TruWealth Advisors, LLC
CIK 1834985 · View on SEC EDGAR ↗
- Portfolio value
- $2.1B
- Positions
- 182
- As of
- March 31, 2026 Data as of Q1 2026
#1,475 of 9,443 by 13F value · top 15.6%
Portfolio value QoQ: +1.8% 13F does not disclose cash
- Top 10 holdings weight
- 38.68%
- Top 25 holdings weight
- 63.60%
- Positions above 1%
- 37
- Effective number of positions
- 41.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 2.47% Est. buys $102,912,671 · sells $50,938,328
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 87.1% still held
- New positions
- 12
- Increased
- 97
- Decreased
- 55
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.2%
Healthcare
4.2%
Retail
4.1%
Industrials
4.1%
Communication Services
3.2%
Energy
3.2%
Financial Services
2.5%
Financials
1.8%
Materials
1.7%
Communications
1.4%
Real Estate
1.0%
Telecommunication
0.7%
Utilities
0.6%
Consumer Discretionary
0.4%
Consumer Staples
0.1%
Consumer products
0.0%
Other/Unmapped
60.7%
Full portfolio 182 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FBND | $130,375,803 | 6.26% | 2,857,865 | $1,081,883 | Up ×5 | ||
| PYLD | $110,828,524 | 5.32% | 4,230,096 | $2,231,290 | Up ×5 | ||
| JAAA | $110,158,518 | 5.29% | 2,186,984 | $3,108,886 | Up ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $92,781,501 | 4.46% | 4,542,994 | $570,056 | Up ×5 | ||
| VTI | $85,639,308 | 4.11% | 266,959 | $-25,547,515 | Down ×5 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $78,252,211 | 3.76% | 4,680,408 | $1,286,871 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $52,247,015 | 2.51% | 205,870 | $-2,472,983 | Up ×5 | ||
| XMHQ | $50,832,649 | 2.44% | 491,754 | $17,238,828 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $47,283,326 | 2.27% | 164,841 | $-4,488,693 | Down ×3 | ||
| IWF | $46,593,534 | 2.24% | 109,277 | $-18,905,360 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $39,241,615 | 1.89% | 188,422 | $-3,571,979 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $38,046,456 | 1.83% | 38,183 | $6,116,663 | Up ×1 | ||
| AVUV | $37,745,321 | 1.81% | 341,689 | $3,620,410 | Up ×1 | ||
| DFIV | $37,661,135 | 1.81% | 713,549 | $19,696,430 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $37,583,146 | 1.81% | 101,532 | $-9,224,891 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $36,218,399 | 1.74% | 123,130 | $-1,888,808 | Up ×4 | ||
| FESM | $35,079,777 | 1.69% | 923,152 | $935,142 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $34,877,403 | 1.68% | 146,787 | $-2,794,833 | Down ×5 | ||
| PWR Quanta Services, Inc. Common Stock | $34,869,903 | 1.68% | 63,513 | $7,947,051 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $34,066,327 | 1.64% | 579,556 | $4,116,722 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $33,018,107 | 1.59% | 35,900 | $-4,997,335 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $31,040,232 | 1.49% | 43,814 | $5,704,362 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $30,022,090 | 1.44% | 322,819 | $6,319,191 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $29,884,694 | 1.44% | 385,163 | $571,396 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $29,407,033 | 1.41% | 94,899 | $-2,278,668 | Up ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $26,282,307 | 1.26% | 132,880 | $6,766,439 | Up ×1 | ||
