TrueWealth Financial Partners reported 7 positions worth $18.06M for the quarter ended Jun 30, 2026, down 49.7% on the prior quarter. It opened 0 new positions, added to 1, trimmed 6 and exited 20. Its largest holding is Microsoft Corp at 70.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| V Visa Inc. | +115 | +12.3% | $39.46K | 2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -20.1K | -79.5% | $4.78M | 6.81% |
| AAPL Apple Inc. | -13.4K | -88.1% | $3.87M | 2.88% |
| MSFT Microsoft Corp | -7,052 | -17.1% | $2.63M | 70.83% |
| GOOGL Alphabet Inc. | -3,099 | -100.0% | $891.15K | Exited |
| GOOG Alphabet Inc. | -2,453 | -32.1% | $866.66K | 10.16% |
| COST Costco Wholesale Corp | -808 | -100.0% | $805.11K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,938 | -100.0% | $654.95K | Exited |
| INTU Intuit Inc. | -1,090 | -100.0% | $471.30K | Exited |
| META Meta Platforms, Inc. | -781 | -100.0% | $446.84K | Exited |
| AVGO Broadcom Inc. | -1,203 | -100.0% | $372.34K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | -3,099 | $891.15K | 2.48% |
| COST Costco Wholesale Corp | -808 | $805.11K | 2.24% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,938 | $654.95K | 1.82% |
| INTU Intuit Inc. | -1,090 | $471.30K | 1.31% |
| META Meta Platforms, Inc. | -781 | $446.84K | 1.24% |
| AVGO Broadcom Inc. | -1,203 | $372.34K | 1.04% |
| LLY ELI LILLY & Co | -395 | $363.31K | 1.01% |
| BA Boeing Co | -1,678 | $333.97K | 0.93% |
| SBUX Starbucks Corp | -3,544 | $317.51K | 0.884% |
| BRK-B Berkshire Hathaway Inc | -657 | $314.83K | 0.876% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 34.3K | $12.79M | 70.83% | -7,052 | -17.1% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 5,191 | $1.83M | 10.16% | -2,453 | -32.1% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 5,162 | $1.23M | 6.81% | -20.1K | -79.5% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 4,511 | $902.61K | 5% | -1,785 | -28.4% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 1,799 | $520.56K | 2.88% | -13.4K | -88.1% | Reduced | 0% |
| 6 | BABA Alibaba Group Holding Ltd | Technology | 4,361 | $418.59K | 2.32% | -383 | -8.1% | Reduced | 0% |
| 7 | V Visa Inc. | Financial Services | 1,053 | $361.27K | 2% | +115 | +12.3% | Added | 0% |
Tip. Select a row to see that position’s full history at TrueWealth Financial Partners.
As of its Q2 2026 13F filing, TrueWealth Financial Partners’s five largest positions were Microsoft Corp (MSFT) at 70.8%, Alphabet Inc. (GOOG) at 10.2%, Amazon Com Inc (AMZN) at 6.8%, Nvidia Corp (NVDA) at 5.0%, Apple Inc. (AAPL) at 2.9% of the reported portfolio.
TrueWealth Financial Partners reported a 13F portfolio worth $18.06M across 7 positions for Q2 2026. That is down 49.7% from the previous quarter.
Its largest purchases by value were Visa Inc. ($39.46K). It opened 0 new positions.
Its largest sales by value were Amazon Com Inc ($4.78M), Apple Inc. ($3.87M), Microsoft Corp ($2.63M). It exited 20 positions entirely.
From the Form 13F-HR reports TrueWealth Financial Partners files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.