TruWealth Advisors, LLC
CIK 1834985 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.1B
- Posisi
- 182
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#1.475 dari 9.443 berdasarkan nilai 13F · top 15.6%
Nilai portofolio QoQ: +1.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,68%
- Bobot 25 kepemilikan teratas
- 63,60%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 41,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 2,47% Perkiraan pembelian $102.912.671 · penjualan $50.938.328
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 87,1% masih dipegang
- Posisi baru
- 12
- Meningkat
- 97
- Menurun
- 55
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
60,7%
Portofolio lengkap 182 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FBND | $130.375.803 | 6,26% | 2.857.865 | $1.081.883 | Naik ×5 | ||
| PYLD | $110.828.524 | 5,32% | 4.230.096 | $2.231.290 | Naik ×5 | ||
| JAAA | $110.158.518 | 5,29% | 2.186.984 | $3.108.886 | Naik ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $92.781.501 | 4,46% | 4.542.994 | $570.056 | Naik ×5 | ||
| VTI | $85.639.308 | 4,11% | 266.959 | $-25.547.515 | Turun ×5 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $78.252.211 | 3,76% | 4.680.408 | $1.286.871 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $52.247.015 | 2,51% | 205.870 | $-2.472.983 | Naik ×5 | ||
| XMHQ | $50.832.649 | 2,44% | 491.754 | $17.238.828 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $47.283.326 | 2,27% | 164.841 | $-4.488.693 | Turun ×3 | ||
| IWF | $46.593.534 | 2,24% | 109.277 | $-18.905.360 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $39.241.615 | 1,89% | 188.422 | $-3.571.979 | Naik ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $38.046.456 | 1,83% | 38.183 | $6.116.663 | Naik ×1 | ||
| AVUV | $37.745.321 | 1,81% | 341.689 | $3.620.410 | Naik ×1 | ||
| DFIV | $37.661.135 | 1,81% | 713.549 | $19.696.430 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $37.583.146 | 1,81% | 101.532 | $-9.224.891 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $36.218.399 | 1,74% | 123.130 | $-1.888.808 | Naik ×4 | ||
| FESM | $35.079.777 | 1,69% | 923.152 | $935.142 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $34.877.403 | 1,68% | 146.787 | $-2.794.833 | Turun ×5 | ||
| PWR Quanta Services, Inc. Common Stock | $34.869.903 | 1,68% | 63.513 | $7.947.051 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $34.066.327 | 1,64% | 579.556 | $4.116.722 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $33.018.107 | 1,59% | 35.900 | $-4.997.335 | Naik ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $31.040.232 | 1,49% | 43.814 | $5.704.362 | Turun ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $30.022.090 | 1,44% | 322.819 | $6.319.191 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $29.884.694 | 1,44% | 385.163 | $571.396 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $29.407.033 | 1,41% | 94.899 | $-2.278.668 | Naik ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $26.282.307 | 1,26% | 132.880 | $6.766.439 | Naik ×1 | ||
| IWD | $26.197.399 | 1,26% | 122.607 | $763.996 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $24.999.860 | 1,20% | 117.008 | $4.988.720 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $24.275.290 | 1,17% | 42.058 | $-1.418.308 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $23.939.573 | 1,15% | 28.298 | $-356.067 | Naik ×2 | ||
| CGMS | $23.696.664 | 1,14% | 870.241 | $2.267.154 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $23.306.204 | 1,12% | 133.636 | $-998.102 | Naik ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $23.089.850 | 1,11% | 68.323 | $2.362.896 | Naik ×3 | ||
| V Visa Inc. | $22.951.051 | 1,10% | 75.937 | $-2.351.013 | Naik ×5 | ||
| VOO | $21.969.435 | 1,06% | 36.766 | $-1.054.388 | Naik ×1 | ||
| WPC W. P. Carey Inc. REIT | $21.400.480 | 1,03% | 314.898 | $2.091.149 | Naik ×5 | ||
