Top Institutional Investors

TruWealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1834985 · latest 13F-HR filed 2026-04-09

Backtest portfolio

TruWealth Advisors, LLC manages $2.08B in 13F-reported U.S. long-equity assets across 182 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FBND (6.26%), PYLD (5.32%), JAAA (5.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions and exited 12; 60 existing positions rose in reported value and 55 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$2.08B

Long-equity book

Holdings
182

Distinct positions

Period
2026-03-31

Filed 2026-04-09

Q/Q Activity
+12 / −12 / ↑60 / ↓55

vs 2025-12-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q1 26
FBND6.3% · +2%PYLD5.3% · +4%JAAA5.3% · +3%BSCS4.5% · +2%VTI4.1% · -20%BSCU3.8% · +3%AAPL2.5% · +2%XMHQ2.4% · +50%GOOG2.3% · -0%IWF2.2% · -21%AMZN1.9% · +2%COST1.8% · +3%AVUV1.8% · +2%DFIV1.8% · +98%MSFT1.8% · +5%JPM1.7% · +4%FESM1.7% · +2%QQQM1.7% · -2%PWR1.7% · -0%FCX1.6% · -2%LLY1.6% · +2%CAT1.5% · -1%SHEL1.4% · +0%CSCO1.4% · +1%AVGO1.4% · +4%FANG1.3% · +2%IWD1.3% · +1%LRCX1.2% · +0%QQQ1.2% · +1%GS1.1% · +2%CGMS1.1% · +12%NVDA1.1% · +2%TSM1.1% · +0%V1.1% · +5%VOO1.1% · +0%WPC1.0% · +5%IAU1.0% · +2%BSCV1.0% · -3%ABBV0.9% · +3%UCON0.9% · -3%IBM0.9% · -30%FLMI0.9% · +23%SPHQ0.9% · -2%GD0.8% · +3%VUSB0.8% · +16%BMY0.8% · +2%T0.7% · +2602%GSK0.7% · +1%FENI0.7% · +14%META0.7% · +5%AGG0.7% · +11%FSMB0.6% · +8%MMIT0.6% · +3%SCHB0.6% · +1%IJH0.5% · +0%VEU0.5% · -4%AEP0.5% · +8%SCHD0.4% · -2%VO0.3% · -2%QUAL0.3% · +7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 25 → Q1 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 12, 2026.

Assets Under Management
$3.05B
Discretionary
$3.05B
Employees
3
Accounts
7,629
Address
2700 LAKE VILLA DRIVE
SUITE 200
METAIRIE, LA 70002-6785
Phone
(504) 779-7799
Website
Name Title / Status Ownership Type
PARRIE, JAMES, CARLOS ControlCHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER
since Apr 2026
Less than 5%Individual
RODRIGUE, MATTHEW, WILLIAM ControlCHIEF INVESTMENT OFFICER
since Jan 2022
Less than 5%Individual
SIMMONS, CHARLES, LEE ControlCHIEF EXECUTIVE OFFICER
since Jul 2020
Less than 5%Individual
TRUWEALTH HOLDINGS, LLC ControlSOLE MEMBER
since Jul 2020
75% or moreDomestic Entity
SIMMONS, CHARLES, LEE Control
Indirect owner via TRUWEALTH HOLDINGS, LLC
MANAGING MEMBER
since Jul 2020
50–75%Individual
SIMMONS, CHRISTY, LYNN NEAL Control
Indirect owner via TRUWEALTH HOLDINGS, LLC
MANAGING MEMBER
since Jul 2020
50–75%Individual
Ownership & leadership changes · 3 filings with changes since Jun 16, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 23, 2026 filing
  • No longer listedVALTEAU, JENNIFER, MARIA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2020
  • ChangedPARRIE, JAMES, CARLOS · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER
Jan 11, 2022 filing
  • AddedRODRIGUE, MATTHEW, WILLIAM · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Jul 17, 2020 filing
  • No longer listedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2019
  • No longer listedCNSL MANAGEMENT ENTERPRISES, LLC · MANAGING MEMBER · 75% or more · control person · listed since Nov 2019
  • AddedPARRIE, JAMES, CARLOS · CHIEF OPERATING OFFICER · Less than 5% · control person
  • AddedSIMMONS, CHARLES, LEE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • AddedSIMMONS, CHARLES, LEE · MANAGING MEMBER · 50–75% · indirect via TRUWEALTH HOLDINGS, LLC · control person
  • AddedSIMMONS, CHRISTY, LYNN NEAL · MANAGING MEMBER · 50–75% · indirect via TRUWEALTH HOLDINGS, LLC · control person
  • AddedTRUWEALTH HOLDINGS, LLC · SOLE MEMBER · 75% or more · control person
  • AddedVALTEAU, JENNIFER, MARIA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 16, 2020 filing (earliest on record)
  • ListedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedCNSL MANAGEMENT ENTERPRISES, LLC · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 60 →

