TrueWealth Financial Partners
CIK 1908108 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- VOO22.59%
- VBR9.62%
- VEA8.57%
- VWO6.60%
- VGSH6.59%
- BND6.10%
- MSFT5.29%
- VDE5.27%
- VNQ4.63%
- VHT4.60%
Share classes counted separately79.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +3.69 pp18.90% → 22.59%Shares +239 (+0.30%)
- AMZNWeight decreased · -1.58 pp2.09% → 0.51%Shares -20.06K (-79.53%)
- VBRWeight increased · +1.42 pp8.20% → 9.62%Shares +1.07K (+1.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $54.67M | 22.59% | 79.59K shares | 18.90% → 22.59%+3.69 pp +239 (+0.30%) | Added | ↗▾ |
| 02 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $23.27M | 9.62% | 95.77K shares | 8.20% → 9.62%+1.42 pp +1.07K (+1.13%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $20.73M | 8.57% | 290.93K shares | 7.32% → 8.57%+1.25 pp +4.52K (+1.58%) | Added | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $15.97M | 6.60% | 267.56K shares | 5.73% → 6.60%+0.87 pp +1.67K (+0.63%) | Added | ↗▾ |
| 05 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $15.95M | 6.59% | 274.01K shares | 6.10% → 6.59%+0.49 pp +12.60K (+4.82%) | Added | ↗▾ |
| 06 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $14.76M | 6.10% | 201.12K shares | 5.61% → 6.10%+0.49 pp +9.84K (+5.15%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $12.79M | 5.29% | 34.29K shares | 6.10% → 5.29%-0.81 pp -7.05K (-17.06%) | Reduced | ↗▾ |
| 08 | VDEVANGUARD ENERGY ETFENERGY ETF View history and evidence | $12.75M | 5.27% | 84.93K shares | 5.86% → 5.27%-0.59 pp -57 (-0.07%) | Reduced | ↗▾ |
| 09 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $11.21M | 4.63% | 116.27K shares | 4.06% → 4.63%+0.57 pp +1.48K (+1.29%) | Added | ↗▾ |
| 10 | VHTVANGUARD HEALTH CARE ETFHEALTH CAR ETF View history and evidence | $11.14M | 4.60% | 37.25K shares | 3.98% → 4.60%+0.62 pp +615 (+1.68%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 38
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEFA ISHARES CORE MSCI EAFE ETF | Non-derivative | -11,632 | -$1.05M | SEC filing ↗ | SEC filing ↗ |
| GOOGL ALPHABET INC-CL A | Non-derivative | -3,099 | -$891.15K | SEC filing ↗ | SEC filing ↗ |
| IEMG ISHARES CORE MSCI EMERGING | Non-derivative | -12,036 | -$839.48K | SEC filing ↗ | SEC filing ↗ |
3 / 38 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1908108 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 242003501
}Take these holdings further.
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