TrueWealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
233
Total value ($000)
$397,553
Net value change ($000)
+11,389 (2.9%)
New positions
9
Sold out positions
17
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 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)
GRNJ 8,833 4287.9%
FBND 6,909 33.4%
SPYV 5,658 95.5%
CGMS 3,658 20.5%
VGIT 1,111 NEW
FENI 1,009 382.2%
GRNY 983 3.0%
AMGN 759 NEW
OAIM 753 94.6%
FAD 751 NEW
Top Reduces (Value $000, Stocks/ETFs)
XMHQ -4,459 -88.3%
ACIO -4,410 -45.0%
FMDE -3,754 -91.9%
SJNK -3,323 -83.0%
FTSL -3,290 -74.0%
TPLC -1,812 -100.0%
VGSH -1,484 -54.2%
SPY -919 -3.9%
KNG -680 -30.7%
AU -674 -62.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type