TruWealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1834985 · latest 13F-HR filed 2026-04-09
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.
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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
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$19.7M +109.6%
- INVESCO EXCHANGE TRADED FD T$17.2M +51.3%
- AT&T INC$14.5M +3053.8%
- QUANTA SVCS INC$7.9M +29.5%
- DIAMONDBACK ENERGY INC$6.8M +34.7%
Top Trims
- VANGUARD INDEX FDS-$25.5M -23.0%
- ISHARES TR-$18.9M -28.9%
- INTERNATIONAL BUSINESS MACHS-$14.0M -42.6%
- MICROSOFT CORP-$9.2M -19.7%
- ELI LILLY & CO-$5.0M -13.1%
New Positions
- J P MORGAN EXCHANGE TRADED F$2.2M
- ISHARES TR$437.4K
- CHENIERE ENERGY INC$289.7K
- MORGAN STANLEY ETF TRUST$258.3K
- COMFORT SYS USA INC$228.9K
Exited Positions
- ISHARES TR$974.8K
- STRYKER CORPORATION$904.0K
- CONSTELLATION ENERGY CORP$288.6K
- ISHARES TR$269.3K
- IDEXX LABS INC$249.0K
All Holdings
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 |