TrueWealth Financial Partners

Open in PORT →← all managers

CIK 1908108

13F portfolio (2026-Q1)

$251M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

46.6%

Top 10

71.9%

Effective N

13.5

HHI

0.074

This quarter

61 new · 0 exit →

By sector

Unclassified85.7%

Information Technology8.7%

Consumer Discretionary2.6%

Communication Services1.5%

Financials0.6%

Industrials0.5%

Health Care0.3%

Energy0.1%

By market cap

Unknown86.6%

Mega (>$200B)12.9%

Large ($10–200B)0.4%

By region

Other85.7%

North America13.4%

Asia-Pacific0.5%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.81%	40
Software	6.29%	2
Specialty Retail	2.50%	3
Technology Hardware & Equipment	1.53%	1
Software & IT Services	1.41%	3
Semiconductors & Semiconductor Equipment	0.85%	3
Commercial Services & Supplies	0.45%	3
Pharmaceuticals & Biotechnology	0.32%	3
Banks	0.29%	3
Aerospace & Defense	0.13%	1
Hotels, Restaurants & Leisure	0.13%	1
Machinery	0.12%	1
Oil, Gas & Consumable Fuels	0.09%	1
Media & Entertainment	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	18.90%
2	VBR	VANGUARD INDEX FDS	Unclassified	8.20%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	7.32%
4	MSFT	MICROSOFT CORP	Information Technology	6.10%
5	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	6.10%
6	VDE	VANGUARD WORLD FD	Unclassified	5.86%
7	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	5.73%
8	BND	VANGUARD BD INDEX FDS	Unclassified	5.61%
9	VNQ	VANGUARD INDEX FDS	Unclassified	4.06%
10	VHT	VANGUARD WORLD FD	Unclassified	3.98%

27/66 names classified · sector 14.3% of weight · industry 14.2% · mkt cap 13.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyMSFT, AAPL, NVDA, TSM, INTU · other

IndustrialsBABA, BA, RKLB, ASML

Consumer DiscretionaryAMZN, COST, SBUX, WMT

Communication ServicesGOOG, GOOGL, META, NFLX

Health CareLLY, SYK, NVS, JNJ

FinancialsBRK.B, JPM, V, MA, HSBC · other

Energy

UnclassifiedVOO, VDE, VBR, VNQ, SPIB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (19 classified)TrueWealth Financial Partners centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareIndustrials

Style box summary for TrueWealth Financial Partners: centroid Large Growth. Heaviest cells: Large Growth 11.1%, Large Core 2.1%.

