TrueWealth Financial Partners
TrueWealth Financial Partners reported 28 stocks worth $242M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VOO (22.6%), VBR (9.6%) and VEA (8.6%). Compared with Q1 2026, the fund added to VOO, VBR and VEA, trimmed MSFT, VTIP and GOOG and sold out of IEFA, GOOGL and IEMG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $54.7M | 22.6% | 80K | +239 (+0%) | 7 of 8 | |
| 2 |  VBR Vanguard Index Fds | $23.3M | 9.6% | 96K | +1,066 (+1%) | 7 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $20.7M | 8.6% | 291K | +4,520 (+2%) | 5 of 8 | |
| 4 |  VWO Vanguard Intl Equity Index F | $16M | 6.6% | 268K | +1,672 (+1%) | 7 of 8 | |
| 5 |  VGSH Vanguard Scottsdale Fds | $15.9M | 6.6% | 274K | +13K (+5%) | 6 of 8 | |
| 6 |  BND Vanguard BD Index Fds | $14.8M | 6.1% | 201K | +9,843 (+5%) | 5 of 8 | |
| 7 |  MSFT Microsoft Corp | $12.8M | 5.3% | 34K | −7,052 (−17%) | 8 of 8 | |
| 8 |  VDE Vanguard Energy ETF | $12.8M | 5.3% | 85K | No change | 7 of 8 | |
| 9 |  VNQ Vanguard Index Fds | $11.2M | 4.6% | 116K | +1,482 (+1%) | 7 of 8 | |
| 10 |  VHT Vanguard World FD | $11.1M | 4.6% | 37K | +615 (+2%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IEFA Ishares TR | $1.1M | 12K |
 GOOGL Alphabet Inc | $891K | 3,099 |
 IEMG Ishares Inc | $839K | 12K |
 COST Costco Whsl Corp New | $805K | 808 |
 QUAL Ishares TR | $746K | 3,887 |
🔒 Free account: see all 30.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TrueWealth Financial Partners 13F FAQ
What does TrueWealth Financial Partners own?
TrueWealth Financial Partners reported 28 stocks worth $242M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VOO (22.6%), VBR (9.6%) and VEA (8.6%). The table above lists every position in the filing (the top 10 without an account).
What did TrueWealth Financial Partners buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 12 added to, 11 trimmed and 38 sold out. It sold all of IEFA, GOOGL and IEMG.
When will TrueWealth Financial Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is TrueWealth Financial Partners's portfolio worth?
The Q2 2026 filing reports $242M 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.