TrueWealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
240
Total value ($000)
$445,127
Net value change ($000)
+1,573 (0.4%)
New positions
18
Sold out positions
13
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYM 11,478 506.5%
PSDM 9,643 NEW
XLK 8,670 948.6%
FENI 5,623 335.9%
EXXONMOBIL HOLDINGS CORP 2,128 NEW
NVDA 901 53.2%
CVX 885 50.2%
DAL 738 NEW
DDOG 734 NEW
MSFT 734 37.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -11,259 -43.8%
FBND -9,512 -33.9%
QQQ -8,222 -58.1%
IGRO -5,256 -67.4%
XOM -1,784 -100.0%
IIPR -979 -21.7%
CRS -778 -45.2%
MTB -695 -63.9%
TBIL -688 -100.0%
FRDM -687 -6.5%
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