TrueWealth Financial Partners holds a focused book of 28 stocks worth $242.0M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened First Trust Institutional PR and trimmed Microsoft Corp. Their largest long position is Vanguard S&P 500 ETF at 23% of the equity book.
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.
7% 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
Other tracked managers holding the same core names as TrueWealth Financial Partners
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| SWISS RE LTD | 15 / 28 | $1.0B |
| Old Peak Finance LLC | 25 / 28 | $162.0M |
| Stembrook Asset Management, LLC | 12 / 28 | $84.4M |
| POTOMAC FUND MANAGEMENT INC /ADV | 19 / 28 | $2.0B |
| Trust Asset Management LLC | 13 / 28 | $1.1B |
| GREENLEAF TRUST | 36 / 28 | $7.2B |
| Compass Planning Associates Inc | 11 / 28 | $130.1M |
| Vestwell Advisors, LLC | 8 / 28 | $256.0M |
Ranked by the share of each fund's own book sitting in the names it shares with TrueWealth Financial Partners: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $54.7M | 79.6K | 22.6% | ▲+0.3% Added · +239 sh | |
| 2 | Vanguard Index FDS SM CP VAL ETF | $23.3M | 95.8K | 9.6% | ▲+1.1% Added · +1K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $20.7M | 290.9K | 8.6% | ▲+1.6% Added · +5K sh | |
| 4 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $16.0M | 267.6K | 6.6% | ▲+0.6% Added · +2K sh | |
| 5 | Vanguard Scottsdale FDS SHORT TERM TREAS | $15.9M | 274.0K | 6.6% | ▲+4.8% Added · +13K sh | |
| 6 | Vanguard BD Index FDS TOTAL BND MRKT | $14.8M | 201.1K | 6.1% | ▲+5.1% Added · +10K sh | |
| 7 | Microsoft Corp COM | $12.8M | 34.3K | 5.3% | ▼−17% Reduced · −7K sh | |
| 8 | Vanguard World FD ENERGY ETF | $12.8M | 84.9K | 5.3% | ▼−0.1% Reduced · −57 sh | |
| 9 | Vanguard Index FDS REAL ESTATE ETF | $11.2M | 116.3K | 4.6% | ▲+1.3% Added · +1K sh | |
| 10 | Vanguard World FD HEALTH CAR ETF | $11.1M | 37.3K | 4.6% | ▲+1.7% Added · +615 sh | |
| 11 | Vanguard Index FDS MID CAP ETF | $10.8M | 133.8K | 4.5% | ▲+298% Added · +100K sh | |
| 12 | Vanguard World FD CONSUM STP ETF | $10.0M | 44.2K | 4.1% | ▲+2.5% Added · +1K sh | |
| 13 | Vanguard Malvern FDS STRM INFPROIDX | $8.0M | 160.1K | 3.3% | ▼−1.1% Reduced · −2K sh | |
| 14 | Vanguard Intl Equity Index F ALLWRLD EX US | $4.5M | 53.3K | 1.8% | —Held | |
| 15 | Vanguard World FD MATERIALS ETF | $2.6M | 11.6K | 1.1% | ▲~0% Added · +1 sh | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $2.3M | 3.1K | 0.9% | —Held | |
| 17 | Vanguard BD Index FDS VANGUARD ULTRA | $2.0M | 41.0K | 0.8% | —Held | |
| 18 | Alphabet Inc CAP STK CL C | $1.8M | 5.2K | 0.8% | ▼−32% Reduced · −2K sh | |
| 19 | Vanguard BD Index FDS INTERMED TERM | $1.2M | 16.1K | 0.5% | ▼−6.3% Reduced · −1K sh | |
| 20 | Amazon Com Inc COM | $1.2M | 5.2K | 0.5% | ▼−80% Reduced · −20K sh | |
| 21 | Nvidia Corporation COM | $903K | 4.5K | 0.4% | ▼−28% Reduced · −2K sh | |
| 22 | Vanguard Intl Equity Index F TT WRLD ST ETF | $803K | 5.1K | 0.3% | ▲+1.4% Added · +70 sh | |
| 23 | Vanguard Charlotte FDS TOTAL INT BD ETF | $740K | 15.3K | 0.3% | ▼−12% Reduced · −2K sh | |
| 24 | Apple Inc COM | $521K | 1.8K | 0.2% | ▼−88% Reduced · −13K sh | |
| 25 | Alibaba Group Hldg Ltd SPONSORED ADS | $419K | 4.4K | 0.2% | ▼−8.1% Reduced · −383 sh | |
| 26 | Visa Inc COM CL A | $361K | 1.1K | 0.1% | ▲+12% Added · +115 sh | |
| 27 | Ishares TR CORE 1 5 YR USD | $294K | 6.1K | 0.1% | ▼−6.5% Reduced · −424 sh | |
| 28 | Vanguard BD Index FDS SHORT TRM BOND | $207K | 2.7K | 0.1% | ▼−8.3% Reduced · −242 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1908108/holdings"
Use Arkolith to show TrueWealth Financial Partners's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 28 | $242.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 20, 2026 | 66 | $250.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 50 | $121.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 21, 2025 | 25 | $196.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 26 | $181.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 23 | $165.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 19 | $161.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 18 | $166.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 18 | $154.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 18 | $142.5M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 16 | $131.6M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 7, 2023 | 15 | $121.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 24, 2023 | 17 | $120.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 15 | $116.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 14 | $103.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 13 | $92.1M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 14 | $95.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 14 | $104.0M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 13 | $102.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.