| IWD | $26,197,399 | 1.26% | 122,607 | $763,996 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $24,999,860 | 1.20% | 117,008 | $4,988,720 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $24,275,290 | 1.17% | 42,058 | $-1,418,308 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $23,939,573 | 1.15% | 28,298 | $-356,067 | Up ×2 | ||
| CGMS | $23,696,664 | 1.14% | 870,241 | $2,267,154 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $23,306,204 | 1.12% | 133,636 | $-998,102 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $23,089,850 | 1.11% | 68,323 | $2,362,896 | Up ×3 | ||
| V Visa Inc. | $22,951,051 | 1.10% | 75,937 | $-2,351,013 | Up ×5 | ||
| VOO | $21,969,435 | 1.06% | 36,766 | $-1,054,388 | Up ×1 | ||
| WPC W. P. Carey Inc. REIT | $21,400,480 | 1.03% | 314,898 | $2,091,149 | Up ×5 | ||
| IAU | $21,236,007 | 1.02% | 240,881 | $2,046,191 | Up ×3 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $20,454,504 | 0.98% | 1,242,679 | $-867,418 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $19,614,755 | 0.94% | 90,190 | $-316,198 | Up ×1 | ||
| UCON | $19,183,983 | 0.92% | 774,486 | $-851,095 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $18,841,890 | 0.91% | 77,734 | $-13,999,413 | Down ×1 | ||
| FLMI | $18,499,556 | 0.89% | 746,251 | $3,364,237 | Up ×4 | ||
| SPHQ | $18,375,837 | 0.88% | 244,394 | $-255,101 | Down ×4 | ||
| GD General Dynamics Corporation Common Stock | $17,333,193 | 0.83% | 50,502 | $759,713 | Up ×3 | ||
| VUSB | $16,258,767 | 0.78% | 326,580 | $2,175,938 | Up ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $15,619,700 | 0.75% | 257,538 | $2,050,960 | Up ×2 | ||
| T AT&T Inc. | $14,935,342 | 0.72% | 515,189 | $14,461,777 | Up ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $14,851,718 | 0.71% | 269,102 | $1,788,337 | Up ×3 | ||
| FENI | $14,754,970 | 0.71% | 396,639 | $2,000,035 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14,480,025 | 0.70% | 25,309 | $-1,364,424 | Up ×5 | ||
| AGG | $13,992,978 | 0.67% | 140,960 | $1,317,289 | Up ×5 | ||
| FSMB | $13,346,115 | 0.64% | 668,643 | $926,867 | Up ×1 | ||
| MMIT | $12,895,306 | 0.62% | 534,964 | $287,449 | Up ×2 | ||
| SCHB | $12,166,389 | 0.58% | 484,717 | $-380,760 | Up ×2 | ||
| IJH | $10,938,687 | 0.53% | 161,983 | $265,835 | Up ×5 | ||
| VEU | $10,745,165 | 0.52% | 143,078 | $-176,361 | Down ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $10,276,723 | 0.49% | 78,400 | $1,915,475 | Up ×1 | ||
| SCHD | $7,407,859 | 0.36% | 240,638 | $649,920 | Down ×4 | ||
| VO | $7,176,884 | 0.34% | 24,991 | $-248,443 | Down ×5 | ||
| QUAL | $6,871,869 | 0.33% | 35,826 | $216,087 | Up ×5 | ||
| MUST | $6,050,062 | 0.29% | 294,981 | $52,919 | Up ×4 | ||
| IDMO | $5,889,216 | 0.28% | 107,389 | $425,542 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $5,475,382 | 0.26% | 26,462 | $1,391,389 | Down ×4 | ||
| SMH SMH | $5,345,393 | 0.26% | 13,942 | $350,584 | Up ×2 | ||
| SPY SPY | $5,272,036 | 0.25% | 8,107 | $-308,748 | Down ×1 | ||
