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Portfolio (Quarterly) Guide ↗

TrueWealth Financial Partners

· CIK 0001908108
13F Portfolio $251M AUM 66 positions Filed May 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 · All 66 New
Page 3 of 4  ·  66 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 AVGO BROADCOM INC Technology 1,203.0 $372K 0.15% NEW $309.51 +21.7%
42 LLY ELI LILLY & CO Healthcare 395.0 $363K 0.14% NEW $919.76 +22.0%
43 VONG VANGUARD SCOTTSDALE FDS 3,237.0 $355K 0.14% NEW $109.69 +15.8%
44 BA BOEING CO Industrials 1,678.0 $334K 0.13% NEW $199.03 +14.3%
45 IJR ISHARES TR 2,590.0 $322K 0.13% NEW $124.31 +14.7%
46 SBUX STARBUCKS CORP Consumer Cyclical 3,544.0 $318K 0.13% NEW $89.59 +13.5%
47 ISTB ISHARES TR 6,524.0 $316K 0.13% NEW $48.46 -0.5%
48 BERKSHIRE HATHAWAY INC DEL 657.0 $315K 0.12% NEW $479.20
49 JPM JPMORGAN CHASE & CO Financial Services 1,060.0 $312K 0.12% NEW $294.16 +12.6%
50 ASML ASML HLDG NV Technology 219.0 $289K 0.12% NEW $1320.83 +36.6%
51 V VISA INC Financial Services 938.0 $283K 0.11% NEW $302.24 +10.2%
52 IGF ISHARES TR 3,942.0 $264K 0.10% NEW $67.00 -0.4%
53 MBB ISHARES TR 2,679.0 $254K 0.10% NEW $94.95 -0.3%
54 MA MASTERCARD INCORPORATED Financial Services 501.0 $250K 0.10% NEW $499.66 +0.3%
55 IVE ISHARES TR 1,156.0 $244K 0.10% NEW $211.15 +8.4%
56 SHEL SHELL PLC Energy 2,450.0 $228K 0.09% NEW $93.00 -11.6%
57 BSV VANGUARD BD INDEX FDS 2,895.0 $227K 0.09% NEW $78.41 -0.6%
58 NVS NOVARTIS AG Healthcare 1,452.0 $222K 0.09% NEW $152.75 -1.2%
59 NFLX NETFLIX INC. Communication Services 2,275.0 $219K 0.09% NEW $96.15 -18.1%
60 WMT WALMART INC Consumer Defensive 1,748.0 $217K 0.09% NEW $124.28 -2.6%
Page 3 of 4  ·  66 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
Technology 58.6%
Consumer Cyclical 16.4%
Communication Services 10.0%
Financial Services 8.7%
Consumer Defensive 2.7%
Healthcare 2.1%
Industrials 0.9%
Energy 0.6%