TrueWealth Financial Partners

Q2 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$242,004
Net value change ($000)
-8,875 (-3.5%)
New positions
0
Sold out positions
37
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 7,248 15.3%
VBR 2,697 13.1%
VEA 2,376 12.9%
VWO 1,600 11.1%
VHT 1,161 11.6%
VO 1,136 11.8%
VNQ 1,030 10.1%
BND 678 4.8%
VGSH 644 4.2%
VEU 462 11.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -4,023 -76.6%
AAPL -3,326 -86.5%
MSFT -2,513 -16.4%
VDE -1,956 -13.3%
IEFA -1,053 -100.0%
GOOGL -891 -100.0%
IEMG -839 -100.0%
COST -805 -100.0%
QUAL -746 -100.0%
IUSG -724 -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