TrueWealth Financial Partners
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), TrueWealth Financial Partners reported 50 stock positions worth $121.1 million. Its top holding was SS SPDR P Int C Corp. ETF (SPIB) at 10.6% of the portfolio, followed by First Trust Managed Municipa (FMB, 10.5%) and Dimensional World Ex US Core (DFAX, 6.8%). Compared with Q3 2025, it opened 49 new positions, sold out of 24 and reduced 1. The biggest buy was a new position in SS SPDR P Int C Corp. ETF (SPIB) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001908108
- Portfolio Value
- $121.1M (Q4 2025)
- SEC Filing
- 0001908108-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 50 stocks · $121.1M
| SPIB SS SPDR P Int C Corp. ETF | 10.63% | 380,535 | $12.9M | New |
| FMB First Trust Managed Municipa | 10.50% | 248,749 | $12.7M | New |
| DFAX Dimensional World Ex US Core | 6.76% | 250,007 | $8.2M | New |
| DFAC Dimensional US Core Equity 2 | 5.32% | 162,753 | $6.4M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.21% | 76,540 | $6.3M | New |
| NUSC Nuveen ESG Small-Cap ETF | 4.59% | 124,591 | $5.6M | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 3.69% | 45,689 | $4.5M | New |
| FSMB First Trust Short Dur Manag | 3.34% | 201,726 | $4.0M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 3.23% | 30,352 | $3.9M | New |
| CGGR Cap Group Growth Equity | 3.19% | 86,835 | $3.9M | New |
| ESGU iShares ESG Aware MSCI USA | 3.14% | 25,546 | $3.8M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.95% | 81,862 | $3.6M | New |
| FRI First Trust S&P REIT Index F | 2.43% | 107,723 | $2.9M | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.38% | 71,567 | $2.9M | New |
| FTSL First Trust Senior Loan ETF | 2.10% | 55,358 | $2.5M | New |
| EMLP First Trust North American E | 2.02% | 64,506 | $2.4M | New |
| ESGD iShares Trust iShares ESG Aw | 2.00% | 25,419 | $2.4M | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.85% | 75,919 | $2.2M | New |
| CGCB Cap Group Core Bond | 1.80% | 82,263 | $2.2M | New |
| FPEI First Trust Institutional PR | 1.78% | 111,376 | $2.2M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 1.75% | 45,276 | $2.1M | New |
| ESGE iShares Inc. iShares ESG Awar | 1.62% | 44,341 | $2.0M | New |
| HYLS FT Tactical High Yield ETF | 1.46% | 42,159 | $1.8M | New |
| TIP iShares Tips Bond ETF | 1.43% | 15,708 | $1.7M | New |
| RDVY First Trust Rising Dividend | 1.40% | 24,326 | $1.7M | New |
| FVD First Trust Value Line DVD | 1.25% | 32,784 | $1.5M | New |
| LMBS First Trust Low Duration Opp | 1.23% | 29,784 | $1.5M | New |
| CGCP Cap Group Core Plus Income | 1.20% | 64,038 | $1.4M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.91% | 10,030 | $1.1M | New |
| FPXI First Trust International Eq | 0.89% | 18,201 | $1.1M | New |
| FSIG FT Ltd. Duration Inv Grade | 0.72% | 45,317 | $870K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.70% | 7,897 | $843K | New |
| OWNS CCM Affordable Hous MBS ETF | 0.68% | 47,286 | $826K | New |
| GRNB Vaneck Green Bond ETF | 0.66% | 32,678 | $795K | New |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.64% | 24,341 | $777K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.62% | 27,135 | $749K | New |
| MBB iShares MBS ETF | 0.60% | 7,642 | $728K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.40% | 16,785 | $484K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.40% | 8,508 | $483K | New |
| SCHB Schwab US Broad Market ETF | 0.32% | 14,776 | $388K | New |
| FLMI Franklin Dynamic Municipal B | 0.31% | 15,283 | $380K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.28% | 14,962 | $335K | New |
| RKLB Rocket Lab Corp. | 0.26% | 4,500 | $314K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 7,058 | $313K | New |
| LLY Eli Lilly & Co. | 0.20% | 225 | $242K | New |
| SPIP SS SPDR P Tips ETF | 0.19% | 8,840 | $229K | New |
| SYK Stryker Corp. | 0.19% | 646 | $227K | New |
| GOOG Alphabet Inc. Class C | 0.18% | 700 | $220K | New |
