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Portfolio (Quarterly) Guide ↗

TrueWealth Advisors, LLC

· CIK 0001817714
13F Portfolio $386M AUM 241 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 241 New
Page 3 of 13  ·  241 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SPAB SPDR SERIES TRUST 70,043.0 $1.8M 0.47% NEW $25.75 -1.2%
42 SPIB SPDR SERIES TRUST 52,932.0 $1.8M 0.46% NEW $33.81 -1.1%
43 NVDA NVIDIA CORPORATION Technology 8,916.0 $1.7M 0.43% NEW $186.51 +15.2%
44 CVX CHEVRON CORP NEW Energy 10,903.0 $1.7M 0.43% NEW $152.41 +21.2%
45 BUFR FIRST TR EXCHNG TRADED FD VI 48,188.0 $1.7M 0.43% NEW $34.26 +6.1%
46 T AT&T INC Communication Services 66,099.0 $1.6M 0.42% NEW $24.84 +0.7%
47 GL GLOBE LIFE INC Financial Services 11,611.0 $1.6M 0.42% NEW $139.86 +12.1%
48 XOM EXXON MOBIL CORP Energy 13,452.0 $1.6M 0.42% NEW $120.34 +28.7%
49 DBEM DBX ETF TR 50,496.0 $1.6M 0.42% NEW $31.84 +26.7%
50 VO VANGUARD INDEX FDS 5,014.0 $1.5M 0.38% NEW $290.25 -72.9%
51 SCHG SCHWAB STRATEGIC TR 43,384.0 $1.4M 0.37% NEW $32.62 +6.0%
52 OSCV ETF SER SOLUTIONS 38,019.0 $1.4M 0.36% NEW $37.03 +10.8%
53 IVE ISHARES TR 6,539.0 $1.4M 0.36% NEW $212.06 +7.5%
54 JPM JPMORGAN CHASE & CO. Financial Services 4,015.0 $1.3M 0.34% NEW $322.21 -4.8%
55 RDVI FIRST TR EXCHANGE-TRADED FD 49,043.0 $1.3M 0.33% NEW $26.24 +6.1%
56 IBM INTERNATIONAL BUSINESS MACHS Technology 4,332.0 $1.3M 0.33% NEW $296.18 -15.4%
57 SCHP SCHWAB STRATEGIC TR 48,370.0 $1.3M 0.33% NEW $26.49 +0.9%
58 WMB WILLIAMS COS INC Energy 20,711.0 $1.2M 0.32% NEW $60.11 +30.5%
59 VZ VERIZON COMMUNICATIONS INC Communication Services 29,935.0 $1.2M 0.32% NEW $40.73 +18.7%
60 LLY ELI LILLY & CO Healthcare 1,132.0 $1.2M 0.32% NEW $1074.31 -0.9%
Page 3 of 13  ·  241 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 44.2%
Technology 11.9%
Industrials 9.0%
Energy 8.6%
Consumer Cyclical 5.9%
Communication Services 4.7%
Utilities 4.4%
Real Estate 4.1%
Consumer Defensive 3.9%
Healthcare 3.0%