Titelia

Holdings of TrueWealth Advisors, LLC

195 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49 % of the equity sleeve

Sector breakdown

  • Industrials 3.5 %
  • Technology 3.5 %
  • Financials 2.6 %
  • Energy 2.3 %
  • Consumer discretionary 2.0 %
  • Health care 1.8 %
  • Funds 1.8 %
  • Utilities 1.7 %
  • Consumer staples 1.6 %
  • Communication 1.6 %
  • Materials 0.3 %
  • Real estate 0.3 %
  • Unattributed 76.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US194310.5M $99.87 %
2GB1390.5K $0.13 %

Positions

RankCompanySharesValueWeight
1Tidal Trust I 1,413,11633.7M $
2Fidelity Total Bond ETF 604,29327.6M $
3State Street SPDR S&P 500 ETF Trust 34,59122.5M $
4Xtrackers MSCI EAFE Hedged Equ 347,91317.2M $
5SPDR Series Trust 204,67211.6M $
6Invesco QQQ Trust Series 1 19,50511.3M $
7First Trust SMID Cap Rising Dividend Achievers ETF 266,63710.5M $
8Freedom 100 Emerging Markets E 140,6107.7M $
9ETF Series Solutions 128,4035.4M $
10Schwab US Dividend Equity ETF 164,0895M $
11ServisFirst Bancshares Inc 65,4634.8M $
12Southern Co/The 42,2294.1M $
13State Street Spdr Dow Jones Industrial Average Etf Trust 8,2283.8M $
14Innovative Industrial Properties Inc 75,2903.8M $
15Pacer Funds Trust 53,4403.3M $
16First Trust Rising Dividend Achievers ETF 47,2023.2M $
17HEICO Corp 15,2323.2M $
18Apple Inc 11,4212.9M $
19J P Morgan Exchange Traded Fund Trust 47,7242.7M $
20Walmart Inc 21,2612.6M $
21J P Morgan Exchange Traded Fund Trust 43,5592.4M $
22Exxon Mobil Corp 13,1352.2M $
23Chevron Corp 10,6932.2M $
24Amazon.com Inc 10,1372.1M $
25VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,7712.1M $
26SPDR Series Trust 25,9302M $
27Microsoft Corp 5,3582M $
28AT&T Inc 67,9512M $
29Globe Life Inc 11,9271.7M $
30Tesla Inc 4,4201.6M $
31FT Vest Laddered Buffer ETF 48,1881.6M $
32State Street SPDR Portfolio Ag 62,8981.6M $
33State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 47,4501.6M $
34First Trust Exchange-Traded Fund IV 31,5821.5M $
35INVESCO EXCHANGE-TRADED FUND TRUST II 6,4591.5M $
36Williams Cos Inc/The 20,7121.5M $
37NVIDIA Corp 8,5921.5M $
38Kinder Morgan, Inc. 43,4271.5M $
39Vanguard Mid-Cap ETF 4,9751.4M $
40CAPITAL GROUP MUNICIPAL INCOME ETF 49,8111.4M $
41Verizon Communications Inc 26,8051.3M $
42iShares Trust 6,3311.3M $
43First Trust Exchange-Traded Fund IV 51,4611.3M $
44J P Morgan Exchange Traded Fund Trust 24,2251.3M $
45Fidelity Covington Trust 34,2131.3M $
46Schwab Strategic Trust 43,0891.3M $
47Vanguard Scottsdale Funds 21,4001.3M $
48Schwab US TIPS ETF 47,0561.3M $
49JPMorgan Chase & Co 3,9671.2M $
50First Trust Exchange-Traded Fund IV 25,8401.2M $
51Natural Gas Services Group Inc 30,5501.2M $
52Capital Group Core Plus Income ETF 50,5651.1M $
53Vanguard Scottsdale Funds 18,6601.1M $
54Franklin Templeton ETF Trust 43,8721.1M $
55Carpenter Technology Corp 2,7531.1M $
56FIRST TRUST EXCHANGE-TRADED FUND VII 37,5221.1M $
57Coca-Cola Co/The 14,0611.1M $
58International Business Machines Corp. 4,3671.1M $
59Select Sector Spdr Trust 16,7281M $
60Berkshire Hathaway Inc 2,1311M $
61Eli Lilly & Co 1,0961M $
62First Trust Exchange-Traded Fund III 56,3761M $
63CSX Corp 24,037986.7K $
64Regions Financial Corp 36,824961.9K $
65iShares Core S&P 500 ETF 1,472961.7K $
66Gilead Sciences Inc 6,819950.4K $
67Simon Property Group Inc 5,060943.8K $
68GE Vernova Inc 1,070934.1K $
69M&T Bank Corp 4,355900.3K $
70Oracle Corp 6,110898.8K $
71Lowe's Cos Inc 3,729881.1K $
72Alphabet Inc 2,986858.8K $
73VANGUARD WORLD FUND 3,518831.5K $
74Citigroup Inc 7,225819.4K $
75ConocoPhillips 6,137810.1K $
76First Solar Inc 4,090806.8K $
77Merck & Co Inc 6,584792K $
78FIRST TRUST EXCHANGE-TRADED FUND VIII 35,749775.8K $
79Pacer Aristotle Pacific Floati 16,570767.4K $
80Johnson & Johnson 3,112760.8K $
81Amgen Inc 2,156758.5K $
82Schwab U.S. Large-Cap ETF 29,557757.8K $
83Palo Alto Networks Inc 4,688751.6K $
84Timothy Plan 17,035723.1K $
85Quanta Services Inc 1,299713.2K $
86Duke Energy Corp 5,445712.9K $
87Roper Technologies Inc 1,972697.7K $
88Vanguard FTSE Developed Markets ETF 10,873696.7K $
89iShares Trust 3,199683.5K $
90State Street SPDR Bloomberg Short Term High Yield Bond ETF 27,216679.9K $
91Invesco S&P 500 High Dividend Low Volatility ETF 13,629676.1K $
92Vanguard High Dividend Yield E 4,412653.4K $
93iShares U.S. Technology ETF 3,594652.1K $
94Vanguard Value ETF 3,297646.9K $
95Vistra Corp 4,281643.6K $
96SELECT SECTOR SPDR TRUST (THE) 4,834642.4K $
97Alibaba Group Holding Ltd 5,049633.4K $
98State Street Utilities Select Sector SPDR ETF 13,692628.3K $
99Smartstop Self Storage REIT Inc 20,437618.8K $
100Bank of America Corp 12,573613K $