TruWealth Advisors, LLC 13F Holdings · Q1 2026
TruWealth Advisors, LLC reported 182 securities worth $2.08B in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: FBND (6.26%), PYLD (5.32%), JAAA (5.29%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $130.4M | 6.26% | 2.9M | Added |
| 2 | PYLD | PIMCO ETF TR | $110.8M | 5.32% | 4.2M | Added |
| 3 | JAAA | JANUS DETROIT STR TR | $110.2M | 5.29% | 2.2M | Added |
| 4 | BSCS | INVESCO EXCH TRD SLF IDX FD | $92.8M | 4.46% | 4.5M | Added |
| 5 | VTI | VANGUARD INDEX FDS | $85.6M | 4.11% | 266,959 | Trimmed |
| 6 | BSCU | INVESCO EXCH TRD SLF IDX FD | $78.3M | 3.76% | 4.7M | Added |
| 7 | AAPL | APPLE INC | $52.2M | 2.51% | 205,870 | Added |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | $50.8M | 2.44% | 491,754 | Added |
| 9 | GOOG | ALPHABET INC | $47.3M | 2.27% | 164,841 | Trimmed |
| 10 | IWF | ISHARES TR | $46.6M | 2.24% | 109,277 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $39.2M | 1.89% | 188,422 | Added |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $38.0M | 1.83% | 38,183 | Added |
| 13 | AVUV | AMERICAN CENTY ETF TR | $37.7M | 1.81% | 341,689 | Added |
| 14 | DFIV | DIMENSIONAL ETF TRUST | $37.7M | 1.81% | 713,549 | Added |
| 15 | MSFT | MICROSOFT CORP | $37.6M | 1.81% | 101,532 | Added |
| 16 | JPM | JPMORGAN CHASE & CO | $36.2M | 1.74% | 123,130 | Added |
| 17 | FESM | FIDELITY COVINGTON TRUST | $35.1M | 1.69% | 923,152 | Added |
| 18 | PWR | QUANTA SVCS INC | $34.9M | 1.68% | 63,513 | Trimmed |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | $34.9M | 1.68% | 146,787 | Trimmed |
| 20 | FCX | FREEPORT MCMORAN INC | $34.1M | 1.64% | 579,556 | Trimmed |
| 21 | LLY | ELI LILLY & CO | $33.0M | 1.59% | 35,900 | Added |
| 22 | CAT | CATERPILLAR INC | $31.0M | 1.49% | 43,814 | Trimmed |
| 23 | CSCO | CISCO SYS INC | $29.9M | 1.44% | 385,163 | Added |
| 24 | SHEL | SHELL PLC | $30.0M | 1.44% | 322,819 | Added |
| 25 | AVGO | BROADCOM INC | $29.4M | 1.41% | 94,899 | Added |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR