TrueWealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
235
Total value ($000)
$443,554
Net value change ($000)
+46,001 (11.6%)
New positions
15
Sold out positions
13
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 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)
GRNY 6,011 17.8%
SPY 3,190 14.2%
QQQ 2,890 25.7%
FRDM 2,879 37.5%
GRNJ 2,630 29.1%
DBEF 2,148 12.5%
SPYV 1,666 14.4%
SDVY 1,442 13.7%
OALC 1,430 35.7%
DELL 1,383 NEW
Top Reduces (Value $000, Stocks/ETFs)
HII -611 -100.0%
KO -536 -50.1%
T -495 -25.1%
HON -475 -100.0%
CVX -449 -20.3%
XOM -444 -19.9%
QXO -395 -100.0%
BP -391 -100.0%
ESUM -385 -100.0%
AXP -337 -56.4%
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