Truewealth Advisors, Llc Portfolio Stock Holdings
Truewealth Advisors, Llc disclosed 235 stock positions valued at approximately $443.6 million in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, STATE STR SPDR S&P 500 ETF T, and CAPITAL GRP FIXED INCM ETF T. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 235
- Portfolio Value
- $443.6M
Holdings by Sector
Truewealth Advisors, Llc Portfolio Holdings in Q2 2026
223 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 6.32% | 616,590 | +12,297 | +2.03% | $28,048,692 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.79% | 34,396 | -195 | -0.56% | $25,685,716 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 4.91% | 796,067 | +7,272 | +0.92% | $21,756,523 |
| DBX ETF TR | DBEF | Other | 4.36% | 353,927 | +6,014 | +1.73% | $19,335,020 |
| INVESCO QQQ TR | QQQ | Other | 3.19% | 19,212 | -293 | -1.50% | $14,148,050 |
| ETF SER SOLUTIONS | DRSK | Other | 3.06% | 472,862 | +3,905 | +0.83% | $13,594,783 |
| SPDR SERIES TRUST | SPYV | Other | 2.99% | 217,901 | +13,229 | +6.46% | $13,246,190 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.70% | 277,141 | +10,504 | +3.94% | $11,955,851 |
| EA SERIES TRUST | FRDM | Other | 2.38% | 144,903 | +4,293 | +3.05% | $10,563,408 |
| ISHARES TR | IGRO | Other | 1.76% | 88,626 | +325 | +0.37% | $7,792,877 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.48% | 263,690 | +1,816 | +0.69% | $6,560,619 |
| ETF SER SOLUTIONS | ACIO | Other | 1.32% | 126,503 | -1,900 | -1.48% | $5,836,861 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 1.28% | 65,463 | - | - | $5,678,939 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.18% | 165,674 | +1,585 | +0.97% | $5,253,532 |
| INNOVATIVE INDL PPTYS INC | IIPR | Real Estate | 1.02% | 72,865 | -2,425 | -3.22% | $4,516,179 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.99% | 8,403 | +175 | +2.13% | $4,389,747 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.93% | 50,754 | +3,552 | +7.53% | $4,114,110 |
| HEICO CORP NEW | HEI-A | Industrials | 0.89% | 15,232 | - | - | $3,928,518 |
| SOUTHERN CO | SO | Utilities | 0.87% | 40,489 | -1,740 | -4.12% | $3,875,180 |
| PACER FDS TR | COWZ | Other | 0.76% | 54,242 | +802 | +1.50% | $3,373,861 |
| APPLE INC | AAPL | Technology | 0.73% | 11,199 | -222 | -1.94% | $3,240,479 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.66% | 123,684 | +13,411 | +12.16% | $2,939,969 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.62% | 48,515 | +791 | +1.66% | $2,740,117 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.60% | 43,088 | -471 | -1.08% | $2,648,179 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 21,716 | +455 | +2.14% | $2,459,585 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 10,137 | - | - | $2,416,053 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.52% | 9,766 | -5 | -0.05% | $2,310,897 |
| SPDR SERIES TRUST | SPLG | Other | 0.51% | 25,786 | -144 | -0.56% | $2,266,068 |
| GLOBE LIFE INC | GL | Financial Services | 0.47% | 11,682 | -245 | -2.05% | $2,087,340 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 5,241 | -117 | -2.18% | $1,954,909 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 4,545 | +125 | +2.83% | $1,911,627 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.43% | 6,286 | -173 | -2.68% | $1,904,620 |
| DBX ETF TR | DBEM | Other | 0.42% | 45,712 | -1,001 | -2.14% | $1,877,412 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.40% | 60,800 | +9,339 | +18.15% | $1,787,522 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 13,052 | -83 | -0.63% | $1,784,480 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 10,635 | -58 | -0.54% | $1,762,924 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.40% | 48,188 | - | - | $1,760,308 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.39% | 2,789 | +36 | +1.31% | $1,720,466 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 8,469 | -123 | -1.43% | $1,694,592 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.38% | 41,721 | +7,508 | +21.94% | $1,674,263 |
| VANGUARD INDEX FDS | VO | Other | 0.36% | 19,911 | +14,936 | +300.22% | $1,604,258 |
| SPDR SERIES TRUST | SPAB | Other | 0.36% | 62,658 | -240 | -0.38% | $1,599,039 |
| SPDR SERIES TRUST | SPIB | Other | 0.36% | 47,372 | -78 | -0.16% | $1,585,074 |
| WILLIAMS COS INC | WMB | Energy | 0.35% | 20,592 | -120 | -0.58% | $1,530,818 |
| ETF SER SOLUTIONS | OSCV | Other | 0.34% | 35,917 | +208 | +0.58% | $1,515,331 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.34% | 1,310 | +114 | +9.53% | $1,512,109 |
| AT&T INC | T | Communication Services | 0.33% | 71,251 | +3,300 | +4.86% | $1,474,898 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.33% | 53,363 | +3,552 | +7.13% | $1,465,882 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.33% | 42,993 | -96 | -0.22% | $1,454,888 |
