# TruWealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1834985. Source: https://holderbook.com/funds/1834985-truwealth-advisors-llc/

- Reported value: $2.1B
- Positions: 182
- Weight of the ten largest: 38.7%
- Filed: 2026-04-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $130.4M | 2,857,865 | 6.3% | 10 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $110.8M | 4,230,096 | 5.3% | 6 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $110.2M | 2,186,984 | 5.3% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $92.8M | 4,542,994 | 4.5% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $85.6M | 266,959 | 4.1% | 22 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $78.3M | 4,680,408 | 3.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $52.2M | 205,870 | 2.5% | 22 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $50.8M | 491,754 | 2.4% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $47.3M | 164,841 | 2.3% | 22 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $46.6M | 109,277 | 2.2% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $39.2M | 188,422 | 1.9% | 22 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $38.0M | 38,183 | 1.8% | 22 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $37.7M | 341,689 | 1.8% | 20 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $37.7M | 713,549 | 1.8% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $37.6M | 101,532 | 1.8% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $36.2M | 123,130 | 1.7% | 22 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $35.1M | 923,152 | 1.7% | 2 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $34.9M | 146,787 | 1.7% | 17 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $34.9M | 63,513 | 1.7% | 8 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $34.1M | 579,556 | 1.6% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $33.0M | 35,900 | 1.6% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $31.0M | 43,814 | 1.5% | 14 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $30.0M | 322,819 | 1.4% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $29.9M | 385,163 | 1.4% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $29.4M | 94,899 | 1.4% | 22 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $26.3M | 132,880 | 1.3% | 21 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $26.2M | 122,607 | 1.3% | 21 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $25.0M | 117,008 | 1.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $24.3M | 42,058 | 1.2% | 22 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $23.9M | 28,298 | 1.2% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $23.7M | 870,241 | 1.1% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $23.3M | 133,636 | 1.1% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $23.1M | 68,323 | 1.1% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $23.0M | 75,937 | 1.1% | 22 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $22.0M | 36,766 | 1.1% | 22 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $21.4M | 314,898 | 1.0% | 22 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $21.2M | 240,881 | 1.0% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $20.5M | 1,242,679 | 1.0% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $19.6M | 90,190 | 0.9% | 22 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $19.2M | 774,486 | 0.9% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $18.8M | 77,734 | 0.9% | 9 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $18.5M | 746,251 | 0.9% | 5 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $18.4M | 244,394 | 0.9% | 17 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $17.3M | 50,502 | 0.8% | 4 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $16.3M | 326,580 | 0.8% | 17 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $15.6M | 257,538 | 0.8% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $14.9M | 515,189 | 0.7% | 22 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $14.9M | 269,102 | 0.7% | 4 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $14.8M | 396,639 | 0.7% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $14.5M | 25,309 | 0.7% | 22 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $14.0M | 140,960 | 0.7% | 12 |
| FIRST TR EXCH TRADED FD III | [FSMB](https://holderbook.com/stocks/FSMB/) | $13.3M | 668,643 | 0.6% | 15 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $12.9M | 534,964 | 0.6% | 16 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $12.2M | 484,717 | 0.6% | 22 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.9M | 161,983 | 0.5% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $10.7M | 143,078 | 0.5% | 4 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $10.3M | 78,400 | 0.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.4M | 240,638 | 0.4% | 17 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $7.2M | 24,991 | 0.3% | 17 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $6.9M | 35,826 | 0.3% | 10 |
| COLUMBIA ETF TR I | [MUST](https://holderbook.com/stocks/MUST/) | $6.1M | 294,981 | 0.3% | 14 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $5.9M | 107,389 | 0.3% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.5M | 26,462 | 0.3% | 22 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $5.3M | 13,942 | 0.3% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.3M | 8,107 | 0.3% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $5.2M | 104,564 | 0.3% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $5.2M | 75,898 | 0.2% | 12 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $5.1M | 102,682 | 0.2% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $4.9M | 103,274 | 0.2% | 10 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $4.9M | 92,985 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.5M | 15,538 | 0.2% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.0M | 32,516 | 0.2% | 22 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $3.9M | 27,169 | 0.2% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.7M | 46,875 | 0.2% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.5M | 20,601 | 0.2% | 22 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $3.2M | 43,337 | 0.2% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.8M | 5,811 | 0.1% | 22 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.7M | 3,832 | 0.1% | 22 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.7M | 8,542 | 0.1% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.4M | 7,275 | 0.1% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $2.2M | 25,445 | 0.1% | 1 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $2.0M | 7,396 | 0.1% | 22 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $2.0M | 40,325 | 0.1% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7M | 2,643 | 0.1% | 22 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $1.6M | 28,700 | 0.1% | 9 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.5M | 3,462 | 0.1% | 22 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.5M | 11,928 | 0.1% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $1.4M | 6,072 | 0.1% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,451 | 0.1% | 22 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $1.3M | 5,130 | 0.1% | 13 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.3M | 2,050 | 0.1% | 22 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.2M | 19,900 | 0.1% | 13 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.2M | 1,376 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.2M | 5,651 | 0.1% | 22 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 22,154 | 0.1% | 22 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.0M | 36,369 | 0.0% | 22 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $965.7K | 6,378 | 0.0% | 22 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $903.8K | 18,127 | 0.0% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $888.1K | 4,129 | 0.0% | 22 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $867.8K | 5,462 | 0.0% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.1% | 99% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.2% | 100% |
| Q3 2024 | +3.6% | +5.4% | -1.8% | 100% |
| Q2 2024 | +2.4% | +4.0% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $2.1B | 182 |
| Q4 2025 | $2.0B | 182 |
| Q3 2025 | $2.0B | 182 |
| Q2 2025 | $1.8B | 176 |
| Q1 2025 | $1.7B | 158 |
| Q4 2024 | $1.7B | 163 |
| Q3 2024 | $1.6B | 164 |
| Q2 2024 | $1.5B | 158 |
| Q1 2024 | $1.4B | 164 |
| Q4 2023 | $1.3B | 151 |
| Q3 2023 | $1.2B | 146 |
| Q2 2023 | $1.2B | 148 |