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Stock research / United States / Funds / TruWealth Advisors, LLC

TruWealth Advisors, LLC

CIK 1834985 · latest 13F filed 9 April 2026 · Read the filing on EDGAR

TruWealth Advisors, LLC reported 182 US-listed holdings worth $2.08 billion in its 13F for the quarter ended 31 March 2026, filed 9 April 2026. Its largest: Fidelity Merrimack STR Trust (6.3%), PIMCO ETF Trust (5.3%) and Janus Detroit STR Trust (5.3%). Against the quarter before, it opened 12 positions, added to 88, trimmed 53 and sold out of 12.

Its latest 13F is for the quarter ended 31 March 2026; it has not filed one for a later quarter.

Reported holdings$2.08B+1.8% on Q4 2025
Positions182as many as Q4 2025
The largest ten38.7%of its reported holdings
Latest 13FQ1 2026filed 9 April 2026
Where the money is
Added toHeldTrimmed
FBND6.3%PYLD5.3%JAAA5.3%BSCS4.5%VTI4.1%BSCU3.8%AAPL2.5%XMHQ2.4%GOOG2.3%IWF2.2%AMZN1.9%COST1.8%AVUVDFIV168 more54.0%

The 14 largest of its 182 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2025.

Reported holdings, quarter by quarter
Q3 2024: $1.63 billion in 164 positions$1.63BQ3 24Q4 2024: $1.66 billion in 163 positions$1.66BQ4 24Q1 2025: $1.66 billion in 158 positions$1.66BQ1 25Q2 2025: $1.82 billion in 176 positions$1.82BQ2 25Q3 2025: $1.98 billion in 182 positions$1.98BQ3 25Q4 2025: $2.04 billion in 182 positions$2.04BQ4 25Q1 2026: $2.08 billion in 182 positions$2.08BQ1 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 88Held 29Trimmed 53Sold out 12
Opened: 12Added: 88Held: 29Trimmed: 53Sold out: 12

Its positions against its 13F for the quarter to 31 December 2025; a change under 0.1% of a position counts as held

Opened 12

  1. J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE$2.2 million
  2. iShares SHV$437,365
  3. Cheniere Energy Inc. LNG$289,719
  4. Morgan Stanley ETF Trust EVTR$258,318
  5. Comfort Systems USA Inc. FIX$228,912
  6. Coca Cola Cons Inc. COKE$225,964
  7. Marathon Petroleum Corp. MPC$224,011
  8. GE Vernova Inc. GEV$219,098

and 4 more in the table below

Added to 88

  1. Dimensional ETF Trust DFIV+353,535 shares · +98%
  2. Invesco Exchange Traded FD T XMHQ+163,753 shares · +50%
  3. AT&T Inc. T+496,124 shares · +2602%
  4. PIMCO ETF Trust PYLD+159,735 shares · +4%
  5. Janus Detroit STR Trust JAAA+70,542 shares · +3%
  6. Franklin Templeton ETF Trust FLMI+137,674 shares · +23%
  7. Capital GRP Fixed Incm ETF T CGMS+94,372 shares · +12%
  8. Fidelity Merrimack STR Trust FBND+49,570 shares · +2%

and 80 more in the table below

Trimmed 53

  1. VG Totl STK Vprs VTI-64,675 shares · -20%
  2. iShares Trust IWF-29,111 shares · -21%
  3. International Business Machines Corp. IBM-33,138 shares · -30%
  4. Freeport-McMoRan Inc. FCX-10,119 shares · -2%
  5. Invesco Exch TRD SLF Idx FD BSCV-34,465 shares · -3%
  6. First Trust Exchng Traded FD Vi UCON-21,504 shares · -3%
  7. Invesco Exch Traded FD Trust II QQQM-2,162 shares · -1%
  8. Vanguard FTSE All-World ex-US ETF VEU-5,393 shares · -4%

and 45 more in the table below

Sold out of 12

  1. iShares Trust IGV$974,779 last quarter
  2. Stryker Corp. SYK$903,988 last quarter
  3. Constellation Energy Corp. CEG$288,622 last quarter
  4. iShares Trust SUB$269,311 last quarter
  5. IDEXX Laboratories Inc. IDXX$248,963 last quarter
  6. Vanguard Intl Div Apprec ETF VIGI$243,422 last quarter
  7. UnitedHealth Group Inc. UNH$239,334 last quarter
  8. Walt Disney Co. DIS$210,930 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Fidelity Merrimack STR Trust FBND2,857,865$130.4 million6.26%+49,570
PIMCO ETF Trust PYLD4,230,096$110.8 million5.32%+159,735
Janus Detroit STR Trust JAAA2,186,984$110.2 million5.29%+70,542
Invesco Exch TRD SLF Idx FD BSCS4,542,994$92.8 million4.46%+66,710
VG Totl STK Vprs VTI266,959$85.6 million4.11%-64,675
Invesco Exch TRD SLF Idx FD BSCU4,680,408$78.3 million3.76%+131,629
Apple Inc. AAPL205,870$52.2 million2.51%+4,590
Invesco Exchange Traded FD T XMHQ491,754$50.8 million2.44%+163,753
Alphabet Inc. GOOG164,841$47.3 million2.27%-143
iShares Trust IWF109,277$46.6 million2.24%-29,111
Amazon.com Inc. AMZN188,422$39.2 million1.89%+2,937
Costco Wholesale Corp. COST38,183$38.0 million1.83%+1,156
American Centy ETF Trust AVUV341,689$37.7 million1.81%+7,065
Dimensional ETF Trust DFIV713,549$37.7 million1.81%+353,535
Microsoft Corp. MSFT101,532$37.6 million1.81%+4,745
JPMorgan Chase & Co. JPM123,130$36.2 million1.74%+4,865
Fidelity Enhanced Small Cap ETF FESM923,152$35.1 million1.69%+19,377
Invesco Exch Traded FD Trust II QQQM146,787$34.9 million1.68%-2,162
Quanta Services, Inc. PWR63,513$34.9 million1.68%-276
Freeport-McMoRan Inc. FCX579,556$34.1 million1.64%-10,119
Eli Lilly & Co. LLY35,900$33.0 million1.59%+526
Caterpillar Inc. CAT43,814$31.0 million1.49%-412
Shell plc SHEL322,819$30.0 million1.44%+243
Cisco Systems, Inc. CSCO385,163$29.9 million1.44%+4,619
Broadcom Inc. AVGO94,899$29.4 million1.41%+3,447
Diamondback Energy, Inc. FANG132,880$26.3 million1.26%+3,060
iShares Russell 1000 Value Inde IWD122,607$26.2 million1.26%+1,691
Lam Research Corp. LRCX117,008$25.0 million1.20%+107
Invesco QQQ Trust QQQ42,058$24.3 million1.17%+233
Goldman Sachs Group Inc. GS28,298$23.9 million1.15%+658
Capital GRP Fixed Incm ETF T CGMS870,241$23.7 million1.14%+94,372
NVIDIA Corp. NVDA133,636$23.3 million1.12%+3,318
Taiwan Semiconductor Manufacturing Company Limited TSM68,323$23.1 million1.11%+118
Visa Inc. V75,937$23.0 million1.10%+3,792
Vanguard S&P 500 VOO36,766$22.0 million1.06%+53
W. P. Carey Inc. WPC314,898$21.4 million1.03%+14,877
iShares Gold Trust IAU240,881$21.2 million1.02%+4,466
Invesco Exch TRD SLF Idx FD BSCV1,242,679$20.5 million0.98%-34,465
AbbVie Inc. ABBV90,190$19.6 million0.94%+2,961
First Trust Exchng Traded FD Vi UCON774,486$19.2 million0.92%-21,504
International Business Machines Corp. IBM77,734$18.8 million0.91%-33,138
Franklin Templeton ETF Trust FLMI746,251$18.5 million0.89%+137,674
Invesco Exchange Traded FD T SPHQ244,394$18.4 million0.88%-3,853
General Dynamics Corp. GD50,502$17.3 million0.83%+1,273
Vanguard BD Index FDS VUSB326,580$16.3 million0.78%+44,019
Bristol-Myers Squibb Co. BMY257,538$15.6 million0.75%+5,986
AT&T Inc. T515,189$14.9 million0.72%+496,124
GSK plc GSK269,102$14.9 million0.71%+2,720
Fidelity Covington Trust FENI396,639$14.8 million0.71%+47,953
Meta Platforms, Inc. META25,309$14.5 million0.70%+1,306
iShares Trust AGG140,960$14.0 million0.67%+14,051
First Trust Exch Traded FD III FSMB668,643$13.3 million0.64%+49,075
New York Life Invts Active E MMIT534,964$12.9 million0.62%+16,762
Schwab Strategic Trust SCHB484,717$12.2 million0.58%+6,366
iShares Core S&P Mid-Cap ETF IJH161,983$10.9 million0.53%+273
Vanguard FTSE All-World ex-US ETF VEU143,078$10.7 million0.52%-5,393
American Electric Power Co. Inc. AEP78,400$10.3 million0.49%+5,889
Schwab Strategic Trust SCHD240,638$7.4 million0.36%-4,763
Vanguard Mid Cap Index ETF VO24,991$7.2 million0.34%-594
iShares Edge MSCI USA Quality F QUAL35,826$6.9 million0.33%+2,316
Columbia ETF Trust I MUST294,981$6.1 million0.29%+3,999
Invesco Exch Traded FD Trust II IDMO107,389$5.9 million0.28%+9,068
Chevron Corp. CVX26,462$5.5 million0.26%-334
Vaneck ETF Trust SMH13,942$5.3 million0.26%+73
SPDR S&P 500 SPY8,107$5.3 million0.25%-77
J P Morgan Exchange Traded F JMUB104,564$5.2 million0.25%+899
First Trust Exchange-Traded FD RDVY75,898$5.2 million0.25%+546
Invesco Actively Managed Exc GSY102,682$5.1 million0.25%+18,087
J P Morgan Exchange Traded F JCPB103,274$4.9 million0.23%+2,755
PIMCO ETF Trust MUNI92,985$4.9 million0.23%+1,344
Alphabet Inc. GOOGL15,538$4.5 million0.21%-208
Walmart Inc. WMT32,516$4.0 million0.19%-139
Invesco S&P MidCap Momentum ETF XMMO27,169$3.9 million0.19%+270
Vanguard Short-Term Corp. BD Idx VCSH46,875$3.7 million0.18%+4,512
ExxonMobil Holdings Corp. XOM20,601$3.5 million0.17%-238
Invesco S&P 500 Low Volatility ETF SPLV43,337$3.2 million0.15%+2,368
Berkshire Hathaway Inc. Class B BRKB5,811$2.8 million0.13%-70
Vanguard World FD VGT3,832$2.7 million0.13%+116
McDonald's Corp. MCD8,542$2.7 million0.13%+480
Home Depot, Inc. HD7,275$2.4 million0.11%+166
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE25,445$2.2 million0.10%new
Vanguard World FD VHT7,396$2.0 million0.10%-407
Janus Detroit Street Trust VNLA40,325$2.0 million0.09%+4,756
iShares Core S&P 500 ETF IVV2,643$1.7 million0.08%+37
Fidelity Covington Trust FDVV28,700$1.6 million0.08%+1,341
Ameriprise Financial Inc. AMP3,462$1.5 million0.07%+3
iShares Core S&P Small-Cap ETF IJR11,928$1.5 million0.07%+219
First Trust Exchange-Traded FD FDN6,072$1.4 million0.07%-283
Johnson & Johnson JNJ5,451$1.3 million0.06%+103
iShares Trust IWY5,130$1.3 million0.06%+106
SPDR S&P MidCap 400 ETF MDY2,050$1.3 million0.06%no change
Pacer FDS Trust COWZ19,900$1.2 million0.06%-812
McKesson Corp. MCK1,376$1.2 million0.06%+16
Vanguard Index FDS VXF5,651$1.2 million0.06%no change
Bank of America Corp. BAC22,154$1.1 million0.05%-1
Pfizer Inc. PFE36,369$1.0 million0.05%+2
iShares Select Dividend ETF DVY6,378$965,7280.05%+5
RBB FD Inc. TBIL18,127$903,8260.04%-496
Vanguard Specialized Funds VIG4,129$888,0800.04%-110
First Trust ETFs FXL5,462$867,7560.04%no change
Vanguard Whitehall FDS VYM5,623$832,7940.04%-207
Vanguard Growth ETF VUG1,889$825,1680.04%-35
Wheaton Precious Metals Corp. WPM6,232$816,4540.04%-37
Blackstone Inc. BX7,042$809,3380.04%-1,341
iShares Trust IHI13,976$745,3350.04%-1,590
KLA Corp. KLAC476$700,8670.03%+9
Palantir Technologies Inc. PLTR4,569$668,3530.03%+2,001
Duke Energy Corp. DUK4,999$654,6120.03%+69
Invesco Exchange Traded FD T RSP3,305$634,2980.03%+2
Financial Select Sector SPDR ETF XLF12,523$618,2540.03%+4
Mastercard Inc. MA1,228$613,7350.03%-21
Vanguard Large Cap ETF VV2,017$602,6890.03%+33
PIMCO ETF Trust SMMU11,635$586,9660.03%+599
Amphenol Corp. APH4,441$561,1280.03%+38
Fifth Dist Bancorp Inc. FDSB37,741$559,3220.03%+2,742
Southern Co. SO5,708$550,9360.03%-109
Hubbell Inc. HUBB1,119$549,1590.03%+31
Select Sector SPDR Trust XLV3,701$542,5770.03%-100
Procter & Gamble Co. PG3,480$502,6580.02%-820
Netflix Inc. NFLX5,197$499,6920.02%+46
Merck & Co., Inc. MRK4,123$495,9460.02%+169
Tesla, Inc. TSLA1,332$495,1710.02%-12
ProShares Trust SSO8,934$463,4960.02%no change
Murphy USA Inc. MUSA892$440,6210.02%-166
iShares SHV3,962$437,3650.02%new
Technology Select Sector SPDR ETF XLK3,283$436,3250.02%-69
Vistra Corp. VST2,839$426,7210.02%+152
Atmos Energy Corp. ATO2,231$412,1100.02%no change
Emerson Electric Co. EMR3,124$409,2710.02%+112
First Trust Advisors LP QTEC1,874$404,7470.02%no change
Blue Owl Capital Corporation OBDC36,286$401,3230.02%-6,517
Victory Portfolios II CFA4,343$397,2940.02%no change
First Trust FIW3,843$396,3570.02%no change
Vanguard Small Cap ETF VB1,505$393,8660.02%+1
SPDR Gold Trust GLD882$379,5490.02%no change
Lowe's Companies Inc. LOW1,561$368,9430.02%-3
Select Sector SPDR Trust XLI2,267$366,6450.02%+1
iShares S&P Growth Index FD IVW3,216$363,7620.02%-136
Philip Morris International Inc. PM2,173$359,2840.02%+14
Capital One Financial Corp. COF1,935$353,0060.02%-2,158
American Express Co. AXP1,162$351,4820.02%+59
Valero Energy Corp. VLO1,313$324,4220.02%+28
Morgan Stanley MS1,953$321,4050.02%-32
Coca-Cola Co. KO4,206$319,8670.02%+160
RTX Corp. RTX1,653$318,8850.02%+123
Select Sector SPDR Trust XLE4,817$295,0590.01%-25
Cheniere Energy Inc. LNG1,021$289,7190.01%new
Applied Materials Inc. AMAT840$287,1040.01%-35
Entergy Corp. ETR2,553$286,8550.01%+98
iShares Trust DIVB5,230$282,1600.01%+279
Vanguard S&P 500 Growth ETF VOOG690$281,3060.01%no change
Allstate Corp. ALL1,320$273,6890.01%no change
Oracle Corp. ORCL1,857$273,1830.01%+36
Abbott Laboratories ABT2,646$271,6940.01%+55
Invesco Exchange Traded FD T XSMO3,532$268,5130.01%+396
Invesco Exchange Traded FD T PHO4,013$268,3040.01%-529
Vanguard Small Cap Value ETF VBR1,203$261,3520.01%no change
Morgan Stanley ETF Trust EVTR5,090$258,3180.01%new
First Horizon Corp. FHN11,195$254,7980.01%-531
Invesco Exchange Traded FD T XSVM4,180$251,8870.01%no change
General Electric Co. GE873$247,7520.01%+7
PepsiCo Inc. PEP1,543$239,6120.01%-217
iShares Trust IWL1,453$233,1310.01%no change
Advanced Micro Devices Inc. AMD1,144$232,7240.01%-10
Comfort Systems USA Inc. FIX166$228,9120.01%new
Coca Cola Cons Inc. COKE1,178$225,9640.01%new
ConocoPhillips COP1,701$224,5320.01%-748
Marathon Petroleum Corp. MPC917$224,0110.01%new
iShares Trust SHY2,684$221,6390.01%-144
GE Vernova Inc. GEV251$219,0980.01%new
RBB FD Inc. TMFC3,302$217,8320.01%no change
Vanguard Value ETF VTV1,107$217,1930.01%-9
iShares Trust IWR2,196$213,5170.01%-254
Jacobs Solutions Inc. J1,665$211,9210.01%-47
First Trust Exchange Traded FD FXD3,265$209,0250.01%no change
Murphy Oil Corp. MUR5,044$208,0650.01%new
Altria Group, Inc. MO3,147$207,6710.01%new
First Trust ETFs FXR2,501$204,1570.01%new
Royal Caribbean Cruises Ltd. RCL737$202,8080.01%no change
iShares Trust LQD1,853$201,5500.01%-318
Ford Motor Co. F10,167$117,3270.01%no change
Lumen Technologies, Inc. LUMN13,214$91,8370.00%new
Every US-listed position in the fund's 13F for the quarter ended 31 March 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.