CIK: 0001834985
Total reported value
$2.1B
Reporting period: 2026-03-31 · Number of holdings: 182
TruWealth Advisors, LLC disclosed 182 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 12.4%.
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TruWealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 182 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTI
-19.5% -$25.5M
Trim IWF
-21.0% -$18.9M
Add DFIV
+98.2% $19.7M
Add XMHQ
+49.9% $17.2M
Add T
+2602.3% $14.5M
Trim IBM
-29.9% -$14.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.26% | -0.06% | +1.77% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.32% | +0.01% | +3.92% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.29% | +0.05% | +3.33% | |
| 4 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 4.46% | — | +1.49% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.11% | -1.33% | -19.50% | |
| 6 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 3.76% | — | +2.89% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.51% | -0.17% | +2.28% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.44% | +0.80% | +49.92% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | -0.26% | -0.09% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.24% | -0.96% | -21.04% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | -0.20% | +1.58% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | +0.27% | +3.12% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.81% | +0.14% | +2.11% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 1.81% | +0.93% | +98.20% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.48% | +4.90% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.12% | +4.11% | |
| 17 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.69% | +0.02% | +2.14% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.68% | -0.16% | -1.45% | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 1.68% | +0.36% | -0.43% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.64% | +0.18% | -1.72% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | -0.27% | +1.49% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.49% | +0.25% | -0.93% | |
| 23 | SHEL | Shell Plc-adr | Stock-Energy | 1.44% | +0.28% | +0.08% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.44% | — | +1.21% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.41% | -0.14% | +3.77% | |
| 26 | FANG | Diamondback Energy INC | Stock-Energy | 1.26% | +0.31% | +2.36% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.26% | — | +1.40% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 1.20% | +0.22% | +0.09% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | -0.09% | +0.56% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 1.15% | — | +2.38% | |
| 31 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.14% | +0.09% | +12.16% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.07% | +2.55% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.11% | +0.10% | +0.17% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.14% | +5.26% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | -0.07% | +0.14% | |
| 36 | WPC | Wp Carey INC | Stock-Real Estate | 1.03% | +0.09% | +4.96% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 1.02% | +0.08% | +1.89% | |
| 38 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.98% | — | -2.70% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | — | +3.39% | |
| 40 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.92% | — | -2.70% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | -0.70% | -29.89% | |
| 42 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.89% | +0.15% | +22.62% | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.88% | — | -1.55% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | — | +2.59% | |
| 45 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.78% | +0.09% | +15.58% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | +0.09% | +2.38% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.72% | +0.70% | +2602.28% | |
| 48 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.71% | +0.07% | +1.02% | |
| 49 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.71% | +0.09% | +13.75% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.07% | +5.44% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+20.7%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 182 | $2.1B | 12 | |
