TrueWealth Advisors, LLC

BIRMINGHAM, AL · CIK 1817714 · 13F filing filed 2026-07-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBirmingham, AL

$443.6m reported value +11.6% vs Q1 2026

235positions

44.9%in top 10

15 new 94 added 98 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	1,437,336	$39.7m8.96%	8.96%	Added +24.2k	+24,220 1.7%
2	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	616,590	$28.0m6.32%	6.32%	Added +12.3k	+12,297 2.0%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	34,396	$25.7m5.79%	5.79%	Reduced -195	-195 -0.6%
4	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	796,067	$21.8m4.91%	4.91%	Added +7.3k	+7,272 0.9%
5	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	353,927	$19.3m4.36%	4.36%	Added +6.0k	+6,014 1.7%
6	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	19,212	$14.1m3.19%	3.19%	Reduced -293	-293 -1.5%
7	ETF SER SOLUTIONS APTUS DEFINED DRSK	DRSK	472,862	$13.6m3.06%	3.06%	Added +3.9k	+3,905 0.8%
8	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	217,901	$13.2m2.99%	2.99%	Added +13.2k	+13,229 6.5%
9	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	277,141	$12.0m2.70%	2.70%	Added +10.5k	+10,504 3.9%
10	TIDAL TRUST III FUNDSTRAT GRANNY GRNJ	GRNJ	371,143	$11.7m2.63%	2.63%	Added +9.7k	+9,709 2.7%
11	EA SERIES TRUST FREEDOM 100 EM FRDM	FRDM	144,903	$10.6m2.38%	2.38%	Added +4.3k	+4,293 3.0%
12	ISHARES TR INTL DIV GRWTH IGRO	IGRO	88,626	$7.8m1.76%	1.76%	Added +325	+325 0.4%
13	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	263,690	$6.6m1.48%	1.48%	Added +1.8k	+1,816 0.7%
14	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	126,503	$5.8m1.32%	1.32%	Reduced -1.9k	-1,900 -1.5%
15	SERVISFIRST BANCSHARES INC COM SFBS	SFBS	65,463	$5.7m1.28%	1.28%	Unchanged
16	UNIFIED SER TR ONEASCENT LARGE OALC	OALC	132,384	$5.4m1.22%	1.22%	Added +15.6k	+15,600 13.4%
17	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	165,674	$5.3m1.18%	1.18%	Added +1.6k	+1,585 1.0%
18	INNOVATIVE INDL PPTYS INC COM IIPR	IIPR	72,865	$4.5m1.02%	1.02%	Reduced -2.4k	-2,425 -3.2%
19	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	8,403	$4.4m0.99%	0.99%	Added +175	+175 2.1%
20	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	50,754	$4.1m0.93%	0.93%	Added +3.6k	+3,552 7.5%
21	HEICO CORP NEW CL A HEI.A	HEI.A	15,232	$3.9m0.89%	0.89%	Unchanged
22	SOUTHERN CO COM SO	SO	40,489	$3.9m0.87%	0.87%	Reduced -1.7k	-1,740 -4.1%
23	PACER FDS TR US CASH COWS 100 COWZ	COWZ	54,242	$3.4m0.76%	0.76%	Added +802	+802 1.5%
24	APPLE INC COM AAPL	AAPL	11,199	$3.2m0.73%	0.73%	Reduced -222	-222 -1.9%
25	NORTHERN LTS FD TR IV INSPIRE CORP BD IBD	IBD	123,684	$2.9m0.66%	0.66%	Added +13.4k	+13,411 12.2%
26	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	48,515	$2.7m0.62%	0.62%	Added +791	+791 1.7%
27	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	43,088	$2.6m0.60%	0.60%	Reduced -471	-471 -1.1%
28	WALMART INC COM WMT	WMT	21,716	$2.5m0.55%	0.55%	Added +455	+455 2.1%
29	AMAZON COM INC COM AMZN	AMZN	10,137	$2.4m0.54%	0.54%	Unchanged
30	UNIFIED SER TR ONEASCENT INTL OAIM	OAIM	48,845	$2.3m0.53%	0.53%	Added +12.9k	+12,869 35.8%
31	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	9,766	$2.3m0.52%	0.52%	Reduced -5	-5 -0.1%
32	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	25,786	$2.3m0.51%	0.51%	Reduced -144	-144 -0.6%
33	GLOBE LIFE INC COM GL	GL	11,682	$2.1m0.47%	0.47%	Reduced -245	-245 -2.0%
