TrueWealth Financial Partners
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), TrueWealth Financial Partners reported 28 stock positions worth $242.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.6% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 9.6%) and Vanguard Ftse Developed ETF (VEA, 8.6%). Compared with Q1 2026, it sold out of 38, added to 12 and reduced 13. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +0%) and the biggest sale Amazon.com (AMZN, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001908108
- Portfolio Value
- $242.0M (Q2 2026)
- SEC Filing
- 0001908108-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 28 stocks · $242.0M
| VOO Vanguard S&P 500 ETF | 22.59% | 79,595 | $54.7M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 9.62% | 95,773 | $23.3M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 8.57% | 290,931 | $20.7M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 6.60% | 267,558 | $16.0M | Add +0.6% |
| VGSH Vanguard Short-Term Treasury | 6.59% | 274,010 | $15.9M | Add +4.8% |
| BND Vanguard Total Bond Market | 6.10% | 201,124 | $14.8M | Add +5.2% |
| MSFT Microsoft Corp. | 5.29% | 34,294 | $12.8M | Reduce -17.1% |
| VDE Vanguard Energy ETF | 5.27% | 84,927 | $12.8M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 4.63% | 116,270 | $11.2M | Add +1.3% |
| VHT Vanguard Health Care ETF | 4.60% | 37,253 | $11.1M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.46% | 133,846 | $10.8M | Reduce -0.4% |
| VDC Vanguard Consumer Staple ETF | 4.11% | 44,159 | $10.0M | Add +2.5% |
| VTIP Vanguard Short-Term Tips | 3.32% | 160,076 | $8.0M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.85% | 53,320 | $4.5M | No change |
| VAW Vanguard Materials ETF | 1.09% | 11,550 | $2.6M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 3,059 | $2.3M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.84% | 40,967 | $2.0M | No change |
| GOOG Alphabet Inc. Class C | 0.76% | 5,191 | $1.8M | Reduce -32.1% |
| BIV Vanguard Intermediate-Term B | 0.51% | 16,104 | $1.2M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 0.51% | 5,162 | $1.2M | Reduce -79.5% |
| NVDA Nvidia Corp. | 0.37% | 4,511 | $903K | Reduce -28.4% |
| VT Vanguard Tot World STK ETF | 0.33% | 5,116 | $803K | Add +1.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.31% | 15,280 | $740K | Reduce -12.1% |
| AAPL Apple Inc. | 0.22% | 1,799 | $521K | Reduce -88.1% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 4,361 | $419K | Reduce -8.1% |
| V Visa Inc. Class A | 0.15% | 1,053 | $361K | Add +12.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.12% | 6,100 | $294K | Reduce -6.5% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 2,653 | $207K | Reduce -8.4% |
Portfolio Sells Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | Reduce -79.5% | 0.51% | −1.59 |
| AAPL Apple Inc. | Reduce -88.1% | 0.22% | −1.32 |
| MSFT Microsoft Corp. | Reduce -17.1% | 5.29% | −0.81 |
| VDE Vanguard Energy ETF | Reduce -0.1% | 5.27% | −0.59 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.42 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.36 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.33 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.32 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.30 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.29 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.29 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.26 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.23 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.23 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.19 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.18 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.16 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.16 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.15 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.14 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.14 |
| BA The Boeing Co. | Sold out | 0.00% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.13 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.13 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -32.1% | 0.76% | −0.12 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.12 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.11 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.10 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.10 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.09 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.09 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.09 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.08 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.08 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Reduce -28.4% | 0.37% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -8.1% | 0.17% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -12.1% | 0.31% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -6.3% | 0.51% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.4% | 0.09% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -6.5% | 0.12% | −0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -1.1% | 3.32% | +0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +0.3% | 22.59% | +3.69 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.1% | 9.62% | +1.42 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 8.57% | +1.25 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 6.60% | +0.87 |
| VHT Vanguard Health Care ETF | Add +1.7% | 4.60% | +0.63 |
| VNQ Vanguard Real Estate ETF | Add +1.3% | 4.63% | +0.57 |
| VGSH Vanguard Short-Term Treasury | Add +4.8% | 6.59% | +0.49 |
| BND Vanguard Total Bond Market | Add +5.2% | 6.10% | +0.49 |
| VDC Vanguard Consumer Staple ETF | Add +2.5% | 4.11% | +0.26 |
| VAW Vanguard Materials ETF | Add +0.0% | 1.09% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +1.4% | 0.33% | +0.05 |
| V Visa Inc. Class A | Add +12.3% | 0.15% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $242.0M | VOO, VBR, VEA, VWO, VGSH |
| Q1 2026 | 66 | $250.9M | VOO, VBR, VEA, MSFT, VGSH |
| Q4 2025 | 50 | $121.1M | SPIB, FMB, DFAX, DFAC, SPTM |
| Q3 2025 | 25 | $196.0M | VOO, VBR, VEA, VWO, VGSH |
| Q2 2025 | 26 | $181.3M | VOO, VBR, VWO, VO, VDE |
| Q1 2025 | 23 | $165.6M | VOO, VBR, VWO, VDE, VO |
| Q4 2024 | 19 | $161.2M | VBR, VOO, VWO, VO, VDE |
| Q3 2024 | 18 | $166.1M | VWO, VBR, VAW, VOO, VEU |
| Q2 2024 | 18 | $154.9M | VOO, VBR, VDE, VWO, VO |
| Q1 2024 | 18 | $142.5M | VBR, VDE, VOO, VAW, VO |