Q1 2026 13F · SEC CIK 1834985

TruWealth Advisors, LLC

Wealth managerFiled 2026-04-09 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.1B
Reported positions: 182
Top holdings a year, 3 yrs: +13.6%
Average holding period: 3.3 yrs

TruWealth Advisors, LLC is a wealth manager that reported 182 positions worth $2.1B in its Q1 2026 13F, filed 2026-04-09. Its largest holdings were Fidelity Merrimack Str Tr (FBND, 6.3%), Pimco ETF Tr (PYLD, 5.3%), Janus Detroit Str Tr (JAAA, 5.3%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 20.4% for the S&P 500.

TruWealth Advisors, LLC holdings largest 50 of 182 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TruWealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
FBNDFidelity Merrimack Str Tr	6.3%	6.3%	2,857,865	+1.8%	$130.4M
PYLDPimco ETF Tr	5.3%	5.3%	4,230,096	+3.9%	$110.8M
JAAAJanus Detroit Str Tr	5.3%	5.2%	2,186,984	+3.3%	$110.2M
BSCSInvesco Exch Trd Slf Idx Fd	4.5%	4.5%	4,542,994	+1.5%	$92.8M
VTIVanguard Index Fds	4.1%	5.4%	266,959	-19.5%	$85.6M
BSCUInvesco Exch Trd Slf Idx Fd	3.8%	3.8%	4,680,408	+2.9%	$78.3M
AAPLApple Inc	2.5%	2.7%	205,870	+2.3%	$52.2M
XMHQInvesco Exchange Traded Fd T	2.4%	1.6%	491,754	+49.9%	$50.8M
GOOGAlphabet Inc	2.3%	2.5%	164,841	-0.1%	$47.3M
IWFIshares Tr	2.2%	3.2%	109,277	-21.0%	$46.6M
AMZNAmazon Com Inc	1.9%	2.1%	188,422	+1.6%	$39.2M
COSTCostco Wholesale Corporation	1.8%	1.6%	38,183	+3.1%	$38.0M
AVUVAmerican Centy ETF Tr	1.8%	1.7%	341,689	+2.1%	$37.7M
DFIVDimensional ETF Trust	1.8%	0.9%	713,549	+98.2%	$37.7M
MSFTMicrosoft Corp	1.8%	2.3%	101,532	+4.9%	$37.6M
JPMJpmorgan Chase & Co	1.7%	1.9%	123,130	+4.1%	$36.2M
FESMFidelity Covington Trust	1.7%	1.7%	923,152	+2.1%	$35.1M
QQQMInvesco Exch Traded Fd Tr II	1.7%	1.8%	146,787	-1.5%	$34.9M
PWRQuanta Svcs Inc	1.7%	1.3%	63,513	-0.4%	$34.9M
FCXFreeport Mcmoran Inc	1.6%	1.5%	579,556	-1.7%	$34.1M
LLYEli Lilly & Co	1.6%	1.9%	35,900	+1.5%	$33.0M
CATCaterpillar Inc	1.5%	1.2%	43,814	-0.9%	$31.0M
SHELShell PLC	1.4%	1.2%	322,819	+0.1%	$30.0M
CSCOCisco Sys Inc	1.4%	1.4%	385,163	+1.2%	$29.9M
AVGOBroadcom Inc	1.4%	1.6%	94,899	+3.8%	$29.4M
FANGDiamondback Energy Inc	1.3%	1.0%	132,880	+2.4%	$26.3M
IWDIshares Tr	1.3%	1.2%	122,607	+1.4%	$26.2M
LRCXLam Research Corp	1.2%	1.0%	117,008	+0.1%	$25.0M
QQQInvesco Qqq Tr	1.2%	1.3%	42,058	+0.6%	$24.3M
GSGoldman Sachs Group Inc	1.1%	1.2%	28,298	+2.4%	$23.9M
CGMSCapital Grp Fixed Incm ETF T	1.1%	1.0%	870,241	+12.2%	$23.7M
NVDANvidia Corporation	1.1%	1.2%	133,636	+2.5%	$23.3M
TSMTaiwan Semiconductor Manufac	1.1%	1.0%	68,323	+0.2%	$23.1M
VVisa Inc	1.1%	1.2%	75,937	+5.3%	$23.0M
VOOVanguard Index Fds	1.1%	1.1%	36,766	+0.1%	$22.0M
WPCWp Carey Inc	1.0%	0.9%	314,898	+5.0%	$21.4M
IAUIshares Gold Tr	1.0%	0.9%	240,881	+1.9%	$21.2M
BSCVInvesco Exch Trd Slf Idx Fd	1.0%	1.0%	1,242,679	-2.7%	$20.5M
ABBVAbbvie Inc	0.9%	1.0%	90,190	+3.4%	$19.6M
UCONFirst Tr Exchng Traded Fd Vi	0.9%	1.0%	774,486	-2.7%	$19.2M
IBMInternational Business Machs	0.9%	1.6%	77,734	-29.9%	$18.8M
FLMIFranklin Templeton ETF Tr	0.9%	0.7%	746,251	+22.6%	$18.5M
SPHQInvesco Exchange Traded Fd T	0.9%	0.9%	244,394	-1.6%	$18.4M
GDGeneral Dynamics Corp	0.8%	0.8%	50,502	+2.6%	$17.3M
VUSBVanguard Bd Index Fds	0.8%	0.7%	326,580	+15.6%	$16.3M
BMYBristol-Myers Squibb Co	0.8%	0.7%	257,538	+2.4%	$15.6M
TAt&t Inc	0.7%	—	515,189	—	$14.9M
GSKGsk PLC	0.7%	0.6%	269,102	+1.0%	$14.9M
FENIFidelity Covington Trust	0.7%	0.6%	396,639	+13.8%	$14.8M
METAMeta Platforms Inc	0.7%	0.8%	25,309	+5.4%	$14.5M

What TruWealth Advisors, LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.3% /yr; S&P 500 +20.1%
3 years: +13.6% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about TruWealth Advisors, LLC's portfolio

What stocks does TruWealth Advisors, LLC own?

TruWealth Advisors, LLC's latest 13F, for Q1 2026 and filed Apr 9, 2026, lists 182 positions worth $2.1B. The largest are Fidelity Merrimack Str Tr (FBND) at 6.3%, Pimco ETF Tr (PYLD) at 5.3%, Janus Detroit Str Tr (JAAA) at 5.3%, Invesco Exch Trd Slf Idx Fd (BSCS) at 4.5% and Vanguard Index Fds (VTI) at 4.1%.

What did TruWealth Advisors, LLC buy last quarter?

In Q1 2026, TruWealth Advisors, LLC added Dimensional ETF Trust (DFIV) (+98.2% shares), Invesco Exchange Traded Fd T (XMHQ) (+49.9% shares) and Franklin Templeton ETF Tr (FLMI) (+22.6% shares), compared with its Q4 2025 filing.

What did TruWealth Advisors, LLC sell last quarter?

In Q1 2026, TruWealth Advisors, LLC cut from its top 50 Ishares Tr (AGG), International Business Machs (IBM) (-29.9% shares), Ishares Tr (IWF) (-21.0% shares) and Vanguard Index Fds (VTI) (-19.5% shares), compared with its Q4 2025 filing.

How has TruWealth Advisors, LLC's portfolio performed?

A portfolio copying TruWealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.3% against +20.1%. Over 5 years: +7.2% a year against +11.6%.

When is TruWealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TruWealth Advisors, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.