Classified: 13.2% of book weight (19/66 names) · unclassified 86.8%: VOO, VBR, VEA, VGSH, VDE, VWO, BND, VNQ, VHT, VDC +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 66 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	79,356	$47M	18.9%	NEW
2	VBRVANGUARD INDEX FDS	94,707	$21M	8.2%	NEW
3	VEAVANGUARD TAX-MANAGED FDS	286,411	$18M	7.3%	NEW
4	MSFTMICROSOFT CORP	41,346	$15M	6.1%	ADD 9027%
5	VGSHVANGUARD SHORT-TERM TREASURY ETF	261,409	$15M	6.1%	NEW
6	VDEVANGUARD WORLD FD	84,984	$15M	5.9%	NEW
7	VWOVANGUARD INTL EQUITY INDEX F	265,886	$14M	5.7%	NEW
8	BNDVANGUARD BD INDEX FDS	191,281	$14M	5.6%	NEW
9	VNQVANGUARD INDEX FDS	114,788	$10M	4.1%	NEW
10	VHTVANGUARD WORLD FD	36,638	$10M	4.0%	NEW
11	VDCVANGUARD WORLD FD	43,086	$10M	3.9%	NEW
12	VOVANGUARD INDEX FDS	33,597	$10M	3.8%	NEW
13	VTIPVANGUARD MALVERN FDS	161,930	$8M	3.2%	NEW
14	AMZNAMAZON COM INC	25,223	$5M	2.1%	NEW
15	VEUVANGUARD INTL EQUITY INDEX F	53,320	$4M	1.6%	NEW
16	AAPLAPPLE INC	15,158	$4M	1.5%	NEW
17	VAWVANGUARD WORLD FD	11,549	$3M	1.0%	NEW
18	GOOGALPHABET INC	7,644	$2M	0.9%	ADD 992%
19	VUSBVANGUARD BD INDEX FDS	40,967	$2M	0.8%	NEW
20	SPYSTATE STR SPDR S&P 500 ETF T	3,059	$2M	0.8%	NEW
21	BIVVANGUARD BD INDEX FDS	17,184	$1M	0.5%	NEW
22	NVDANVIDIA CORPORATION	6,296	$1M	0.4%	NEW
23	IEFAISHARES TR	11,632	$1M	0.4%	NEW
24	GOOGLALPHABET INC	3,099	$891,150	0.4%	NEW
25	IEMGISHARES INC	12,036	$839,484	0.3%	NEW
26	BNDXVANGUARD CHARLOTTE FDS	17,378	$835,027	0.3%	NEW
27	COSTCOSTCO WHSL CORP NEW	808	$805,114	0.3%	NEW
28	QUALISHARES TR	3,887	$745,561	0.3%	NEW
29	IUSGISHARES TR	4,667	$723,896	0.3%	NEW
30	VONVVANGUARD SCOTTSDALE FDS	7,657	$717,768	0.3%	NEW
31	VTVANGUARD INTL EQUITY INDEX F	5,046	$697,964	0.3%	NEW
32	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,938	$654,947	0.3%	NEW
33	BABAALIBABA GROUP HLDG LTD	4,744	$595,216	0.2%	NEW
34	IUSVISHARES TR	5,659	$578,641	0.2%	NEW
35	BLVVANGUARD BD INDEX FDS	8,289	$570,142	0.2%	NEW
36	INTUINTUIT	1,090	$471,295	0.2%	NEW
37	METAMETA PLATFORMS INC	781	$446,835	0.2%	NEW
38	IVVISHARES TR	634	$414,135	0.2%	NEW
39	VTIVANGUARD INDEX FDS	1,288	$413,201	0.2%	ADD 99%
40	GOVTISHARES TR	17,909	$410,294	0.2%	NEW
41	AVGOBROADCOM INC	1,203	$372,341	0.1%	NEW
42	LLYELI LILLY & CO	395	$363,307	0.1%	ADD 76%
43	VONGVANGUARD SCOTTSDALE FDS	3,237	$355,066	0.1%	NEW
44	BABOEING CO	1,678	$333,972	0.1%	NEW
45	IJRISHARES TR	2,590	$321,963	0.1%	NEW
46	SBUXSTARBUCKS CORP	3,544	$317,507	0.1%	NEW
47	ISTBISHARES TR	6,524	$316,152	0.1%	NEW
48	BRK.BBERKSHIRE HATHAWAY INC DEL	657	$314,832	0.1%	NEW
49	JPMJPMORGAN CHASE & CO	1,060	$311,809	0.1%	NEW
50	ASMLASML HOLDING N V	219	$289,261	0.1%	NEW
51	VVISA INC	938	$283,499	0.1%	NEW
52	IGFISHARES TR	3,942	$264,114	0.1%	NEW
53	MBBISHARES TR	2,679	$254,371	0.1%	TRIM −65%
54	MAMASTERCARD INCORPORATED	501	$250,331	0.1%	NEW
55	IVEISHARES TR	1,156	$244,089	0.1%	NEW
56	SHELSHELL PLC	2,450	$227,850	0.1%	NEW
57	BSVVANGUARD BD INDEX FDS	2,895	$226,997	0.1%	NEW
58	NVSNOVARTIS AG	1,452	$221,797	0.1%	NEW
59	NFLXNETFLIX INC	2,275	$218,744	0.1%	NEW
60	WMTWALMART INC	1,748	$217,242	0.1%	NEW
61	HSBCHSBC HLDGS PLC	2,621	$216,207	0.1%	NEW
62	JNJJOHNSON & JOHNSON	884	$216,084	0.1%	NEW
63	IVWISHARES TR	1,883	$212,985	0.1%	NEW
64	PDBCINVESCO ACTVELY MNGD ETC FD	12,119	$209,898	0.1%	NEW
65	RYROYAL BK CDA	1,291	$208,859	0.1%	NEW
66	DYNFBLACKROCK ETF TRUST	3,487	$202,873	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

30K

37K

50K

73K

—

79K

$47M

VBRVANGUARD INDEX FDS

85K

86K

89K

93K

—

95K

$21M

VEAVANGUARD TAX-MANAGED FDS

—

49K

116K

264K

—

286K

$18M

MSFTMICROSOFT CORP

453

41K

$15M

VGSHVANGUARD SHORT-TERM TREASURY ETF

18K

86K

147K

239K

—

261K

$15M

VDEVANGUARD WORLD FD

121K

115K

108K

88K

—

85K

$15M

VWOVANGUARD INTL EQUITY INDEX F

364K

349K

319K

272K

—

266K

$14M

BNDVANGUARD BD INDEX FDS

—

39K

90K

164K

—

191K

$14M

VNQVANGUARD INDEX FDS

162K

153K

143K

113K

—

115K

$10M

VHTVANGUARD WORLD FD

—

16K

31K

—

37K

$10M

VDCVANGUARD WORLD FD

—

18K

36K

—

43K

$10M

VOVANGUARD INDEX FDS

60K

55K

49K

34K

—

34K

$10M

VTIPVANGUARD MALVERN FDS

185K

184K

182K

146K

—

162K

$8M

AMZNAMAZON COM INC

—

25K

$5M

VEUVANGUARD INTL EQUITY INDEX F

251K

216K

168K

59K

—

53K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TrueWealth Financial Partners

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 66 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

TrueWealth Financial Partners