Filed: 7/8/2026ACC: 0002085853-26-000650
📋 What this filing means
TRUEWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $443.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$443.55M
Total AUM (reported)
8.46M
Total Shares
Allocation by class
COM$78.36M17.7%
FUND GRAN US ETF$39.74M9.0%
TOTAL BD ETF$28.05M6.3%
TR UNIT$25.69M5.8%
US MULTI-SECTOR$21.76M4.9%
XTRACK MSCI EAFE$19.34M4.4%
UNIT SER 1$14.15M3.2%
Portfolio Concentration
Top 3$93.48M21.1%
4–10$105.71M23.8%
11–25$77.50M17.5%
Rest$166.88M37.6%
Top 3 weight
21.1%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 8.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
TIDAL TRUST I
SOLEShares1.44M
TypeSH
Market value$39.74M
8.96%
Sole
0.00
Shared
0.00
None
1.44M
FIDELITY MERRIMACK STR TR
SOLEShares616.59K
TypeSH
Market value$28.05M
6.32%
Sole
0.00
Shared
0.00
None
616.59K
STATE STR SPDR S&P 500 ETF T
SOLEShares34.40K
TypeSH
Market value$25.69M
5.79%
Sole
0.00
Shared
0.00
None
34.40K
CAPITAL GRP FIXED INCM ETF T
SOLEShares796.07K
TypeSH
Market value$21.76M
4.91%
Sole
0.00
Shared
0.00
None
796.07K
DBX ETF TR
SOLEShares353.93K
TypeSH
Market value$19.34M
4.36%
Sole
0.00
Shared
0.00
None
353.93K
INVESCO QQQ TR
SOLEShares19.21K
TypeSH
Market value$14.15M
3.19%
Sole
0.00
Shared
0.00
None
19.21K
ETF SER SOLUTIONS
SOLEShares472.86K
TypeSH
Market value$13.59M
3.06%
Sole
0.00
Shared
0.00
None
472.86K
SPDR SERIES TRUST
SOLEShares217.90K
TypeSH
Market value$13.25M
2.99%
Sole
0.00
Shared
0.00
None
217.90K
FIRST TR EXCHANGE TRADED FD
SOLEShares277.14K
TypeSH
Market value$11.96M
2.70%
Sole
0.00
Shared
0.00
None
277.14K
TIDAL TRUST III
SOLEShares371.14K
TypeSH
Market value$11.67M
2.63%
Sole
0.00
Shared
0.00
None
371.14K
EA SERIES TRUST
SOLEShares144.90K
TypeSH
Market value$10.56M
2.38%
Sole
0.00
Shared
0.00
None
144.90K
ISHARES TR
SOLEShares88.63K
TypeSH
Market value$7.79M
1.76%
Sole
0.00
Shared
0.00
None
88.63K
FIRST TR EXCHNG TRADED FD VI
SOLEShares263.69K
TypeSH
Market value$6.56M
1.48%
Sole
0.00
Shared
0.00
None
263.69K
ETF SER SOLUTIONS
SOLEShares126.50K
TypeSH
Market value$5.84M
1.32%
Sole
0.00
Shared
0.00
None
126.50K
SERVISFIRST BANCSHARES INC
SOLEShares65.46K
TypeSH
Market value$5.68M
1.28%
Sole
0.00
Shared
0.00
None
65.46K
UNIFIED SER TR
SOLEShares132.38K
TypeSH
Market value$5.43M
1.22%
Sole
0.00
Shared
0.00
None
132.38K
SCHWAB STRATEGIC TR
SOLEShares165.67K
TypeSH
Market value$5.25M
1.18%
Sole
0.00
Shared
0.00
None
165.67K
INNOVATIVE INDL PPTYS INC
SOLEShares72.86K
TypeSH
Market value$4.52M
1.02%
Sole
0.00
Shared
0.00
None
72.86K
STATE STR SPDR DOW JONES IND
SOLEShares8.40K
TypeSH
Market value$4.39M
0.99%
Sole
0.00
Shared
0.00
None
8.40K
FIRST TR EXCHANGE TRADED FD
SOLEShares50.75K
TypeSH
Market value$4.11M
0.93%
Sole
0.00
Shared
0.00
None
50.75K
HEICO CORP NEW
SOLEShares15.23K
TypeSH
Market value$3.93M
0.89%
Sole
0.00
Shared
0.00
None
15.23K
SOUTHERN CO
SOLEShares40.49K
TypeSH
