TrueWealth Financial Partners

CIK

1908108

Location

BELLEVUE, WA

Portfolio Value

Micro $47,513,736

Diversification

Highly concentrated

Filing Date

Global Rank

#7,007 / 8,517 ▼ 68

Top Industry

Software - Infrastructure 70.8%

3Y Alpha vs SPY

-7.2%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.0%

SPY

+75.3%

Annualised alpha

-7.4%

Max drawdown

−10.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

43.6%

+14.2 pts

Top 5

88.6%

+13.7 pts

Top 10

98.4%

+10.1 pts

HHI

2,777

Highly concentrated+1,110

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.0%	$29,453,938	5
Technology	29.9%	$14,215,510	3
Communication Services	3.9%	$1,834,136	1
Consumer Cyclical	3.5%	$1,648,879	2
Financial Services	0.8%	$361,273	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+4,520	290,931	$20,728,833
V	Visa Inc.	+115	1,053	$361,273
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−20,061	5,162	$1,230,311
AAPL	Apple Inc.	−13,359	1,799	$520,558
MSFT	Microsoft Corp	−7,052	34,294	$12,792,347
GOOGL	Alphabet Inc.	−5,552	5,191	$1,834,136
BNDX	Vanguard Total International Bond ETF	−2,098	15,280	$740,010
NVDA	Nvidia Corp	−1,785	4,511	$902,605
BIV	Vanguard Intermediate-Term Bond ETF	−1,080	16,104	$1,235,176
BABA	Alibaba Group Holding Ltd	−383	4,361	$418,568
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	808	$805,115
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,938	$654,947
INTU	Intuit Inc.	1,090	$471,294
META	Meta Platforms, Inc.	781	$446,833
AVGO	Broadcom Inc.	1,203	$372,340
LLY	ELI LILLY & Co	395	$363,309
BA	Boeing Co	1,678	$333,972
SBUX	Starbucks Corp	3,544	$317,506
BRK-B	Berkshire Hathaway Inc	657	$314,834
JPM	Jpmorgan Chase & Co	1,060	$311,809
ASML	Asml Holding NV	219	$289,261
MA	Mastercard Inc	501	$250,329
SHEL	Shell plc	2,450	$227,850
NVS	Novartis AG	1,452	$221,793
NFLX	Netflix Inc	2,275	$218,741
WMT	Walmart Inc.	1,748	$217,241
HSBC	Hsbc Holdings PLC	2,621	$216,206
JNJ	Johnson & Johnson	884	$216,084
RY	Royal Bank Of Canada	1,291	$208,857
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $47,513,736 total · filing declares 28 positions · $242,003,501 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	290,931	+4,520	$20,728,833	+12.9%	43.63%
MSFT	Microsoft Corp Technology	Reduced	34,294	-7,052	$12,792,347	−16.4%	26.92%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	53,320	0	$4,465,550	+11.5%	9.40%
SPY	Spdr S&P 500 ETF Trust	Held	3,059	0	$2,284,369	+14.8%	4.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,191	-5,552	$1,834,136	−40.5%	3.86%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	16,104	-1,080	$1,235,176	−6.9%	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,162	-20,061	$1,230,311	−76.6%	2.59%
NVDA	Nvidia Corp Technology	Reduced	4,511	-1,785	$902,605	−17.8%	1.90%
BNDX	Vanguard Total International Bond ETF	Reduced	15,280	-2,098	$740,010	−11.4%	1.56%
AAPL	Apple Inc. Technology	Reduced	1,799	-13,359	$520,558	−86.5%	1.10%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	4,361	-383	$418,568	−29.7%	0.88%
V	Visa Inc. Financial Services	Added	1,053	+115	$361,273	+27.4%	0.76%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.