Skip to content
Disclosery

TrueWealth Financial Partners

Follow

13F filer, CIK 1908108, BELLEVUE, WA

TrueWealth Financial Partners reported $242,003,501 across 28 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 79.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908108-26-000003

Period
2026-06-30
Reported value
$242M
Holdings
28
Top 10 weight
79.85%
New
0
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+100,249$8.08M
VGSHadded+12,601$733K
BNDadded+9,843$723K
VEAadded+4,520$322K
VBRadded+1,066$259K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNreduced-20,061-$4.78M
AAPLreduced-13,359-$3.87M
MSFTreduced-7,052-$2.63M
IEFAexited-11,632-$1.05M
GOOGLexited-3,099-$891K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001908108-26-000003, largest first. % of portfolio is the value over $242,003,501, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,862 shares; 2024Q4: 29,824 shares; 2025Q1: 37,440 shares; 2025Q2: 49,611 shares; 2025Q3: 73,344 shares; 2025Q4: not reported; 2026Q1: 79,356 shares; 2026Q2: 79,595 shares 79,595$54.7M22.59%+239Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,968 shares; 2024Q4: 85,321 shares; 2025Q1: 86,133 shares; 2025Q2: 88,775 shares; 2025Q3: 93,357 shares; 2025Q4: not reported; 2026Q1: 94,707 shares; 2026Q2: 95,773 shares 95,773$23.3M9.62%+1,066Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,836 shares; 2025Q2: 115,652 shares; 2025Q3: 264,026 shares; 2025Q4: not reported; 2026Q1: 286,411 shares; 2026Q2: 290,931 shares 290,931$20.7M8.57%+4,520Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,313 shares; 2024Q4: 363,609 shares; 2025Q1: 349,227 shares; 2025Q2: 318,764 shares; 2025Q3: 271,718 shares; 2025Q4: not reported; 2026Q1: 265,886 shares; 2026Q2: 267,558 shares 267,558$16M6.6%+1,672Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,032 shares; 2025Q1: 85,879 shares; 2025Q2: 147,110 shares; 2025Q3: 238,797 shares; 2025Q4: not reported; 2026Q1: 261,409 shares; 2026Q2: 274,010 shares 274,010$15.9M6.59%+12,601Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,714 shares; 2025Q2: 89,557 shares; 2025Q3: 163,714 shares; 2025Q4: not reported; 2026Q1: 191,281 shares; 2026Q2: 201,124 shares 201,124$14.8M6.1%+9,843Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,324 shares; 2024Q4: 6,324 shares; 2025Q1: 6,274 shares; 2025Q2: 6,944 shares; 2025Q3: 6,944 shares; 2025Q4: 453 shares; 2026Q1: 41,346 shares; 2026Q2: 34,294 shares 34,294$12.8M5.29%-7,052Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,007 shares; 2024Q4: 120,599 shares; 2025Q1: 114,589 shares; 2025Q2: 107,687 shares; 2025Q3: 87,615 shares; 2025Q4: not reported; 2026Q1: 84,984 shares; 2026Q2: 84,927 shares 84,927$12.8M5.27%-57Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,015 shares; 2024Q4: 162,140 shares; 2025Q1: 152,845 shares; 2025Q2: 143,056 shares; 2025Q3: 113,187 shares; 2025Q4: not reported; 2026Q1: 114,788 shares; 2026Q2: 116,270 shares 116,270$11.2M4.63%+1,482Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,937 shares; 2025Q2: 15,662 shares; 2025Q3: 30,570 shares; 2025Q4: not reported; 2026Q1: 36,638 shares; 2026Q2: 37,253 shares 37,253$11.1M4.6%+615Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,182 shares; 2024Q4: 59,773 shares; 2025Q1: 54,796 shares; 2025Q2: 49,456 shares; 2025Q3: 34,279 shares; 2025Q4: not reported; 2026Q1: 33,597 shares; 2026Q2: 133,846 shares 133,846$10.8M4.46%+100,249Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,245 shares; 2025Q2: 17,904 shares; 2025Q3: 35,807 shares; 2025Q4: not reported; 2026Q1: 43,086 shares; 2026Q2: 44,159 shares 44,159$9.96M4.11%+1,073Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,773 shares; 2024Q4: 184,624 shares; 2025Q1: 184,155 shares; 2025Q2: 182,092 shares; 2025Q3: 146,211 shares; 2025Q4: not reported; 2026Q1: 161,930 shares; 2026Q2: 160,076 shares 160,076$8.04M3.32%-1,854Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,599 shares; 2024Q4: 250,715 shares; 2025Q1: 215,674 shares; 2025Q2: 167,849 shares; 2025Q3: 58,611 shares; 2025Q4: not reported; 2026Q1: 53,320 shares; 2026Q2: 53,320 shares 53,320$4.47M1.85%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,939 shares; 2024Q4: 75,252 shares; 2025Q1: 60,534 shares; 2025Q2: 44,329 shares; 2025Q3: 14,124 shares; 2025Q4: not reported; 2026Q1: 11,549 shares; 2026Q2: 11,550 shares 11,550$2.64M1.09%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,059 shares; 2024Q4: 3,059 shares; 2025Q1: 3,059 shares; 2025Q2: 3,059 shares; 2025Q3: 3,059 shares; 2025Q4: not reported; 2026Q1: 3,059 shares; 2026Q2: 3,059 shares 3,059$2.28M0.94%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,672 shares; 2024Q4: 38,672 shares; 2025Q1: 41,686 shares; 2025Q2: 40,967 shares; 2025Q3: 40,967 shares; 2025Q4: not reported; 2026Q1: 40,967 shares; 2026Q2: 40,967 shares 40,967$2.04M0.84%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 7,644 shares; 2026Q2: 5,191 shares 5,191$1.83M0.76%-2,453Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,476 shares; 2024Q4: 125,645 shares; 2025Q1: 104,872 shares; 2025Q2: 79,926 shares; 2025Q3: 19,920 shares; 2025Q4: not reported; 2026Q1: 17,184 shares; 2026Q2: 16,104 shares 16,104$1.24M0.51%-1,080Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,217 shares; 2025Q3: 4,374 shares; 2025Q4: not reported; 2026Q1: 25,223 shares; 2026Q2: 5,162 shares 5,162$1.23M0.51%-20,061Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,296 shares; 2026Q2: 4,511 shares 4,511$903K0.37%-1,785Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,652 shares; 2024Q4: 2,901 shares; 2025Q1: 4,038 shares; 2025Q2: 4,562 shares; 2025Q3: 5,180 shares; 2025Q4: not reported; 2026Q1: 5,046 shares; 2026Q2: 5,116 shares 5,116$803K0.33%+70Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,324 shares; 2024Q4: 184,789 shares; 2025Q1: 143,628 shares; 2025Q2: 95,173 shares; 2025Q3: 16,877 shares; 2025Q4: not reported; 2026Q1: 17,378 shares; 2026Q2: 15,280 shares 15,280$740K0.31%-2,098Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,210 shares; 2024Q4: 5,210 shares; 2025Q1: 2,176 shares; 2025Q2: 2,312 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,158 shares; 2026Q2: 1,799 shares 1,799$521K0.22%-13,359Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,907 shares; 2024Q4: 3,907 shares; 2025Q1: 3,913 shares; 2025Q2: 4,286 shares; 2025Q3: 4,361 shares; 2025Q4: not reported; 2026Q1: 4,744 shares; 2026Q2: 4,361 shares 4,361$419K0.17%-383Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 938 shares; 2026Q2: 1,053 shares 1,053$361K0.15%+115Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,236 shares; 2024Q4: 41,869 shares; 2025Q1: 36,287 shares; 2025Q2: 15,806 shares; 2025Q3: 6,524 shares; 2025Q4: not reported; 2026Q1: 6,524 shares; 2026Q2: 6,100 shares 6,100$294K0.12%-424Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,653 shares; 2025Q3: 2,653 shares; 2025Q4: not reported; 2026Q1: 2,895 shares; 2026Q2: 2,653 shares 2,653$207K0.09%-242Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IEFAISHARES TR11,632$1.05Mshares
GOOGLALPHABET INC3,099$891Kshares
IEMGISHARES INC12,036$839Kshares
COSTCOSTCO WHOLESALE CORPORATION808$805Kshares
QUALISHARES TR3,887$746Kshares
IUSGISHARES TR4,667$724Kshares
VONVVANGUARD SCOTTSDALE FDS7,657$718Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,938$655Kshares
IUSVISHARES TR5,659$579Kshares
BLVVANGUARD BD INDEX FDS8,289$570Kshares
INTUINTUIT1,090$471Kshares
METAMETA PLATFORMS INC781$447Kshares
IVVISHARES TR634$414Kshares
VTIVANGUARD INDEX FDS1,288$413Kshares
GOVTISHARES TR17,909$410Kshares
AVGOBROADCOM INC1,203$372Kshares
LLYELI LILLY & CO395$363Kshares
VONGVANGUARD SCOTTSDALE FDS3,237$355Kshares
BABOEING CO1,678$334Kshares
IJRISHARES TR2,590$322Kshares
SBUXSTARBUCKS CORP3,544$318Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL657$315Kshares
JPMJPMORGAN CHASE & CO1,060$312Kshares
ASMLASML HLDG NV219$289Kshares
IGFISHARES TR3,942$264Kshares
MBBISHARES TR2,679$254Kshares
MAMASTERCARD INCORPORATED501$250Kshares
IVEISHARES TR1,156$244Kshares
SHELSHELL PLC2,450$228Kshares
NVSNOVARTIS AG1,452$222Kshares
NFLXNETFLIX INC.2,275$219Kshares
WMTWALMART INC1,748$217Kshares
HSBCHSBC HLDGS PLC2,621$216Kshares
JNJJOHNSON & JOHNSON884$216Kshares
IVWISHARES TR1,883$213Kshares
PDBCINVESCO ACTVELY MNGD ETC FD12,119$210Kshares
RYROYAL BK CDA1,291$209Kshares
DYNFBLACKROCK ETF TRUST3,487$203Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001908108-26-000003 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001908108-26-000003 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001908108-26-000002 Quarter ended 2026-03-312026-05-20acceptance time not in the bulk data set
13F-HR 0001908108-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001908108-25-000002 Quarter ended 2025-09-302025-11-21acceptance time not in the bulk data set
13F-HR 0001085146-25-005043 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003171 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001370 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005772 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003707 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001085146-24-002448 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001085146-24-001363 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004111 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001085146-23-002852 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001085146-23-002264 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001085146-23-000688 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001085146-22-003856 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001085146-22-002806 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001085146-22-001884 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001085146-22-001020 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set