| JMUB | $5,227,178 | 0.25% | 104,564 | $-7,912 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5,182,343 | 0.25% | 75,898 | $-52,394 | Up ×1 | ||
| GSY | $5,146,416 | 0.25% | 102,682 | $895,495 | Up ×5 | ||
| JCPB | $4,862,150 | 0.23% | 103,274 | $102,591 | Up ×5 | ||
| MUNI | $4,852,903 | 0.23% | 92,985 | $49,992 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,467,964 | 0.21% | 15,538 | $-460,491 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $4,041,122 | 0.19% | 32,516 | $402,978 | Down ×1 | ||
| XMMO | $3,940,040 | 0.19% | 27,169 | $215,599 | Up ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,715,821 | 0.18% | 46,875 | $338,215 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,495,231 | 0.17% | 20,601 | $987,513 | Down ×1 | ||
| SPLV | $3,169,669 | 0.15% | 43,337 | $243,639 | Up ×2 | ||
| BRKB | $2,784,631 | 0.13% | 5,811 | $-171,454 | Down ×2 | ||
| VGT | $2,672,490 | 0.13% | 3,832 | $-128,632 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,654,635 | 0.13% | 8,542 | $190,651 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,392,658 | 0.11% | 7,275 | $-53,652 | Up ×4 | ||
| JIVE JPMorgan International Value ETF | $2,179,100 | 0.10% | 25,445 | Up ×1 | |||
| VHT | $2,014,223 | 0.10% | 7,396 | $-232,005 | Down ×5 | ||
| VNLA | $1,970,291 | 0.09% | 40,325 | $222,444 | Up ×5 | ||
| IVV | $1,726,596 | 0.08% | 2,643 | $-58,528 | Up ×3 | ||
| FDVV | $1,585,392 | 0.08% | 28,700 | $34,389 | Up ×5 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,538,470 | 0.07% | 3,462 | $-157,569 | Up ×1 | ||
| IJR | $1,482,805 | 0.07% | 11,928 | $75,591 | Up ×3 | ||
| FDN | $1,421,076 | 0.07% | 6,072 | $-289,616 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,332,090 | 0.06% | 5,451 | $225,340 | Up ×1 | ||
| IWY | $1,276,452 | 0.06% | 5,130 | $-114,985 | Up ×2 | ||
| MDY | $1,264,358 | 0.06% | 2,050 | $27,634 | |||
| COWZ | $1,244,944 | 0.06% | 19,900 | $-1,297 | Down ×4 | ||
| MCK McKesson Corporation Common Stock | $1,190,896 | 0.06% | 1,376 | $75,155 | Up ×5 | ||
| VXF | $1,162,976 | 0.06% | 5,651 | $-18,761 | |||
| BAC Bank of America Corporation Common Stock | $1,080,000 | 0.05% | 22,154 | $-138,524 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1,021,244 | 0.05% | 36,369 | $115,700 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $965,728 | 0.05% | 6,378 | $66,183 | Up ×5 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $903,826 | 0.04% | 18,127 | $-25,114 | Down ×1 | ||
| VIG | $888,080 | 0.04% | 4,129 | $-43,521 | Down ×2 | ||
| FXL | $867,756 | 0.04% | 5,462 | $-51,398 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FBND | $130,375,803 | 6.26% | up ×5 |
| PYLD | $110,828,524 | 5.32% | up ×5 |
| BSCS | $92,781,501 | 4.46% | up ×5 |
| BSCU | $78,252,211 | 3.76% | up ×5 |
| AAPL | $52,247,015 | 2.51% | up ×5 |
| XMHQ | $50,832,649 | 2.44% | up ×5 |
| AMZN | $39,241,615 | 1.89% | up ×5 |
| DFIV | $37,661,135 | 1.81% | up ×3 |
| MSFT | $37,583,146 | 1.81% | up ×5 |
| JPM | $36,218,399 | 1.74% | up ×4 |
| LLY | $33,018,107 | 1.59% | up ×5 |
| CSCO | $29,884,694 | 1.44% | up ×4 |
| CGMS | $23,696,664 | 1.14% | up ×5 |
| NVDA | $23,306,204 | 1.12% | up ×4 |
