Truewealth Advisors, LLC Top Holdings and 13F Report (2026) About Truewealth Advisors, LLCInvestment ActivityTruewealth Advisors, LLC has $397.55 million in total holdings as of March 31, 2026.Truewealth Advisors, LLC owns shares of 233 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 12.57% of the portfolio was purchased this quarter.About 9.29% of the portfolio was sold this quarter.This quarter, Truewealth Advisors, LLC has purchased 241 new stocks and bought additional shares in 92 stocks.Truewealth Advisors, LLC sold shares of 104 stocks and completely divested from 18 stocks this quarter.Largest Holdings TIDAL TRUST I $33,731,079Fidelity Total Bond ETF $27,567,848SPDR S&P 500 ETF Trust $22,495,637Capital Group U.S. Multi-Sector Income ETF $21,478,899Xtrackers MSCI EAFE Hedged Equity ETF $17,186,898 Largest New Holdings this Quarter 26922A602 - Vident U.S. Bond Strategy ETF $1,314,149 Holding92206C706 - Vanguard Intermediate-Term Treasury ETF $1,111,203 Holding031162100 - Amgen $758,524 Holding33733F101 - First Trust Multi Cap Growth AlphaDEX Fund $750,914 HoldingH11356104 - BUNGE GLOBAL SA $605,599 Holding Largest Purchases this Quarter TIDAL TRUST III 353,362 shares (about $8.84M)Fidelity Total Bond ETF 155,570 shares (about $7.10M)SPDR Portfolio S&P 500 Value ETF 100,437 shares (about $5.68M)Capital Group U.S. Multi-Sector Income ETF 143,585 shares (about $3.91M)TIDAL TRUST I 90,510 shares (about $2.16M) Largest Sales this Quarter Invesco S&P MidCap Quality ETF 43,588 shares (about $4.51M)Aptus Collared Investment Opportunity ETF 95,807 shares (about $4.02M)FIDELITY COVINGTON TRUST 103,100 shares (about $3.71M)SPDR Bloomberg Short Term High Yield Bond ETF 130,872 shares (about $3.27M)First Trust Senior Loan ETF 71,119 shares (about $3.19M) 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$33,731,079$2,160,474 â–²6.8%1,413,1168.5%FUNDSTRAT GRANNYFBNDFidelity Total Bond ETF$27,567,848$7,097,104 â–²34.7%604,2936.9%ETFSPYSPDR S&P 500 ETF Trust$22,495,637$165,184 â–²0.7%34,5915.7%FinanceCGMSCapital Group U.S. Multi-Sector Income ETF$21,478,899$3,909,822 â–²22.3%788,7955.4%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$17,186,898$182,484 â–²1.1%347,9134.3%ETFDRSKAptus Defined Risk ETF$12,816,587$1,153,626 â–²9.9%468,9573.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$11,580,329$5,682,719 â–²96.4%204,6722.9%ETFQQQInvesco QQQ$11,257,895$591,609 â–²5.5%19,5052.8%FinanceSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$10,513,515$235,555 â–¼-2.2%266,6372.6%ETFTIDAL TRUST III$9,039,464$8,837,583 â–²4,377.6%361,4342.3%FUNDSTRAT GRANNYFRDMFreedom 100 Emerging Markets ETF$7,684,311$4,481 â–¼-0.1%140,6101.9%ETFIGROiShares International Dividend Growth ETF$7,396,972$272,504 â–²3.8%88,3011.9%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$6,486,607$524,380 â–²8.8%261,8741.6%ETFACIOAptus Collared Investment Opportunity ETF$5,387,798$4,020,068 â–¼-42.7%128,4031.4%ETFSCHDSchwab US Dividend Equity ETF$5,034,245$239,457 â–¼-4.5%164,0891.3%ETFSERVISFIRST BANCSHARES INC$4,767,6900.0%65,4631.2%COMSOSouthern$4,075,908$160,897 â–¼-3.8%42,2291.0%UtilitiesOALCOneAscent Large Cap Core ETF$4,002,340$55,280 â–²1.4%116,7841.