TrueWealth Financial Partners ETF holdings
Bellevue, WA
Reported $223.9M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$223.9M
ETFs held
21
Change from prior quarter
+4.2%
With price moves
ETFs as a share of its 13F
92.5%
of $242.0M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $54.7M | 79,595 | +239 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $23.3M | 95,773 | +1,066 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $20.7M | 290,931 | +4,520 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $16.0M | 267,558 | +1,672 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $15.9M | 274,010 | +12,601 shares |
| BND | Vanguard Total Bond Market ETF | $14.8M | 201,124 | +9,843 shares |
| VDE | Vanguard Energy ETF | $12.8M | 84,927 | −57 shares |
| VNQ | Vanguard Real Estate ETF | $11.2M | 116,270 | +1,482 shares |
| VHT | Vanguard Health Care ETF | $11.1M | 37,253 | +615 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $10.8M | 133,846 | +100,249 shares |
11 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) 0001908108. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TrueWealth Financial Partners own?
TrueWealth Financial Partners reported 21 ETF positions worth $223.9M in its Form 13F for June 30, 2026. The largest was VOO, at $54.7M.
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.