TrueWealth Advisors, LLC
237 holdingsFiling period: 2026-06-30Current AUM: $440.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GRNY | Tidal Trust I | 1.44M | $39.7M | $39.0M | 8.86% | +24.2K | 2026-06-30 |
| 2 | FBND | Fidelity Merrimack Str TR | 616.6K | $28.0M | $27.2M | 6.17% | +12.3K | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 34.4K | $25.7M | $26.3M | 5.98% | -195 | 2026-06-30 |
| 4 | CGMS | Capital Grp Fixed Incm ETF T | 796.1K | $21.8M | $21.1M | 4.78% | +7.3K | 2026-06-30 |
| 5 | DBEF | Dbx ETF TR | 353.9K | $19.3M | $19.3M | 4.38% | +6.0K | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 19.2K | $14.1M | $13.7M | 3.11% | -293 | 2026-06-30 |
| 7 | DRSK | ETF Ser Solutions | 472.9K | $13.6M | $12.9M | 2.92% | +3.9K | 2026-06-30 |
| 8 | SPYV | Spdr Series Trust | 217.9K | $13.2M | $13.9M | 3.17% | +13.2K | 2026-06-30 |
| 9 | SDVY | First TR Exchange Traded FD | 277.1K | $12.0M | $11.7M | 2.66% | +10.5K | 2026-06-30 |
| 10 | GRNJ | Tidal Trust III | 371.1K | $11.7M | $9.7M | 2.20% | +9.7K | 2026-06-30 |
| 11 | FRDM | EA Series Trust | 144.9K | $10.6M | $9.2M | 2.08% | +4.3K | 2026-06-30 |
| 12 | IGRO | iShares TR | 88.6K | $7.8M | $8.1M | 1.84% | +325 | 2026-06-30 |
| 13 | UCON | First TR Exchng Traded FD VI | 263.7K | $6.6M | $6.3M | 1.43% | +1.8K | 2026-06-30 |
| 14 | ACIO | ETF Ser Solutions | 126.5K | $5.8M | $5.9M | 1.35% | -1,900 | 2026-06-30 |
| 15 | SFBS | Servisfirst Bancshares Inc | 65.5K | $5.7M | $5.4M | 1.22% | -- | 2026-06-30 |
| 16 | OALC | Unified Ser TR | 132.4K | $5.4M | $5.4M | 1.24% | +15.6K | 2026-06-30 |
| 17 | SCHD | Schwab Strategic TR | 165.7K | $5.3M | $5.8M | 1.33% | +1.6K | 2026-06-30 |
| 18 | IIPR | Innovative Indl Pptys Inc | 72.9K | $4.5M | $3.9M | 0.89% | -2,425 | 2026-06-30 |
| 19 | DIA | State Str Spdr Dow Jones Ind | 8.4K | $4.4M | $4.4M | 1.00% | +175 | 2026-06-30 |
| 20 | RDVY | First TR Exchange Traded FD | 50.8K | $4.1M | $4.0M | 0.91% | +3.6K | 2026-06-30 |
| 21 | HEI/A | Heico Corp New | 15.2K | $3.9M | $3.9M | 0.89% | -- | 2026-06-30 |
| 22 | SO | Southern Co | 40.5K | $3.9M | $3.7M | 0.85% | -1,740 | 2026-06-30 |
| 23 | COWZ | Pacer Fds TR | 54.2K | $3.4M | $3.9M | 0.88% | +802 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 11.2K | $3.2M | $3.9M | 0.87% | -222 | 2026-06-30 |
| 25 | IBD | Northern Lts FD TR IV | 123.7K | $2.9M | $2.9M | 0.65% | +13.4K | 2026-06-30 |
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