Truewealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Truewealth Advisors, Llc disclosed 225 stock positions valued at approximately $443.55M as of quarter-end June 30, 2026. The largest holdings include FIDELITY MERRIMACK STR TR, STATE STR SPDR S&P 500 ETF T, and CAPITAL GRP FIXED INCM ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 225
- Portfolio Value
- $443.55M
Holdings by Sector
Truewealth Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 225 holdings in the latest reporting period.