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TruWealth Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
9.56
Portfolio Stability
12.45
Momentum/Contrarian
100
Sector conviction
44.83
Diversification
100
Sizing Uniformity
81.65

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FBNDFidelity Total Bond ETFETF-Other6.26%-0.06%+1.77%
2PYLDPimco Multisector Bond ActvETF-Other5.32%+0.01%+3.92%
3JAAAJanus Henderson Aaa Clo ETFETF-Other5.29%+0.05%+3.33%
4BSCSInvesco Bulletshares 2028 CbETF-Other4.46%—+1.49%
5VTIVanguard Total Stock Mkt ETFETF-Other4.11%-1.33%-19.50%
6BSCUInvesco Bulletshares 2030 CbETF-Other3.76%—+2.89%
7AAPLApple INCStock-Tech2.51%-0.17%+2.28%
8XMHQInvesco S&p Midcap Qual ETFETF-Other2.44%+0.80%+49.92%
9GOOGAlphabet Inc-cl CStock-Comm Services2.27%-0.26%-0.09%
10IWFIshares Russell 1000 GrowthETF-Other2.24%-0.96%-21.04%
11AMZNAmazon.com INCStock-Consumer Disc1.89%-0.20%+1.58%
12COSTCostco Wholesale CORPStock-Consumer Staples1.83%+0.27%+3.12%
13AVUVAvantis US Small Cap ValueETF-Small Cap1.81%+0.14%+2.11%
14DFIVDimensional International VaETF-Other1.81%+0.93%+98.20%
15MSFTMicrosoft CORPStock-Tech1.81%-0.48%+4.90%
16JPMJpmorgan Chase & CoStock-Financials1.74%-0.12%+4.11%
17FESMFidelity Enhanced Small CapETF-Small Cap1.69%+0.02%+2.14%
18QQQMInvesco Nasdaq 100 ETFETF-Tech1.68%-0.16%-1.45%
19PWRQuanta Services INCStock-Industrials1.68%+0.36%-0.43%
20FCXFreeport-mcmoran INCStock-Materials1.64%+0.18%-1.72%
21LLYEli Lilly & CoStock-Healthcare1.59%-0.27%+1.49%
22CATCaterpillar INCStock-Industrials1.49%+0.25%-0.93%
23SHELShell Plc-adrStock-Energy1.44%+0.28%+0.08%
24CSCOCisco Systems INCStock-Tech1.44%—+1.21%
25AVGOBroadcom INCStock-Tech1.41%-0.14%+3.77%
26FANGDiamondback Energy INCStock-Energy1.26%+0.31%+2.36%
27IWDIshares Russell 1000 Value EETF-Other1.26%—+1.40%
28LRCXLam Research CORPStock-Tech1.20%+0.22%+0.09%
29QQQInvesco Qqq Trust Series 1ETF-Tech1.17%-0.09%+0.56%
30GSGoldman Sachs Group INCStock-Financials1.15%—+2.38%
31CGMSCap Group US Multi-sect BondETF-Other1.14%+0.09%+12.16%
32NVDANvidia CORPStock-Tech1.12%-0.07%+2.55%
33TSMTaiwan Semiconductor-sp AdrStock-Tech1.11%+0.10%+0.17%
34VVisa Inc-class A SharesStock-Financials1.10%-0.14%+5.26%
35VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.06%-0.07%+0.14%
36WPCWp Carey INCStock-Real Estate1.03%+0.09%+4.96%
37IAUIshares Gold TrustETF-Commodities1.02%+0.08%+1.89%
38BSCVInvesco Bulletshares 2031 CbETF-Other0.98%—-2.70%
39ABBVAbbvie INCStock-Healthcare0.94%—+3.39%
40UCONFirst Trust Smith UnconstraiETF-Other0.92%—-2.70%
41IBMIntl Business Machines CORPStock-Tech0.91%-0.70%-29.89%
42FLMIFranklin Dynamic Municipal BETF-Other0.89%+0.15%+22.62%
43SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth0.88%—-1.55%
44GDGeneral Dynamics CORPStock-Industrials0.83%—+2.59%
45VUSBVanguard Ultra Short Bond EtETF-Other0.78%+0.09%+15.58%
46BMYBristol-myers Squibb CoStock-Healthcare0.75%+0.09%+2.38%
47TAt&t INCStock-Comm Services0.72%+0.70%+2602.28%
48GSKGsk Plc-spon AdrStock-Healthcare0.71%+0.07%+1.02%
49FENIFidelity Enhanced Intl ETFETF-Other0.71%+0.09%+13.75%
50METAMeta Platforms Inc-class AStock-Comm Services0.70%-0.07%+5.44%
1–50 of 182

Holding changes this quarter

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%.

