TrueWealth Advisors, LLC ETF holdings
Birmingham, AL
Reported $346.0M in 133 ETFs in its Form 13F for June 30, 2026.
ETF value
$346.0M
ETFs held
133
Change from prior quarter
+12.5%
With price moves
ETFs as a share of its 13F
78.0%
of $443.6M
Top 10 of 133 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GRNY | Fundstrat Granny Shots US Large Cap ETF | $39.7M | 1,437,336 | +24,220 shares |
| FBND | Fidelity Total Bond ETF | $28.0M | 616,590 | +12,297 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $25.7M | 34,396 | −195 shares |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | $21.8M | 796,067 | +7,272 shares |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $19.3M | 353,927 | +6,014 shares |
| QQQ | Invesco QQQ Trust | $14.1M | 19,212 | −293 shares |
| DRSK | Aptus Defined Risk ETF | $13.6M | 472,862 | +3,905 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $13.2M | 217,901 | +13,229 shares |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $12.0M | 277,141 | +10,504 shares |
| GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | $11.7M | 371,143 | +9,709 shares |
123 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001817714. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TrueWealth Advisors, LLC own?
TrueWealth Advisors, LLC reported 133 ETF positions worth $346.0M in its Form 13F for June 30, 2026. The largest was GRNY, at $39.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.