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TruWealth Advisors

Latest statistics and disclosures from TruWealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBND, PYLD, JAAA, BSCS, VTI, and represent 25.45% of TruWealth Advisors's stock portfolio.
Added to shares of these 10 stocks: DFIV (+$19M), XMHQ (+$17M), T (+$14M), PYLD, JAAA, FLMI, CGMS, FBND, BSCU, VUSB.
Started 12 new stock positions in LUMN, GEV, FIX, SHV, LNG, MPC, MUR, JIVE, FXR, EVTR. COKE, MO.
Reduced shares in these 10 stocks: VTI (-$21M), IWF (-$12M), IBM (-$8.0M), IGV, SYK, FCX, BSCV, UCON, QQQM, VEU.
Sold out of its positions in ACM, CEG, DIS, IDXX, PNQI, TLT, IGV, SUB, CRM, SYK. UNH, VIGI.
TruWealth Advisors was a net buyer of stock by $52M.
TruWealth Advisors has $2.1B in assets under management (AUM), dropping by 1.79%.
Central Index Key (CIK): 0001834985

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Portfolio Holdings for TruWealth Advisors

TruWealth Advisors holds 182 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	6.3	$130M		2.9M	45.62	View chart
Pimco Etf Tr Multisector Bd (PYLD)	5.3	$111M	+3%	4.2M	26.20	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	5.3	$110M	+3%	2.2M	50.37	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	4.5	$93M		4.5M	20.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.1	$86M	-19%	267k	320.80	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	3.8	$78M	+2%	4.7M	16.72	View chart
Apple (AAPL)	2.5	$52M	+2%	206k	253.79	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.4	$51M	+49%	492k	103.37	View chart
Alphabet Cap Stk Cl C (GOOG)	2.3	$47M		165k	286.84	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.2	$47M	-21%	109k	426.38	View chart
Amazon (AMZN)	1.9	$39M		188k	208.26	View chart
Costco Wholesale Corporation (COST)	1.8	$38M	+3%	38k	996.42	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.8	$38M	+2%	342k	110.47	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.8	$38M	+98%	714k	52.78	View chart
Microsoft Corporation (MSFT)	1.8	$38M	+4%	102k	370.16	View chart
JPMorgan Chase & Co. (JPM)	1.7	$36M	+4%	123k	294.15	View chart
Fidelity Covington Trust Enhanced Small (FESM)	1.7	$35M	+2%	923k	38.00	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.7	$35M		147k	237.61	View chart
Quanta Services (PWR)	1.7	$35M		64k	549.02	View chart
Freeport Mcmoran CL B (FCX)	1.6	$34M		580k	58.78	View chart
Eli Lilly & Co. (LLY)	1.6	$33M		36k	919.72	View chart
Caterpillar (CAT)	1.5	$31M		44k	708.45	View chart
Shell Spon Ads (SHEL)	1.4	$30M		323k	93.00	View chart
Cisco Systems (CSCO)	1.4	$30M		385k	77.59	View chart
Broadcom (AVGO)	1.4	$29M	+3%	95k	309.88	View chart
Diamondback Energy (FANG)	1.3	$26M	+2%	133k	197.79	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.3	$26M		123k	213.67	View chart
Lam Research Corp Com New (LRCX)	1.2	$25M		117k	213.66	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$24M		42k	577.19	View chart
Goldman Sachs (GS)	1.2	$24M	+2%	28k	845.98	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	1.1	$24M	+12%	870k	27.23	View chart
NVIDIA Corporation (NVDA)	1.1	$23M	+2%	134k	174.40	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.1	$23M		68k	337.95	View chart
Visa Com Cl A (V)	1.1	$23M	+5%	76k	302.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$22M		37k	597.55	View chart
Wp Carey (WPC)	1.0	$21M	+4%	315k	67.96	View chart
Ishares Gold Tr Ishares New (IAU)	1.0	$21M		241k	88.16	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	1.0	$21M	-2%	1.2M	16.46	View chart
Abbvie (ABBV)	0.9	$20M	+3%	90k	217.48	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.9	$19M	-2%	775k	24.77	View chart
International Business Machines (IBM)	0.9	$19M	-29%	78k	242.39	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.9	$19M	+22%	746k	24.79	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.9	$18M		244k	75.19	View chart
General Dynamics Corporation (GD)	0.8	$17M	+2%	51k	343.22	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.8	$16M	+15%	327k	49.78	View chart
Bristol Myers Squibb (BMY)	0.8	$16M	+2%	258k	60.65	View chart
At&t (T)	0.7	$15M	+2602%	515k	28.99	View chart
GSK Sponsored Adr (GSK)	0.7	$15M		269k	55.19	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.7	$15M	+13%	397k	37.20	View chart
Meta Platforms Cl A (META)	0.7	$15M	+5%	25k	572.13	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$14M	+11%	141k	99.27	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.6	$13M	+7%	669k	19.96	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.6	$13M	+3%	535k	24.11	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$12M		485k	25.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$11M		162k	67.53	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$11M	-3%	143k	75.10	View chart
