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TrueWealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $445,127,010
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TIDAL TRUST I · FUND GRAN US ETF · 886364231 · shares: $40,083,969
- CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR · 14020Y300 · shares: $21,819,741
- DBX ETF TR · XTRACK MSCI EAFE · 233051200 · shares: $19,507,099
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $18,536,741
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $14,426,997
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $13,882,288
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $13,744,468
- ETF SER SOLUTIONS · APTUS DEFINED · 26922A388 · shares: $13,230,877
- FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF · 33741X102 · shares: $11,701,055
- TIDAL TRUST III · FUND GRA MID ETF · 45259A258 · shares: $11,247,227
Reported holdings
240 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 1,440,315 shares | $40,083,969 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 831,862 shares | $21,819,741 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 354,997 shares | $19,507,099 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 428,100 shares | $18,536,741 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 18,917 shares | $14,426,997 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 227,095 shares | $13,882,288 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 153,125 shares | $13,744,468 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 486,966 shares | $13,230,877 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 288,345 shares | $11,701,055 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 382,039 shares | $11,247,227 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 141,166 shares | $9,875,995 |
| PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | — | 192,862 shares | $9,643,100 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 48,961 shares | $9,584,169 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 182,845 shares | $7,297,347 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 268,090 shares | $6,365,803 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 127,245 shares | $5,970,341 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,011 shares | $5,926,339 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | — | 138,744 shares | $5,706,552 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 130,926 shares | $5,234,432 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 158,774 shares | $5,164,911 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 8,679 shares | $4,413,933 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 56,100 shares | $4,392,048 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 55,778 shares | $3,723,746 |
| APPLE INC | COM | 037833100 | — | 11,139 shares | $3,709,417 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 67,142 shares | $3,537,046 |
| HEICO CORP NEW | CL A | 422806208 | — | 15,232 shares | $3,477,952 |
| SOUTHERN CO | COM | 842587107 | — | 40,535 shares | $3,359,921 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 126,387 shares | $2,906,905 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 45,396 shares | $2,780,988 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 48,917 shares | $2,750,097 |
| MICROSOFT CORP | COM | 594918104 | — | 5,242 shares | $2,688,617 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,966 shares | $2,647,754 |
| AMAZON COM INC | COM | 023135106 | — | 10,504 shares | $2,617,072 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,365 shares | $2,595,573 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 28,587 shares | $2,537,403 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 88,096 shares | $2,456,112 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 51,019 shares | $2,438,177 |
| WALMART INC | COM | 931142103 | — | 22,393 shares | $2,327,041 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 9,745 shares | $2,273,700 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,078 shares | $2,128,416 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 6,421 shares | $1,956,099 |
| GLOBE LIFE INC | COM | 37959E102 | — | 11,512 shares | $1,906,963 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 46,920 shares | $1,836,466 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 48,188 shares | $1,805,604 |
| AT&T INC | COM | 00206R102 | — | 72,403 shares | $1,766,644 |
| TESLA INC | COM | 88160R101 | — | 4,857 shares | $1,723,312 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,565 shares | $1,570,562 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 19,926 shares | $1,562,609 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 30,553 shares | $1,561,869 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 42,562 shares | $1,529,268 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 49,142 shares | $1,503,252 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 56,701 shares | $1,470,823 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 54,983 shares | $1,463,636 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 45,050 shares | $1,454,205 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,864 shares | $1,427,737 |
| WILLIAMS COS INC | COM | 969457100 | — | 20,560 shares | $1,397,494 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | — | 33,576 shares | $1,394,739 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 35,414 shares | $1,387,521 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,998 shares | $1,369,178 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 53,982 shares | $1,314,990 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 43,182 shares | $1,301,922 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 27,013 shares | $1,300,391 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,858 shares | $1,276,474 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 12,206 shares | $1,260,196 |
| ELI LILLY & CO | COM | 532457108 | — | 1,086 shares | $1,256,439 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 6,704 shares | $1,215,332 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 8,155 shares | $1,212,241 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 56,512 shares | $1,196,364 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 21,027 shares | $1,191,417 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 25,636 shares | $1,175,908 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 46,627 shares | $1,171,739 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,098 shares | $1,169,657 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 20,232 shares | $1,164,540 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,336 shares | $1,163,211 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 49,760 shares | $1,160,393 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 18,324 shares | $1,126,945 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,747 shares | $1,125,737 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 9,867 shares | $1,113,158 |
| CSX CORP | COM | 126408103 | — | 23,720 shares | $1,103,221 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 16,034 shares | $1,066,724 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 61,928 shares | $1,055,879 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 23,427 shares | $1,044,121 |
| AMGEN INC | COM | 031162100 | — | 2,441 shares | $1,028,712 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,060 shares | $1,015,846 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,850 shares | $1,008,907 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,547 shares | $999,963 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 48,460 shares | $975,015 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,497 shares | $970,654 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 22,716 shares | $967,474 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 3,418 shares | $964,800 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,786 shares | $960,818 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,589 shares | $950,756 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,422 shares | $941,806 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,979 shares | $924,163 |
| GE VERNOVA INC | COM | 36828A101 | — | 972 shares | $924,005 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 20,061 shares | $896,822 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 18,833 shares | $874,598 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 39,984 shares | $862,054 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 32,593 shares | $861,433 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 26,540 shares | $859,365 |