Truewealth Advisors, LLC Top Holdings and 13F Report (2026) About Truewealth Advisors, LLCInvestment ActivityTruewealth Advisors, LLC has $445.13 million in total holdings as of September 30, 2026.Truewealth Advisors, LLC owns shares of 240 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 13.17% of the portfolio was purchased this quarter.About 10.54% of the portfolio was sold this quarter.This quarter, Truewealth Advisors, LLC has purchased 235 new stocks and bought additional shares in 119 stocks.Truewealth Advisors, LLC sold shares of 73 stocks and completely divested from 13 stocks this quarter.Largest Holdings TIDAL TRUST I $40,083,969Capital Group U.S. Multi-Sector Income ETF $21,819,741Xtrackers MSCI EAFE Hedged Equity ETF $19,507,099Fidelity Total Bond ETF $18,536,741SPDR S&P 500 ETF Trust $14,426,997 Largest New Holdings this Quarter 69344A842 - PGIM ETF TR $9,643,100 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $2,128,416 Holding247361702 - Delta Air Lines $738,454 Holding23804L103 - Datadog $734,192 Holding020002101 - Allstate $713,724 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 127,339 shares (about $11.43M)PGIM ETF TR 192,862 shares (about $9.64M)Technology Select Sector SPDR Fund 44,162 shares (about $8.64M)FIDELITY COVINGTON TRUST 141,124 shares (about $5.63M)SERVISFIRST BANCSHARES INC 65,463 shares (about $2.62M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 15,479 shares (about $11.81M)Invesco QQQ 11,201 shares (about $8.29M)Fidelity Total Bond ETF 188,490 shares (about $8.16M)iShares International Dividend Growth ETF 60,039 shares (about $5.33M)Dell Technologies 1,420 shares (about $763.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTruewealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTIDAL TRUST I$40,083,969$82,906 ▲0.2%1,440,3159.0%FUND GRAN US ETFCGMSCapital Group U.S. Multi-Sector Income ETF$21,819,741$938,903 ▲4.5%831,8624.9%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$19,507,099$58,797 ▲0.3%354,9974.4%ETFFBNDFidelity Total Bond ETF$18,536,741$8,161,622 ▼-30.6%428,1004.2%ETFSPYSPDR S&P 500 ETF Trust$14,426,997$11,805,016 ▼-45.0%18,9173.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$13,882,288$562,028 ▲4.2%227,0953.1%ETFSPLGSPDR Portfolio S&P 500 ETF$13,744,468$11,429,922 ▲493.8%153,1253.1%ETFDRSKAptus Defined Risk ETF$13,230,877$383,206 ▲3.0%486,9663.0%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$11,701,055$454,659 ▲4.0%288,3452.6%ETFTIDAL TRUST III$11,247,227$320,778 ▲2.9%382,0392.5%FUND GRA MID ETFFRDMFreedom 100 Emerging Markets ETF$9,875,995$261,441 ▼-2.6%141,1662.2%ETFPGIM ETF TR$9,643,100$9,643,100 ▲New Holding192,8622.2%SHOR DURA BD ETFXLKTechnology Select Sector SPDR Fund$9,584,169$8,644,760 ▲920.2%48,9612.2%ETFFIDELITY COVINGTON TRUST$7,297,347$5,632,261 ▲338.3%182,8451.6%ENHANCED INTLUCONFirst Trust TCW Unconstrained Plus Bond ETF$6,365,803$104,478 ▲1.7%268,0901.4%ETFACIOAptus Collared Investment Opportunity ETF$5,970,341$34,815 ▲0.6%127,2451.3%ETFQQQInvesco QQQ$5,926,339$8,286,222 ▼-58.3%8,0111.3%ETFOALCOneAscent Large Cap Core ETF$5,706,552$261,587 ▲4.8%138,7441.3%ETFSERVISFIRST BANCSHARES INC$5,234,432$2,617,216 ▲100.0%130,9261.2%COMSCHDSchwab US Dividend Equity ETF$5,164,911$224,457 ▼-4.2%158,7741.