American Electric Power Company (AEP)	0.5	$10M	+8%	78k	131.08	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$7.4M		241k	30.78	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$7.2M	-2%	25k	287.18	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$6.9M	+6%	36k	191.81	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.3	$6.1M		295k	20.51	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.3	$5.9M	+9%	107k	54.84	View chart
Chevron Corporation (CVX)	0.3	$5.5M		27k	206.91	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$5.3M		14k	383.40	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$5.3M		8.1k	650.31	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$5.2M		105k	49.99	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$5.2M		76k	68.28	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.2	$5.1M	+21%	103k	50.12	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.2	$4.9M	+2%	103k	47.08	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$4.9M		93k	52.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$4.5M		16k	287.55	View chart
Wal-Mart Stores (WMT)	0.2	$4.0M		33k	124.28	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$3.9M		27k	145.02	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$3.7M	+10%	47k	79.27	View chart
Exxon Mobil Corporation (XOM)	0.2	$3.5M		21k	169.66	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$3.2M	+5%	43k	73.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$2.8M		5.8k	479.20	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$2.7M	+3%	3.8k	697.41	View chart
McDonald's Corporation (MCD)	0.1	$2.7M	+5%	8.5k	310.77	View chart
Home Depot (HD)	0.1	$2.4M	+2%	7.3k	328.89	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.1	$2.2M	NEW	25k	85.64	View chart
Vanguard World Health Car Etf (VHT)	0.1	$2.0M	-5%	7.4k	272.34	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$2.0M	+13%	40k	48.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.7M		2.6k	653.27	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$1.6M	+4%	29k	55.24	View chart
Ameriprise Financial (AMP)	0.1	$1.5M		3.5k	444.39	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.5M		12k	124.31	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$1.4M	-4%	6.1k	234.04	View chart
Johnson & Johnson (JNJ)	0.1	$1.3M		5.5k	244.38	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$1.3M	+2%	5.1k	248.82	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$1.3M		2.1k	616.76	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$1.2M	-3%	20k	62.56	View chart
McKesson Corporation (MCK)	0.1	$1.2M		1.4k	865.48	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$1.2M		5.7k	205.80	View chart
Bank of America Corporation (BAC)	0.1	$1.1M		22k	48.75	View chart
Pfizer (PFE)	0.0	$1.0M		36k	28.08	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$966k		6.4k	151.42	View chart
RBB F/m Us Treasury (TBIL)	0.0	$904k	-2%	18k	49.86	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$888k	-2%	4.1k	215.08	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.0	$868k		5.5k	158.87	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$833k	-3%	5.6k	148.10	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$825k		1.9k	436.83	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$817k		6.2k	131.01	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$809k	-15%	7.0k	114.93	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$745k	-10%	14k	53.33	View chart
Kla Corp Com New (KLAC)	0.0	$701k		476.00	1472.41	View chart
Palantir Technologies Cl A (PLTR)	0.0	$668k	+77%	4.6k	146.28	View chart
Duke Energy Corp Com New (DUK)	0.0	$655k		5.0k	130.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$634k		3.3k	191.92	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$618k		13k	49.37	View chart
Mastercard Incorporated Cl A (MA)	0.0	$614k		1.2k	499.78	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$603k		2.0k	298.80	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.0	$587k	+5%	12k	50.45	View chart
Amphenol Corp Cl A (APH)	0.0	$561k		4.4k	126.35	View chart
Fifth Dist Bancorp (FDSB)	0.0	$559k	+7%	38k	14.82	View chart
Southern Company (SO)	0.0	$551k		5.7k	96.52	View chart
Hubbell (HUBB)	0.0	$549k	+2%	1.1k	490.76	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$543k	-2%	3.7k	146.60	View chart
Procter & Gamble Company (PG)	0.0	$503k	-19%	3.5k	144.44	View chart
Netflix (NFLX)	0.0	$500k		5.2k	96.15	View chart
Merck & Co (MRK)	0.0	$496k	+4%	4.1k	120.29	View chart
Tesla Motors (TSLA)	0.0	$495k		1.3k	371.75	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.0	$464k		8.9k	51.88	View chart
Murphy Usa (MUSA)	0.0	$441k	-15%	892.00	493.97	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$437k	NEW	4.0k	110.39	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$436k	-2%	3.3k	132.90	View chart
