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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 5 of 13  ·  241 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 MGC VANGUARD WORLD FD 3,598.0 $904K 0.23% NEW $251.18 +9.9%
82 TPSC TIMOTHY PLAN 21,078.0 $874K 0.23% NEW $41.45 +10.4%
83 GE GE AEROSPACE Industrials 2,832.0 $872K 0.23% NEW $308.03 +2.1%
84 FSLR FIRST SOLAR INC Energy 3,291.0 $860K 0.22% NEW $261.23 +3.3%
85 JBND J P MORGAN EXCHANGE TRADED F 15,754.0 $852K 0.22% NEW $54.07 -1.4%
86 JCI JOHNSON CTLS INTL PLC Industrials 7,057.0 $845K 0.22% NEW $119.75 +17.1%
87 PGR PROGRESSIVE CORP Financial Services 3,659.0 $833K 0.22% NEW $227.69 -12.7%
88 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 3,007.0 $828K 0.21% NEW $275.39 +207.1%
89 CCJ CAMECO CORP Energy 8,849.0 $810K 0.21% NEW $91.49 +18.2%
90 CRS CARPENTER TECHNOLOGY CORP Industrials 2,569.0 $809K 0.21% NEW $314.85 +44.1%
91 OAIM UNIFIED SER TR 19,222.0 $796K 0.21% NEW $41.39 +14.4%
92 SCHX SCHWAB STRATEGIC TR 29,557.0 $795K 0.21% NEW $26.91 +9.7%
93 CLS CELESTICA INC Technology 2,675.0 $791K 0.20% NEW $295.61 +25.4%
94 KR KROGER CO Consumer Defensive 12,584.0 $786K 0.20% NEW $62.48 +3.3%
95 FIRST TR EXCH TRADED FD III 36,247.0 $778K 0.20% NEW $21.46
96 XLE SELECT SECTOR SPDR TR 16,891.0 $755K 0.20% NEW $44.71 +29.4%
97 C CITIGROUP INC Financial Services 6,471.0 $755K 0.20% NEW $116.69 +8.7%
98 MDIV FIRST TR EXCHANGE TRADED FD 48,001.0 $755K 0.20% NEW $15.72 +5.9%
99 SPGI S&P GLOBAL INC Financial Services 1,436.0 $751K 0.19% NEW $522.69 -21.1%
100 VEA VANGUARD TAX-MANAGED FDS 11,995.0 $749K 0.19% NEW $62.47 +14.9%
Page 5 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%