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$4,413,933$140,367 ▲3.3%8,6791.0%ETFRDVYFirst Trust Rising Dividend Achievers ETF$4,392,048$418,536 ▲10.5%56,1001.0%ETFCOWZPacer US Cash Cows 100 ETF$3,723,746$102,544 ▲2.8%55,7780.8%ETFAAPLApple$3,709,417$19,981 ▼-0.5%11,1390.8%TechnologyIIPRInnovative Industrial Properties$3,537,046$301,488 ▼-7.9%67,1420.8%Real EstateHEI.AHeico$3,477,9520.0%15,2320.8%IndustrialsSOSouthern$3,359,921$3,813 ▲0.1%40,5350.8%UtilitiesIBDInspire Corporate Bond ETF$2,906,905$62,169 ▲2.2%126,3870.7%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,780,988$141,390 ▲5.4%45,3960.6%ETFJEPIJPMorgan Equity Premium Income ETF$2,750,097$22,600 ▲0.8%48,9170.6%ETFMSFTMicrosoft$2,688,617$513 ▲0.0%5,2420.6%TechnologyCVXChevron$2,647,754$476,008 ▲21.9%12,9660.6%EnergyAMZNAmazon.com$2,617,072$91,438 ▲3.6%10,5040.6%Consumer DiscretionaryNVDANVIDIA$2,595,573$661,397 ▲34.2%11,3650.6%TechnologyIGROiShares International Dividend Growth ETF$2,537,403$5,329,105 ▼-67.7%28,5870.6%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$2,456,112$761,011 ▲44.9%88,0960.6%ETFOAIMOneAscent International Equity ETF$2,438,177$103,895 ▲4.5%51,0190.5%ETFWALMART INC$2,327,041$70,353 ▲3.1%22,3930.5%COMVIGVanguard Dividend Appreciation ETF$2,273,700$4,900 ▼-0.2%9,7450.5%ETFEXXONMOBIL HOLDINGS CORP$2,128,416$2,128,416 ▲New Holding13,0780.5%COM SHSQQQMInvesco NASDAQ 100 ETF$1,956,099$41,127 ▲2.1%6,4210.4%ETFGLGlobe Life$1,906,963$28,161 ▼-1.5%11,5120.4%FinanceDBEMXtrackers MSCI Emerging Markets Hedged Equity ETF$1,836,466$47,282 ▲2.6%46,9200.4%ETFBUFRFT Vest Laddered Buffer ETF$1,805,6040.0%48,1880.4%ETFTAT&T$1,766,644$28,109 ▲1.6%72,4030.4%Communication ServicesTSLATesla$1,723,312$110,701 ▲6.9%4,8570.4%Consumer DiscretionaryGOOGLAlphabet$1,570,562$598,981 ▲61.7%4,5650.4%Communication ServicesVOVanguard Mid-Cap ETF$1,562,609$1,176 ▲0.1%19,9260.4%ETFJ P MORGAN EXCHANGE TRADED F$1,561,869$220,327 ▲16.4%30,5530.4%ACTIVE BOND ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,529,268$15,486 ▼-1.0%42,5620.3%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,503,252$170,814 ▲12.8%49,1420.3%ETFCGMUCapital Group Municipal Income ETF$1,470,823$86,588 ▲6.3%56,7010.3%ETFCALAMOS ETF TR$1,463,636$214,050 ▲17.1%54,9830.3%AUTOC INCOM ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,454,205$74,954 ▼-4.9%45,0500.3%ETFIVViShares Core S&P 500 ETF$1,427,737$6,128 ▲0.4%1,8640.3%ETFWMBWilliams Companies$1,397,494$2,175 ▼-0.2%20,5600.3%EnergyVBNDVident U.S. Bond Strategy ETF$1,394,739$29,992 ▲2.2%33,5760.3%ETFOSCVOpus Small Cap Value Plus ETF$1,387,521$19,708 ▼-1.4%35,4140.3%ETFIVEiShares S&P 500 Value ETF$1,369,178$12,555 ▲0.9%5,9980.