Portfolio (Quarterly) Guide ↗

TrueWealth Advisors, LLC

· CIK 0001817714

13F Portfolio $444M AUM 235 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 88 Added 81 Reduced 13 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DELL	DELL TECHNOLOGIES INC	Technology	3,206.0	$1.4M	0.31%	NEW	—	$431.46	+4.5%
2	CRWV	COREWEAVE INC	Technology	5,657.0	$563K	0.13%	NEW	—	$99.54	-11.6%
3	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	1,085.0	$402K	0.09%	NEW	—	$370.59	-3.5%
4	APLD	APPLIED DIGITAL CORP	Technology	10,215.0	$381K	0.09%	NEW	—	$37.30	-22.7%
5	INTC	INTEL CORP	Technology	2,431.0	$339K	0.08%	NEW	—	$139.63	-37.3%
6	FDL	FIRST TR EXCHANGE-TRADED FD	—	6,652.0	$324K	0.07%	NEW	—	$48.66	+9.6%
7	GS	GOLDMAN SACHS GROUP INC	Financial Services	317.0	$321K	0.07%	NEW	—	$1011.72	+4.7%
8	—	FIRST TR EXCHANGE TRADED FD	—	12,078.0	$267K	0.06%	NEW	—	$22.09	—
9	—	FIRST TR EXCHANGE TRADED FD	—	11,136.0	$266K	0.06%	NEW	—	$23.85	—
10	LALT	FIRST TR EXCHNG TRADED FD VI	—	9,581.0	$230K	0.05%	NEW	—	$24.03	+1.4%
11	TRFK	PACER FDS TR	—	2,134.0	$228K	0.05%	NEW	—	$106.70	-13.5%
12	IJR	ISHARES TR	—	1,442.0	$214K	0.05%	NEW	—	$148.30	-1.1%
13	GSEW	GOLDMAN SACHS ETF TR	—	2,206.0	$208K	0.05%	NEW	—	$94.44	+3.9%
14	ITOT	ISHARES TR	—	1,266.0	$208K	0.05%	NEW	—	$164.27	+2.2%
15	V	VISA INC	Financial Services	597.0	$205K	0.05%	NEW	—	$342.81	+12.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 45.0%

Technology 13.6%

Industrials 8.7%

Energy 7.5%

Consumer Cyclical 4.9%

Utilities 4.9%

Real Estate 4.6%

Healthcare 4.5%

Consumer Defensive 3.2%

Communication Services 2.8%