Vistra Energy (VST)	0.0	$427k	+5%	2.8k	150.31	View chart
Atmos Energy Corporation (ATO)	0.0	$412k		2.2k	184.72	View chart
Emerson Electric (EMR)	0.0	$409k	+3%	3.1k	131.01	View chart
First Tr Exchange-traded SHS (QTEC)	0.0	$405k		1.9k	215.98	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$401k	-15%	36k	11.06	View chart
Victory Portfolios Ii Vcshs Us 500 Vol (CFA)	0.0	$397k		4.3k	91.48	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.0	$396k		3.8k	103.14	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$394k		1.5k	261.70	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$380k		882.00	430.33	View chart
Lowe's Companies (LOW)	0.0	$369k		1.6k	236.35	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$367k		2.3k	161.73	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$364k	-4%	3.2k	113.11	View chart
Philip Morris International (PM)	0.0	$359k		2.2k	165.34	View chart
Capital One Financial (COF)	0.0	$353k	-52%	1.9k	182.43	View chart
American Express Company (AXP)	0.0	$352k	+5%	1.2k	302.48	View chart
Valero Energy Corporation (VLO)	0.0	$324k	+2%	1.3k	247.08	View chart
Morgan Stanley Com New (MS)	0.0	$321k		2.0k	164.57	View chart
Coca-Cola Company (KO)	0.0	$320k	+3%	4.2k	76.05	View chart
Raytheon Technologies Corp (RTX)	0.0	$319k	+8%	1.7k	192.91	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$295k		4.8k	61.25	View chart
Cheniere Energy Com New (LNG)	0.0	$290k	NEW	1.0k	283.76	View chart
Applied Materials (AMAT)	0.0	$287k	-4%	840.00	341.79	View chart
Entergy Corporation (ETR)	0.0	$287k	+3%	2.6k	112.36	View chart
Ishares Tr Core Divid Etf (DIVB)	0.0	$282k	+5%	5.2k	53.95	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$281k		690.00	407.69	View chart
Allstate Corporation (ALL)	0.0	$274k		1.3k	207.34	View chart
Oracle Corporation (ORCL)	0.0	$273k		1.9k	147.11	View chart
Abbott Laboratories (ABT)	0.0	$272k	+2%	2.6k	102.68	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$269k	+12%	3.5k	76.02	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$268k	-11%	4.0k	66.86	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$261k		1.2k	217.25	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.0	$258k	NEW	5.1k	50.75	View chart
First Horizon National Corporation (FHN)	0.0	$255k	-4%	11k	22.76	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$252k		4.2k	60.26	View chart
Ge Aerospace Com New (GE)	0.0	$248k		873.00	283.79	View chart
Pepsi (PEP)	0.0	$240k	-12%	1.5k	155.29	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.0	$233k		1.5k	160.45	View chart
Advanced Micro Devices (AMD)	0.0	$233k		1.1k	203.43	View chart
Comfort Systems USA (FIX)	0.0	$229k	NEW	166.00	1378.99	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.0	$226k	NEW	1.2k	191.82	View chart
ConocoPhillips (COP)	0.0	$225k	-30%	1.7k	132.00	View chart
Marathon Petroleum Corp (MPC)	0.0	$224k	NEW	917.00	244.29	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$222k	-5%	2.7k	82.58	View chart
Ge Vernova (GEV)	0.0	$219k	NEW	251.00	872.90	View chart
RBB Motley Fol Etf (TMFC)	0.0	$218k		3.3k	65.97	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$217k		1.1k	196.20	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$214k	-10%	2.2k	97.23	View chart
Jacobs Engineering Group (J)	0.0	$212k	-2%	1.7k	127.28	View chart
First Tr Exchange-traded Consumr Discre (FXD)	0.0	$209k		3.3k	64.02	View chart
Murphy Oil Corporation (MUR)	0.0	$208k	NEW	5.0k	41.25	View chart
Altria (MO)	0.0	$208k	NEW	3.1k	65.99	View chart
First Tr Exchange-traded Indls Prod Dur (FXR)	0.0	$204k	NEW	2.5k	81.63	View chart
Royal Caribbean Cruises (RCL)	0.0	$203k		737.00	275.18	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$202k	-14%	1.9k	108.77	View chart
Ford Motor Company (F)	0.0	$117k		10k	11.54	View chart
Lumen Technologies (LUMN)	0.0	$92k	NEW	13k	6.95	View chart

Past Filings by TruWealth Advisors

SEC 13F filings are viewable for TruWealth Advisors going back to 2020

TruWealth Advisors 2026 Q1 filed April 9, 2026
TruWealth Advisors 2025 Q4 filed Jan. 7, 2026
TruWealth Advisors 2025 Q3 filed Oct. 6, 2025
TruWealth Advisors 2025 Q2 filed July 7, 2025
TruWealth Advisors 2025 Q1 filed April 10, 2025
TruWealth Advisors 2024 Q4 filed Jan. 15, 2025
TruWealth Advisors 2024 Q3 filed Oct. 16, 2024
TruWealth Advisors 2024 Q2 filed July 16, 2024
TruWealth Advisors 2024 Q1 filed April 15, 2024
TruWealth Advisors 2023 Q4 filed Jan. 10, 2024
TruWealth Advisors 2023 Q3 filed Oct. 10, 2023
TruWealth Advisors 2023 Q2 filed Aug. 4, 2023
TruWealth Advisors 2023 Q1 filed April 25, 2023
TruWealth Advisors 2022 Q4 filed Jan. 27, 2023
TruWealth Advisors 2022 Q3 filed Oct. 24, 2022
TruWealth Advisors 2022 Q2 filed July 22, 2022

View all past filings

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