TRUEWEALTH FINANCIAL PARTNERS
Q1 2026 Form 13-F
BELLEVUE, WASHINGTON
CIK 0001908108
· CRD 316079
· SEC-registered investment adviser
$250.9M Reported Value Total
TRUEWEALTH FINANCIAL PARTNERS reports 477 total accounts under management (AUM). There are 477 discretionary accounts valued at $273,719,158, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-01
Reported value
$250.9M
Quarter over quarter
-7.2%
Holdings
66
Top-10 concentration
71.9%
Key People
Form ADV owners & control persons
Glenn Marshall Rossman
MANAGING MEMBER
Patrick Bruce Severson
MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 20, 2026 |
| Form | 13F-HR |
| Reported value | $250.9M |
| Positions | 66 |
| Change in reported value | +107.2% |
| New positions | 61 |
| Exited positions | 45 |
| Position turnover | 95.5% |
| Top-10 concentration | 71.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
28 | $242.0M |
|
Q1 2026 13F
Filed May 20, 2026
|
66 | $250.9M |
|
Q4 2025 13F
Filed Feb 5, 2026
|
50 | $121.1M |
|
Q3 2025 13F
Filed Nov 21, 2025
|
25 | $196.0M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
26 | $181.3M |
|
Q1 2025 13F
Filed May 15, 2025
|
23 | $165.6M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
19 | $161.2M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
18 | $166.1M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
18 | $154.9M |
|
Q1 2024 13F
Filed May 14, 2024
|
18 | $142.5M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
16 | $131.6M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
15 | $121.6M |
|
Q2 2023 13F
Filed Jul 24, 2023
|
17 | $120.9M |
|
Q1 2023 13F
Filed May 12, 2023
|
15 | $116.0M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
14 | $103.1M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
13 | $92.1M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
14 | $95.4M |
|
Q1 2022 13F
Filed May 10, 2022
|
14 | $104.0M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
13 | $102.3M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $47.4M | 18.9% |
| 2 | VBR VANGUARD INDEX FDS | $20.6M | 8.2% |
| 3 | VEA VANGUARD TAX-MANAGED FDS | $18.4M | 7.32% |
| 4 | MSFT MICROSOFT CORP | $15.3M | 6.1% |
| 5 | VGSH VANGUARD SCOTTSDALE FDS | $15.3M | 6.1% |
| 6 | VDE VANGUARD WORLD FD | $14.7M | 5.86% |
| 7 | VWO VANGUARD INTL EQUITY INDEX F | $14.4M | 5.73% |
| 8 | BND VANGUARD BD INDEX FDS | $14.1M | 5.61% |
| 9 | VNQ VANGUARD INDEX FDS | $10.2M | 4.06% |
| 10 | VHT VANGUARD WORLD FD | $10.0M | 3.98% |
| 11 | VDC VANGUARD WORLD FD | $9.7M | 3.86% |
| 12 | VO VANGUARD INDEX FDS | $9.6M | 3.85% |
| 13 | VTIP VANGUARD MALVERN FDS | $8.1M | 3.22% |
| 14 | AMZN AMAZON COM INC | $5.3M | 2.09% |
| 15 | VEU VANGUARD INTL EQUITY INDEX F | $4.0M | 1.6% |
| 16 | AAPL APPLE INC | $3.8M | 1.53% |
| 17 | VAW VANGUARD WORLD FD | $2.6M | 1.04% |
| 18 | GOOG ALPHABET INC | $2.2M | 0.87% |
| 19 | VUSB VANGUARD BD INDEX FDS | $2.0M | 0.81% |
| 20 | SPY STATE STR SPDR S&P 500 ETF T | $2.0M | 0.79% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.