TrueWealth Advisors, LLC
235 holdingsFiling period: 2026-03-31Current AUM: $433.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GRNY | TIDAL TRUST I | 1.41M | $33.7M | $38.2M | 8.80% | +90.5K | 2026-03-31 |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 604.3K | $27.6M | $27.0M | 6.23% | +155.6K | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 34.6K | $22.5M | $25.8M | 5.96% | +254 | 2026-03-31 |
| 4 | CGMS | CAPITAL GRP FIXED INCM ETF T | 788.8K | $21.5M | $21.3M | 4.91% | +143.6K | 2026-03-31 |
| 5 | DBEF | DBX ETF TR | 347.9K | $17.2M | $19.1M | 4.41% | +3.7K | 2026-03-31 |
| 6 | DRSK | ETF SER SOLUTIONS | 469.0K | $12.8M | $13.3M | 3.07% | +42.2K | 2026-03-31 |
| 7 | SPYV | SPDR SERIES TRUST | 204.7K | $11.6M | $12.7M | 2.93% | +100.4K | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 19.5K | $11.3M | $13.4M | 3.09% | +1.0K | 2026-03-31 |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | 266.6K | $10.5M | $11.7M | 2.69% | -5,974 | 2026-03-31 |
| 10 | GRNJ | TIDAL TRUST III | 361.4K | $9.0M | $10.2M | 2.35% | +353.4K | 2026-03-31 |
| 11 | FRDM | EA SERIES TRUST | 140.6K | $7.7M | $9.2M | 2.11% | -82 | 2026-03-31 |
| 12 | IGRO | ISHARES TR | 88.3K | $7.4M | $8.1M | 1.87% | +3.3K | 2026-03-31 |
| 13 | UCON | FIRST TR EXCHNG TRADED FD VI | 261.9K | $6.5M | $6.4M | 1.48% | +21.2K | 2026-03-31 |
| 14 | ACIO | ETF SER SOLUTIONS | 128.4K | $5.4M | $5.9M | 1.36% | -95,807 | 2026-03-31 |
| 15 | SCHD | SCHWAB STRATEGIC TR | 164.1K | $5.0M | $5.5M | 1.27% | -7,805 | 2026-03-31 |
| 16 | SFBS | SERVISFIRST BANCSHARES INC | 65.5K | $4.8M | $5.9M | 1.35% | -- | 2026-03-31 |
| 17 | SO | SOUTHERN CO | 42.2K | $4.1M | $4.0M | 0.92% | -1,667 | 2026-03-31 |
| 18 | OALC | UNIFIED SER TR | 116.8K | $4.0M | $4.8M | 1.10% | +1.6K | 2026-03-31 |
| 19 | DIA | STATE STR SPDR DOW JONES IND | 8.2K | $3.8M | $4.3M | 0.99% | +407 | 2026-03-31 |
| 20 | IIPR | INNOVATIVE INDL PPTYS INC | 75.3K | $3.8M | $4.4M | 1.02% | +4.1K | 2026-03-31 |
| 21 | COWZ | PACER FDS TR | 53.4K | $3.3M | $3.6M | 0.82% | +1.6K | 2026-03-31 |
| 22 | RDVY | FIRST TR EXCHANGE TRADED FD | 47.2K | $3.2M | $3.8M | 0.88% | +8.6K | 2026-03-31 |
| 23 | HEI/A | HEICO CORP NEW | 15.2K | $3.2M | $3.2M | 0.74% | -- | 2026-03-31 |
| 24 | AAPL | APPLE INC | 11.4K | $2.9M | $3.5M | 0.81% | +144 | 2026-03-31 |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | 47.7K | $2.7M | $2.7M | 0.63% | +153 | 2026-03-31 |
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