TrueWealth Advisors, LLC

TrueWealth Advisors, LLC reported 240 holdings worth US$445M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 9, 2026

TrueWealth Advisors, LLC reported 240 holdings worth US$445M as of Sep 30, 2026. Largest: Servisfirst Bancshares, Inc., Apple Inc and Innovative Industrial Properties, Inc. Filed Oct 9, 2026 (Form 13F).

Holdings
240
Value as reported
US$445M

The filing in full

CompanySharesValue as reported% of portfolio
Servisfirst Bancshares, Inc.131KUS$5.23M1.2%
Apple Inc11,139US$3.71M0.83%
Innovative Industrial Properties, Inc.67,142US$3.54M0.79%
Heico Corporation15,232US$3.48M0.78%
Southern Company (the)40,535US$3.36M0.75%
Microsoft Corp.5,242US$2.69M0.60%
Chevron Corporation12,966US$2.65M0.59%
Amazon.com, Inc.10,504US$2.62M0.59%
Nvidia Corporation11,365US$2.6M0.58%
Walmart Inc.22,393US$2.33M0.52%
Alphabet Inc (google) Class C5,765US$1.98M0.44%
Globe Life Inc.11,512US$1.91M0.43%
At&t Inc.72,403US$1.77M0.40%
Tesla, Inc.4,857US$1.72M0.39%
Williams Companies, Inc. (the)20,560US$1.4M0.31%
Kinder Morgan, Inc.43,182US$1.3M0.29%
Jp Morgan Chase & Co.3,858US$1.28M0.29%
Eli Lilly And Company1,086US$1.26M0.28%
Verizon Communications Inc.25,636US$1.18M0.26%
Micron Technology, Inc.1,098US$1.17M0.26%
Berkshire Hathaway Inc.2,336US$1.16M0.26%
Merck & Company, Inc.7,747US$1.13M0.25%
Csx Corporation23,720US$1.1M0.25%
Amgen Inc.2,441US$1.03M0.23%
Simon Property Group, Inc.5,060US$1.02M0.23%
International Business Machines Corporation4,547US$1000K0.22%
Citigroup, Inc.7,497US$971K0.22%
Dell Technologies Inc.1,786US$961K0.22%
Carpenter Technology Corporation2,422US$942K0.21%
Bank Of America Corporation16,979US$924K0.21%
Ge Vernova Inc.972US$924K0.21%
Bitmine Immersion Technologies, Inc.32,593US$861K0.19%
Natural Gas Services Group, Inc.26,540US$859K0.19%
Quanta Services, Inc.1,331US$855K0.19%
Regions Financial Corporation31,223US$839K0.19%
Advanced Micro Devices Inc1,359US$831K0.19%
Parker-hannifin Corporation858US$820K0.18%
Johnson & Johnson3,084US$816K0.18%
Conocophillips6,352US$795K0.18%
Abbvie Inc.3,030US$793K0.18%
Coreweave, Inc.8,637US$752K0.17%
Duke Energy Corporation (holding Company)6,588US$751K0.17%
Delta Air Lines, Inc.8,848US$738K0.17%
Datadog, Inc.2,681US$734K0.16%
Cisco Systems, Inc.6,670US$718K0.16%
Allstate Corporation (the)3,217US$714K0.16%
Palo Alto Networks, Inc.1,688US$671K0.15%
Lumentum Holdings Inc.681US$661K0.15%
Goldman Sachs Group, Inc. (the)685US$617K0.14%
Caterpillar, Inc.738US$598K0.13%
Medline Inc.17,040US$591K0.13%
Roper Technologies, Inc.1,683US$588K0.13%
Broadcom Inc.1,597US$561K0.13%
Coca-cola Company (the)6,384US$550K0.12%
Applied Digital Corporation21,965US$535K0.12%
Smartstop Self Storage Reit, Inc.15,956US$514K0.12%
Diamondback Energy, Inc.2,692US$495K0.11%
Celestica Inc.1,363US$493K0.11%
Fiserv, Inc.10,726US$485K0.11%
Space Exploration Technologies Corp3,184US$480K0.11%
Procter & Gamble Company (the)3,283US$477K0.11%
Aflac Incorporated4,251US$475K0.11%
General Dynamics Corporation1,365US$453K0.10%
Marathon Petroleum Corporation1,144US$452K0.10%
Gilead Sciences, Inc.2,980US$444K0.10%
Boeing Company (the)2,365US$440K0.10%
M&t Bank Corporation1,801US$392K0.09%
Oracle Corporation2,824US$388K0.09%
Altria Group, Inc.5,758US$388K0.09%
Rtx Corporation1,963US$364K0.08%
Deere & Company529US$355K0.08%
Pfizer, Inc.12,390US$353K0.08%
Meta Platforms, Inc.482US$349K0.08%
Lockheed Martin Corporation650US$331K0.07%
Ge Aerospace1,037US$324K0.07%
Charles Schwab Corporation (the)3,165US$309K0.07%
Intel Corporation2,501US$301K0.07%
First Solar, Inc.1,688US$296K0.07%
Prudential Financial, Inc.2,518US$286K0.06%
Mcdonald's Corporation1,226US$283K0.06%
Emerson Electric Company1,751US$272K0.06%
Sei Investments Company2,640US$271K0.06%
Lowe's Companies, Inc.1,405US$259K0.06%
Carlisle Companies Incorporated800US$258K0.06%
Palantir Technologies Inc.1,339US$250K0.06%
Crowdstrike Holdings, Inc.936US$248K0.06%
Cameco Corporation2,777US$241K0.05%
Huntington Bancshares Incorporated15,529US$237K0.05%
Regeneron Pharmaceuticals, Inc.300US$227K0.05%
Unitedhealth Group Incorporated588US$216K0.05%
Visa Inc.597US$214K0.05%
American Express Company694US$211K0.05%
Phillips 66803US$205K0.05%
Pepsico, Inc.1,596US$202K0.05%
Glass House Brands Inc23,500US$132K0.03%
Vistra Corp.0US$00.00%
Clorox Company (the)0US$00.00%
Equifax, Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%
Home Depot, Inc. (the)0US$00.00%

Every holding of TrueWealth Advisors, LLC

Source

View original at SEC

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