13F filer

TrueWealth Advisors

As of Sep 30, 2026 Filed Oct 9, 2026 CIK 1817714 SEC filings ↗

13F Value

$445.1M

Positions

240

Top Position

GRNY9.0%

Top 5

25.7%

Latest filing changes

vs Jun 30, 2026

1 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +493.8%+$11.4M

2 XLK State Street(R) Technology Select Sector SPDR(R) ETF +920.2%+$8.6M

3 FENI Fidelity Enhanced International ETF +338.3%+$5.6M

4 CGMS Capital Group U.S. Multi-Sector Income ETF — Share Class +4.5%+$939K

5 RDVI FT Vest Rising Dividend Achievers Target Income ETF +44.9%+$761K

Holdings240

#
1	GRNY Fundstrat Granny Shots US Large Cap ETF	9.0%	$40.1M	+0.2%	1.44M	9.0%	ETF
2	CGMS Capital Group U.S. Multi-Sector Income ETF — Share Class	4.9%	$21.8M	+4.5%	831.9K	4.9%	ETF
3	DBEF Xtrackers MSCI EAFE Hedged Equity ETF	4.4%	$19.5M	+0.3%	355.0K	4.4%	ETF
4	FBND Fidelity Total Bond ETF	4.2%	$18.5M	-30.6%	428.1K	6.3%	ETF
5	SPY State Str SPDR S&P 500 ETF T — Tr Unit	3.2%	$14.4M	-45.0%	18.9K	5.8%	ETF
6	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	3.1%	$13.9M	+4.2%	227.1K	3.0%	ETF
7	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	3.1%	$13.7M	+493.8%	153.1K	0.5%	ETF
8	DRSK Aptus Defined Risk ETF	3.0%	$13.2M	+3.0%	487.0K	3.1%	ETF
9	SDVY First Trust SMID Cap Rising Dividend Achievers ETF	2.6%	$11.7M	+4.0%	288.3K	2.7%	ETF
10	GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF	2.5%	$11.2M	+2.9%	382.0K	2.6%	ETF
11	FRDM Freedom 100 Emerging Markets ETF	2.2%	$9.9M	-2.6%	141.2K	2.4%	ETF
12	PSDM PGIM Short Duration Multi-Sector Bond ETF	2.2%	$9.6M	NEW	192.9K	—	ETF
13	XLK State Street(R) Technology Select Sector SPDR(R) ETF	2.2%	$9.6M	+920.2%	49.0K	0.2%	ETF
14	FENI Fidelity Enhanced International ETF	1.6%	$7.3M	+338.3%	182.8K	0.4%	ETF
15	UCON First Trust Smith Unconstrained Bond ETF	1.4%	$6.4M	+1.7%	268.1K	1.5%	ETF
16	ACIO Aptus Collared Investment Opportunity ETF	1.3%	$6.0M	+0.6%	127.2K	1.3%	ETF
17	QQQ Invesco QQQ Trust, Series 1	1.3%	$5.9M	-58.3%	8.0K	3.2%	ETF
18	OALC OneAscent Large Cap Core ETF	1.3%	$5.7M	+4.8%	138.7K	1.2%	ETF
19	SFBS Servisfirst Bancshares	1.2%	$5.2M	—	130.9K	1.3%	Common Stock
20	SCHD Schwab U.S. Dividend Equity ETF	1.2%	$5.2M	-4.2%	158.8K	1.2%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing12

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.