TrueWealth Financial Partners
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), TrueWealth Financial Partners reported 18 stock positions worth $154.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.7% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 10.5%) and Vanguard Energy ETF (VDE, 10.3%). Compared with Q1 2024, it opened 1 new position, sold out of 1 and added to 15. The biggest buy was a new position in Vanguard Ultra Short Bond Et (VUSB) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001908108
- Portfolio Value
- $154.9M (Q2 2024)
- SEC Filing
- 0001085146-24-003707 ↗ filed Aug 12, 2024
Holdings Value
Holdings 18 stocks · $154.9M
| VOO Vanguard S&P 500 ETF | 10.73% | 33,231 | $16.6M | Add +5.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 10.52% | 89,288 | $16.3M | Add +7.5% |
| VDE Vanguard Energy ETF | 10.31% | 125,189 | $16.0M | Add +6.5% |
| VWO Vanguard Ftse Emerging Marke | 9.70% | 343,387 | $15.0M | Add +8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.58% | 61,329 | $14.8M | Add +6.9% |
| VEU Vanguard Ftse All-World Ex-U | 9.52% | 251,453 | $14.7M | Add +9.4% |
| VAW Vanguard Materials ETF | 9.37% | 75,335 | $14.5M | Add +6.5% |
| VNQ Vanguard Real Estate ETF | 8.17% | 151,129 | $12.7M | Add +8.7% |
| BIV Vanguard Intermediate-Term B | 5.49% | 113,652 | $8.5M | Add +14.1% |
| BNDX Vanguard Total Intl Bond ETF | 5.12% | 163,003 | $7.9M | Add +12.2% |
| VTIP Vanguard Short-Term Tips | 5.00% | 159,491 | $7.7M | Add +9.8% |
| MSFT Microsoft Corp. | 1.83% | 6,349 | $2.8M | Add +36.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.27% | 41,385 | $2.0M | Add +25.6% |
| VUSB Vanguard Ultra Short Bond Et | 1.24% | 38,672 | $1.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 3,067 | $1.7M | Add +0.3% |
| AAPL Apple Inc. | 0.71% | 5,210 | $1.1M | No change |
| VT Vanguard Tot World STK ETF | 0.19% | 2,552 | $287K | Add +12.2% |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 3,907 | $281K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q1 2024 → Q2 2024
| VUSB Vanguard Ultra Short Bond Et | New | 1.24% | +1.24 |
| MSFT Microsoft Corp. | Add +36.5% | 1.83% | +0.46 |
| VWO Vanguard Ftse Emerging Marke | Add +8.6% | 9.70% | +0.43 |
| BIV Vanguard Intermediate-Term B | Add +14.1% | 5.49% | +0.22 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +25.6% | 1.27% | +0.17 |
| VTIP Vanguard Short-Term Tips | Add +9.8% | 5.00% | +0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +12.2% | 5.12% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +5.4% | 10.73% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +9.4% | 9.52% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +12.2% | 0.19% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 1.08% | −0.04 |
| VNQ Vanguard Real Estate ETF | Add +8.7% | 8.17% | −0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.9% | 9.58% | −0.48 |
| VDE Vanguard Energy ETF | Add +6.5% | 10.31% | −0.55 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.5% | 10.52% | −0.66 |
| VAW Vanguard Materials ETF | Add +6.5% | 9.37% | −0.77 |
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 |