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%.

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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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 182

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	182	$2.1B	12	1FBND 2PYLD 3JAAA Top holdings2026-03-31 1.FBND 2.PYLD 3.JAAA 4.BSCS 5.VTI 6.BSCU 7.AAPL 8.XMHQ 9.GOOG 10.IWF
2025-12-31	182	$2.0B	14	1FBND 2VTI 3PYLD Top holdings2025-12-31 1.FBND 2.VTI 3.PYLD 4.JAAA 5.BSCS 6.BSCU 7.IWF 8.AAPL 9.GOOG 10.MSFT
2025-09-30	182	$2.0B	36	1FBND 2VTI 3PYLD Top holdings2025-09-30 1.FBND 2.VTI 3.PYLD 4.JAAA 5.BSCS 6.BSCU 7.IWF 8.AVUV 9.GOOG 10.AAPL
2025-06-30	176	$1.8B	0	1JAAA 2VTI 3FBND Top holdings2025-06-30 1.JAAA 2.VTI 3.FBND 4.BSCS 5.IWF 6.PYLD 7.BSCU 8.AVUV 9.MSFT 10.AVGO
2025-03-31	158	$1.7B	100	1VTI 2JAAA 3BSCS Top holdings2025-03-31 1.VTI 2.JAAA 3.BSCS 4.FBND 5.IWF 6.PYLD 7.BSCU 8.AVUV 9.LQD 10.AAPL
2024-12-31	163	$1.7B	0	1VTI 2JAAA 3BSCS Top holdings2024-12-31 1.VTI 2.JAAA 3.BSCS 4.FBND 5.IWF 6.BSCU 7.AVUV 8.PYLD 9.LQD 10.AAPL
2024-09-30	164	$1.6B	0	1VTI 2JAAA 3BSCO Top holdings2024-09-30 1.VTI 2.JAAA 3.BSCO 4.IWF 5.LQD 6.BSCS 7.FBND 8.AAPL 9.AVUV 10.MSFT
2024-06-30	158	$1.5B	0	1VTI 2JAAA 3BSCO Top holdings2024-06-30 1.VTI 2.JAAA 3.BSCO 4.IWF 5.LQD 6.BSCS 7.FBND 8.MSFT 9.AAPL 10.GOOG
2024-03-31	164	$1.4B	0	1VTI 2IWF 3JAAA Top holdings2024-03-31 1.VTI 2.IWF 3.JAAA 4.BSCO 5.LQD 6.BSCS 7.IEF 8.AGG 9.AVUV 10.MSFT
2023-12-31	151	$1.3B	0	1VTI 2IWF 3JAAA Top holdings2023-12-31 1.VTI 2.IWF 3.JAAA 4.BSCO 5.LQD 6.BSCS 7.IEF 8.AGG 9.AVUV 10.AAPL
2023-09-30	146	$1.2B	0	1VTI 2JAAA 3BSCO Top holdings2023-09-30 1.VTI 2.JAAA 3.BSCO 4.AGG 5.LQD 6.IWF 7.IEF 8.AAPL 9.SHEL 10.BSCS
2023-06-30	148	$1.2B	0	1VTI 2JAAA 3AGG Top holdings2023-06-30 1.VTI 2.JAAA 3.AGG 4.BSCO 5.LQD 6.IWF 7.IEF 8.MSFT 9.AAPL 10.SHEL
2023-03-31	145	$1.1B	0	1VCSH 2VTI 3VUSB Top holdings2023-03-31 1.VCSH 2.VTI 3.VUSB 4.LQD 5.BSCO 6.IWF 7.AAPL 8.MSFT 9.SHEL 10.IHI
2022-12-31	137	$1.0B	0	1VCSH 2VTI 3VUSB Top holdings2022-12-31 1.VCSH 2.VTI 3.VUSB 4.GSY 5.BSCO 6.IWF 7.SHEL 8.CVX 9.AAPL 10.AVUV
2022-09-30	131	$944.9M	0	1VUSB 2VCSH 3VTI Top holdings2022-09-30 1.VUSB 2.VCSH 3.VTI 4.GSY 5.IWF 6.BSCO 7.AAPL 8.SHEL 9.MSFT 10.CVX
2022-06-30	133	$933.1M	0	1VUSB 2VCSH 3VTI Top holdings2022-06-30 1.VUSB 2.VCSH 3.VTI 4.GSY 5.IWF 6.FTSL 7.AAPL 8.SHEL 9.MSFT 10.ABBV
2022-03-31	123	$961.8M	0	1VUSB 2VTI 3VCSH Top holdings2022-03-31 1.VUSB 2.VTI 3.VCSH 4.GSY 5.IWF 6.FTSL 7.CVX 8.AAPL 9.SHEL 10.IHI
2021-12-31	123	$987.6M	0	1BSV 2VTI 3VCSH Top holdings2021-12-31 1.BSV 2.VTI 3.VCSH 4.DIAL 5.GSY 6.IWF 7.AAPL 8.FDN 9.QQQ 10.IHI
2021-09-30	118	$896.5M	0	1BSV 2VCSH 3VTI Top holdings2021-09-30 1.BSV 2.VCSH 3.VTI 4.DIAL 5.GSY 6.IWF 7.FDN 8.IHI 9.AAPL 10.MSFT
2021-06-30	115	$852.5M	100	1BSV 2VCSH 3VTI Top holdings2021-06-30 1.BSV 2.VCSH 3.VTI 4.DIAL 5.GSY 6.IWF 7.FDN 8.IHI 9.AAPL 10.MSFT
2021-03-31	111	$736.5M	29	1BSV 2VTI 3VCSH Top holdings2021-03-31 1.BSV 2.VTI 3.VCSH 4.DIAL 5.GSY 6.IWF 7.FDN 8.IHI 9.AAPL 10.CVX
2020-12-31	109	$670.2M	—	1BSV 2VTI 3DIAL Top holdings2020-12-31 1.BSV 2.VTI 3.DIAL 4.VCSH 5.AGG 6.IWF 7.FDN 8.AAPL 9.IHI 10.QQQ

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
#	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

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%