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TrueWealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TrueWealth Advisors, LLC

报告期 2026-03-31 · CIK 0001817714

持仓数

233

前50大市值合计

$290.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GRNY TIDAL TRUST I

FUNDSTRAT GRANNY

$33.7M

1,413,116

11.6%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$27.6M

604,293

9.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$22.5M

34,591

7.7%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$21.5M

788,795

7.4%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$17.2M

347,913

5.9%

DRSK ETF SER SOLUTIONS

APTUS DEFINED

$12.8M

468,957

4.4%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$11.6M

204,672

4.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$11.3M

19,505

3.9%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$10.5M

266,637

3.6%

GRNJ TIDAL TRUST III

FUNDSTRAT GRANNY

$9.0M

361,434

3.1%

FRDM EA SERIES TRUST

FREEDOM 100 EM

$7.7M

140,610

2.6%

IGRO ISHARES TR

INTL DIV GRWTH

$7.4M

88,301

2.5%

UCON FIRST TR EXCHNG TRADED FD VI

SMITH UNCONSTRAI

$6.5M

261,874

2.2%

ACIO ETF SER SOLUTIONS

APTUS COLLRD INV

$5.4M

128,403

1.9%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$5.0M

164,089

1.7%

SFBS SERVISFIRST BANCSHARES INC

COM

$4.8M

65,463

1.6%

SO SOUTHERN CO

COM

$4.1M

42,229

1.4%

OALC UNIFIED SER TR

ONEASCENT LARGE

$4.0M

116,784

1.4%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$3.8M

8,228

1.3%

IIPR INNOVATIVE INDL PPTYS INC

COM

$3.8M

75,290

1.3%

COWZ PACER FDS TR

US CASH COWS 100

$3.3M

53,440

1.1%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$3.2M

47,202

1.1%

HEI/A HEICO CORP NEW

CL A

$3.2M

15,232

1.1%

AAPL APPLE INC

COM

$2.9M

11,421

1.0%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$2.7M

47,724

0.9%

WMT WALMART INC

COM

$2.6M

21,261

0.9%

IBD NORTHERN LTS FD TR IV

INSPIRE CORP BD

$2.6M

110,273

0.9%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$2.4M

43,559

0.8%

— EXXON MOBIL CORP

COM

$2.2M

13,135

0.8%

CVX CHEVRON CORPORATION

COM

$2.2M

10,693

0.8%

AMZN AMAZON COM INC

COM

$2.1M

10,137

0.7%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$2.1M

9,771

0.7%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$2.0M

25,930

0.7%

MSFT MICROSOFT CORP

COM

$2.0M

5,358

0.7%

T AT&T INC

COM

$2.0M

67,951

0.7%

GL GLOBE LIFE INC

COM

$1.7M

11,927

0.6%

TSLA TESLA INC

COM

$1.6M

4,420

0.6%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$1.6M

48,188

0.6%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$1.6M

62,898

0.6%

DBEM DBX ETF TR

XTRACK MSCI EMRG

$1.6M

46,713

0.5%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$1.6M

47,450

0.5%

OAIM UNIFIED SER TR

ONEASCENT INTL

$1.5M

35,976

0.5%

KNG FIRST TR EXCHANGE-TRADED FD

FT VEST S&P 500

$1.5M

31,582

0.5%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$1.5M

6,459

0.5%

WMB WILLIAMS COS INC

COM

$1.5M

20,712

0.5%

NVDA NVIDIA CORPORATION

COM

$1.5M

8,592

0.5%

KMI KINDER MORGAN INC DEL

COM

$1.5M

43,427

0.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.4M

4,975

0.5%

OSCV ETF SER SOLUTIONS

OPUS SML CP VL

$1.4M

35,709

0.5%

CGMU CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME

$1.4M

49,811

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

GRNY11.6%FBND9.5%SPY7.7%CGMS7.4%DBEF5.9%DRSK4.4%