TrueWealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 0 | 1,437,336 | +1,437,336 | 0 | 39,742,340 | 8.96% | +39,742,340 |
| SPDR SERIES TRUST | 0 | 217,901 | +217,901 | 0 | 13,246,190 | 2.99% | +13,246,190 |
| TIDAL TRUST III | 0 | 371,143 | +371,143 | 0 | 11,668,736 | 2.63% | +11,668,736 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 263,690 | +263,690 | 0 | 6,560,619 | 1.48% | +6,560,619 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 34,591 | 34,396 | -195 | 22,495,637 | 25,685,716 | 5.79% | +3,190,079 |
| INVESCO QQQ TR | 19,505 | 19,212 | -293 | 11,257,895 | 14,148,050 | 3.19% | +2,890,155 |
| EA SERIES TRUST | 140,610 | 144,903 | +4,293 | 7,684,311 | 10,563,408 | 2.38% | +2,879,097 |
| SPDR SERIES TRUST | 0 | 25,786 | +25,786 | 0 | 2,266,068 | 0.51% | +2,266,068 |
| DBX ETF TR | 347,913 | 353,927 | +6,014 | 17,186,898 | 19,335,020 | 4.36% | +2,148,122 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 48,188 | +48,188 | 0 | 1,760,308 | 0.40% | +1,760,308 |
| SPDR SERIES TRUST | 0 | 62,658 | +62,658 | 0 | 1,599,039 | 0.36% | +1,599,039 |
| SPDR SERIES TRUST | 0 | 47,372 | +47,372 | 0 | 1,585,074 | 0.36% | +1,585,074 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 53,363 | +53,363 | 0 | 1,465,882 | 0.33% | +1,465,882 |
| FIRST TR EXCHANGE TRADED FD | 266,637 | 277,141 | +10,504 | 10,513,515 | 11,955,851 | 2.70% | +1,442,336 |
| UNIFIED SER TR | 116,784 | 132,384 | +15,600 | 4,002,340 | 5,432,179 | 1.22% | +1,429,839 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,206 | +3,206 | 0 | 1,383,261 | 0.31% | +1,383,261 |
| CALAMOS ETF TR | 0 | 46,942 | +46,942 | 0 | 1,277,278 | 0.29% | +1,277,278 |
| MICRON TECHNOLOGY INC(MU) | 1,196 | 1,310 | +114 | 403,933 | 1,512,109 | 0.34% | +1,108,176 |
| SELECT SECTOR SPDR TR | 0 | 17,590 | +17,590 | 0 | 934,183 | 0.21% | +934,183 |
| SELECT SECTOR SPDR TR | 0 | 4,799 | +4,799 | 0 | 914,381 | 0.21% | +914,381 |
| SERVISFIRST BANCSHARES INC(SFBS) | 65,463 | 65,463 | 0 | 4,767,690 | 5,678,939 | 1.28% | +911,249 |
| FIRST TR EXCHANGE TRADED FD | 47,202 | 50,754 | +3,552 | 3,222,983 | 4,114,110 | 0.93% | +891,127 |
| PACER FDS TR | 0 | 17,129 | +17,129 | 0 | 798,708 | 0.18% | +798,708 |
| UNIFIED SER TR | 35,976 | 48,845 | +12,869 | 1,549,019 | 2,336,256 | 0.53% | +787,237 |
| ETF SER SOLUTIONS | 468,957 | 472,862 | +3,905 | 12,816,587 | 13,594,783 | 3.06% | +778,196 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 75,290 | 72,865 | -2,425 | 3,776,558 | 4,516,179 | 1.02% | +739,621 |
| HEICO CORP NEW | 15,232 | 15,232 | 0 | 3,215,350 | 3,928,518 | 0.89% | +713,168 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,753 | 2,789 | +36 | 1,085,130 | 1,720,466 | 0.39% | +635,336 |
| SELECT SECTOR SPDR TR | 0 | 13,918 | +13,918 | 0 | 631,042 | 0.14% | +631,042 |
| SPDR SERIES TRUST | 0 | 25,005 | +25,005 | 0 | 625,884 | 0.14% | +625,884 |
| STATE STR SPDR DOW JONES IND(DIA) | 8,228 | 8,403 | +175 | 3,811,304 | 4,389,747 | 0.99% | +578,443 |