| 2025-12-31 | 182 | $2.0B | 14 | |
| 2025-09-30 | 182 | $2.0B | 36 | |
| 2025-06-30 | 176 | $1.8B | 0 | |
| 2025-03-31 | 158 | $1.7B | 100 | |
| 2024-12-31 | 163 | $1.7B | 0 | |
| 2024-09-30 | 164 | $1.6B | 0 | |
| 2024-06-30 | 158 | $1.5B | 0 | |
| 2024-03-31 | 164 | $1.4B | 0 | |
| 2023-12-31 | 151 | $1.3B | 0 | |
| 2023-09-30 | 146 | $1.2B | 0 | |
| 2023-06-30 | 148 | $1.2B | 0 | |
| 2023-03-31 | 145 | $1.1B | 0 | |
| 2022-12-31 | 137 | $1.0B | 0 | |
| 2022-09-30 | 131 | $944.9M | 0 | |
| 2022-06-30 | 133 | $933.1M | 0 | |
| 2022-03-31 | 123 | $961.8M | 0 | |
| 2021-12-31 | 123 | $987.6M | 0 | |
| 2021-09-30 | 118 | $896.5M | 0 | |
| 2021-06-30 | 115 | $852.5M | 100 | |
| 2021-03-31 | 111 | $736.5M | 29 | |
| 2020-12-31 | 109 | $670.2M | — |
TruWealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: JPM Interntl Value ETF (JIVE); Sold out: Ishares Expanded Tech-softwa (IGV); Sold out: Stryker CORP (SYK); Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -19.50%; Trim: Ishares Russell 1000 Growth (IWF) — shares -21.04%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | +0.9% | +98.20% | Add |
| 2 | XMHQ | Invesco S&p Midcap Qual ETF | +0.8% | +49.92% | Add |
| 3 | T | At&t INC | +0.7% | +2602.28% | Add |
| 4 | PWR | Quanta Services INC | +0.4% | -0.43% | Trim |
| 5 | FANG | Diamondback Energy INC | +0.3% | +2.36% | Add |
| 6 | SHEL | Shell Plc-adr | +0.3% | +0.08% | Add |
| 7 | COST | Costco Wholesale CORP | +0.3% | +3.12% | Add |
| 8 | CAT | Caterpillar INC | +0.3% | -0.93% | Trim |
| 9 | LRCX | Lam Research CORP | +0.2% | +0.09% | Add |
| 10 | FCX | Freeport-mcmoran INC | +0.2% | -1.72% | Trim |
| 11 | FLMI | Franklin Dynamic Municipal B | +0.2% | +22.62% | Add |
| 12 | AVUV | Avantis US Small Cap Value | +0.1% | +2.11% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.17% | Add |
| 14 | CGMS | Cap Group US Multi-sect Bond | +0.1% | +12.16% | Add |
| 15 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +15.58% | Add |
| 16 | WPC | Wp Carey INC | +0.1% | +4.96% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +2.38% | Add |
| 18 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +13.75% | Add |
| 19 | IAU | Ishares Gold Trust | +0.1% | +1.89% | Add |
| 20 | AEP | American Electric Power | +0.1% | +8.12% | Add |
| 21 | GSK | Gsk Plc-spon Adr | +0.1% | +1.02% | Add |
| 22 | CVX | Chevron CORP | +0.1% | -1.25% | Trim |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +3.33% | Add |
| 24 | AGG | Ishares Core U.s. Aggregate | +0.1% | +11.07% | Add |
| 25 | XOM | Exxon Mobil CORP | +0.1% | -1.14% | Trim |
| 26 | GSY | Invesco Ultra Short Duration | 0% | +21.38% | Add |
| 27 | FSMB | First Trust Short Dur Manag | 0% | +7.92% | Add |
| 28 | FESM | Fidelity Enhanced Small Cap | 0% | +2.14% | Add |
| 29 | PYLD | Pimco Multisector Bond Actv | 0% | +3.92% | Add |
| 30 | BSCU | Invesco Bulletshares 2030 Cb | — | +2.89% | Add |
| 31 | FBND | Fidelity Total Bond ETF | -0.1% | +1.77% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.1% | +5.44% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.14% | Add |
| 34 | NVDA | Nvidia CORP | -0.1% | +2.55% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.56% | Add |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | +4.11% | Add |
| 37 | V | Visa Inc-class A Shares | -0.1% | +5.26% | Add |
| 38 | AVGO | Broadcom INC | -0.1% | +3.77% | Add |
| 39 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | -1.45% | Trim |
| 40 | AAPL | Apple INC | -0.2% | +2.28% | Add |
| 41 | AMZN | Amazon.com INC | -0.2% | +1.58% | Add |
| 42 | GOOG | Alphabet Inc-cl C | -0.3% | -0.09% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.3% | +1.49% | Add |
| 44 | MSFT | Microsoft CORP | -0.5% | +4.90% | Add |
| 45 | IBM | Intl Business Machines CORP | -0.7% | -29.89% | Trim |
| 46 | IWF | Ishares Russell 1000 Growth | -1% | -21.04% | Trim |
| 47 | VTI | Vanguard Total Stock Mkt ETF | -1.3% | -19.50% | Trim |
| 48 | JIVE | JPM Interntl Value ETF | — | NEW | New buy |
| 49 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 50 | SYK | Stryker CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
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