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Livermore
Livermore
ZHEN

TrueWealth Advisors, LLC

SEC CIK
0001817714
Latest filing
Jul 8, 2026

The latest 13F from TrueWealth Advisors, LLC covers Q2 2026 (filed Jul 8, 2026): 235 long positions worth $443.6M. The top 10 holdings make up 44.9% of the portfolio, and the largest is Tidal Trust I at 9.0%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$5.54M
Added
92
Est. +$10.7M
Reduced
98
Est. −$5.88M
Sold out
13
Est. −$4.13M

Top 5 holdings

Share of this quarter's portfolio value

  1. Tidal Trust I886364231
    9.0%$39.7M
  2. Fidelity Merrimack STR Tr316188309
    6.3%$28.0M
  3. SPYSPDR S&P 500 ETF Trust
    5.8%$25.7MHistory
  4. Capital Grp Fixed Incm ETF T14020Y300
    4.9%$21.8M
  5. DBX ETF Tr233051200
    4.4%$19.3M

Biggest buys

New and added positions, by estimated amount bought

  1. DELLDell Technologies Inc.
    +$1.38MNewHistory
  2. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    +$804.2KAdded
  3. Tidal Trust I886364231
    +$669.7KAdded
  4. Unified Ser Tr90470L527
    +$640.1KAdded
  5. Unified Ser Tr90470L444
    +$615.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Tidal Trust I886364231
    +0.48 pp8.5% → 9.0%
  2. Ea Series Trust02072L607
    +0.45 pp1.9% → 2.4%
  3. Tidal Trust III45259A258
    +0.36 pp2.3% → 2.6%
  4. DELLDell Technologies Inc.
    +0.31 pp0.0% → 0.3%History
  5. MUMicron Technology Inc
    +0.24 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PANWPalo Alto Networks Inc
    −$970.9KReducedHistory
  2. HIIHuntington Ingalls Industries, Inc.
    −$611.3KSold outHistory
  3. KOCoca Cola Co
    −$609.3KReducedHistory
  4. FSLRFirst Solar, Inc.
    −$487.5KReducedHistory
  5. HONHoneywell International Inc
    −$475.3KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CVXChevron Corp
    −0.16 pp0.6% → 0.4%History
  2. XOMExxonMobil Holdings Corp
    −0.16 pp0.6% → 0.4%History
  3. HIIHuntington Ingalls Industries, Inc.
    −0.15 pp0.2% → 0.0%History
  4. SOSouthern Co
    −0.15 pp1.0% → 0.9%History
  5. KOCoca Cola Co
    −0.15 pp0.3% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$443.6M
+$46.0M (+11.6%) vs. prior quarter
Positions
235
+2 vs. prior quarter
Top 10 concentration
44.9%
Top 10 as share of value
Turnover
2.4%
Q2 2026, one quarter
Average holding period
13.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $443.6M (Q2 2026)

Q1 2021: $154.0MQ2 2021: $171.3MQ3 2021: $177.8MQ4 2021: $222.8MQ1 2022: $222.8MQ2 2022: $215.0MQ3 2022: $211.1MQ4 2022: $228.6MQ1 2023: $238.4MQ2 2023: $243.6MQ3 2023: $237.0MQ4 2023: $257.9MQ1 2024: $259.0MQ2 2024: $270.3MQ3 2024: $299.3MQ4 2024: $299.6MQ1 2025: $304.5MQ2 2025: $337.9MQ3 2025: $369.7MQ4 2025: $386.2MQ1 2026: $397.6MQ2 2026: $443.6M
Q1 2021Q2 2026
13F filings of TrueWealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 2026235$443.6MTidal Trust IFidelity Merrimack STR TrSPYvs. Q1 2026SEC
Q1 2026Apr 9, 2026233$397.6MTidal Trust IFidelity Merrimack STR TrSPYvs. Q4 2025SEC
Q4 2025Jan 7, 2026241$386.2MTidal Trust ISPYFidelity Merrimack STR Trvs. Q3 2025SEC
Q3 2025Oct 15, 2025222$369.7MTidal Trust ISPYCapital Grp Fixed Incm ETF Tvs. Q2 2025SEC
Q2 2025Jul 3, 2025217$337.9MTidal Trust ISPYCapital Grp Fixed Incm ETF Tvs. Q1 2025SEC
Q1 2025Apr 10, 2025208$304.5MSPYCapital Grp Fixed Incm ETF TTidal Trust Ivs. Q4 2024SEC
Q4 2024Jan 15, 2025222$299.6MSPYCapital Grp Fixed Incm ETF TETF Ser Solutionsvs. Q3 2024SEC
Q3 2024Oct 29, 2024224$299.3MSPYETF Ser SolutionsCapital Grp Fixed Incm ETF Tvs. Q2 2024SEC
Q2 2024Jul 24, 2024218$270.3MSPYETF Ser SolutionsCapital Grp Fixed Incm ETF Tvs. Q1 2024SEC
Q1 2024Apr 23, 2024208$259.0MSPYETF Ser SolutionsCapital Grp Fixed Incm ETF Tvs. Q4 2023SEC
Q4 2023Feb 8, 2024197$257.9MSPYState Street SPDR Portfolio Aggregate Bond ETFETF Ser Solutionsvs. Q3 2023SEC
Q3 2023Nov 7, 2023196$237.0MSPYState Street SPDR Portfolio Aggregate Bond ETFETF Ser Solutionsvs. Q2 2023SEC
Q2 2023Jul 31, 2023186$243.6MSPYETF Ser SolutionsState Street SPDR Portfolio Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023Apr 19, 2023183$238.4MSPYETF Ser SolutionsInvesco Exch Traded FD Tr IIvs. Q4 2022SEC
Q4 2022Jan 23, 2023181$228.6MInvesco Exch Traded FD Tr IISPYFirst Tr Exchange-Traded FDvs. Q3 2022SEC
Q3 2022Oct 21, 2022162$211.1MFirst Tr Exchange-Traded FDInvesco Exch Traded FD Tr IIFirst Tr Exchange-Traded FDvs. Q2 2022SEC
Q2 2022Jul 27, 2022170$215.0MFirst Tr Exchange-Traded FDInvesco Exch Traded FD Tr IIDIAvs. Q1 2022SEC
Q1 2022May 5, 2022Amended178$222.8MVanguard Morningstar Mid-Cap ETFSPYSFBSvs. Q4 2021SEC
Q4 2021Feb 2, 2022178$222.8MVanguard Morningstar Mid-Cap ETFSPYSFBSvs. Q3 2021SEC
Q3 2021Oct 25, 2021139$177.8MState Street SPDR Portfolio Aggregate Bond ETFSPYSPDR Series Trustvs. Q2 2021SEC
Q2 2021Jul 23, 2021131$171.3MState Street SPDR Portfolio Aggregate Bond ETFSPDR Series TrustInvesco Exch Traded FD Tr IIvs. Q1 2021SEC
Q1 2021Apr 22, 2021125$154.0MState Street SPDR Portfolio Aggregate Bond ETFSPYSPDR Series Trust–SEC