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Disclosery

13F-HR filed by TrueWealth Financial Partners

TrueWealth Financial Partners filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-20, with 66 holding rows worth $250,879,265.

Accession
0001908108-26-000002
Filer
CIK 1908108
Filed
2026-05-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 66 entries on the cover page, a total value of $250,879,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,879,265 with VALUE read as dollars as filed, 13F file number 028-22009. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM79,356$47,419,127dollars as filed
Vanguard Small-Cap Value ETF922908611SHS94,707$20,575,177dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS286,411$18,353,242dollars as filed
Microsoft Corp594918104COM41,346$15,304,954dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS261,409$15,302,886dollars as filed
Vanguard Energy ETF92204A306SHS84,984$14,705,705dollars as filed
VWO922042858SHS265,886$14,371,058dollars as filed
Vanguard Total Bond Market ETF921937835SHS191,281$14,085,899dollars as filed
Vanguard Real Estate922908553SHS114,788$10,181,631dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF36,638$9,977,634dollars as filed
Vanguard Consumer Staples ETF92204A207SHS43,086$9,676,686dollars as filed
Vanguard Mid-Cap ETF922908629SHS33,597$9,648,303dollars as filed
VANGUARD MALVERN FDS922020805SHS161,930$8,088,398dollars as filed
Amazon.com, Inc023135106COM25,223$5,253,193dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS53,320$4,004,336dollars as filed
Apple Inc037833100COM15,158$3,846,950dollars as filed
Vanguard Materials ETF92204A801SHS11,549$2,602,476dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,644$2,192,634dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS40,967$2,039,542dollars as filed
SPY78462F103SHS3,059$1,989,390dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS17,184$1,326,246dollars as filed
NVIDIA Corp67066G104COM6,296$1,098,023dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS11,632$1,052,955dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,099$891,150dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS12,036$839,484dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS17,378$835,027dollars as filed
Costco Wholesale Corporation22160K105COM808$805,114dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF3,887$745,561dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF4,667$723,896dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM7,657$717,768dollars as filed
Vanguard Total World Stock ETF922042742SHS5,046$697,964dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,938$654,947dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,744$595,216dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS5,659$578,641dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND8,289$570,142dollars as filed
Intuit Inc.461202103COM1,090$471,295dollars as filed
META PLATFORMS INC CL A30303M102COM781$446,835dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS634$414,135dollars as filed
VTI922908769COM1,288$413,201dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS17,909$410,294dollars as filed
Broadcom Inc.11135F101COM1,203$372,341dollars as filed
Eli Lilly and Company532457108COM395$363,307dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM3,237$355,066dollars as filed
Boeing Company097023105COM1,678$333,972dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,590$321,963dollars as filed
Starbucks Corporation855244109COM3,544$317,507dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD6,524$316,152dollars as filed
Berkshire Hathaway Inc084670702COM657$314,832dollars as filed
JPMorgan Chase & Co46625H100COM1,060$311,809dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK219$289,261dollars as filed
Visa Inc92826C839COM938$283,499dollars as filed
ISHARES TR464288372COM3,942$264,114dollars as filed
iShares MBS ETF464288588SHS2,679$254,371dollars as filed
MasterCard, Inc57636Q104COM501$250,331dollars as filed
iShares S&P 500 Value ETF464287408SHS1,156$244,089dollars as filed
SHELL PLC SPON ADS780259305ADR2,450$227,850dollars as filed
Vanguard Short-Term Bond ETF921937827SHS2,895$226,997dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR1,452$221,797dollars as filed
Netflix, Inc64110L106COM2,275$218,744dollars as filed
Walmart Inc.931142103COM1,748$217,242dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR2,621$216,207dollars as filed
Johnson & Johnson478160104COM884$216,084dollars as filed
iShares S&P 500 Growth ETF464287309SHS1,883$212,985dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD12,119$209,898dollars as filed
ROYAL BK CDA COM780087102Stock1,291$208,859dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT3,487$202,873dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001908108-26-000002this filing2026-05-20acceptance time not in the bulk data set