0.08% | −0.97 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -82.8% | 0.17% | −0.87 |
| FTSL First Trust Senior Loan ETF | Reduce -73.3% | 0.29% | −0.86 |
| TPLC Timothy PLN US LRG/Mid Cap | Sold out | 0.00% | −0.47 |
| VGSH Vanguard Short-Term Treasury | Reduce -54.1% | 0.32% | −0.39 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -30.0% | 0.39% | −0.19 |
| AU Anglogold Ashanti PLC | Reduce -66.9% | 0.10% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -62.8% | 0.08% | −0.17 |
| PGR Progressive Corp. | Reduce -65.6% | 0.06% | −0.15 |
| GE General Electric | Reduce -59.2% | 0.08% | −0.14 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.14 |
| KR Kroger Co. | Reduce -70.3% | 0.07% | −0.14 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -50.2% | 0.11% | −0.13 |
| SPGI S&P Global Inc. | Reduce -59.0% | 0.06% | −0.13 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.12 |
| STX Seagate Technology Holdings | Reduce -64.7% | 0.10% | −0.11 |
| CCJ Cameco Corp. | Reduce -58.6% | 0.10% | −0.11 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.10 |
| ROP Roper Technologies Inc. | Reduce -13.4% | 0.18% | −0.09 |
| GLXY Galaxy Digital Inc. Class A | Sold out | 0.00% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -9.6% | 0.39% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.08 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.08 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -10.4% | 0.40% | −0.06 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -10.2% | 0.41% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 0.25% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.0% | 0.61% | −0.06 |
| SDVY First Trust Smid Cap Rising | Reduce -2.2% | 2.64% | −0.06 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.06 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.06 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.06 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.6% | 0.50% | −0.05 |
| NVDA Nvidia Corp. | Reduce -3.6% | 0.38% | −0.05 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.05 |
| CGIE Cap Group Intl Equity | Sold out | 0.00% | −0.05 |
| RF Regions Financial Corp. | Reduce -12.1% | 0.24% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.7% | 0.32% | −0.05 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.05 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -19.2% | 0.18% | −0.04 |
| CALY Callaway Golf Company | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.29% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -5.4% | 0.22% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -8.4% | 0.25% | −0.04 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -19.7% | 0.12% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| GRNJ Fundstr Gran SH US SM & Mid | Add +4377.6% | 2.27% | +2.22 |
| FBND Fidelity Total Bond ETF | Add +34.7% | 6.93% | +1.58 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +96.4% | 2.91% | +1.38 |
| CGMS Cap Group US Multi-Sect Bond | Add +22.3% | 5.40% | +0.79 |
| VBND Vident US Bond Strat ETF | New | 0.33% | +0.33 |
| VGIT Vanguard Intermediate-Term T | New | 0.28% | +0.28 |
| FENI Fidelity Enhanced Intl ETF | Add +373.4% | 0.32% | +0.25 |
| AMGN Amgen Inc. | New | 0.19% | +0.19 |
| FAD First Trust Multi Cap Growth | New | 0.19% | +0.19 |
| OAIM Oneascent Intl Eqty ETF | Add +87.2% | 0.39% | +0.18 |
| FTGC First Trust Global Tactical | Add +147.2% | 0.27% | +0.18 |
| KO The Coca-Cola Co. | Add +167.3% | 0.27% | +0.17 |
| GILD Gilead Sciences Inc. | Add +221.8% | 0.24% | +0.17 |
| MTB M & T Bank Corp. | Add +269.1% | 0.23% | +0.16 |
| GEV GE Vernova Inc. | Add +150.6% | 0.23% | +0.16 |
| BG Bunge Global SA | New | 0.15% | +0.15 |
| MRK Merck & Co. Inc. | Add +206.1% | 0.20% | +0.14 |
| ETHA iShares Ethereum Trust ETF | New | 0.12% | +0.12 |
| RDVY First Trust Rising Dividend | Add +22.2% | 0.81% | +0.12 |
| JBND JPMorgan Active Bond ETF | Add +53.8% | 0.33% | +0.11 |
| CAIE Calamos Autocallable Inc. ETF | Add +112.3% | 0.22% | +0.11 |
| QXO Qxo Inc. | New | 0.10% | +0.10 |
| AXP American Express Co. | Add +245.7% | 0.15% | +0.10 |
| MINO PIMCO Municipal Income Oppor | Add +75.4% | 0.23% | +0.09 |
| COP Conocophillips | Add +33.6% | 0.20% | +0.09 |
| IBD Inspire Corporate Bond ETF | Add +19.6% | 0.66% | +0.08 |
| CSX CSX Corp. | Add +34.5% | 0.25% | +0.08 |
| DRSK Aptus Defined Risk ETF | Add +9.9% | 3.22% | +0.08 |
| IIPR Innovative Industrial Proper | Add +5.8% | 0.95% | +0.08 |
| PWR Quanta Services Inc. | Add +30.3% | 0.18% | +0.07 |
| T AT&T Inc. | Add +2.8% | 0.50% | +0.07 |
| CRS Carpenter Technology | Add +7.2% | 0.27% | +0.06 |
| UCON First Trust Smith Unconstrai | Add +8.8% | 1.63% | +0.06 |
| HBAN Huntington Bancshares Inc. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +1.5% | 0.66% | +0.06 |
| KMI Kinder Morgan Inc. | Add +0.7% | 0.37% | +0.06 |
| GOVT iShares US Treasury Bond ETF | New | 0.06% | +0.06 |
| WMB Williams Cos Inc. | Add +0.0% | 0.38% | +0.06 |
| TJX TJX Companies Inc. | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +70.0% | 0.14% | +0.05 |
| DUK Duke Energy Corp. | Add +29.7% | 0.18% | +0.05 |
| TT Trane Technologies PLC | Add +27.1% | 0.20% | +0.05 |
| JCI Johnson Controls Internation | Add +13.1% | 0.26% | +0.04 |
| CGMU Cap Group Municipal Income | Add +18.3% | 0.34% | +0.04 |
| PH Parker Hannifin Corp. | Add +37.8% | 0.15% | +0.04 |
| IGRO iShares Intl Div Growth ETF | Add +3.8% | 1.86% | +0.04 |
| AIRR First Trust Rba American Ind | Add +5.8% | 0.28% | +0.04 |
| SLB SLB Ltd. | Add +29.7% | 0.09% | +0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +1.1% | 4.32% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.1% | 0.84% | +0.03 |
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 |