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,314,990$211,346 ▼-13.8%53,9820.3%ETFKMIKinder Morgan$1,301,922$30 ▲0.0%43,1820.3%EnergyKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$1,300,391$53,146 ▼-3.9%27,0130.3%ETFJPMJPMorgan Chase & Co.$1,276,474$9,926 ▼-0.8%3,8580.3%FinanceAIRRFirst Trust RBA American Industrial Renaissance ETF$1,260,196$233,951 ▲22.8%12,2060.3%ETFLLYEli Lilly and Company$1,256,4390.0%1,0860.3%HealthcareFADFirst Trust Multi Cap Growth AlphaDEX Fund$1,215,332$162,975 ▲15.5%6,7040.3%ETFJCIJohnson Controls International$1,212,241$5,351 ▲0.4%8,1550.3%IndustrialsCGCPCapital Group Core Plus Income ETF$1,196,364$93,953 ▲8.5%56,5120.3%ETFVGITVanguard Intermediate-Term Treasury ETF$1,191,417$23,174 ▲2.0%21,0270.3%ETFVZVerizon Communications$1,175,908$4,312 ▲0.4%25,6360.3%Communication ServicesSCHPSchwab U.S. TIPS ETF$1,171,739$15,958 ▼-1.3%46,6270.3%ETFMUMicron Technology$1,169,657$225,835 ▼-16.2%1,0980.3%TechnologyVGSHVanguard Short-Term Treasury ETF$1,164,540$60,265 ▼-4.9%20,2320.3%ETFBRK.BBerkshire Hathaway$1,163,211$94,113 ▲8.8%2,3360.3%FinanceFLMIFranklin Dynamic Municipal Bond ETF$1,160,393$80,243 ▲7.4%49,7600.3%ETFXLEEnergy Select Sector SPDR Fund$1,126,945$45,142 ▲4.2%18,3240.3%ETFMRKMerck & Co., Inc.$1,125,737$92,709 ▲9.0%7,7470.3%HealthcareTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,113,158$25,609 ▲2.4%9,8670.3%ETFCSXCSX$1,103,221$44,603 ▼-3.9%23,7200.2%IndustrialsCWSAdvisorShares Focused Equity ETF$1,066,724$24,549 ▲2.4%16,0340.2%ETFFPEFirst Trust Preferred Securities and Income ETF$1,055,879$78,516 ▲8.0%61,9280.2%ETFFTSLFirst Trust Senior Loan ETF$1,044,121$15,599 ▼-1.5%23,4270.2%ETFAMGNAmgen$1,028,712$52,257 ▲5.4%2,4410.2%HealthcareSPGSimon Property Group$1,015,8460.0%5,0600.2%Real EstateRSPInvesco S&P 500 Equal Weight ETF$1,008,907$222,168 ▲28.2%4,8500.2%ETFIBMInternational Business Machines$999,963$38,485 ▲4.0%4,5470.2%TechnologyISHARES ETHEREUM TR$975,015$312,041 ▲47.1%48,4600.2%SHSCCitigroup$970,654$14,242 ▲1.5%7,4970.2%FinanceMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$967,474$70,870 ▲7.9%22,7160.2%ETFMGCVanguard Mega Cap ETF$964,800$28,227 ▼-2.8%3,4180.2%ETFDELLDell Technologies$960,818$763,920 ▼-44.3%1,7860.2%TechnologyIYWiShares U.S. Technology ETF$950,756$62,518 ▼-6.2%3,5890.2%ETFCRSCarpenter Technology$941,806$142,710 ▼-13.2%2,4220.2%IndustrialsBACBank of America$924,163$11,104 ▲1.2%16,9790.2%FinanceGE VERNOVA INC$924,005$120,729 ▼-11.6%9720.2%COMTPSCTimothy Plan US Small Cap Core ETF$896,822$40,860 ▲4.8%20,0610.2%ETFFLRTPacer Pacific Asset Floating Rate High Income ETF$874,598$79,133 ▲9.9%18,8330.2%ETFFIRST TR EXCHANGE-TRADED FD$862,054$69,509 ▲8.8%39,9840.2%FT VEST SMIDBITMINE IMMERSION TECHS INC$861,433$21,408 ▼-2.4%32,5930.2%COM NEWNGSNatural Gas Services Group$859,365$18,780 ▼-2.1%26,5400.2%EnergyShowing largest 100 holdings. 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