TrueWealth Financial Partners

Q1 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2026
Date filed
5/20/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$250,879
Net value change ($000)
+129,790 (107.2%)
New positions
59
Sold out positions
43
Turnover %
139.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 47,419 NEW
VBR 20,575 NEW
VEA 18,353 NEW
VGSH 15,303 NEW
MSFT 15,086 6888.6%
VDE 14,706 NEW
VWO 14,371 NEW
BND 14,086 NEW
VNQ 10,182 NEW
VHT 9,978 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPIB -12,866 -100.0%
FMB -12,720 -100.0%
DFAX -8,183 -100.0%
DFAC -6,443 -100.0%
SPTM -6,315 -100.0%
NUSC -5,563 -100.0%
NULG -4,468 -100.0%
FSMB -4,044 -100.0%
DSI -3,910 -100.0%
CGGR -3,862 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type