TrueWealth Advisors, LLC
Top Portfolio Positions
105 positions ·
$124,310,026 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
34,591 | $22,495,910 | 18.10% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,505 | $11,257,895 | 9.06% | |
| SFBS |
ServisFirst Bancshares, Inc.
Financial Services
|
65,463 | $4,767,670 | 3.84% | |
| SO |
Southern Co
Utilities
|
42,229 | $4,075,943 | 3.28% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
8,228 | $3,811,127 | 3.07% | |
| IIPR |
Innovative Industrial Properties Inc
Real Estate
|
75,290 | $3,776,546 | 3.04% | |
| AAPL |
Apple Inc.
Technology
|
11,421 | $2,898,535 | 2.33% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
21,261 | $2,642,317 | 2.13% | |
| XOM |
Exxon Mobil Corp
Energy
|
13,135 | $2,228,484 | 1.79% | |
| CVX |
Chevron Corp
Energy
|
10,693 | $2,212,381 | 1.78% |
Portfolio Trend
22 quarters · across all stocks
Holdings in NGS
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,152,957 | 30,550 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $1,038,741 | 30,869 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $857,725 | 30,644 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $726,422 | 28,145 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $271,681 | 12,366 | Shares | Sole | 2025-04-10 | |
| No 13F history on record for this holder in this stock. | ||||||