BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

TrueWealth Advisors, LLC

· CIK 0001817714
13F Portfolio $398M AUM 233 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 10 New 83 Added 97 Reduced 18 Exited
Page 4 of 12  ·  233 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 FTSL FIRST TR EXCHANGE-TRADED FD 25,840.0 $1.2M 0.29% -71K -73.3% $44.80 +0.3%
62 NGS NATURAL GAS SVCS GROUP INC Energy 30,550.0 $1.2M 0.29% -319.0 -1.0% $37.74 +13.5%
63 CGCP CAPITAL GRP FIXED INCM ETF T 50,565.0 $1.1M 0.28% +5K +10.6% $22.34 +0.0%
64 CWS ADVISORSHARES TR 17,237.0 $1.1M 0.28% +2K +16.5% $64.76 +4.3%
65 VGIT VANGUARD SCOTTSDALE FDS 18,660.0 $1.1M 0.28% NEW $59.55 -1.0%
66 AIRR FIRST TR EXCHANGE TRADED FD 9,891.0 $1.1M 0.28% +538.0 +5.8% $110.78 +15.8%
67 FLMI FRANKLIN TEMPLETON ETF TR 43,872.0 $1.1M 0.27% +6K +16.4% $24.79 +0.5%
68 CRS CARPENTER TECHNOLOGY CORP Industrials 2,753.0 $1.1M 0.27% +184.0 +7.2% $394.16 +15.1%
69 FTGC FIRST TR EXCHANGE TRAD FD VI 37,522.0 $1.1M 0.27% +22K +147.2% $28.71 +1.4%
70 KO COCA COLA CO Consumer Defensive 14,061.0 $1.1M 0.27% +9K +167.3% $76.05 +5.8%
71 IBM INTERNATIONAL BUSINESS MACHS Technology 4,367.0 $1.1M 0.27% +35.0 +0.8% $242.41 +3.4%
72 JCI JOHNSON CONTROLS INTERNATION Industrials 7,984.0 $1.0M 0.26% +927.0 +13.1% $130.95 +7.1%
73 XLE SELECT SECTOR SPDR TR 16,728.0 $1.0M 0.26% -163.0 -1.0% $61.26 -5.5%
74 BERKSHIRE HATHAWAY INC DEL 2,131.0 $1.0M 0.26% +180.0 +9.2% $479.20
75 LLY ELI LILLY & CO Healthcare 1,096.0 $1.0M 0.25% -36.0 -3.2% $919.55 +15.8%
76 FPE FIRST TR EXCH TRADED FD III 56,376.0 $1.0M 0.25% -5K -8.4% $17.75 +1.2%
77 CSX CSX CORP Industrials 24,037.0 $987K 0.25% +6K +34.5% $41.05 +13.5%
78 RF REGIONS FINANCIAL CORP NEW Financial Services 36,824.0 $962K 0.24% -5K -12.1% $26.12 +8.2%
79 IVV ISHARES TR 1,472.0 $962K 0.24% +106.0 +7.8% $653.36 +15.4%
80 GILD GILEAD SCIENCES INC Healthcare 6,819.0 $950K 0.24% +5K +221.8% $139.37 -4.0%
Page 4 of 12  ·  233 positions

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 42.9%
Technology 10.2%
Energy 9.9%
Industrials 9.4%
Utilities 5.2%
Consumer Cyclical 4.9%
Healthcare 4.6%
Consumer Defensive 4.4%
Real Estate 4.4%
Communication Services 3.9%