34	MICROSOFT CORP COM MSFT	MSFT	5,241	$2.0m0.44%	0.44%	Reduced -117	-117 -2.2%
35	TESLA INC COM TSLA	TSLA	4,545	$1.9m0.43%	0.43%	Added +125	+125 2.8%
36	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	6,286	$1.9m0.43%	0.43%	Reduced -173	-173 -2.7%
37	DBX ETF TR XTRACK MSCI EMRG DBEM	DBEM	45,712	$1.9m0.42%	0.42%	Reduced -1.0k	-1,001 -2.1%
38	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	60,800	$1.8m0.40%	0.40%	Added +9.3k	+9,339 18.1%
39	EXXON MOBIL CORP COM XOM	XOM	13,052	$1.8m0.40%	0.40%	Reduced -83	-83 -0.6%
40	CHEVRON CORP NEW COM CVX	CVX	10,635	$1.8m0.40%	0.40%	Reduced -58	-58 -0.5%
41	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	48,188	$1.8m0.40%	0.40%	Unchanged
42	CARPENTER TECHNOLOGY CORP COM CRS	CRS	2,789	$1.7m0.39%	0.39%	Added +36	+36 1.3%
43	NVIDIA CORPORATION COM NVDA	NVDA	8,469	$1.7m0.38%	0.38%	Reduced -123	-123 -1.4%
44	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	41,721	$1.7m0.38%	0.38%	Added +7.5k	+7,508 21.9%
45	VANGUARD INDEX FDS MID CAP ETF VO	VO	19,911	$1.6m0.36%	0.36%	Added +11	+11 0.1%
46	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	62,658	$1.6m0.36%	0.36%	Reduced -240	-240 -0.4%
47	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	47,372	$1.6m0.36%	0.36%	Reduced -78	-78 -0.2%
48	WILLIAMS COS INC COM WMB	WMB	20,592	$1.5m0.35%	0.35%	Reduced -120	-120 -0.6%
49	ETF SER SOLUTIONS OPUS SML CP VL OSCV	OSCV	35,917	$1.5m0.34%	0.34%	Added +208	+208 0.6%
50	MICRON TECHNOLOGY INC COM MU	MU	1,310	$1.5m0.34%	0.34%	Added +114	+114 9.5%
51	AT&T INC COM T	T	71,251	$1.5m0.33%	0.33%	Added +3.3k	+3,300 4.9%
52	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	53,363	$1.5m0.33%	0.33%	Added +3.6k	+3,552 7.1%
53	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	42,993	$1.5m0.33%	0.33%	Reduced -96	-96 -0.2%
54	ETF SER SOLUTIONS VIDENT US BOND VBND	VBND	32,854	$1.4m0.32%	0.32%	Added +2.6k	+2,565 8.5%
55	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	28,117	$1.4m0.32%	0.32%	Reduced -3.5k	-3,465 -11.0%
56	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	26,243	$1.4m0.32%	0.32%	Added +2.0k	+2,018 8.3%
57	ISHARES TR CORE S&P500 ETF IVV	IVV	1,856	$1.4m0.31%	0.31%	Added +384	+384 26.1%
58	DELL TECHNOLOGIES INC CL C DELL	DELL	3,206	$1.4m0.31%	0.31%	New
59	KINDER MORGAN INC DEL COM KMI	KMI	43,181	$1.4m0.31%	0.31%	Reduced -246	-246 -0.6%
60	ISHARES TR S&P 500 VAL ETF IVE	IVE	5,943	$1.3m0.30%	0.30%	Reduced -388	-388 -6.1%
61	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	9,940	$1.3m0.30%	0.30%	Added +49	+49 0.5%
62	ELI LILLY & CO COM LLY	LLY	1,086	$1.3m0.29%	0.29%	Reduced -10	-10 -0.9%
63	GE VERNOVA INC COM GEV	GEV	1,099	$1.3m0.29%	0.29%	Added +29	+29 2.7%
64	CALAMOS ETF TR AUTOCALLABLE INC CAIE	CAIE	46,942	$1.3m0.29%	0.29%	Added +12.5k	+12,521 36.4%
65	JPMORGAN CHASE & CO COM JPM	JPM	3,888	$1.3m0.29%	0.29%	Reduced -79	-79 -2.0%
66	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	47,262	$1.3m0.28%	0.28%	Added +206	+206 0.4%
67	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	21,279	$1.2m0.28%	0.28%	Reduced -121	-121 -0.6%
68	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,372	$1.2m0.28%	0.28%	Added +5	+5 0.1%
69	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	20,618	$1.2m0.27%	0.27%	Added +2.0k	+1,958 10.5%
70	JOHNSON CTLS INTL PLC SHS JCI	JCI	8,119	$1.2m0.27%	0.27%	Added +135	+135 1.7%
