TrueWealth Financial Partners
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 20, 2026), TrueWealth Financial Partners reported 66 stock positions worth $250.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.9% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 8.2%) and Vanguard Ftse Developed ETF (VEA, 7.3%). Compared with Q4 2025, it opened 61 new positions, sold out of 45, added to 4 and reduced 1. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale an exit from SS SPDR P Int C Corp. ETF (SPIB).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001908108
- Portfolio Value
- $250.9M (Q1 2026)
- SEC Filing
- 0001908108-26-000002 ↗ filed May 20, 2026
Holdings Value
Holdings 66 stocks · $250.9M
| VOO Vanguard S&P 500 ETF | 18.90% | 79,356 | $47.4M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 8.20% | 94,707 | $20.6M | New |
| VEA Vanguard Ftse Developed ETF | 7.32% | 286,411 | $18.4M | New |
| MSFT Microsoft Corp. | 6.10% | 41,346 | $15.3M | Add +9027.1% |
| VGSH Vanguard Short-Term Treasury | 6.10% | 261,409 | $15.3M | New |
| VDE Vanguard Energy ETF | 5.86% | 84,984 | $14.7M | New |
| VWO Vanguard Ftse Emerging Marke | 5.73% | 265,886 | $14.4M | New |
| BND Vanguard Total Bond Market | 5.61% | 191,281 | $14.1M | New |
| VNQ Vanguard Real Estate ETF | 4.06% | 114,788 | $10.2M | New |
| VHT Vanguard Health Care ETF | 3.98% | 36,638 | $10.0M | New |
| VDC Vanguard Consumer Staple ETF | 3.86% | 43,086 | $9.7M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.85% | 33,597 | $9.6M | New |
| VTIP Vanguard Short-Term Tips | 3.22% | 161,930 | $8.1M | New |
| AMZN Amazon.com Inc. | 2.09% | 25,223 | $5.3M | New |
| VEU Vanguard Ftse All-World Ex-U | 1.60% | 53,320 | $4.0M | New |
| AAPL Apple Inc. | 1.53% | 15,158 | $3.8M | New |
| VAW Vanguard Materials ETF | 1.04% | 11,549 | $2.6M | New |
| GOOG Alphabet Inc. Class C | 0.87% | 7,644 | $2.2M | Add +992.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.81% | 40,967 | $2.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 3,059 | $2.0M | New |
| BIV Vanguard Intermediate-Term B | 0.53% | 17,184 | $1.3M | New |
| NVDA Nvidia Corp. | 0.44% | 6,296 | $1.1M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 11,632 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.36% | 3,099 | $891K | New |
| IEMG iShares Core MSCI Emerging | 0.33% | 12,036 | $839K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.33% | 17,378 | $835K | New |
| COST Costco Wholesale Corp. | 0.32% | 808 | $805K | New |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 3,887 | $746K | New |
| IUSG iShares Core S&P U.S. Growth | 0.29% | 4,667 | $724K | New |
| VONV Vanguard Russell 1000 Value | 0.29% | 7,657 | $718K | New |
| VT Vanguard Tot World STK ETF | 0.28% | 5,046 | $698K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 1,938 | $655K | New |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 4,744 | $595K | New |
| IUSV iShares Core S&P U.S. Value | 0.23% | 5,659 | $579K | New |
| BLV Vanguard Long-Term Bond ETF | 0.23% | 8,289 | $570K | New |
| INTU Intuit Inc. | 0.19% | 1,090 | $471K | New |
| META Meta Platforms Inc. Class A | 0.18% | 781 | $447K | New |
| IVV iShares Core S&P 500 ETF | 0.17% | 634 | $414K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,288 | $413K | Add +98.8% |
| GOVT iShares US Treasury Bond ETF | 0.16% | 17,909 | $410K | New |
| AVGO Broadcom Inc. | 0.15% | 1,203 | $372K | New |
| LLY Eli Lilly & Co. | 0.14% | 395 | $363K | Add +75.6% |
| VONG Vanguard Russell 1000 Growth | 0.14% | 3,237 | $355K | New |
| BA The Boeing Co. | 0.13% | 1,678 | $334K | New |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,590 | $322K | New |
| SBUX Starbucks Corp. | 0.13% | 3,544 | $318K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.13% | 6,524 | $316K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 657 | $315K | New |
| JPM JPMorgan Chase & Co. | 0.12% | 1,060 | $312K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 219 | $289K | New |
| V Visa Inc. Class A | 0.11% | 938 | $283K | New |
| IGF iShares Global Infrastructur | 0.11% | 3,942 | $264K | New |
| MBB iShares MBS ETF | 0.10% | 2,679 | $254K | Reduce -64.9% |
| MA Mastercard Inc. Class A | 0.10% | 501 | $250K | New |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,156 | $244K | New |
| SHEL Shell PLC-ADR | 0.09% | 2,450 | $228K | New |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 2,895 | $227K | New |
| NVS Novartis AG-Sponsored ADR | 0.09% | 1,452 | $222K | New |
| NFLX Netflix Inc. | 0.09% | 2,275 | $219K | New |
| WMT Walmart Inc. | 0.09% | 1,748 | $217K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.09% | 2,621 | $216K | New |
| JNJ Johnson & Johnson | 0.09% | 884 | $216K | New |
| IVW iShares S&P 500 Growth ETF | 0.08% | 1,883 | $213K | New |
| PDBC Invesco Optimum Yield Divers | 0.08% | 12,119 | $210K | New |
| RY Royal Bank of Canada | 0.08% | 1,291 | $209K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 3,487 | $203K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −10.63 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −10.50 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −6.76 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −5.32 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −5.21 |