| IAU | $21.236.007 | 1,02% | 240.881 | $2.046.191 | Naik ×3 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $20.454.504 | 0,98% | 1.242.679 | $-867.418 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $19.614.755 | 0,94% | 90.190 | $-316.198 | Naik ×1 | ||
| UCON | $19.183.983 | 0,92% | 774.486 | $-851.095 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $18.841.890 | 0,91% | 77.734 | $-13.999.413 | Turun ×1 | ||
| FLMI | $18.499.556 | 0,89% | 746.251 | $3.364.237 | Naik ×4 | ||
| SPHQ | $18.375.837 | 0,88% | 244.394 | $-255.101 | Turun ×4 | ||
| GD General Dynamics Corporation Common Stock | $17.333.193 | 0,83% | 50.502 | $759.713 | Naik ×3 | ||
| VUSB | $16.258.767 | 0,78% | 326.580 | $2.175.938 | Naik ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $15.619.700 | 0,75% | 257.538 | $2.050.960 | Naik ×2 | ||
| T AT&T Inc. | $14.935.342 | 0,72% | 515.189 | $14.461.777 | Naik ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $14.851.718 | 0,71% | 269.102 | $1.788.337 | Naik ×3 | ||
| FENI | $14.754.970 | 0,71% | 396.639 | $2.000.035 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14.480.025 | 0,70% | 25.309 | $-1.364.424 | Naik ×5 | ||
| AGG | $13.992.978 | 0,67% | 140.960 | $1.317.289 | Naik ×5 | ||
| FSMB | $13.346.115 | 0,64% | 668.643 | $926.867 | Naik ×1 | ||
| MMIT | $12.895.306 | 0,62% | 534.964 | $287.449 | Naik ×2 | ||
| SCHB | $12.166.389 | 0,58% | 484.717 | $-380.760 | Naik ×2 | ||
| IJH | $10.938.687 | 0,53% | 161.983 | $265.835 | Naik ×5 | ||
| VEU | $10.745.165 | 0,52% | 143.078 | $-176.361 | Turun ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $10.276.723 | 0,49% | 78.400 | $1.915.475 | Naik ×1 | ||
| SCHD | $7.407.859 | 0,36% | 240.638 | $649.920 | Turun ×4 | ||
| VO | $7.176.884 | 0,34% | 24.991 | $-248.443 | Turun ×5 | ||
| QUAL | $6.871.869 | 0,33% | 35.826 | $216.087 | Naik ×5 | ||
| MUST | $6.050.062 | 0,29% | 294.981 | $52.919 | Naik ×4 | ||
| IDMO | $5.889.216 | 0,28% | 107.389 | $425.542 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $5.475.382 | 0,26% | 26.462 | $1.391.389 | Turun ×4 | ||
| SMH SMH | $5.345.393 | 0,26% | 13.942 | $350.584 | Naik ×2 | ||
| SPY SPY | $5.272.036 | 0,25% | 8.107 | $-308.748 | Turun ×1 | ||
| JMUB | $5.227.178 | 0,25% | 104.564 | $-7.912 | Naik ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5.182.343 | 0,25% | 75.898 | $-52.394 | Naik ×1 | ||
| GSY | $5.146.416 | 0,25% | 102.682 | $895.495 | Naik ×5 | ||
| JCPB | $4.862.150 | 0,23% | 103.274 | $102.591 | Naik ×5 | ||
| MUNI | $4.852.903 | 0,23% | 92.985 | $49.992 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.467.964 | 0,21% | 15.538 | $-460.491 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $4.041.122 | 0,19% | 32.516 | $402.978 | Turun ×1 | ||
| XMMO | $3.940.040 | 0,19% | 27.169 | $215.599 | Naik ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.715.821 | 0,18% | 46.875 | $338.215 | Naik ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.495.231 | 0,17% | 20.601 | $987.513 | Turun ×1 | ||
| SPLV | $3.169.669 | 0,15% | 43.337 | $243.639 | Naik ×2 | ||
| BRKB | $2.784.631 | 0,13% | 5.811 | $-171.454 | Turun ×2 | ||
| VGT | $2.672.490 | 0,13% | 3.832 | $-128.632 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.654.635 | 0,13% | 8.542 | $190.651 | Naik ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.392.658 | 0,11% | 7.275 | $-53.652 | Naik ×4 | ||
| JIVE JPMorgan International Value ETF | $2.179.100 | 0,10% | 25.445 | Naik ×1 | |||
| VHT | $2.014.223 | 0,10% | 7.396 | $-232.005 | Turun ×5 | ||
| VNLA | $1.970.291 | 0,09% | 40.325 | $222.444 | Naik ×5 | ||
| IVV | $1.726.596 | 0,08% | 2.643 | $-58.528 | Naik ×3 | ||
| FDVV | $1.585.392 | 0,08% | 28.700 | $34.389 | Naik ×5 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1.538.470 | 0,07% | 3.462 | $-157.569 | Naik ×1 | ||
| IJR | $1.482.805 | 0,07% | 11.928 | $75.591 | Naik ×3 | ||
| FDN | $1.421.076 | 0,07% | 6.072 | $-289.616 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.332.090 | 0,06% | 5.451 | $225.340 | Naik ×1 | ||
| IWY | $1.276.452 | 0,06% | 5.130 | $-114.985 | Naik ×2 | ||
