Filed: 2/5/2026ACC: 0001908108-26-000001
📋 What this filing means
TRUEWEALTH FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $121.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$121.09M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
STATE STREET SPD$23.68M19.6%
MANAGD MUN ETF$12.72M10.5%
SHS CREATION UNI$12.56M10.4%
WORLD EX US CORE$8.18M6.8%
US CORE EQUITY 2$6.44M5.3%
NUVEEN ESG SMLCP$5.56M4.6%
NUVEEN ESG LRGCP$4.47M3.7%
Portfolio Concentration
Top 3$33.77M27.9%
4–10$34.60M28.6%
11–25$36.45M30.1%
Rest$16.27M13.4%
Top 3 weight
27.9%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 2.92M
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
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR SERIES TRUST
SOLEShares380.54K
TypeSH
Market value$12.87M
10.63%
Sole
0.00
Shared
0.00
None
380.54K
FIRST TR EXCH TRADED FD III
SOLEShares248.75K
TypeSH
Market value$12.72M
10.50%
Sole
0.00
Shared
0.00
None
248.75K
DIMENSIONAL ETF TRUST
SOLEShares250.01K
TypeSH
Market value$8.18M
6.76%
Sole
0.00
Shared
0.00
None
250.01K
DIMENSIONAL ETF TRUST
SOLEShares162.75K
TypeSH
Market value$6.44M
5.32%
Sole
0.00
Shared
0.00
None
162.75K
SPDR SERIES TRUST
SOLEShares76.54K
TypeSH
Market value$6.31M
5.21%
Sole
0.00
Shared
0.00
None
76.54K
NUSHARES ETF TR
SOLEShares124.59K
TypeSH
Market value$5.56M
4.59%
Sole
0.00
Shared
0.00
None
124.59K
NUSHARES ETF TR
SOLEShares45.69K
TypeSH
Market value$4.47M
3.69%
Sole
0.00
Shared
0.00
None
45.69K
FIRST TR EXCH TRADED FD III
SOLEShares201.73K
TypeSH
Market value$4.04M
3.34%
Sole
0.00
Shared
0.00
None
201.73K
ISHARES TR
SOLEShares30.35K
TypeSH
Market value$3.91M
3.23%
Sole
0.00
Shared
0.00
None
30.35K
CAPITAL GROUP GROWTH ETF
SOLEShares86.83K
TypeSH
Market value$3.86M
3.19%
Sole
0.00
Shared
0.00
None
86.83K
ISHARES TR
SOLEShares25.55K
TypeSH
Market value$3.81M
3.14%
Sole
0.00
Shared
0.00
None
25.55K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares81.86K
TypeSH
Market value$3.57M
2.95%
Sole
0.00
Shared
0.00
None
81.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares107.72K
TypeSH
Market value$2.94M
2.43%
Sole
0.00
Shared
0.00
None
107.72K
CAPITAL GROUP CORE EQUITY ET
SOLEShares71.57K
TypeSH
Market value$2.88M
2.38%
Sole
0.00
Shared
0.00
None
71.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.36K
TypeSH
Market value$2.54M
2.10%
Sole
0.00
Shared
0.00
None
55.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares64.51K
TypeSH
Market value$2.44M
2.02%
Sole
0.00
Shared
0.00
None
64.51K
ISHARES TR
SOLEShares25.42K
TypeSH
Market value$2.42M
2.00%
Sole
0.00
Shared
0.00
None
25.42K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares75.92K
TypeSH
Market value$2.24M
1.85%
Sole
0.00
Shared
0.00
None
75.92K
CAPITAL GRP FIXED INCM ETF T
SOLEShares82.26K
TypeSH
Market value$2.18M
1.80%
Sole
0.00
Shared
0.00
None
82.26K
FIRST TR EXCH TRADED FD III
SOLEShares111.38K
TypeSH
Market value$2.16M
1.78%
Sole
0.00
Shared
0.00
None
111.38K
SPDR SERIES TRUST
SOLEShares45.28K
TypeSH
Market value$2.12M
1.75%
Sole
0.00
Shared
0.00
None
45.28K
ISHARES INC
SOLEShares44.34K
TypeSH
Market value$1.96M
1.62%
Sole
0.00
Shared
0.00
None
44.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.16K
TypeSH
Market value$1.76M
1.46%
Sole
0.00
Shared
0.00
None
42.16K
ISHARES TR
SOLEShares15.71K
TypeSH
Market value$1.73M
1.43%
Sole
0.00
Shared
0.00
None
15.71K
FIRST TR EXCHANGE TRADED FD
SOLEShares24.33K
TypeSH
Market value$1.69M
1.40%
Sole
0.00
Shared
0.00
None
24.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 380.54K | SH | $12.87M 10.63% | 0.00 | 0.00 | 380.54K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 248.75K | SH | $12.72M 10.50% | 0.00 | 0.00 | 248.75K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 250.01K | SH | $8.18M 6.76% | 0.00 | 0.00 | 250.01K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 162.75K | SH | $6.44M 5.32% | 0.00 | 0.00 | 162.75K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 76.54K | SH | $6.31M 5.21% | 0.00 | 0.00 | 76.54K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 124.59K | SH | $5.56M 4.59% | 0.00 | 0.00 | 124.59K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 45.69K | SH | $4.47M 3.69% | 0.00 | 0.00 | 45.69K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 201.73K | SH | $4.04M 3.34% | 0.00 | 0.00 | 201.73K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 30.35K | SH | $3.91M 3.23% | 0.00 | 0.00 | 30.35K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 86.83K | SH | $3.86M 3.19% | 0.00 | 0.00 | 86.83K |
ISHARES TRSOLE | ESG AWR MSCI USA | 25.55K | SH | $3.81M 3.14% | 0.00 | 0.00 | 25.55K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 81.86K | SH | $3.57M 2.95% | 0.00 | 0.00 | 81.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | COM | 107.72K | SH | $2.94M 2.43% | 0.00 | 0.00 | 107.72K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 71.57K | SH | $2.88M 2.38% | 0.00 | 0.00 | 71.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 55.36K | SH | $2.54M 2.10% | 0.00 | 0.00 | 55.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 64.51K | SH | $2.44M 2.02% | 0.00 | 0.00 | 64.51K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 25.42K | SH | $2.42M 2.00% | 0.00 | 0.00 | 25.42K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 75.92K | SH | $2.24M 1.85% | 0.00 | 0.00 | 75.92K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 82.26K | SH | $2.18M 1.80% | 0.00 | 0.00 | 82.26K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 111.38K | SH | $2.16M 1.78% | 0.00 | 0.00 | 111.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 45.28K | SH | $2.12M 1.75% | 0.00 | 0.00 | 45.28K |
ISHARES INCSOLE | ESG AWR MSCI EM | 44.34K | SH | $1.96M 1.62% | 0.00 | 0.00 | 44.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 42.16K | SH | $1.76M 1.46% | 0.00 | 0.00 | 42.16K |
ISHARES TRSOLE | TIPS BD ETF | 15.71K | SH | $1.73M 1.43% | 0.00 | 0.00 | 15.71K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 24.33K | SH | $1.69M 1.40% | 0.00 | 0.00 | 24.33K |
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