TruWealth Advisors, LLC

CIK 1834985 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +1.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas38,68%

Bobot 25 kepemilikan teratas63,60%

Posisi di atas 1%37

Jumlah posisi efektif41,8

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: 5,0 kuartal Dilacak Q1 2025–Q1 2026 · 88,8% masih dipegang

Posisi baru12

Meningkat97

Menurun55

Tertutup12

Nilai Portofolio $2.1B #1.540 dari 9.337 berdasarkan nilai 13F · top 16.5%

Posisi 182

Per tanggal 31 Maret 2026 Data per Q1 2026

Rincian sektor

Technology 10,2%

Communication Services 5,4%

Financials 4,4%

Healthcare 4,2%

Retail 4,1%

Industrials 4,1%

Energy 3,2%

Materials 1,7%

Real Estate 1,0%

Utilities 0,6%

Consumer Discretionary 0,4%

Consumer Staples 0,1%

Consumer products 0,0%

Lainnya/Tidak terpetakan 60,6%

Portofolio lengkap 182 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
FBND Fidelity Merrimack Street Trust	$130.375.803	6,26%	2.857.865	$1.081.883	Naik ×5
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$110.828.524	5,32%	4.230.096	$2.231.290	Naik ×5
JAAA Janus Henderson AAA CLO ETF	$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 Vanguard Morningstar Total Stock Market ETF	$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 Invesco Exchange-Traded Fund Trust	$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 iShares Russell 1000 Growth Fund	$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 AMERICAN CENTURY ETF TRUST	$37.745.321	1,81%	341.689	$3.620.410	Naik ×1
DFIV Dimensional ETF Trust	$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 Fidelity Covington Trust	$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 iShares Russell 1000 Value ETF	$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 Capital Group Fixed Income ETF Trust	$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 Vanguard S&P 500 ETF	$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 iShares Gold Trust Shares	$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 First Trust Smith Unconstrained Bond ETF	$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 Franklin Templeton ETF Trust	$18.499.556	0,89%	746.251	$3.364.237	Naik ×4
SPHQ Invesco S&P 500 Quality ETF	$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 Vanguard Ultra-Short Bond ETF	$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 Fidelity Covington Trust	$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 iShares Trust	$13.992.978	0,67%	140.960	$1.317.289	Naik ×5
FSMB First Trust Exchange-Traded Fund III	$13.346.115	0,64%	668.643	$926.867	Naik ×1
MMIT New York Life Investments Active ETF Trust	$12.895.306	0,62%	534.964	$287.449	Naik ×2
SCHB SCHWAB STRATEGIC TRUST	$12.166.389	0,58%	484.717	$-380.760	Naik ×2
IJH iShares Trust	$10.938.687	0,53%	161.983	$265.835	Naik ×5
VEU Vanguard FTSE All World Ex US ETF	$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 SCHWAB STRATEGIC TRUST	$7.407.859	0,36%	240.638	$649.920	Turun ×4
VO Vanguard Morningstar Mid-Cap ETF	$7.176.884	0,34%	24.991	$-248.443	Turun ×5
QUAL iShares Trust	$6.871.869	0,33%	35.826	$216.087	Naik ×5
MUST Columbia ETF Trust I	$6.050.062	0,29%	294.981	$52.919	Naik ×4
IDMO Invesco S&P International Developed Momentum ETF	$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 JPMorgan Municipal ETF	$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 Invesco Actively Managed Exchange-Traded Fund Trust	$5.146.416	0,25%	102.682	$895.495	Naik ×5
JCPB JPMorgan Core Plus Bond ETF	$4.862.150	0,23%	103.274	$102.591	Naik ×5
MUNI PIMCO ETF Trust	$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 Invesco Exchange-Traded Fund Trust	$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 Invesco S&P 500 Low Volatility ETF	$3.169.669	0,15%	43.337	$243.639	Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$2.784.631	0,13%	5.811	$-171.454	Turun ×2
VGT Vanguard Information Tech ETF	$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 Vanguard Health Care ETF	$2.014.223	0,10%	7.396	$-232.005	Turun ×5
VNLA Janus Henderson Short Duration Income ETF	$1.970.291	0,09%	40.325	$222.444	Naik ×5
IVV iShares Trust	$1.726.596	0,08%	2.643	$-58.528	Naik ×3
FDVV FIDELITY COVINGTON TRUST	$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 iShares Trust	$1.482.805	0,07%	11.928	$75.591	Naik ×3
FDN First Trust Exchange-Traded Fund	$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 iShares Russell Top 200 Growth ETF	$1.276.452	0,06%	5.130	$-114.985	Naik ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$1.264.358	0,06%	2.050	$27.634
COWZ Pacer Funds Trust	$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 Vanguard Extended Market ETF	$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 Vanguard Div Appreciation ETF	$888.080	0,04%	4.129	$-43.521	Turun ×2
FXL First Trust Technology AlphaDEX	$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 position hidden — reported move looks larger than the position itself (data completeness check)

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	9,3%
HYD	30 Sep. 2025	86.127	$4.324.433	-5,9%
FTNT	30 Sep. 2025	9.797	$1.035.739	116,8%
IGV	31 Maret 2026	9.223	$974.779	37,2%
SYK	31 Maret 2026	2.572	$903.988	-13,4%
ADBE	30 Sep. 2025	1.786	$690.968	-32,7%
IJT	31 Des. 2025	3.735	$528.573
FLRN	30 Sep. 2025	14.536	$448.145
LNG	31 Des. 2025	1.545	$363.044	40,0%
CEG	31 Maret 2026	817	$288.622	-5,5%
SUB	31 Maret 2026	2.524	$269.311
VZ	30 Sep. 2025	6.140	$265.666	4,3%
UNH	30 Juni 2025	497	$260.225	18,7%
IDXX	31 Maret 2026	368	$248.963	-7,4%
VIGI	31 Maret 2026	2.662	$243.422
UNH	31 Maret 2026	725	$239.334	36,9%
CMCSA	31 Des. 2025	7.223	$226.947	-23,3%
SHV	30 Sep. 2025	1.913	$211.233
DIS	31 Maret 2026	1.854	$210.930	6,2%
ADP	31 Des. 2025	718	$210.807	0,8%
CRM	31 Maret 2026	777	$205.835	24,0%
ACM	31 Maret 2026	2.148	$204.778	-28,7%
AMAT	30 Sep. 2025	1.110	$203.240	161,4%
PNQI	31 Maret 2026	3.756	$202.626
TLT	31 Maret 2026	2.311	$201.395
BSCV	30 Juni 2025	11.851	$193.290