| TSM | $23,089,850 | 1.11% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JIVE | $2,179,100 | 25,445 | 0.10% |
| SHV | $437,365 | 3,962 | 0.02% |
| LNG | $289,719 | 1,021 | 0.01% |
| EVTR | $258,318 | 5,090 | 0.01% |
| FIX | $228,912 | 166 | 0.01% |
| COKE | $225,964 | 1,178 | 0.01% |
| MPC | $224,011 | 917 | 0.01% |
| GEV | $219,098 | 251 | 0.01% |
| MUR | $208,065 | 5,044 | 0.01% |
| MO | $207,671 | 3,147 | 0.01% |
| FXR | $204,157 | 2,501 | 0.01% |
| LUMN | $91,837 | 13,214 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Trimmed | -65K | -$25.5M |
| DFIV | Bought more | +354K | +$19.7M |
| IWF | Trimmed | -29K | -$18.9M |
| XMHQ | Bought more | +164K | +$17.2M |
| IBM | Trimmed | -33K | -$14.0M |
| MSFT | Bought more | +5K | -$9.2M |
| PWR | Trimmed | -276 | +$7.9M |
| FANG | Bought more | +3K | +$6.8M |
| SHEL | Bought more | +243 | +$6.3M |
| COST | Bought more | +1K | +$6.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SNV | Sept. 30, 2025 | 450,162 | $23,295,903 | No longer tracked |
| BSCP | Dec. 31, 2025 | 979,982 | $20,275,826 | No longer tracked |
| LMT | June 30, 2025 | 32,198 | $14,383,246 | 25.9% |
| VRTX | March 31, 2025 | 22,241 | $8,956,451 | 12.2% |
| HYD | Sept. 30, 2025 | 86,127 | $4,324,433 | No longer tracked |
| FTNT | Sept. 30, 2025 | 9,797 | $1,035,739 | 80.4% |
| IGV | March 31, 2026 | 9,223 | $974,779 | No longer tracked |
| SYK | March 31, 2026 | 2,572 | $903,988 | 3.4% |
| ADBE | Sept. 30, 2025 | 1,786 | $690,968 | -22.4% |
| IJT | Dec. 31, 2025 | 3,735 | $528,573 | |
| FLRN | Sept. 30, 2025 | 14,536 | $448,145 | No longer tracked |
| LNG | Dec. 31, 2025 | 1,545 | $363,044 | 42.8% |
| CEG | March 31, 2026 | 817 | $288,622 | -1.4% |
| SUB | March 31, 2026 | 2,524 | $269,311 | No longer tracked |
| VZ | Sept. 30, 2025 | 6,140 | $265,666 | 12.4% |
| UNH | June 30, 2025 | 497 | $260,225 | 25.8% |
| IDXX | March 31, 2026 | 368 | $248,963 | 0.1% |
| CRM | March 31, 2025 | 736 | $246,078 | -23.4% |
| VIGI | March 31, 2026 | 2,662 | $243,422 | |
| UNH | March 31, 2026 | 725 | $239,334 | 45.0% |
| RTX | March 31, 2025 | 2,024 | $234,212 | 64.0% |
| ACM | March 31, 2025 | 2,148 | $229,459 | -30.0% |
| CMCSA | Dec. 31, 2025 | 7,223 | $226,947 | -4.9% |
| ISRG | March 31, 2025 | 424 | $221,311 | -20.3% |
| J | March 31, 2025 | 1,624 | $216,999 | 23.2% |
| SCHA | March 31, 2025 | 8,248 | $214,210 | No longer tracked |
| IEF | March 31, 2025 | 2,315 | $214,050 | |
| SHV | Sept. 30, 2025 | 1,913 | $211,233 | |
| FXD | March 31, 2025 | 3,265 | $211,017 | No longer tracked |
| DIS | March 31, 2026 | 1,854 | $210,930 | 12.1% |
| ADP | Dec. 31, 2025 | 718 | $210,807 | 8.6% |
| IWL | March 31, 2025 | 1,453 | $210,224 | No longer tracked |
| DIS | March 31, 2025 | 1,871 | $208,336 | 9.5% |
| AMD | March 31, 2025 | 1,718 | $207,517 | 353.6% |
| CRM | March 31, 2026 | 777 | $205,835 | 10.2% |
| ACM | March 31, 2026 | 2,148 | $204,778 | -23.5% |
| AMAT | Sept. 30, 2025 | 1,110 | $203,240 | 141.3% |
| PNQI | March 31, 2026 | 3,756 | $202,626 | |
| PNQI | March 31, 2025 | 4,325 | $201,934 | |
| TLT | March 31, 2026 | 2,311 | $201,395 | |
| BSCV | June 30, 2025 | 11,851 | $193,290 |