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$3,811,304$188,527 â–²5.2%8,2281.0%FinanceIIPRInnovative Industrial Properties$3,776,558$206,409 â–²5.8%75,2900.9%FinanceCOWZPacer US Cash Cows 100 ETF$3,343,236$101,160 â–²3.1%53,4400.8%ETFRDVYFirst Trust Rising Dividend Achievers ETF$3,222,983$584,755 â–²22.2%47,2020.8%ManufacturingHEI.AHeico$3,215,3500.0%15,2320.8%AerospaceAAPLApple$2,898,570$36,546 â–²1.3%11,4210.7%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$2,704,975$8,672 â–²0.3%47,7240.7%ETFWALMART INC$2,642,286$38,402 â–²1.5%21,2610.7%COMIBDInspire Corporate Bond ETF$2,630,783$430,547 â–²19.6%110,2730.7%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,418,402$50,634 â–¼-2.1%43,5590.6%ETFXOMExxonMobil$2,228,498$53,783 â–¼-2.4%13,1350.6%EnergyCVXChevron$2,212,343$43,448 â–¼-1.9%10,6930.6%EnergyAMZNAmazon.com$2,111,233$112,466 â–²5.6%10,1370.5%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$2,101,355$215 â–²0.0%9,7710.5%ETFSPLGSPDR Portfolio S&P 500 ETF$1,984,660$52,812 â–¼-2.6%25,9300.5%ETFMSFTMicrosoft$1,983,483$51,457 â–²2.7%5,3580.5%Computer and TechnologyTAT&T$1,969,903$53,690 â–²2.8%67,9510.5%Computer and TechnologyGLGlobe Life$1,659,881$43,978 â–²2.7%11,9270.4%FinanceTSLATesla$1,643,135$98,514 â–²6.4%4,4200.4%Auto/Tires/TrucksBUFRFT Vest Laddered Buffer ETF$1,627,3090.0%48,1880.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,611,448$183,055 â–¼-10.2%62,8980.4%ETFDBEMXtrackers MSCI Emerging Markets Hedged Equity ETF$1,594,092$129,096 â–¼-7.5%46,7130.4%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,591,482$183,867 â–¼-10.4%47,4500.4%ETFOAIMOneAscent International Equity ETF$1,549,019$721,377 â–²87.2%35,9760.4%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$1,538,362$660,119 â–¼-30.0%31,5820.4%ETFQQQMInvesco NASDAQ 100 ETF$1,534,720$162,287 â–¼-9.6%6,4590.4%ETFWMBWilliams Companies$1,507,402$73 â–²0.0%20,7120.4%EnergyNVDANVIDIA$1,498,480$56,507 â–¼-3.6%8,5920.4%Computer and TechnologyKMIKinder Morgan$1,456,097$9,623 â–²0.7%43,4270.4%EnergyVOVanguard Mid-Cap ETF$1,428,762$11,200 â–¼-0.8%4,9750.4%ETFOSCVOpus Small Cap Value Plus ETF$1,408,371$91,107 â–¼-6.1%35,7090.4%ETFCGMUCapital Group Municipal Income ETF$1,352,375$209,409 â–²18.3%49,8110.3%ETFVZVerizon Communications$1,345,600$157,125 â–¼-10.5%26,8050.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,336,808$43,920 â–¼-3.2%6,3310.3%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,314,831$61,780 â–²4.9%51,4610.3%ETFVBNDVident U.S. Bond Strategy ETF$1,314,149$1,314,149 â–²New Holding30,2890.3%ETFJ P MORGAN EXCHANGE TRADED F$1,302,578$455,486 â–²53.8%24,2250.3%ACTIVE BOND ETFFIDELITY COVINGTON TRUST$1,272,726$1,003,881 â–²373.4%34,2130.3%ENHANCED INTLSCHGSchwab U.S. Large-Cap Growth ETF$1,255,181$8,593 â–¼-0.7%43,0890.3%ETFVGSHVanguard Short-Term Treasury ETF$1,252,749$1,475,200 â–¼-54.1%21,4000.3%ETFSCHPSchwab U.S. TIPS ETF$1,252,158$34,965 â–¼-2.7%47,0560.3%ETFJPMJPMorgan Chase & Co.