Top Trims

Show all 55 →

New Positions

Show all 12 →

Exited Positions

Show all 12 →

TruWealth Advisors, LLC Holdings (2026-03-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIDELITY MERRIMACK STR TR FBND 316188309 $130.4M 6.26% 2,857,865 SH
2 PIMCO ETF TR PYLD 72201R585 $110.8M 5.32% 4,230,096 SH
3 JANUS DETROIT STR TR JAAA 47103U845 $110.2M 5.29% 2,186,984 SH
4 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $92.8M 4.46% 4,542,994 SH
5 VANGUARD INDEX FDS VTI 922908769 $85.6M 4.11% 266,959 SH
6 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $78.3M 3.76% 4,680,408 SH
7 APPLE INC AAPL 037833100 $52.2M 2.51% 205,870 SH
8 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $50.8M 2.44% 491,754 SH
9 ALPHABET INC GOOG 02079K107 $47.3M 2.27% 164,841 SH
10 ISHARES TR IWF 464287614 $46.6M 2.24% 109,277 SH
11 AMAZON COM INC AMZN 023135106 $39.2M 1.89% 188,422 SH
12 COSTCO WHOLESALE CORPORATION COST 22160K105 $38.0M 1.83% 38,183 SH
13 AMERICAN CENTY ETF TR AVUV 025072877 $37.7M 1.81% 341,689 SH
14 DIMENSIONAL ETF TRUST DFIV 25434V807 $37.7M 1.81% 713,549 SH
15 MICROSOFT CORP MSFT 594918104 $37.6M 1.81% 101,532 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $36.2M 1.74% 123,130 SH
17 FIDELITY COVINGTON TRUST FESM 31609A206 $35.1M 1.69% 923,152 SH
18 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $34.9M 1.68% 146,787 SH
19 QUANTA SVCS INC PWR 74762E102 $34.9M 1.68% 63,513 SH
20 FREEPORT MCMORAN INC FCX 35671D857 $34.1M 1.64% 579,556 SH
21 ELI LILLY & CO LLY 532457108 $33.0M 1.59% 35,900 SH
22 CATERPILLAR INC CAT 149123101 $31.0M 1.49% 43,814 SH
23 SHELL PLC SHEL 780259305 $30.0M 1.44% 322,819 SH
24 CISCO SYS INC CSCO 17275R102 $29.9M 1.44% 385,163 SH
25 BROADCOM INC AVGO 11135F101 $29.4M 1.41% 94,899 SH
26 DIAMONDBACK ENERGY INC FANG 25278X109 $26.3M 1.26% 132,880 SH
27 ISHARES TR IWD 464287598 $26.2M 1.26% 122,607 SH
28 LAM RESEARCH CORP LRCX 512807306 $25.0M 1.20% 117,008 SH
29 INVESCO QQQ TR QQQ 46090E103 $24.3M 1.17% 42,058 SH
30 GOLDMAN SACHS GROUP INC GS 38141G104 $23.9M 1.15% 28,298 SH
31 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $23.7M 1.14% 870,241 SH
32 NVIDIA CORPORATION NVDA 67066G104 $23.3M 1.12% 133,636 SH
33 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $23.1M 1.11% 68,323 SH
34 VISA INC V 92826C839 $23.0M 1.10% 75,937 SH
35 VANGUARD INDEX FDS VOO 922908363 $22.0M 1.06% 36,766 SH
36 WP CAREY INC WPC 92936U109 $21.4M 1.03% 314,898 SH
37 ISHARES GOLD TR IAU 464285204 $21.2M 1.02% 240,881 SH
38 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $20.5M 0.98% 1,242,679 SH
39 ABBVIE INC ABBV 00287Y109 $19.6M 0.94% 90,190 SH
40 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $19.2M 0.92% 774,486 SH
41 INTERNATIONAL BUSINESS MACHS IBM 459200101 $18.8M 0.91% 77,734 SH
42 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $18.5M 0.89% 746,251 SH
43 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $18.4M 0.88% 244,394 SH
44 GENERAL DYNAMICS CORP GD 369550108 $17.3M 0.83% 50,502 SH
45 VANGUARD BD INDEX FDS VUSB 92203C303 $16.3M 0.78% 326,580 SH
46 BRISTOL-MYERS SQUIBB CO BMY 110122108 $15.6M 0.75% 257,538 SH
47 AT&T INC T 00206R102 $14.9M 0.72% 515,189 SH
48 GSK PLC GSK 37733W204 $14.9M 0.71% 269,102 SH
49 FIDELITY COVINGTON TRUST FENI 31609A404 $14.8M 0.71% 396,639 SH
50 META PLATFORMS INC META 30303M102 $14.5M 0.70% 25,309 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-09 $2.08B 182 0002085853-26-000301
2025-12-31 2026-01-07 $2.04B 182 0002085853-26-000014