71	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	43,558	$1.2m0.27%	0.27%	Added +6.0k	+6,036 16.1%
72	CSX CORP COM CSX	CSX	24,679	$1.2m0.26%	0.26%	Added +642	+642 2.7%
73	NATURAL GAS SVCS GROUP INC COM NGS	NGS	27,120	$1.2m0.26%	0.26%	Reduced -3.4k	-3,430 -11.2%
74	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	46,319	$1.2m0.26%	0.26%	Added +2.4k	+2,447 5.6%
75	CELESTICA INC COM CLS	CLS	3,194	$1.2m0.26%	0.26%	Added +47	+47 1.5%
76	FIRST TR EXCHANGE-TRADED ALP COM SHS FAD	FAD	5,805	$1.2m0.26%	0.26%	Added +1.1k	+1,080 22.9%
77	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	52,074	$1.2m0.26%	0.26%	Added +1.5k	+1,509 3.0%
78	SIMON PPTY GROUP INC NEW COM SPG	SPG	5,060	$1.1m0.26%	0.26%	Unchanged
79	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	9,640	$1.1m0.25%	0.25%	Reduced -50	-50 -0.5%
80	M & T BK CORP COM MTB	MTB	4,566	$1.1m0.25%	0.25%	Added +211	+211 4.8%
81	VERIZON COMMUNICATIONS INC COM VZ	VZ	25,542	$1.1m0.24%	0.24%	Reduced -1.3k	-1,263 -4.7%
82	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,147	$1.1m0.24%	0.24%	Added +16	+16 0.8%
83	ADVISORSHARES TR ADVISORSHS ETF CWS	CWS	15,665	$1.1m0.24%	0.24%	Reduced -1.6k	-1,572 -9.1%
84	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	23,777	$1.1m0.24%	0.24%	Reduced -2.1k	-2,063 -8.0%
85	CITIGROUP INC COM NEW C	C	7,387	$1.0m0.23%	0.23%	Added +162	+162 2.2%
86	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	57,323	$1.0m0.23%	0.23%	Added +947	+947 1.7%
87	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,824	$1.0m0.23%	0.23%	Reduced -162	-162 -5.4%
88	TRANE TECHNOLOGIES PLC SHS TT	TT	2,024	$994.1k0.22%	0.22%	Added +75	+75 3.9%
89	REGIONS FINANCIAL CORP NEW COM RF	RF	32,735	$988.6k0.22%	0.22%	Reduced -4.1k	-4,089 -11.1%
90	QUANTA SVCS INC COM PWR	PWR	1,361	$980.0k0.22%	0.22%	Added +62	+62 4.8%
91	ISHARES TR U.S. TECH ETF IYW	IYW	3,825	$964.7k0.22%	0.22%	Added +231	+231 6.4%
92	PIMCO ETF TR MUNI INCOME OPP MINO	MINO	21,052	$963.3k0.22%	0.22%	Added +1.0k	+1,008 5.0%
93	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	3,518	$962.7k0.22%	0.22%	Unchanged
94	BANK AMERICA CORP COM BAC	BAC	16,775	$955.8k0.22%	0.22%	Added +4.2k	+4,202 33.4%
95	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	982	$947.7k0.21%	0.21%	Reduced -80	-80 -7.5%
96	GILEAD SCIENCES INC COM GILD	GILD	7,468	$943.4k0.21%	0.21%	Added +649	+649 9.5%
97	SELECT SECTOR SPDR TR ENERGY XLE	XLE	17,590	$934.2k0.21%	0.21%	Added +862	+862 5.2%
98	ORACLE CORP COM ORCL	ORCL	6,324	$926.9k0.21%	0.21%	Added +214	+214 3.5%
99	TIMOTHY PLAN U S SM CP CORE TPSC	TPSC	19,147	$918.7k0.21%	0.21%	Added +2.1k	+2,112 12.4%
100	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,799	$914.4k0.21%	0.21%	Reduced -35	-35 -0.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HUNTINGTON INGALLS INDS INC HII	HII	1,609	$611.3k1.6k shares
HONEYWELL INTL INC		1,052	$475.3k1.1k shares
QXO INC QXO	QXO	20,343	$395.1k20.3k shares
BP PLC BP	BP	8,310	$390.5k8.3k shares
STRATEGY SHS ESUM	ESUM	14,716	$385.3k14.7k shares
KROGER CO KR	KR	3,744	$270.9k3.7k shares
S&P GLOBAL INC SPGI	SPGI	589	$250.4k589 shares
CAPITAL GROUP GROWTH ETF CGGR	CGGR	5,872	$236.0k5.9k shares
ISHARES INC IEMG	IEMG	3,339	$232.9k3.3k shares
REGENERON PHARMACEUTICALS REGN	REGN	300	$231.8k300 shares
ISHARES TR EFV	EFV	3,043	$226.2k3.0k shares
FIRST TR EXCHANGE-TRADED FD FTSM	FTSM	3,612	$216.0k3.6k shares
TJX COS INC NEW TJX	TJX	1,314	$209.8k1.3k shares