TrueWealth Advisors, LLC holds a focused book of 235 stocks worth $443.6M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Dell Technologies -C and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Fundstr Gran SH US LRG Cap at 9% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1817714/holdings"
Use Arkolith to show TrueWealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tidal Trust I FUND GRAN US ETF | $39.7M | 1.44M | 9.0% | ▲+1.7% Added · +24K sh | |
| 2 | Fidelity Merrimack STR TR TOTAL BD ETF | $28.0M | 616.6K | 6.3% | ▲+2.0% Added · +12K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $25.7M | 34.4K | 5.8% | ▼−0.6% Reduced · −195 sh | |
| 4 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $21.8M | 796.1K | 4.9% | ▲+0.9% Added · +7K sh | |
| 5 | DBX ETF TR XTRACK MSCI EAFE | $19.3M | 353.9K | 4.4% | ▲+1.7% Added · +6K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $14.1M | 19.2K | 3.2% | ▼−1.5% Reduced · −293 sh | |
| 7 | ETF Ser Solutions APTUS DEFINED | $13.6M | 472.9K | 3.1% | ▲+0.8% Added · +4K sh | |
| 8 | SPDR Series Trust ST STR P500VAL | $13.2M | 217.9K | 3.0% | ▲+6.5% Added · +13K sh | |
| 9 | First TR Exchange Traded FD SMID RISNG ETF | $12.0M | 277.1K | 2.7% | ▲+3.9% Added · +11K sh | |
| 10 | Tidal Trust III FUND GRA MID ETF | $11.7M | 371.1K | 2.6% | ▲+2.7% Added · +10K sh | |
| 11 | Ea Series Trust FREEDOM 100 EM | $10.6M | 144.9K | 2.4% | ▲+3.0% Added · +4K sh | |
| 12 | Ishares TR INTL DIV GRWTH | $7.8M | 88.6K | 1.8% | ▲+0.4% Added · +325 sh | |
| 13 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $6.6M | 263.7K | 1.5% | ▲+0.7% Added · +2K sh | |
| 14 | ETF Ser Solutions APTUS COLLRD INV | $5.8M | 126.5K | 1.3% | ▼−1.5% Reduced · −2K sh | |
| 15 | Servisfirst Bancshares Inc COM | $5.7M | 65.5K | 1.3% | —Held | |
| 16 | Unified Ser TR ONEASCENT LARGE | $5.4M | 132.4K | 1.2% | ▲+13% Added · +16K sh | |
| 17 | Schwab Strategic TR US DIVIDEND EQ | $5.3M | 165.7K | 1.2% | ▲+1.0% Added · +2K sh | |
| 18 | Innovative Indl Pptys Inc COM | $4.5M | 72.9K | 1.0% | ▼−3.2% Reduced · −2K sh | |
| 19 | State STR SPDR Dow Jones Ind UT SER 1 | $4.4M | 8.4K | 1.0% | ▲+2.1% Added · +175 sh | |
| 20 | First TR Exchange Traded FD RISNG DIVD ACHIV | $4.1M | 50.8K | 0.9% | ▲+7.5% Added · +4K sh | |
| 21 | Heico Corp New CL A | $3.9M | 15.2K | 0.9% | —Held | |
| 22 | Southern Co COM | $3.9M | 40.5K | 0.9% | ▼−4.1% Reduced · −2K sh | |
| 23 | Pacer FDS TR US CASH COWS 100 | $3.4M | 54.2K | 0.8% | ▲+1.5% Added · +802 sh | |
| 24 | Apple Inc COM | $3.2M | 11.2K | 0.7% | ▼−1.9% Reduced · −222 sh | |
| 25 | Northern LTS FD TR IV INSPIRE CORP BD | $2.9M | 123.7K | 0.7% | ▲+12% Added · +13K sh | |
| 26 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.7M | 48.5K | 0.6% | ▲+1.6% Added · +791 sh | |
| 27 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $2.6M | 43.1K | 0.6% | ▼−1.1% Reduced · −471 sh | |
| 28 | Walmart Inc COM | $2.5M | 21.7K | 0.6% | ▲+2.1% Added · +455 sh | |
| 29 | Amazon Com Inc COM | $2.4M | 10.1K | 0.5% | —Held | |
| 30 | Unified Ser TR ONEASCENT INTL | $2.3M | 48.8K | 0.5% | ▲+36% Added · +13K sh | |
| 31 | Vanguard Specialized Funds DIV APP ETF | $2.3M | 9.8K | 0.5% | ▼−0.1% Reduced · −5 sh | |
| 32 | SPDR Series Trust ST STR P500ETF | $2.3M | 25.8K | 0.5% | ▼−0.6% Reduced · −144 sh | |
| 33 | Globe Life Inc COM | $2.1M | 11.7K | 0.5% | ▼−2.0% Reduced · −245 sh | |
| 34 | Microsoft Corp COM | $2.0M | 5.2K | 0.4% | ▼−2.2% Reduced · −117 sh | |
| 35 | Tesla Inc COM | $1.9M | 4.5K | 0.4% | ▲+2.8% Added · +125 sh | |
| 36 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.9M | 6.3K | 0.4% | ▼−2.7% Reduced · −173 sh | |
| 37 | DBX ETF TR XTRACK MSCI EMRG | $1.9M | 45.7K | 0.4% | ▼−2.1% Reduced · −1K sh | |
| 38 | First TR Exchange-Traded FD FT VEST RIS | $1.8M | 60.8K | 0.4% | ▲+18% Added · +9K sh | |
| 39 | Exxon Mobil Corp COM | $1.8M | 13.1K | 0.4% | ▼−0.6% Reduced · −83 sh | |
| 40 | Chevron Corporation COM | $1.8M | 10.6K | 0.4% | ▼−0.5% Reduced · −58 sh | |
| 41 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $1.8M | 48.2K | 0.4% | —Held | |
| 42 | Carpenter Technology Corp COM | $1.7M | 2.8K | 0.4% | ▲+1.3% Added · +36 sh | |
| 43 | Nvidia Corporation COM | $1.7M | 8.5K | 0.4% | ▼−1.4% Reduced · −123 sh | |
| 44 | Fidelity Covington Trust ENHANCED INTL | $1.7M | 41.7K | 0.4% | ▲+22% Added · +8K sh | |
| 45 | Vanguard Index FDS MID CAP ETF | $1.6M | 19.9K | 0.4% | ▲+300% Added · +15K sh | |
| 46 | SPDR Series Trust ST STR AGGRE ETF | $1.6M | 62.7K | 0.4% | ▼−0.4% Reduced · −240 sh | |
| 47 | SPDR Series Trust ST INTER BD ETF | $1.6M | 47.4K | 0.4% | ▼−0.2% Reduced · −78 sh | |
| 48 | Williams Cos Inc COM | $1.5M | 20.6K | 0.3% | ▼−0.6% Reduced · −120 sh | |
| 49 | ETF Ser Solutions OPUS SML CP VL | $1.5M | 35.9K | 0.3% | ▲+0.6% Added · +208 sh | |
| 50 | Micron Technology Inc COM | $1.5M | 1.3K | 0.3% | ▲+9.5% Added · +114 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 235 | $443.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 233 | $397.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 241 | $386.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 222 | $369.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 3, 2025 | 217 | $337.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 208 | $304.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 222 | $299.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 224 | $299.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.