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TrueWealth Financial Partners
Period ended Jun 30, 2026 · Latest filing Aug 13, 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
- Jun 30, 2026: $242,003,501
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $54,666,810
- VANGUARD INDEX FDS · SM CP VAL ETF · 922908611 · shares: $23,271,940
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $20,728,868
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $15,970,549
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $15,947,379
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $14,764,478
- MICROSOFT CORP · COM · 594918104 · shares: $12,792,196
- VANGUARD WORLD FD · ENERGY ETF · 92204A306 · shares: $12,750,075
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $11,211,917
- VANGUARD WORLD FD · HEALTH CAR ETF · 92204A504 · shares: $11,139,016
Reported holdings
28 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 79,595 shares | $54,666,810 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 95,773 shares | $23,271,940 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 290,931 shares | $20,728,868 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 267,558 shares | $15,970,549 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 274,010 shares | $15,947,379 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 201,124 shares | $14,764,478 |
| MICROSOFT CORP | COM | 594918104 | — | 34,294 shares | $12,792,196 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 84,927 shares | $12,750,075 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 116,270 shares | $11,211,917 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 37,253 shares | $11,139,016 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 133,846 shares | $10,783,953 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 44,159 shares | $9,957,416 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 160,076 shares | $8,040,631 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 53,320 shares | $4,465,552 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 11,550 shares | $2,642,518 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,059 shares | $2,284,369 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 40,967 shares | $2,039,337 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,191 shares | $1,834,020 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 16,104 shares | $1,235,146 |
| AMAZON COM INC | COM | 023135106 | — | 5,162 shares | $1,230,310 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,511 shares | $902,606 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,116 shares | $802,956 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 15,280 shares | $740,012 |
| APPLE INC | COM | 037833100 | — | 1,799 shares | $520,559 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,361 shares | $418,594 |
| VISA INC | COM CL A | 92826C839 | — | 1,053 shares | $361,274 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 6,100 shares | $294,325 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,653 shares | $206,695 |