TrueWealth Financial Partners

CIK

1908108

Location

BELLEVUE, WA

Portfolio Value

Small $242,003,552

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,899 / 8,827 ▼ 514

Top Industry

Software - Infrastructure 70.8%

3Y Alpha vs SPY

-7.2%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.4% of the book (60%+)

Turnover

High turnover

160.3% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.6 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 91.7%; sector active share 79.6% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

36.7%

+5.4 pts

Top 5

76.6%

+8.4 pts

Top 10

97.4%

+6.9 pts

HHI

1,885

Moderately concentrated+404

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.5%	$223,943,754	21
Technology	5.9%	$14,215,510	3
Communication Services	0.8%	$1,834,136	1
Consumer Cyclical	0.7%	$1,648,879	2
Financial Services	0.1%	$361,273	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+100,249	133,846	$10,783,972
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+12,601	274,010	$15,947,382
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+9,843	201,124	$14,764,512
VEA	Vanguard FTSE Developed Markets ETF	+4,520	290,931	$20,728,833
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1,672	267,558	$15,970,537
VNQ	VANGUARD REAL ESTATE INDEX FUND	+1,482	116,270	$11,211,916
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	+1,073	44,159	$9,957,412
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+1,066	95,773	$23,271,881
VHT	VANGUARD HEALTH CARE INDEX FUND	+615	37,253	$11,139,019
VOO	VANGUARD 500 INDEX FUND	+239	79,595	$54,666,641
V	Visa Inc.	+115	1,053	$361,273
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+70	5,116	$802,956
VAW	VANGUARD MATERIALS INDEX FUND	+1	11,550	$2,642,524
No positions match the current search.

Trimmed

Positions the filer reduced

12 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
GOOG	Alphabet Inc.	−2,453	5,191	$1,834,136
BNDX	Vanguard Total International Bond ETF	−2,098	15,280	$740,010
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−1,854	160,076	$8,040,617
NVDA	Nvidia Corp	−1,785	4,511	$902,605
BIV	Vanguard Bond Index Funds	−1,080	16,104	$1,235,176
ISTB	iShares Core 1-5 Year USD Bond ETF	−424	6,100	$294,325
BABA	Alibaba Group Holding Ltd	−383	4,361	$418,568
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−242	2,653	$206,695
VDE	VANGUARD ENERGY INDEX FUND	−57	84,927	$12,750,090
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

25 positions

Ticker	Company	Shares	Value
IEFA	iShares Core MSCI EAFE ETF	11,632	$1,053,044
GOOGL	Alphabet Inc.	3,099	$891,148
COST	Costco Wholesale Corp	808	$805,115
QUAL	iShares MSCI USA Quality Factor ETF	3,887	$745,565
IUSG	iShares Core S&P U.S. Growth ETF	4,667	$723,898
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	7,657	$717,767
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,938	$654,947
IUSV	iShares Core S&P U.S. Value ETF	5,659	$578,632
BLV	VANGUARD LONG-TERM BOND INDEX FUND	8,289	$570,117
INTU	Intuit Inc.	1,090	$471,294
META	Meta Platforms, Inc.	781	$446,833
IVV	iShares Core S&P 500 ETF	634	$414,135
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,288	$413,203
GOVT	iShares U.S. Treasury Bond ETF	17,909	$410,295
AVGO	Broadcom Inc.	1,203	$372,340
LLY	ELI LILLY & Co	395	$363,309
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	3,237	$355,066
BA	Boeing Co	1,678	$333,972
IJR	iShares Core S&P Small-Cap ETF	2,590	$321,962
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
IGF	iShares Global Infrastructure ETF	3,942	$264,114
MBB	iShares MBS ETF	2,679	$254,371
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $242,003,552 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	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	79,595	+239	$54,666,641	+15.3%	2	unpriced	22.59%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	95,773	+1,066	$23,271,881	+13.1%	2	unpriced	9.62%
VEA	Vanguard FTSE Developed Markets ETF	Added	290,931	+4,520	$20,728,833	+12.9%	2	$66.06	8.57%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	267,558	+1,672	$15,970,537	+11.1%	2	$56.04	6.60%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	274,010	+12,601	$15,947,382	+4.2%	2	$58.68	6.59%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	201,124	+9,843	$14,764,512	+4.8%	2	$74.15	6.10%
MSFT	Microsoft Corp Technology	Reduced	34,294	-7,052	$12,792,347	−16.4%	14	$417.63	5.29%
VDE	VANGUARD ENERGY INDEX FUND	Reduced	84,927	-57	$12,750,090	−13.3%	2	unpriced	5.27%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	116,270	+1,482	$11,211,916	+10.1%	2	$91.74	4.63%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	37,253	+615	$11,139,019	+11.6%	2	unpriced	4.60%
VO	VANGUARD MID-CAP INDEX FUND	Added	133,846	+100,249	$10,783,972	+11.8%	2	unpriced	4.46%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Added	44,159	+1,073	$9,957,412	+2.9%	2	unpriced	4.11%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	160,076	-1,854	$8,040,617	−0.6%	2	$49.73	3.32%
VEU	Vanguard International Equity Index Funds	Held	53,320	0	$4,465,550	+11.5%	2	$77.47	1.85%
VAW	VANGUARD MATERIALS INDEX FUND	Added	11,550	+1	$2,642,524	+1.5%	2	unpriced	1.09%
SPY	Spdr S&P 500 ETF Trust	Held	3,059	0	$2,284,369	+14.8%	2	$679.90	0.94%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Held	40,967	0	$2,039,337	−0.0%	2	$49.87	0.84%
GOOG	Alphabet Inc. Communication Services	Reduced	5,191	-2,453	$1,834,136	−16.4%	3	$311.62	0.76%
BIV	Vanguard Bond Index Funds	Reduced	16,104	-1,080	$1,235,176	−6.9%	2	$77.85	0.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,162	-20,061	$1,230,311	−76.6%	2	$220.17	0.51%
NVDA	Nvidia Corp Technology	Reduced	4,511	-1,785	$902,605	−17.8%	2	$183.46	0.37%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	5,116	+70	$802,956	+15.0%	2	$143.95	0.33%
BNDX	Vanguard Total International Bond ETF	Reduced	15,280	-2,098	$740,010	−11.4%	2	$48.49	0.31%
AAPL	Apple Inc. Technology	Reduced	1,799	-13,359	$520,558	−86.5%	2	$260.25	0.22%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	4,361	-383	$418,568	−29.7%	2	$150.32	0.17%
V	Visa Inc. Financial Services	Added	1,053	+115	$361,273	+27.4%	2	$321.50	0.15%
ISTB	iShares Core 1-5 Year USD Bond ETF	Reduced	6,100	-424	$294,325	−6.9%	2	unpriced	0.12%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	2,653	-242	$206,695	−8.9%	2	$78.74	0.09%

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.