TrueWealth Financial Partners
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), TrueWealth Financial Partners reported 18 stock positions worth $142.5 million. Its top holding was Vngrd Mrngst SL-CP Val ETF-U (VBR) at 11.2% of the portfolio, followed by Vanguard Energy ETF (VDE, 10.9%) and Vanguard S&P 500 ETF (VOO, 10.6%). Compared with Q4 2023, it opened 2 new positions, added to 12 and reduced 2. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001908108
- Portfolio Value
- $142.5M (Q1 2024)
- SEC Filing
- 0001085146-24-002448 ↗ filed May 14, 2024
Holdings Value
Holdings 18 stocks · $142.5M
| VBR Vngrd Mrngst SL-CP Val ETF-U | 11.18% | 83,071 | $15.9M | Add +1.8% |
| VDE Vanguard Energy ETF | 10.86% | 117,587 | $15.5M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 10.64% | 31,541 | $15.2M | Reduce -0.1% |
| VAW Vanguard Materials ETF | 10.14% | 70,705 | $14.5M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.06% | 57,392 | $14.3M | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 9.46% | 229,870 | $13.5M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 9.27% | 316,257 | $13.2M | Add +2.4% |
| VNQ Vanguard Real Estate ETF | 8.43% | 138,999 | $12.0M | Add +1.6% |
| BIV Vanguard Intermediate-Term B | 5.27% | 99,651 | $7.5M | Add +4.7% |
| BNDX Vanguard Total Intl Bond ETF | 5.01% | 145,292 | $7.1M | Add +4.5% |
| VTIP Vanguard Short-Term Tips | 4.88% | 145,315 | $7.0M | Add +2.7% |
| MSFT Microsoft Corp. | 1.37% | 4,651 | $2.0M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 3,059 | $1.6M | New |
| ISTB iShares Core 1-5 Year Usd Bo | 1.10% | 32,962 | $1.6M | Add +5.0% |
| AAPL Apple Inc. | 0.63% | 5,210 | $893K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 3,907 | $283K | Add +15.9% |
| AMZN Amazon.com Inc. | 0.20% | 1,560 | $281K | No change |
| VT Vanguard Tot World STK ETF | 0.18% | 2,274 | $251K | New |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.12% | +1.12 |
| VDE Vanguard Energy ETF | Add +0.2% | 10.86% | +0.41 |
| VT Vanguard Tot World STK ETF | New | 0.18% | +0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.9% | 10.06% | +0.10 |
| VAW Vanguard Materials ETF | Add +1.5% | 10.14% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.8% | 11.18% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +15.9% | 0.20% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +5.0% | 1.10% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.8% | 9.46% | −0.17 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.5% | 5.01% | −0.20 |
| VTIP Vanguard Short-Term Tips | Add +2.7% | 4.88% | −0.22 |
| BIV Vanguard Intermediate-Term B | Add +4.7% | 5.27% | −0.25 |
| VWO Vanguard Ftse Emerging Marke | Add +2.4% | 9.27% | −0.38 |
| VNQ Vanguard Real Estate ETF | Add +1.6% | 8.43% | −0.75 |
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 |