| MSFT Microsoft Corp. | 0.18% | 453 | $219K | Reduce -93.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 648 | $217K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −22.92 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −9.94 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −8.07 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −7.51 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −7.17 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −6.21 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −5.63 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −5.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −5.14 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −4.05 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −3.91 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −3.78 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −2.13 |
| MSFT Microsoft Corp. | Reduce -93.5% | 0.18% | −1.65 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −1.48 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −1.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.04 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.79 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.49 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.43 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.40 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.36 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.16 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| SPIB SS SPDR P Int C Corp. ETF | New | 10.63% | +10.63 |
| FMB First Trust Managed Municipa | New | 10.50% | +10.50 |
| DFAX Dimensional World Ex US Core | New | 6.76% | +6.76 |
| DFAC Dimensional US Core Equity 2 | New | 5.32% | +5.32 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 5.21% | +5.21 |
| NUSC Nuveen ESG Small-Cap ETF | New | 4.59% | +4.59 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 3.69% | +3.69 |
| FSMB First Trust Short Dur Manag | New | 3.34% | +3.34 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 3.23% | +3.23 |
| CGGR Cap Group Growth Equity | New | 3.19% | +3.19 |
| ESGU iShares ESG Aware MSCI USA | New | 3.14% | +3.14 |
| CGDV Cap Group Dividend Value | New | 2.95% | +2.95 |
| FRI First Trust S&P REIT Index F | New | 2.43% | +2.43 |
| CGUS Cap Group Core Equity | New | 2.38% | +2.38 |
| FTSL First Trust Senior Loan ETF | New | 2.10% | +2.10 |
| EMLP First Trust North American E | New | 2.02% | +2.02 |
| ESGD iShares Trust iShares ESG Aw | New | 2.00% | +2.00 |
| CGXU Cap Group Intl Focus | New | 1.85% | +1.85 |
| CGCB Cap Group Core Bond | New | 1.80% | +1.80 |
| FPEI First Trust Institutional PR | New | 1.78% | +1.78 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 1.75% | +1.75 |
| ESGE iShares Inc. iShares ESG Awar | New | 1.62% | +1.62 |
| HYLS FT Tactical High Yield ETF | New | 1.46% | +1.46 |
| TIP iShares Tips Bond ETF | New | 1.43% | +1.43 |
| RDVY First Trust Rising Dividend | New | 1.40% | +1.40 |
| FVD First Trust Value Line DVD | New | 1.25% | +1.25 |
| LMBS First Trust Low Duration Opp | New | 1.23% | +1.23 |
| CGCP Cap Group Core Plus Income | New | 1.20% | +1.20 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.91% | +0.91 |
| FPXI First Trust International Eq | New | 0.89% | +0.89 |
| FSIG FT Ltd. Duration Inv Grade | New | 0.72% | +0.72 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.70% | +0.70 |
| OWNS CCM Affordable Hous MBS ETF | New | 0.68% | +0.68 |
| GRNB Vaneck Green Bond ETF | New | 0.66% | +0.66 |
| CGNG Cap Group New Geography Eq | New | 0.64% | +0.64 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.62% | +0.62 |
| MBB iShares MBS ETF | New | 0.60% | +0.60 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.40% | +0.40 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.40% | +0.40 |
| SCHB Schwab US Broad Market ETF | New | 0.32% | +0.32 |
| FLMI Franklin Dynamic Municipal B | New | 0.31% | +0.31 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.28% | +0.28 |
| RKLB Rocket Lab Corp. | New | 0.26% | +0.26 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.26% | +0.26 |
| LLY Eli Lilly & Co. | New | 0.20% | +0.20 |
| SPIP SS SPDR P Tips ETF | New | 0.19% | +0.19 |
| SYK Stryker Corp. | New | 0.19% | +0.19 |
| GOOG Alphabet Inc. Class C | New | 0.18% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.18% | +0.18 |
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 |