TRUEWEALTH ADVISORS, LLC

Filed: 4/9/2026ACC: 0002085853-26-000303

📋 What this filing means

TRUEWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $397.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

233

Positions

$397.55M

Total AUM (reported)

8.25M

Total Shares

Allocation by class

COM$74.60M18.8%

FUNDSTRAT GRANNY$42.77M10.8%

TOTAL BD ETF$27.57M6.9%

TR UNIT$22.50M5.7%

US MULTI-SECTOR$21.48M5.4%

STATE STREET SPD$17.45M4.4%

XTRACK MSCI EAFE$17.19M4.3%

Portfolio Concentration

Top 3$83.79M21.1%

4–10$93.87M23.6%

11–25$67.81M17.1%

Rest$152.08M38.3%

Top 3 weight

21.1%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 8.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole233

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings233

Rows:

TIDAL TRUST I

SOLE

FUNDSTRAT GRANNY

Shares1.41M

TypeSH

Market value$33.73M

8.48%

Sole

0.00

Shared

0.00

None

1.41M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares604.29K

TypeSH

Market value$27.57M

6.93%

Sole

0.00

Shared

0.00

None

604.29K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares34.59K

TypeSH

Market value$22.50M

5.66%

Sole

0.00

Shared

0.00

None

34.59K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares788.79K

TypeSH

Market value$21.48M

5.40%

Sole

0.00

Shared

0.00

None

788.79K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares347.91K

TypeSH

Market value$17.19M

4.32%

Sole

0.00

Shared

0.00

None

347.91K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares468.96K

TypeSH

Market value$12.82M

3.22%

Sole

0.00

Shared

0.00

None

468.96K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares204.67K

TypeSH

Market value$11.58M

2.91%

Sole

0.00

Shared

0.00

None

204.67K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.50K

TypeSH

Market value$11.26M

2.83%

Sole

0.00

Shared

0.00

None

19.50K

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares266.64K

TypeSH

Market value$10.51M

2.64%

Sole

0.00

Shared

0.00

None

266.64K

TIDAL TRUST III

SOLE

FUNDSTRAT GRANNY

Shares361.43K

TypeSH

Market value$9.04M

2.27%

Sole

0.00

Shared

0.00

None

361.43K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares140.61K

TypeSH

Market value$7.68M

1.93%

Sole

0.00

Shared

0.00

None

140.61K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares88.30K

TypeSH

Market value$7.40M

1.86%

Sole

0.00

Shared

0.00

None

88.30K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares261.87K

TypeSH

Market value$6.49M

1.63%

Sole

0.00

Shared

0.00

None

261.87K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares128.40K

TypeSH

Market value$5.39M

1.36%

Sole

0.00

Shared

0.00

None

128.40K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares164.09K

TypeSH

Market value$5.03M

1.27%

Sole

0.00

Shared

0.00

None

164.09K

SERVISFIRST BANCSHARES INC

SOLE

COM

Shares65.46K

TypeSH

Market value$4.77M

1.20%

Sole

0.00

Shared

0.00

None

65.46K

SOUTHERN CO

SOLE

COM

Shares42.23K

TypeSH

Market value$4.08M

1.03%

Sole

0.00

Shared

0.00

None

42.23K

UNIFIED SER TR

SOLE

ONEASCENT LARGE

Shares116.78K

TypeSH

Market value$4.00M

1.01%

Sole

0.00

Shared

0.00

None

116.78K

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares8.23K

TypeSH

Market value$3.81M

0.96%

Sole

0.00

Shared

0.00

None

8.23K

INNOVATIVE INDL PPTYS INC

SOLE

COM

Shares75.29K

TypeSH

Market value$3.78M

0.95%

Sole

0.00

Shared

0.00

None

75.29K

PACER FDS TR

SOLE

US CASH COWS 100

Shares53.44K

TypeSH

Market value$3.34M

0.84%

Sole

0.00

Shared

0.00

None

53.44K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares47.20K

TypeSH

Market value$3.22M

0.81%

Sole

0.00

Shared

0.00

None

47.20K

HEICO CORP NEW

SOLE

CL A

Shares15.23K

TypeSH

Market value$3.22M

0.81%

Sole

0.00

Shared

0.00

None

15.23K

APPLE INC

SOLE

COM

Shares11.42K

TypeSH

Market value$2.90M

0.73%

Sole

0.00

Shared

0.00

None

11.42K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares47.72K

TypeSH

Market value$2.70M

0.68%

Sole

0.00

Shared

0.00

None

47.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
TIDAL TRUST ISOLE	FUNDSTRAT GRANNY	1.41M	SH	$33.73M 8.48%	1.41M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	604.29K	SH	$27.57M 6.93%	604.29K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	34.59K	SH	$22.50M 5.66%	34.59K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	788.79K	SH	$21.48M 5.40%	788.79K
DBX ETF TRSOLE	XTRACK MSCI EAFE	347.91K	SH	$17.19M 4.32%	347.91K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	468.96K	SH	$12.82M 3.22%	468.96K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	204.67K	SH	$11.58M 2.91%	204.67K
INVESCO QQQ TRSOLE	UNIT SER 1	19.50K	SH	$11.26M 2.83%	19.50K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	266.64K	SH	$10.51M 2.64%	266.64K
TIDAL TRUST IIISOLE	FUNDSTRAT GRANNY	361.43K	SH	$9.04M 2.27%	361.43K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	140.61K	SH	$7.68M 1.93%	140.61K
ISHARES TRSOLE	INTL DIV GRWTH	88.30K	SH	$7.40M 1.86%	88.30K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	261.87K	SH	$6.49M 1.63%	261.87K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	128.40K	SH	$5.39M 1.36%	128.40K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	164.09K	SH	$5.03M 1.27%	164.09K
SERVISFIRST BANCSHARES INCSOLE	COM	65.46K	SH	$4.77M 1.20%	65.46K
SOUTHERN COSOLE	COM	42.23K	SH	$4.08M 1.03%	42.23K
UNIFIED SER TRSOLE	ONEASCENT LARGE	116.78K	SH	$4.00M 1.01%	116.78K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	8.23K	SH	$3.81M 0.96%	8.23K
INNOVATIVE INDL PPTYS INCSOLE	COM	75.29K	SH	$3.78M 0.95%	75.29K
PACER FDS TRSOLE	US CASH COWS 100	53.44K	SH	$3.34M 0.84%	53.44K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	47.20K	SH	$3.22M 0.81%	47.20K
HEICO CORP NEWSOLE	CL A	15.23K	SH	$3.22M 0.81%	15.23K
APPLE INCSOLE	COM	11.42K	SH	$2.90M 0.73%	11.42K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	47.72K	SH	$2.70M 0.68%	47.72K

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