TruWealth Advisors

TruWealth Advisors as of March 31, 2026

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