| NUSC Nuveen ESG Small-Cap ETF | Sold out | 0.00% | −4.59 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −3.69 |
| FSMB First Trust Short Dur Manag | Sold out | 0.00% | −3.34 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −3.23 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −3.19 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −3.14 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −2.95 |
| FRI First Trust S&P REIT Index F | Sold out | 0.00% | −2.43 |
| CGUS Cap Group Core Equity | Sold out | 0.00% | −2.38 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −2.10 |
| EMLP First Trust North American E | Sold out | 0.00% | −2.02 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −2.00 |
| CGXU Cap Group Intl Focus | Sold out | 0.00% | −1.85 |
| CGCB Cap Group Core Bond | Sold out | 0.00% | −1.80 |
| FPEI First Trust Institutional PR | Sold out | 0.00% | −1.78 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −1.75 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −1.62 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −1.46 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −1.43 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −1.40 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −1.25 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −1.23 |
| CGCP Cap Group Core Plus Income | Sold out | 0.00% | −1.20 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.91 |
| FPXI First Trust International Eq | Sold out | 0.00% | −0.89 |
| FSIG FT Ltd. Duration Inv Grade | Sold out | 0.00% | −0.72 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.70 |
| OWNS CCM Affordable Hous MBS ETF | Sold out | 0.00% | −0.68 |
| GRNB Vaneck Green Bond ETF | Sold out | 0.00% | −0.66 |
| CGNG Cap Group New Geography Eq | Sold out | 0.00% | −0.64 |
| CGMS Cap Group US Multi-Sect Bond | Sold out | 0.00% | −0.62 |
| MBB iShares MBS ETF | Reduce -64.9% | 0.10% | −0.50 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.40 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.40 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.32 |
| FLMI Franklin Dynamic Municipal B | Sold out | 0.00% | −0.31 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.28 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.26 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.26 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.19 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.19 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | New | 18.90% | +18.90 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 8.20% | +8.20 |
| VEA Vanguard Ftse Developed ETF | New | 7.32% | +7.32 |
| VGSH Vanguard Short-Term Treasury | New | 6.10% | +6.10 |
| MSFT Microsoft Corp. | Add +9027.1% | 6.10% | +5.92 |
| VDE Vanguard Energy ETF | New | 5.86% | +5.86 |
| VWO Vanguard Ftse Emerging Marke | New | 5.73% | +5.73 |
| BND Vanguard Total Bond Market | New | 5.61% | +5.61 |
| VNQ Vanguard Real Estate ETF | New | 4.06% | +4.06 |
| VHT Vanguard Health Care ETF | New | 3.98% | +3.98 |
| VDC Vanguard Consumer Staple ETF | New | 3.86% | +3.86 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 3.85% | +3.85 |
| VTIP Vanguard Short-Term Tips | New | 3.22% | +3.22 |
| AMZN Amazon.com Inc. | New | 2.09% | +2.09 |
| VEU Vanguard Ftse All-World Ex-U | New | 1.60% | +1.60 |
| AAPL Apple Inc. | New | 1.53% | +1.53 |
| VAW Vanguard Materials ETF | New | 1.04% | +1.04 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.81% | +0.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.79% | +0.79 |
| GOOG Alphabet Inc. Class C | Add +992.0% | 0.87% | +0.69 |
| BIV Vanguard Intermediate-Term B | New | 0.53% | +0.53 |
| NVDA Nvidia Corp. | New | 0.44% | +0.44 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.42% | +0.42 |
| GOOGL Alphabet Inc. Class A | New | 0.36% | +0.36 |
| IEMG iShares Core MSCI Emerging | New | 0.33% | +0.33 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.33% | +0.33 |
| COST Costco Wholesale Corp. | New | 0.32% | +0.32 |
| QUAL iShares MSCI USA Quality Fac | New | 0.30% | +0.30 |
| IUSG iShares Core S&P U.S. Growth | New | 0.29% | +0.29 |
| VONV Vanguard Russell 1000 Value | New | 0.29% | +0.29 |
| VT Vanguard Tot World STK ETF | New | 0.28% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.26% | +0.26 |
| BABA Alibaba Group Holding-SP ADR | New | 0.24% | +0.24 |
| IUSV iShares Core S&P U.S. Value | New | 0.23% | +0.23 |
| BLV Vanguard Long-Term Bond ETF | New | 0.23% | +0.23 |
| INTU Intuit Inc. | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | New | 0.18% | +0.18 |
| IVV iShares Core S&P 500 ETF | New | 0.17% | +0.17 |
| GOVT iShares US Treasury Bond ETF | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | New | 0.15% | +0.15 |
| VONG Vanguard Russell 1000 Growth | New | 0.14% | +0.14 |
| BA The Boeing Co. | New | 0.13% | +0.13 |
| IJR iShares Core S&P Small-Cap E | New | 0.13% | +0.13 |
| SBUX Starbucks Corp. | New | 0.13% | +0.13 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | New | 0.12% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.12% | +0.12 |
| V Visa Inc. Class A | New | 0.11% | +0.11 |
| IGF iShares Global Infrastructur | New | 0.11% | +0.11 |
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 |