Position changes disclosed by TruWealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFIVDimensional International Va+0.9%+98.20%Add
2XMHQInvesco S&p Midcap Qual ETF+0.8%+49.92%Add
3TAt&t INC+0.7%+2602.28%Add
4PWRQuanta Services INC+0.4%-0.43%Trim
5FANGDiamondback Energy INC+0.3%+2.36%Add
6SHELShell Plc-adr+0.3%+0.08%Add
7COSTCostco Wholesale CORP+0.3%+3.12%Add
8CATCaterpillar INC+0.3%-0.93%Trim
9LRCXLam Research CORP+0.2%+0.09%Add
10FCXFreeport-mcmoran INC+0.2%-1.72%Trim
11FLMIFranklin Dynamic Municipal B+0.2%+22.62%Add
12AVUVAvantis US Small Cap Value+0.1%+2.11%Add
13TSMTaiwan Semiconductor-sp Adr+0.1%+0.17%Add
14CGMSCap Group US Multi-sect Bond+0.1%+12.16%Add
15VUSBVanguard Ultra Short Bond Et+0.1%+15.58%Add
16WPCWp Carey INC+0.1%+4.96%Add
17BMYBristol-myers Squibb Co+0.1%+2.38%Add
18FENIFidelity Enhanced Intl ETF+0.1%+13.75%Add
19IAUIshares Gold Trust+0.1%+1.89%Add
20AEPAmerican Electric Power+0.1%+8.12%Add
21GSKGsk Plc-spon Adr+0.1%+1.02%Add
22CVXChevron CORP+0.1%-1.25%Trim
23JAAAJanus Henderson Aaa Clo ETF+0.1%+3.33%Add
24AGGIshares Core U.s. Aggregate+0.1%+11.07%Add
25XOMExxon Mobil CORP+0.1%-1.14%Trim
26GSYInvesco Ultra Short Duration0%+21.38%Add
27FSMBFirst Trust Short Dur Manag0%+7.92%Add
28FESMFidelity Enhanced Small Cap0%+2.14%Add
29PYLDPimco Multisector Bond Actv0%+3.92%Add
30BSCUInvesco Bulletshares 2030 Cb—+2.89%Add
31FBNDFidelity Total Bond ETF-0.1%+1.77%Add
32METAMeta Platforms Inc-class A-0.1%+5.44%Add
33VOOVanguard S&p 500 ETF-0.1%+0.14%Add
34NVDANvidia CORP-0.1%+2.55%Add
35QQQInvesco Qqq Trust Series 1-0.1%+0.56%Add
36JPMJpmorgan Chase & Co-0.1%+4.11%Add
37VVisa Inc-class A Shares-0.1%+5.26%Add
38AVGOBroadcom INC-0.1%+3.77%Add
39QQQMInvesco Nasdaq 100 ETF-0.2%-1.45%Trim
40AAPLApple INC-0.2%+2.28%Add
41AMZNAmazon.com INC-0.2%+1.58%Add
42GOOGAlphabet Inc-cl C-0.3%-0.09%Trim
43LLYEli Lilly & Co-0.3%+1.49%Add
44MSFTMicrosoft CORP-0.5%+4.90%Add
45IBMIntl Business Machines CORP-0.7%-29.89%Trim
46IWFIshares Russell 1000 Growth-1%-21.04%Trim
47VTIVanguard Total Stock Mkt ETF-1.3%-19.50%Trim
48JIVEJPM Interntl Value ETF—NEWNew buy
49IGVIshares Expanded Tech-softwa—EXITSold out
50SYKStryker CORP—EXITSold out

FAQ

What is TruWealth Advisors, LLC and what type of investor is it?
TruWealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 182 disclosed positions.
What are TruWealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, TruWealth Advisors, LLC's top holdings by market value are: 1. Fidelity Total Bond ETF (FBND) — $130.4M (6.3%) 2. Pimco Multisector Bond Actv (PYLD) — $110.8M (5.3%) 3. Janus Henderson Aaa Clo ETF (JAAA) — $110.2M (5.3%) 4. Invesco Bulletshares 2028 Cb (BSCS) — $92.8M (4.5%) 5. Vanguard Total Stock Mkt ETF (VTI) — $85.6M (4.1%)
What changes did TruWealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, TruWealth Advisors, LLC made 50 notable position adjustments: 1 new positions were initiated, 37 existing holdings were added to, 10 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%
What sectors does TruWealth Advisors, LLC focus on?
TruWealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.7% • Financials: 11.3% • Health Care: 10.7% • Industrials: 10.5% • Communication Services: 10.1% • Energy: 8.2%