TrueWealth Advisors
TrueWealth Advisors reported 240 stocks worth $445M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are GRNY (9.0%), CGMS (4.9%) and DBEF (4.4%). Compared with Q2 2026, the fund opened new positions in PSDM and XOM, added to GRNY, CGMS and DBEF, trimmed FBND, SPY and FRDM and sold out of XOM, TBIL and VST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GRNY Fundstrat Granny Shots US Large Cap ETF | $40.1M | 9.0% | 1.4M | +2,979 (+0%) | 8 of 8 | |
| 2 |  CGMS Capital Group U S Multi | $21.8M | 4.9% | 832K | +36K (+4%) | 8 of 8 | |
| 3 |  DBEF Dbx ETF TR | $19.5M | 4.4% | 355K | +1,070 (+0%) | 8 of 8 | |
| 4 |  FBND Fidelity Total Bond ETF | $18.5M | 4.2% | 428K | −188K (−31%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $14.4M | 3.2% | 19K | −15K (−45%) | 8 of 8 | |
| 6 |  SPYV State Street | $13.9M | 3.1% | 227K | +9,194 (+4%) | 4 of 8 | |
| 7 |  SPYM Spdr Series Trust | $13.7M | 3.1% | 153K | +127K (+494%) | 8 of 8 | |
| 8 |  DRSK ETF Ser Solutions | $13.2M | 3.0% | 487K | +14K (+3%) | 8 of 8 | |
| 9 |  SDVY First TR Exchange-Traded FD | $11.7M | 2.6% | 288K | +11K (+4%) | 8 of 8 | |
| 10 |  GRNJ Tidal Trust III | $11.2M | 2.5% | 382K | +11K (+3%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.8M | 13K |
 TBIL US Treasury 3 Month Bill | $688K | 14K |
 VST Vistra Corp | $686K | 4,327 |
 JUCY ETF Ser Solutions | $488K | 22K |
 MAR Marriott Intl Inc New | $402K | 1,085 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TrueWealth Advisors 13F FAQ
What does TrueWealth Advisors own?
TrueWealth Advisors reported 240 stocks worth $445M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are GRNY (9.0%), CGMS (4.9%) and DBEF (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did TrueWealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 18 new positions, 108 added to, 73 trimmed and 13 sold out. New positions include PSDM and XOM. It sold all of XOM, TBIL and VST.
When will TrueWealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is TrueWealth Advisors's portfolio worth?
The Q3 2026 filing reports $445M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.