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TruWealth Advisors, LLC
Period ended Mar 31, 2026 · Latest filing Apr 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $2,081,290,422
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $130,375,803
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $110,828,524
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $110,158,518
- INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 · 46138J643 · shares: $92,781,501
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $85,639,308
- INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP · 46138J460 · shares: $78,252,211
- APPLE INC · COM · 037833100 · shares: $52,247,015
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $50,832,649
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $47,283,326
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $46,593,534
Reported holdings
182 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 2,857,865 shares | $130,375,803 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 4,230,096 shares | $110,828,524 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 2,186,984 shares | $110,158,518 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 4,542,994 shares | $92,781,501 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 266,959 shares | $85,639,308 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 4,680,408 shares | $78,252,211 |
| APPLE INC | COM | 037833100 | — | 205,870 shares | $52,247,015 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 491,754 shares | $50,832,649 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 164,841 shares | $47,283,326 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 109,277 shares | $46,593,534 |
| AMAZON COM INC | COM | 023135106 | — | 188,422 shares | $39,241,615 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 38,183 shares | $38,046,456 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 341,689 shares | $37,745,321 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 713,549 shares | $37,661,135 |
| MICROSOFT CORP | COM | 594918104 | — | 101,532 shares | $37,583,146 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 123,130 shares | $36,218,399 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | — | 923,152 shares | $35,079,777 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 146,787 shares | $34,877,403 |
| QUANTA SVCS INC | COM | 74762E102 | — | 63,513 shares | $34,869,903 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 579,556 shares | $34,066,327 |
| ELI LILLY & CO | COM | 532457108 | — | 35,900 shares | $33,018,107 |
| CATERPILLAR INC | COM | 149123101 | — | 43,814 shares | $31,040,232 |
| SHELL PLC | SPON ADS | 780259305 | — | 322,819 shares | $30,022,090 |
| CISCO SYS INC | COM | 17275R102 | — | 385,163 shares | $29,884,694 |
| BROADCOM INC | COM | 11135F101 | — | 94,899 shares | $29,407,033 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 132,880 shares | $26,282,307 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 122,607 shares | $26,197,399 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 117,008 shares | $24,999,860 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 42,058 shares | $24,275,290 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 28,298 shares | $23,939,573 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 870,241 shares | $23,696,664 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 133,636 shares | $23,306,204 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 68,323 shares | $23,089,850 |
| VISA INC | COM CL A | 92826C839 | — | 75,937 shares | $22,951,051 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 36,766 shares | $21,969,435 |
| WP CAREY INC | COM | 92936U109 | — | 314,898 shares | $21,400,480 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 240,881 shares | $21,236,007 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 1,242,679 shares | $20,454,504 |
| ABBVIE INC | COM | 00287Y109 | — | 90,190 shares | $19,614,755 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | — | 774,486 shares | $19,183,983 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 77,734 shares | $18,841,890 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 746,251 shares | $18,499,556 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 244,394 shares | $18,375,837 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 50,502 shares | $17,333,193 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 326,580 shares | $16,258,767 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 257,538 shares | $15,619,700 |
| AT&T INC | COM | 00206R102 | — | 515,189 shares | $14,935,342 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 269,102 shares | $14,851,718 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 396,639 shares | $14,754,970 |
| META PLATFORMS INC | CL A | 30303M102 | — | 25,309 shares | $14,480,025 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 140,960 shares | $13,992,978 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 668,643 shares | $13,346,115 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | — | 534,964 shares | $12,895,306 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 484,717 shares | $12,166,389 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 161,983 shares | $10,938,687 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 143,078 shares | $10,745,165 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 78,400 shares | $10,276,723 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 240,638 shares | $7,407,859 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 24,991 shares | $7,176,884 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 35,826 shares | $6,871,869 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 294,981 shares | $6,050,062 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 107,389 shares | $5,889,216 |
| CHEVRON CORPORATION | COM | 166764100 | — | 26,462 shares | $5,475,382 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 13,942 shares | $5,345,393 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,107 shares | $5,272,036 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 104,564 shares | $5,227,178 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 75,898 shares | $5,182,343 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 102,682 shares | $5,146,416 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 103,274 shares | $4,862,150 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 92,985 shares | $4,852,903 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,538 shares | $4,467,964 |
| WALMART INC | COM | 931142103 | — | 32,516 shares | $4,041,122 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 27,169 shares | $3,940,040 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 46,875 shares | $3,715,821 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 20,601 shares | $3,495,231 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 43,337 shares | $3,169,669 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,811 shares | $2,784,631 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,832 shares | $2,672,490 |
| MCDONALDS CORP | COM | 580135101 | — | 8,542 shares | $2,654,635 |
| HOME DEPOT INC | COM | 437076102 | — | 7,275 shares | $2,392,658 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 25,445 shares | $2,179,100 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 7,396 shares | $2,014,223 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 40,325 shares | $1,970,291 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,643 shares | $1,726,596 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 28,700 shares | $1,585,392 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,462 shares | $1,538,470 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11,928 shares | $1,482,805 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 6,072 shares | $1,421,076 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,451 shares | $1,332,090 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 5,130 shares | $1,276,452 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,050 shares | $1,264,358 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 19,900 shares | $1,244,944 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,376 shares | $1,190,896 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5,651 shares | $1,162,976 |
| BANK AMERICA CORP | COM | 060505104 | — | 22,154 shares | $1,080,000 |
| PFIZER INC | COM | 717081103 | — | 36,369 shares | $1,021,244 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,378 shares | $965,728 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 18,127 shares | $903,826 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,129 shares | $888,080 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 5,462 shares | $867,756 |