TrueWealth Financial Partners holds a concentrated book of 43 stocks worth $250.9M as of Q1 2026 (disclosed May 20, 2026, a ~45-day 13F lag). This quarter they opened APPLE INC and trimmed ISHARES S&P 500 VALUE ETF. Their largest long position is VANGUARD REAL ESTATE ETF at 35% of the equity book.
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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% 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 | Vanguard Index FDS S&P 500 ETF SHS | $47.4M | 79.4K | 18.9% | ▲New New position | |
| 2 | Vanguard Index FDS SM CP VAL ETF | $20.6M | 94.7K | 8.2% | ▲New New position | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $18.4M | 286.4K | 7.3% | ▲Added Added · +286K sh | |
| 4 | Microsoft Corp COM | $15.3M | 41.3K | 6.1% | ▲91× Added · +41K sh | |
| 5 | Vanguard Scottsdale FDS SHORT TERM TREAS | $15.3M | 261.4K | 6.1% | ▲Added Added · +261K sh | |
| 6 | Vanguard World FD ENERGY ETF | $14.7M | 85.0K | 5.9% | ▲Added Added · +85K sh | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $14.4M | 265.9K | 5.7% | ▲Added Added · +266K sh | |
| 8 | Vanguard BD Index FDS TOTAL BND MRKT | $14.1M | 191.3K | 5.6% | ▲Added Added · +191K sh | |
| 9 | Vanguard Index FDS REAL ESTATE ETF | $10.2M | 114.8K | 4.1% | ▲New New position | |
| 10 | Vanguard World FD HEALTH CAR ETF | $10.0M | 36.6K | 4.0% | ▲Added Added · +37K sh | |
| 11 | Vanguard World FD CONSUM STP ETF | $9.7M | 43.1K | 3.9% | ▲Added Added · +43K sh | |
| 12 | Vanguard Index FDS MID CAP ETF | $9.6M | 33.6K | 3.8% | ▲New New position | |
| 13 | Vanguard Malvern FDS STRM INFPROIDX | $8.1M | 161.9K | 3.2% | ▲Added Added · +162K sh | |
| 14 | Amazon Com Inc COM | $5.3M | 25.2K | 2.1% | ▲Added Added · +25K sh | |
| 15 | Vanguard Intl Equity Index F ALLWRLD EX US | $4.0M | 53.3K | 1.6% | ▲Added Added · +53K sh | |
| 16 | Apple Inc COM | $3.8M | 15.2K | 1.5% | ▲New New position | |
| 17 | Vanguard World FD MATERIALS ETF | $2.6M | 11.5K | 1.0% | ▲Added Added · +12K sh | |
| 18 | Alphabet Inc CAP STK CL C | $2.2M | 7.6K | 0.9% | ▲11× Added · +7K sh | |
| 19 | Vanguard BD Index FDS VANGUARD ULTRA | $2.0M | 41.0K | 0.8% | ▲Added Added · +41K sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $2.0M | 3.1K | 0.8% | ▲Added Added · +3K sh | |
| 21 | Vanguard BD Index FDS INTERMED TERM | $1.3M | 17.2K | 0.5% | ▲Added Added · +17K sh | |
| 22 | Nvidia Corporation COM | $1.1M | 6.3K | 0.4% | ▲New New position | |
| 23 | Ishares TR CORE MSCI EAFE | $1.1M | 11.6K | 0.4% | ▲New New position | |
| 24 | Alphabet Inc CAP STK CL A | $891K | 3.1K | 0.4% | ▲New New position | |
| 25 | Ishares Inc CORE MSCI EMKT | $839K | 12.0K | 0.3% | ▲New New position | |
| 26 | Vanguard Charlotte FDS TOTAL INT BD ETF | $835K | 17.4K | 0.3% | ▲Added Added · +17K sh | |
| 27 | Costco Wholesale Corporation COM | $805K | 808 | 0.3% | ▲New New position | |
| 28 | Ishares TR MSCI USA QLT FCT | $746K | 3.9K | 0.3% | ▲New New position | |
| 29 | Ishares TR CORE S&P US GWT | $724K | 4.7K | 0.3% | ▲New New position | |
| 30 | Vanguard Scottsdale FDS VNG RUS1000VAL | $718K | 7.7K | 0.3% | ▲New New position | |
| 31 | Vanguard Intl Equity Index F TT WRLD ST ETF | $698K | 5.0K | 0.3% | ▲Added Added · +5K sh | |
| 32 | Taiwan Semiconductor Manufac SPONSORED ADS | $655K | 1.9K | 0.3% | ▲New New position | |
| 33 | Alibaba Group Hldg Ltd SPONSORED ADS | $595K | 4.7K | 0.2% | ▲Added Added · +5K sh | |
| 34 | Ishares TR CORE S&P US VLU | $579K | 5.7K | 0.2% | ▲New New position | |
| 35 | Vanguard BD Index FDS LONG TERM BOND | $570K | 8.3K | 0.2% | ▲Added Added · +8K sh | |
| 36 | Intuit COM | $471K | 1.1K | 0.2% | ▲New New position | |
| 37 | Meta Platforms Inc CL A | $447K | 781 | 0.2% | ▲New New position | |
| 38 | Ishares TR CORE S&P500 ETF | $414K | 634 | 0.2% | ▲New New position | |
| 39 | Vanguard Index FDS TOTAL STK MKT | $413K | 1.3K | 0.2% | ▲+99% Added · +640 sh | |
| 40 | Ishares TR US TREAS BD ETF | $410K | 17.9K | 0.2% | ▲New New position | |
| 41 | Broadcom Inc COM | $372K | 1.2K | 0.1% | ▲New New position | |
| 42 | Eli Lilly & Co COM | $363K | 395 | 0.1% | ▲+76% Added · +170 sh | |
| 43 | Vanguard Scottsdale FDS VNG RUS1000GRW | $355K | 3.2K | 0.1% | ▲New New position | |
| 44 | Boeing Co COM | $334K | 1.7K | 0.1% | ▲New New position | |
| 45 | Ishares TR CORE S&P SCP ETF | $322K | 2.6K | 0.1% | ▲New New position | |
| 46 | Starbucks Corp COM | $318K | 3.5K | 0.1% | ▲New New position | |
| 47 | Ishares TR CORE 1 5 YR USD | $316K | 6.5K | 0.1% | ▲New New position | |
| 48 | Berkshire Hathaway Inc Del CL B NEW | $315K | 657 | 0.1% | ▲New New position | |
| 49 | JPMorgan Chase & Co COM | $312K | 1.1K | 0.1% | ▲New New position | |
| 50 | Asml Hldg NV N Y REGISTRY SHS | $289K | 219 | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 ~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. The performance line is a simulation of the disclosed long book, not an audited return.