Truewealth Financial Partners Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Truewealth Financial Partners disclosed 28 stock positions valued at approximately $242.00M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $242.00M
Holdings by Sector
Truewealth Financial Partners Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 22.59% | 79,595 | +239 | +0.30% | $54,666,810 |
| VANGUARD INDEX FDS | VBR | Other | 9.62% | 95,773 | +1,066 | +1.13% | $23,271,940 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.57% | 290,931 | +4,520 | +1.58% | $20,728,868 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 6.60% | 267,558 | +1,672 | +0.63% | $15,970,549 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 6.59% | 274,010 | +12,601 | +4.82% | $15,947,379 |
| VANGUARD BD INDEX FDS | BND | Other | 6.10% | 201,124 | +9,843 | +5.15% | $14,764,478 |
| MICROSOFT CORP | MSFT | Technology | 5.29% | 34,294 | -7,052 | -17.06% | $12,792,196 |
| VANGUARD WORLD FD | VDE | Other | 5.27% | 84,927 | -57 | -0.07% | $12,750,075 |
| VANGUARD INDEX FDS | VNQ | Other | 4.63% | 116,270 | +1,482 | +1.29% | $11,211,917 |
| VANGUARD WORLD FD | VHT | Other | 4.60% | 37,253 | +615 | +1.68% | $11,139,016 |
| VANGUARD INDEX FDS | VO | Other | 4.46% | 133,846 | +100,249 | +298.39% | $10,783,953 |
| VANGUARD WORLD FD | VDC | Other | 4.11% | 44,159 | +1,073 | +2.49% | $9,957,416 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.32% | 160,076 | -1,854 | -1.14% | $8,040,631 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.85% | 53,320 | - | - | $4,465,552 |
| VANGUARD WORLD FD | VAW | Other | 1.09% | 11,550 | +1 | +0.01% | $2,642,518 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.94% | 3,059 | - | - | $2,284,369 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.84% | 40,967 | - | - | $2,039,337 |
| ALPHABET INC | GOOG | Communication Services | 0.76% | 5,191 | -2,453 | -32.09% | $1,834,020 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.51% | 16,104 | -1,080 | -6.28% | $1,235,146 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.51% | 5,162 | -20,061 | -79.53% | $1,230,310 |
| NVIDIA CORPORATION | NVDA | Technology | 0.37% | 4,511 | -1,785 | -28.35% | $902,606 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.33% | 5,116 | +70 | +1.39% | $802,956 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.31% | 15,280 | -2,098 | -12.07% | $740,012 |
| APPLE INC | AAPL | Technology | 0.22% | 1,799 | -13,359 | -88.13% | $520,559 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.17% | 4,361 | -383 | -8.07% | $418,594 |
| VISA INC | V | Financial Services | 0.15% | 1,053 | +115 | +12.26% | $361,274 |
| ISHARES TR | ISTB | Other | 0.12% | 6,100 | -424 | -6.50% | $294,325 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.09% | 2,653 | -242 | -8.36% | $206,695 |
Showing 28 of 28 holdings in the latest reporting period.