Filed: 5/20/2026ACC: 0001908108-26-000002
📋 What this filing means
TRUEWEALTH FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $250.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$250.88M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
S&P 500 ETF SHS$47.42M18.9%
COM$29.34M11.7%
SM CP VAL ETF$20.58M8.2%
VAN FTSE DEV MKT$18.35M7.3%
SHORT TERM TREAS$15.30M6.1%
ENERGY ETF$14.71M5.9%
FTSE EMR MKT ETF$14.37M5.7%
Portfolio Concentration
Top 3$86.35M34.4%
4–10$93.93M37.4%
11–25$54.55M21.7%
Rest$16.05M6.4%
Top 3 weight
34.4%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD INDEX FDS
SOLEShares79.36K
TypeSH
Market value$47.42M
18.90%
Sole
0.00
Shared
0.00
None
79.36K
VANGUARD INDEX FDS
SOLEShares94.71K
TypeSH
Market value$20.58M
8.20%
Sole
0.00
Shared
0.00
None
94.71K
VANGUARD TAX-MANAGED FDS
SOLEShares286.41K
TypeSH
Market value$18.35M
7.32%
Sole
0.00
Shared
0.00
None
286.41K
MICROSOFT CORP
SOLEShares41.35K
TypeSH
Market value$15.30M
6.10%
Sole
0.00
Shared
0.00
None
41.35K
VANGUARD SCOTTSDALE FDS
SOLEShares261.41K
TypeSH
Market value$15.30M
6.10%
Sole
0.00
Shared
0.00
None
261.41K
VANGUARD WORLD FD
SOLEShares84.98K
TypeSH
Market value$14.71M
5.86%
Sole
0.00
Shared
0.00
None
84.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares265.89K
TypeSH
Market value$14.37M
5.73%
Sole
0.00
Shared
0.00
None
265.89K
VANGUARD BD INDEX FDS
SOLEShares191.28K
TypeSH
Market value$14.09M
5.61%
Sole
0.00
Shared
0.00
None
191.28K
VANGUARD INDEX FDS
SOLEShares114.79K
TypeSH
Market value$10.18M
4.06%
Sole
0.00
Shared
0.00
None
114.79K
VANGUARD WORLD FD
SOLEShares36.64K
TypeSH
Market value$9.98M
3.98%
Sole
0.00
Shared
0.00
None
36.64K
VANGUARD WORLD FD
SOLEShares43.09K
TypeSH
Market value$9.68M
3.86%
Sole
0.00
Shared
0.00
None
43.09K
VANGUARD INDEX FDS
SOLEShares33.60K
TypeSH
Market value$9.65M
3.85%
Sole
0.00
Shared
0.00
None
33.60K
VANGUARD MALVERN FDS
SOLEShares161.93K
TypeSH
Market value$8.09M
3.22%
Sole
0.00
Shared
0.00
None
161.93K
AMAZON COM INC
SOLEShares25.22K
TypeSH
Market value$5.25M
2.09%
Sole
0.00
Shared
0.00
None
25.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.32K
TypeSH
Market value$4.00M
1.60%
Sole
0.00
Shared
0.00
None
53.32K
APPLE INC
SOLEShares15.16K
TypeSH
Market value$3.85M
1.53%
Sole
0.00
Shared
0.00
None
15.16K
VANGUARD WORLD FD
SOLEShares11.55K
TypeSH
Market value$2.60M
1.04%
Sole
0.00
Shared
0.00
None
11.55K
ALPHABET INC
SOLEShares7.64K
TypeSH
Market value$2.19M
0.87%
Sole
0.00
Shared
0.00
None
7.64K
VANGUARD BD INDEX FDS
SOLEShares40.97K
TypeSH
Market value$2.04M
0.81%
Sole
0.00
Shared
0.00
None
40.97K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.06K
TypeSH
Market value$1.99M
0.79%
Sole
0.00
Shared
0.00
None
3.06K
VANGUARD BD INDEX FDS
SOLEShares17.18K
TypeSH
Market value$1.33M
0.53%
Sole
0.00
Shared
0.00
None
17.18K
NVIDIA CORPORATION
SOLEShares6.30K
TypeSH
Market value$1.10M
0.44%
Sole
0.00
Shared
0.00
None
6.30K
ISHARES TR
SOLEShares11.63K
TypeSH
Market value$1.05M
0.42%
Sole
0.00
Shared
0.00
None
11.63K
ALPHABET INC
SOLEShares3.10K
TypeSH
Market value$891.1K
0.36%
Sole
0.00
Shared
0.00
None
3.10K
ISHARES INC
SOLEShares12.04K
TypeSH
Market value$839.5K
0.33%
Sole
0.00
Shared
0.00
None
12.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 79.36K | SH | $47.42M 18.90% | 0.00 | 0.00 | 79.36K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 94.71K | SH | $20.58M 8.20% | 0.00 | 0.00 | 94.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 286.41K | SH | $18.35M 7.32% | 0.00 | 0.00 | 286.41K |
MICROSOFT CORPSOLE | COM | 41.35K | SH | $15.30M 6.10% | 0.00 | 0.00 | 41.35K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 261.41K | SH | $15.30M 6.10% | 0.00 | 0.00 | 261.41K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 84.98K | SH | $14.71M 5.86% | 0.00 | 0.00 | 84.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 265.89K | SH | $14.37M 5.73% | 0.00 | 0.00 | 265.89K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 191.28K | SH | $14.09M 5.61% | 0.00 | 0.00 | 191.28K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 114.79K | SH | $10.18M 4.06% | 0.00 | 0.00 | 114.79K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 36.64K | SH | $9.98M 3.98% | 0.00 | 0.00 | 36.64K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 43.09K | SH | $9.68M 3.86% | 0.00 | 0.00 | 43.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.60K | SH | $9.65M 3.85% | 0.00 | 0.00 | 33.60K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 161.93K | SH | $8.09M 3.22% | 0.00 | 0.00 | 161.93K |
AMAZON COM INCSOLE | COM | 25.22K | SH | $5.25M 2.09% | 0.00 | 0.00 | 25.22K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 53.32K | SH | $4.00M 1.60% | 0.00 | 0.00 | 53.32K |
APPLE INCSOLE | COM | 15.16K | SH | $3.85M 1.53% | 0.00 | 0.00 | 15.16K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 11.55K | SH | $2.60M 1.04% | 0.00 | 0.00 | 11.55K |
ALPHABET INCSOLE | CAP STK CL C | 7.64K | SH | $2.19M 0.87% | 0.00 | 0.00 | 7.64K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 40.97K | SH | $2.04M 0.81% | 0.00 | 0.00 | 40.97K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.06K | SH | $1.99M 0.79% | 0.00 | 0.00 | 3.06K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 17.18K | SH | $1.33M 0.53% | 0.00 | 0.00 | 17.18K |
NVIDIA CORPORATIONSOLE | COM | 6.30K | SH | $1.10M 0.44% | 0.00 | 0.00 | 6.30K |
ISHARES TRSOLE | CORE MSCI EAFE | 11.63K | SH | $1.05M 0.42% | 0.00 | 0.00 | 11.63K |
ALPHABET INCSOLE | CAP STK CL A | 3.10K | SH | $891.1K 0.36% | 0.00 | 0.00 | 3.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 12.04K | SH | $839.5K 0.33% | 0.00 | 0.00 | 12.04K |
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