| COREWEAVE INC(CRWV) | 0 | 5,657 | +5,657 | 0 | 563,098 | 0.13% | +563,098 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,062 | 982 | -80 | 416,070 | 947,661 | 0.21% | +531,591 |
| FIDELITY MERRIMACK STR TR | 604,293 | 616,590 | +12,297 | 27,567,848 | 28,048,692 | 6.32% | +480,844 |
| FIRST TR EXCHANGE-TRADED FD | 51,461 | 60,800 | +9,339 | 1,314,831 | 1,787,522 | 0.40% | +472,691 |
| ETF SER SOLUTIONS | 128,403 | 126,503 | -1,900 | 5,387,798 | 5,836,861 | 1.32% | +449,063 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,232 | 1,198 | -34 | 250,626 | 695,930 | 0.16% | +445,304 |
| ISHARES TR | 1,472 | 1,856 | +384 | 961,742 | 1,389,770 | 0.31% | +428,028 |
| GLOBE LIFE INC | 11,927 | 11,682 | -245 | 1,659,881 | 2,087,340 | 0.47% | +427,459 |
| FIRST TR EXCHANGE-TRADED ALP | 4,725 | 5,805 | +1,080 | 750,914 | 1,160,840 | 0.26% | +409,926 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,085 | +1,085 | 0 | 402,090 | 0.09% | +402,090 |
| FIDELITY COVINGTON TRUST | 34,213 | 41,721 | +7,508 | 1,272,726 | 1,674,263 | 0.38% | +401,537 |
| ISHARES TR | 88,301 | 88,626 | +325 | 7,396,972 | 7,792,877 | 1.76% | +395,905 |
| APPLIED DIGITAL CORP | 0 | 10,215 | +10,215 | 0 | 381,020 | 0.09% | +381,020 |
| PACER FDS TR | 0 | 7,408 | +7,408 | 0 | 374,908 | 0.08% | +374,908 |
| INVESCO EXCH TRADED FD TR II | 6,459 | 6,286 | -173 | 1,534,720 | 1,904,620 | 0.43% | +369,900 |
| FIDELITY COVINGTON TRUST | 0 | 8,936 | +8,936 | 0 | 362,608 | 0.08% | +362,608 |
| GE VERNOVA INC(GEV) | 1,070 | 1,099 | +29 | 934,072 | 1,291,294 | 0.29% | +357,222 |
| BANK OF AMER CORP | 12,573 | 16,775 | +4,202 | 612,951 | 955,838 | 0.22% | +342,887 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 12,978 | +12,978 | 0 | 342,419 | 0.08% | +342,419 |
| APPLE INC(AAPL) | 11,421 | 11,199 | -222 | 2,898,570 | 3,240,479 | 0.73% | +341,909 |
| INTEL CORP(INTC) | 0 | 2,431 | +2,431 | 0 | 339,433 | 0.08% | +339,433 |
| SELECT SECTOR SPDR TR | 0 | 1,831 | +1,831 | 0 | 339,143 | 0.08% | +339,143 |
| SELECT SECTOR SPDR TR | 0 | 2,061 | +2,061 | 0 | 326,987 | 0.07% | +326,987 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,652 | +6,652 | 0 | 323,676 | 0.07% | +323,676 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 317 | +317 | 0 | 320,716 | 0.07% | +320,716 |
| ISHARES TR | 3,594 | 3,825 | +231 | 652,079 | 964,728 | 0.22% | +312,649 |
| NORTHERN LTS FD TR IV | 110,273 | 123,684 | +13,411 | 2,630,783 | 2,939,969 | 0.66% | +309,186 |
| AMAZON COM INC(AMZN) | 10,137 | 10,137 | 0 | 2,111,233 | 2,416,053 | 0.54% | +304,820 |
| ELI LILLY & CO(LLY) | 1,096 | 1,086 | -10 | 1,007,825 | 1,302,357 | 0.29% | +294,532 |
| DBX ETF TR | 46,713 | 45,712 | -1,001 | 1,594,092 | 1,877,412 | 0.42% | +283,320 |
| CELESTICA INC(CLS) | 3,147 | 3,194 | +47 | 886,447 | 1,165,171 | 0.26% | +278,724 |
| CAPITAL GRP FIXED INCM ETF T | 788,795 | 796,067 | +7,272 | 21,478,899 | 21,756,523 | 4.91% | +277,624 |
| ISHARES U S ETF TR | 0 | 5,453 | +5,453 | 0 | 276,249 | 0.06% | +276,249 |
| TESLA INC(TSLA) | 4,420 | 4,545 | +125 | 1,643,135 | 1,911,627 | 0.43% | +268,492 |
| INVESCO EXCHANGE TRADED FD T | 2,795 | 3,782 | +987 | 536,376 | 804,632 | 0.18% | +268,256 |