Market value$3.88M
0.87%
Sole
0.00
Shared
0.00
None
40.49K
PACER FDS TR
SOLEShares54.24K
TypeSH
Market value$3.37M
0.76%
Sole
0.00
Shared
0.00
None
54.24K
APPLE INC
SOLEShares11.20K
TypeSH
Market value$3.24M
0.73%
Sole
0.00
Shared
0.00
None
11.20K
NORTHERN LTS FD TR IV
SOLEShares123.68K
TypeSH
Market value$2.94M
0.66%
Sole
0.00
Shared
0.00
None
123.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TRUST ISOLE | FUND GRAN US ETF | 1.44M | SH | $39.74M 8.96% | 0.00 | 0.00 | 1.44M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 616.59K | SH | $28.05M 6.32% | 0.00 | 0.00 | 616.59K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.40K | SH | $25.69M 5.79% | 0.00 | 0.00 | 34.40K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 796.07K | SH | $21.76M 4.91% | 0.00 | 0.00 | 796.07K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 353.93K | SH | $19.34M 4.36% | 0.00 | 0.00 | 353.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.21K | SH | $14.15M 3.19% | 0.00 | 0.00 | 19.21K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 472.86K | SH | $13.59M 3.06% | 0.00 | 0.00 | 472.86K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 217.90K | SH | $13.25M 2.99% | 0.00 | 0.00 | 217.90K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 277.14K | SH | $11.96M 2.70% | 0.00 | 0.00 | 277.14K |
TIDAL TRUST IIISOLE | FUND GRA MID ETF | 371.14K | SH | $11.67M 2.63% | 0.00 | 0.00 | 371.14K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 144.90K | SH | $10.56M 2.38% | 0.00 | 0.00 | 144.90K |
ISHARES TRSOLE | INTL DIV GRWTH | 88.63K | SH | $7.79M 1.76% | 0.00 | 0.00 | 88.63K |
FIRST TR EXCHNG TRADED FD VISOLE | SMIT UNCO BD ETF | 263.69K | SH | $6.56M 1.48% | 0.00 | 0.00 | 263.69K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 126.50K | SH | $5.84M 1.32% | 0.00 | 0.00 | 126.50K |
SERVISFIRST BANCSHARES INCSOLE | COM | 65.46K | SH | $5.68M 1.28% | 0.00 | 0.00 | 65.46K |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 132.38K | SH | $5.43M 1.22% | 0.00 | 0.00 | 132.38K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 165.67K | SH | $5.25M 1.18% | 0.00 | 0.00 | 165.67K |
INNOVATIVE INDL PPTYS INCSOLE | COM | 72.86K | SH | $4.52M 1.02% | 0.00 | 0.00 | 72.86K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 8.40K | SH | $4.39M 0.99% | 0.00 | 0.00 | 8.40K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 50.75K | SH | $4.11M 0.93% | 0.00 | 0.00 | 50.75K |
HEICO CORP NEWSOLE | CL A | 15.23K | SH | $3.93M 0.89% | 0.00 | 0.00 | 15.23K |
SOUTHERN COSOLE | COM | 40.49K | SH | $3.88M 0.87% | 0.00 | 0.00 | 40.49K |
PACER FDS TRSOLE | US CASH COWS 100 | 54.24K | SH | $3.37M 0.76% | 0.00 | 0.00 | 54.24K |
APPLE INCSOLE | COM | 11.20K | SH | $3.24M 0.73% | 0.00 | 0.00 | 11.20K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 123.68K | SH | $2.94M 0.66% | 0.00 | 0.00 | 123.68K |
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