$1,166,868$14,119 â–¼-1.2%3,9670.3%FinanceFTSLFirst Trust Senior Loan ETF$1,157,626$3,186,115 â–¼-73.3%25,8400.3%ManufacturingNGSNatural Gas Services Group$1,152,972$12,039 â–¼-1.0%30,5500.3%EnergyCGCPCapital Group Core Plus Income ETF$1,129,612$108,594 â–²10.6%50,5650.3%ETFCWSAdvisorShares Focused Equity ETF$1,116,296$158,148 â–²16.5%17,2370.3%ETFVGITVanguard Intermediate-Term Treasury ETF$1,111,203$1,111,203 â–²New Holding18,6600.3%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$1,095,678$59,597 â–²5.8%9,8910.3%ManufacturingFLMIFranklin Dynamic Municipal Bond ETF$1,087,576$153,325 â–²16.4%43,8720.3%ETFCRSCarpenter Technology$1,085,130$72,526 â–²7.2%2,7530.3%Basic MaterialsFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,077,247$641,376 â–²147.1%37,5220.3%ManufacturingKOCocaCola$1,069,310$669,298 â–²167.3%14,0610.3%Consumer StaplesIBMInternational Business Machines$1,058,624$8,485 â–²0.8%4,3670.3%Computer and TechnologyJCIJohnson Controls International$1,045,505$121,391 â–²13.1%7,9840.3%ConstructionXLEEnergy Select Sector SPDR Fund$1,024,734$9,985 â–¼-1.0%16,7280.3%ETFBRK.BBerkshire Hathaway$1,021,175$86,256 â–²9.2%2,1310.3%FinanceLLYEli Lilly and Company$1,007,825$33,104 â–¼-3.2%1,0960.3%MedicalFPEFirst Trust Preferred Securities and Income ETF$1,000,672$91,732 â–¼-8.4%56,3760.3%ETFCSXCSX$986,735$252,954 â–²34.5%24,0370.2%TransportationRFRegions Financial$961,854$132,587 â–¼-12.1%36,8240.2%FinanceIVViShares Core S&P 500 ETF$961,742$69,256 â–²7.8%1,4720.2%ETFGILDGilead Sciences$950,361$655,037 â–²221.8%6,8190.2%MedicalSPGSimon Property Group$943,8420.0%5,0600.2%FinanceGE VERNOVA INC$934,072$561,316 â–²150.6%1,0700.2%COMTDIVFirst Trust NASDAQ Technology Dividend Index Fund$907,596$4,683 â–²0.5%9,6900.2%ManufacturingMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$905,387$389,094 â–²75.4%20,0440.2%ETFMTBM&T Bank$900,317$656,373 â–²269.1%4,3550.2%FinanceORCLOracle$898,817$151,078 â–²20.2%6,1100.2%Computer and TechnologyCELESTICA INC$886,447$132,953 â–²17.6%3,1470.2%COMLOWLowe's Companies$881,088$25,282 â–¼-2.8%3,7290.2%Retail/WholesaleCALAMOS ETF TR$865,345$457,775 â–²112.3%34,4210.2%AUTOCALLABLE INCGOOGLAlphabet$858,753$48,891 â–¼-5.4%2,9860.2%Computer and TechnologyMGCVanguard Mega Cap ETF$831,503$18,909 â–¼-2.2%3,5180.2%ETFCCitigroup$819,354$85,508 â–²11.7%7,2250.2%Financial ServicesTTTrane Technologies$812,226$173,364 â–²27.1%1,9490.2%ConstructionCOPConocoPhillips$810,147$203,824 â–²33.6%6,1370.2%EnergyFSLRFirst Solar$806,793$157,611 â–²24.3%4,0900.2%EnergyMRKMerck & Co., Inc.$792,011$533,260 â–²206.1%6,5840.2%MedicalFIRST TR EXCH TRADED FD III$775,764$10,807 â–¼-1.4%35,7490.2%FT VEST SMIDFLRTPacer Pacific Asset Floating Rate High Income ETF$767,350$32,695 â–²4.5%16,5700.2%ETFJNJJohnson & Johnson$760,802$20,291 â–¼-2.6%3,1120.2%MedicalAMGNAmgen$758,524$758,524 â–²New Holding2,1560.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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