| FIRST TR EXCHANGE TRADED FD | 0 | 12,078 | +12,078 | 0 | 266,810 | 0.06% | +266,810 |
| QUANTA SVCS INC | 1,299 | 1,361 | +62 | 713,180 | 979,981 | 0.22% | +266,801 |
| FIRST TR EXCHANGE TRADED FD | 0 | 11,136 | +11,136 | 0 | 265,583 | 0.06% | +265,583 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 9,581 | +9,581 | 0 | 230,231 | 0.05% | +230,231 |
| J P MORGAN EXCHANGE TRADED F | 43,559 | 43,088 | -471 | 2,418,402 | 2,648,179 | 0.60% | +229,777 |
| FIRST TR EXCHANGE TRADED FD | 9,891 | 9,940 | +49 | 1,095,678 | 1,324,449 | 0.30% | +228,771 |
| PACER FDS TR | 0 | 2,134 | +2,134 | 0 | 227,698 | 0.05% | +227,698 |
| CATERPILLAR INC(CAT) | 795 | 740 | -55 | 563,372 | 788,443 | 0.18% | +225,071 |
| SCHWAB STRATEGIC TR | 164,089 | 165,674 | +1,585 | 5,034,245 | 5,253,532 | 1.18% | +219,287 |
| CITIGROUP INC(C) | 7,225 | 7,387 | +162 | 819,354 | 1,033,912 | 0.23% | +214,558 |
| ISHARES TR | 0 | 1,442 | +1,442 | 0 | 213,845 | 0.05% | +213,845 |
| CISCO SYS INC(CSCO) | 7,330 | 6,662 | -668 | 568,765 | 782,567 | 0.18% | +213,802 |
| FIRST TR EXCHANGE-TRADED FD | 6,361 | 6,791 | +430 | 398,739 | 610,137 | 0.14% | +211,398 |
| VANGUARD SPECIALIZED FUNDS | 9,771 | 9,766 | -5 | 2,101,355 | 2,310,897 | 0.52% | +209,542 |
| GOLDMAN SACHS ETF TR | 0 | 2,206 | +2,206 | 0 | 208,335 | 0.05% | +208,335 |
| ISHARES TR | 0 | 1,266 | +1,266 | 0 | 207,966 | 0.05% | +207,966 |
| VISA INC(V) | 0 | 597 | +597 | 0 | 204,656 | 0.05% | +204,656 |
| RBB FD INC | 9,785 | 13,794 | +4,009 | 487,870 | 687,762 | 0.16% | +199,892 |
| FIRST TR EXCHANGE TRADED FD | 9,690 | 9,640 | -50 | 907,596 | 1,107,419 | 0.25% | +199,823 |
| SCHWAB STRATEGIC TR | 43,089 | 42,993 | -96 | 1,255,181 | 1,454,888 | 0.33% | +199,707 |
| NVIDIA CORPORATION(NVDA) | 8,592 | 8,469 | -123 | 1,498,480 | 1,694,592 | 0.38% | +196,112 |
| TIMOTHY PLAN | 17,035 | 19,147 | +2,112 | 723,056 | 918,715 | 0.21% | +195,659 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,060 | 5,060 | 0 | 943,842 | 1,131,669 | 0.26% | +187,827 |
| M & T BK CORP(MTB) | 4,355 | 4,566 | +211 | 900,317 | 1,086,756 | 0.25% | +186,439 |
| CSX CORP(CSX) | 24,037 | 24,679 | +642 | 986,735 | 1,173,008 | 0.26% | +186,273 |
| TRANE TECHNOLOGIES PLC(TT) | 1,949 | 2,024 | +75 | 812,226 | 994,108 | 0.22% | +181,882 |
| ABBVIE INC(ABBV) | 2,612 | 2,974 | +362 | 568,010 | 748,343 | 0.17% | +180,333 |
| VANGUARD INDEX FDS | 4,975 | 19,911 | +14,936 | 1,428,762 | 1,604,258 | 0.36% | +175,496 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,367 | 4,372 | +5 | 1,058,624 | 1,229,428 | 0.28% | +170,804 |
| FIRST TR EXCHANGE-TRADED FD | 2,868 | 2,853 | -15 | 455,639 | 619,729 | 0.14% | +164,090 |
| ALPHABET INC(GOOG) | 2,986 | 2,824 | -162 | 858,753 | 1,009,180 | 0.23% | +150,427 |
| JOHNSON CONTROLS INTERNATION | 7,984 | 8,119 | +135 | 1,045,505 | 1,186,267 | 0.27% | +140,762 |
| VANGUARD WORLD FD | 524 | 4,192 | +3,668 | 365,605 | 501,028 | 0.11% | +135,423 |
| VANGUARD WORLD FD | 3,518 | 3,518 | 0 | 831,503 | 962,696 | 0.22% | +131,193 |