Managers / Q1 2026
TrueWealth Financial Partners
CIK 0001908108 · 915 118TH AVE SE, SUITE 140, BELLEVUE, WA, 98005 · 4257487046
Summary
Truewealth Financial Partners reported $251M in U.S.-listed holdings across 66 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 18.9% of the portfolio.
Compared with Q4 2025, the fund opened 61 new positions and exited 45.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 85.7% · $215M
- Common Stock · 13.4% · $34M
- ADR · 0.8% · $2M
- Other · 0.1% · $289,261
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +79.4K | 79.4K | +$47M | $47M |
| VANGUARD INDEX FDS | NEW | +94.7K | 94.7K | +$21M | $21M |
| VANGUARD TAX-MANAGED FDS | NEW | +286.4K | 286.4K | +$18M | $18M |
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +261.4K | 261.4K | +$15M | $15M |
| VDEVANGUARD WORLD FD | NEW | +85.0K | 85.0K | +$15M | $15M |
| VANGUARD INTL EQUITY INDEX F | NEW | +265.9K | 265.9K | +$14M | $14M |
| VANGUARD BD INDEX FDS | NEW | +191.3K | 191.3K | +$14M | $14M |
| VANGUARD INDEX FDS | NEW | +114.8K | 114.8K | +$10M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · SM CP VAL ETF · REAL ESTATE ETF · MID CAP ETF · TOTAL STK MKT | 35.17% | $88M | 323.7K |
| 2 | VDEVANGUARD WORLD FD | ENERGY ETF · HEALTH CAR ETF · CONSUM STP ETF · MATERIALS ETF | 14.73% | $37M | 176.3K |
| 3 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF | 7.60% | $19M | 324.3K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7.32% | $18M | 286.4K |
| 5 | VUSBVANGUARD BD INDEX FDS | TOTAL BND MRKT · VANGUARD ULTRA · INTERMED TERM · LONG TERM BOND | 7.18% | $18M | 257.7K |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · VNG RUS1000VAL · VNG RUS1000GRW | 6.53% | $16M | 272.3K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 6.10% | $15M | 41.3K |
| 8 | VANGUARD MALVERN FDS | STRM INFPROIDX | 3.22% | $8M | 161.9K |
| 9 | AMZNAMAZON COM INChistory → | COM | 2.09% | $5M | 25.2K |
| 10 | ISHARES TR | CORE MSCI EAFE · MSCI USA QLT FCT · CORE S&P US GWT · CORE S&P US VLU · CORE S&P500 ETF · US TREAS BD ETF · CORE S&P SCP ETF · CORE 1 5 YR USD | 1.82% | $5M | 53.5K |
| 11 | AAPLAPPLE INChistory → | COM | 1.53% | $4M | 15.2K |
| 12 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.23% | $3M | 10.7K |
| 13 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.79% | $2M | 3.1K |
| 14 | NVDANVIDIA CORPORATION | COM | 0.44% | $1M | 6.3K |
| 15 | ISHARES INC | CORE MSCI EMKT | 0.33% | $839,484 | 12.0K |
| 16 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.33% | $835,027 | 17.4K |
| 17 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.32% | $805,114 | 808 |
| 18 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.26% | $654,947 | 1.9K |
| 19 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.24% | $595,216 | 4.7K |
| 20 | INTUINTUIT | COM | 0.19% | $471,295 | 1.1K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.18% | $446,835 | 781 |
| 22 | AVGOBROADCOM INC | COM | 0.15% | $372,341 | 1.2K |
| 23 | LLYELI LILLY & CO | COM | 0.14% | $363,307 | 395 |
| 24 | BABOEING CO | COM | 0.13% | $333,972 | 1.7K |
| 25 | SBUXSTARBUCKS CORP | COM | 0.13% | $317,507 | 3.5K |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.13% | $314,832 | 657 |
| 27 | JPMJPMORGAN CHASE & CO | COM | 0.12% | $311,809 | 1.1K |
| 28 | ASML HLDG NV | N Y REGISTRY SHS | 0.12% | $289,261 | 219 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $251M | 66 | May 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $121M | 50 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $196M | 25 | Nov 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $181M | 26 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $166M | 23 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $161M | 19 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $166M | 18 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $155M | 18 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $143M | 18 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $132M | 16 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $122M | 15 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $121M | 17 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $116M | 15 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $103M | 14 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $92M | 13 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $95M | 14 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $104M | 14 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $102M | 13 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.