| ETF SER SOLUTIONS | VBND | Other | 0.32% | 32,854 | +2,565 | +8.47% | $1,433,430 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.32% | 28,117 | -3,465 | -10.97% | $1,419,885 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.32% | 26,243 | +2,018 | +8.33% | $1,404,001 |
| ISHARES TR | IVV | Other | 0.31% | 1,856 | +384 | +26.09% | $1,389,770 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.31% | 3,206 | +3,206 | +100.00% | $1,383,261 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.31% | 43,181 | -246 | -0.57% | $1,380,499 |
| ISHARES TR | IVE | Other | 0.30% | 5,943 | -388 | -6.13% | $1,349,517 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.30% | 9,940 | +49 | +0.50% | $1,324,449 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 1,086 | -10 | -0.91% | $1,302,357 |
| GE VERNOVA INC | GEV | Utilities | 0.29% | 1,099 | +29 | +2.71% | $1,291,294 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 3,888 | -79 | -1.99% | $1,272,532 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.28% | 47,262 | +206 | +0.44% | $1,252,449 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.28% | 21,279 | -121 | -0.57% | $1,238,434 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 4,372 | +5 | +0.11% | $1,229,428 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.27% | 20,618 | +1,958 | +10.49% | $1,216,050 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.27% | 8,119 | +135 | +1.69% | $1,186,267 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.27% | 43,558 | +6,036 | +16.09% | $1,178,257 |
| CSX CORP | CSX | Industrials | 0.26% | 24,679 | +642 | +2.67% | $1,173,008 |
| NATURAL GAS SVCS GROUP INC | NGS | Energy | 0.26% | 27,120 | -3,430 | -11.23% | $1,169,957 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.26% | 46,319 | +2,447 | +5.58% | $1,165,839 |
| CELESTICA INC | CLS | Technology | 0.26% | 3,194 | +47 | +1.49% | $1,165,171 |
| FIRST TR EXCHANGE-TRADED ALP | FAD | Other | 0.26% | 5,805 | +1,080 | +22.86% | $1,160,840 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.26% | 52,074 | +1,509 | +2.98% | $1,160,734 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.26% | 5,060 | - | - | $1,131,669 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.25% | 9,640 | -50 | -0.52% | $1,107,419 |
| M & T BK CORP | MTB | Financial Services | 0.25% | 4,566 | +211 | +4.85% | $1,086,756 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 25,542 | -1,263 | -4.71% | $1,081,462 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 2,147 | +16 | +0.75% | $1,074,337 |
| ADVISORSHARES TR | CWS | Other | 0.24% | 15,665 | -1,572 | -9.12% | $1,068,196 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.24% | 23,777 | -2,063 | -7.98% | $1,064,005 |
| CITIGROUP INC | C | Financial Services | 0.23% | 7,387 | +162 | +2.24% | $1,033,912 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.23% | 57,323 | +947 | +1.68% | $1,024,930 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 2,824 | -162 | -5.43% | $1,009,180 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.22% | 2,024 | +75 | +3.85% | $994,108 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.22% | 32,735 | -4,089 | -11.10% | $988,598 |
| QUANTA SVCS INC | PWR | Industrials | 0.22% | 1,361 | +62 | +4.77% | $979,981 |
| ISHARES TR | IYW | Other | 0.22% | 3,825 | +231 | +6.43% | $964,728 |
| PIMCO ETF TR | MINO | Other | 0.22% | 21,052 | +1,008 | +5.03% | $963,340 |
| VANGUARD WORLD FD | MGC | Other | 0.22% | 3,518 | - | - | $962,696 |
| BANK OF AMER CORP | BAC | Financial Services | 0.22% | 16,775 | +4,202 | +33.42% | $955,838 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.21% | 982 | -80 | -7.53% | $947,661 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.21% | 7,468 | +649 | +9.52% | $943,449 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.21% | 17,590 | +862 | +5.15% | $934,183 |
| ORACLE CORP | ORCL | Technology | 0.21% | 6,324 | +214 | +3.50% | $926,855 |
| TIMOTHY PLAN | TPSC | Other | 0.21% | 19,147 | +2,112 | +12.40% | $918,715 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.21% | 4,799 | -35 | -0.72% | $914,381 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 7,109 | +525 | +7.97% | $913,467 |
| FIRST TR EXCHANGE-TRADED FD | SDVD | Other | 0.19% | 36,760 | +1,011 | +2.83% | $848,781 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 2,317 | +161 | +7.47% | $839,092 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.19% | 3,729 | - | - | $822,207 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.18% | 3,782 | +987 | +35.31% | $804,632 |