| MDY | $1.264.358 | 0,06% | 2.050 | $27.634 | |||
| COWZ | $1.244.944 | 0,06% | 19.900 | $-1.297 | Turun ×4 | ||
| MCK McKesson Corporation Common Stock | $1.190.896 | 0,06% | 1.376 | $75.155 | Naik ×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 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1.021.244 | 0,05% | 36.369 | $115.700 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $965.728 | 0,05% | 6.378 | $66.183 | Naik ×5 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $903.826 | 0,04% | 18.127 | $-25.114 | Turun ×1 | ||
| VIG | $888.080 | 0,04% | 4.129 | $-43.521 | Turun ×2 | ||
| FXL | $867.756 | 0,04% | 5.462 | $-51.398 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FBND | $130.375.803 | 6,26% | naik ×5 |
| PYLD | $110.828.524 | 5,32% | naik ×5 |
| BSCS | $92.781.501 | 4,46% | naik ×5 |
| BSCU | $78.252.211 | 3,76% | naik ×5 |
| AAPL | $52.247.015 | 2,51% | naik ×5 |
| XMHQ | $50.832.649 | 2,44% | naik ×5 |
| AMZN | $39.241.615 | 1,89% | naik ×5 |
| DFIV | $37.661.135 | 1,81% | naik ×3 |
| MSFT | $37.583.146 | 1,81% | naik ×5 |
| JPM | $36.218.399 | 1,74% | naik ×4 |
| LLY | $33.018.107 | 1,59% | naik ×5 |
| CSCO | $29.884.694 | 1,44% | naik ×4 |
| CGMS | $23.696.664 | 1,14% | naik ×5 |
| NVDA | $23.306.204 | 1,12% | naik ×4 |
| TSM | $23.089.850 | 1,11% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Dipangkas | -65K | -$25.5M |
| DFIV | Beli lebih banyak | +354K | +$19.7M |
| IWF | Dipangkas | -29K | -$18.9M |
| XMHQ | Beli lebih banyak | +164K | +$17.2M |
| IBM | Dipangkas | -33K | -$14.0M |
| MSFT | Beli lebih banyak | +5K | -$9.2M |
| PWR | Dipangkas | -276 | +$7.9M |
| FANG | Beli lebih banyak | +3K | +$6.8M |
| SHEL | Beli lebih banyak | +243 | +$6.3M |
| COST | Beli lebih banyak | +1K | +$6.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SNV | 30 Sep. 2025 | 450.162 | $23.295.903 | Tidak lagi dilacak |
| BSCP | 31 Des. 2025 | 979.982 | $20.275.826 | Tidak lagi dilacak |
| LMT | 30 Juni 2025 | 32.198 | $14.383.246 | 30,4% |
| VRTX | 31 Maret 2025 | 22.241 | $8.956.451 | 11,5% |
| HYD | 30 Sep. 2025 | 86.127 | $4.324.433 | Tidak lagi dilacak |
| FTNT | 30 Sep. 2025 | 9.797 | $1.035.739 | 82,8% |
| IGV | 31 Maret 2026 | 9.223 | $974.779 | Tidak lagi dilacak |
| SYK | 31 Maret 2026 | 2.572 | $903.988 | 4,2% |
| ADBE | 30 Sep. 2025 | 1.786 | $690.968 | -23,2% |
| IJT | 31 Des. 2025 | 3.735 | $528.573 | |
| FLRN | 30 Sep. 2025 | 14.536 | $448.145 | Tidak lagi dilacak |
| LNG | 31 Des. 2025 | 1.545 | $363.044 | 40,0% |
| CEG | 31 Maret 2026 | 817 | $288.622 | -3,8% |
| SUB | 31 Maret 2026 | 2.524 | $269.311 | Tidak lagi dilacak |
| VZ | 30 Sep. 2025 | 6.140 | $265.666 | 12,4% |
| UNH | 30 Juni 2025 | 497 | $260.225 | 26,6% |
| IDXX | 31 Maret 2026 | 368 | $248.963 | 1,4% |
| CRM | 31 Maret 2025 | 736 | $246.078 | -24,8% |
| VIGI | 31 Maret 2026 | 2.662 | $243.422 | |
| UNH | 31 Maret 2026 | 725 | $239.334 | 45,9% |
| RTX | 31 Maret 2025 | 2.024 | $234.212 | 70,3% |
| ACM | 31 Maret 2025 | 2.148 | $229.459 | -32,6% |
| CMCSA | 31 Des. 2025 | 7.223 | $226.947 | -4,5% |
| ISRG | 31 Maret 2025 | 424 | $221.311 | -18,7% |
| J | 31 Maret 2025 | 1.624 | $216.999 | 20,7% |
| SCHA | 31 Maret 2025 | 8.248 | $214.210 | Tidak lagi dilacak |
| IEF | 31 Maret 2025 | 2.315 | $214.050 | |
| SHV | 30 Sep. 2025 | 1.913 | $211.233 | |
| FXD | 31 Maret 2025 | 3.265 | $211.017 | Tidak lagi dilacak |
| DIS | 31 Maret 2026 | 1.854 | $210.930 | 10,4% |
| ADP | 31 Des. 2025 | 718 | $210.807 | 7,6% |
| IWL | 31 Maret 2025 | 1.453 | $210.224 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 1.871 | $208.336 | 7,8% |
| AMD | 31 Maret 2025 | 1.718 | $207.517 | 351,9% |
| CRM | 31 Maret 2026 | 777 | $205.835 | 8,1% |
| ACM | 31 Maret 2026 | 2.148 | $204.778 | -26,3% |
| AMAT | 30 Sep. 2025 | 1.110 | $203.240 | 141,6% |
| PNQI | 31 Maret 2026 | 3.756 | $202.626 | |
| PNQI | 31 Maret 2025 | 4.325 | $201.934 | |
| TLT | 31 Maret 2026 | 2.311 | $201.395 | |
| BSCV | 30 Juni 2025 | 11.851 | $193.290 |