Truewealth Advisors, Llc Portfolio Stock Holdings
Truewealth Advisors, Llc disclosed 233 stock positions valued at approximately $397.6 million in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, STATE STR SPDR S&P 500 ETF T, and CAPITAL GRP FIXED INCM ETF T. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 233
- Portfolio Value
- $397.6M
Holdings by Sector
Truewealth Advisors, Llc Portfolio Holdings in Q1 2026
223 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 6.93% | 604,293 | +155,570 | +34.67% | $27,567,848 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.66% | 34,591 | +254 | +0.74% | $22,495,637 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 5.40% | 788,795 | +143,585 | +22.25% | $21,478,899 |
| DBX ETF TR | DBEF | Other | 4.32% | 347,913 | +3,694 | +1.07% | $17,186,898 |
| ETF SER SOLUTIONS | DRSK | Other | 3.22% | 468,957 | +42,211 | +9.89% | $12,816,587 |
| SPDR SERIES TRUST | SPYV | Other | 2.91% | 204,672 | +100,437 | +96.36% | $11,580,329 |
| INVESCO QQQ TR | QQQ | Other | 2.83% | 19,505 | +1,025 | +5.55% | $11,257,895 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.64% | 266,637 | -5,974 | -2.19% | $10,513,515 |
| EA SERIES TRUST | FRDM | Other | 1.93% | 140,610 | -82 | -0.06% | $7,684,311 |
| ISHARES TR | IGRO | Other | 1.86% | 88,301 | +3,253 | +3.82% | $7,396,972 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.63% | 261,874 | +21,170 | +8.80% | $6,486,607 |
| ETF SER SOLUTIONS | ACIO | Other | 1.36% | 128,403 | -95,807 | -42.73% | $5,387,798 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.27% | 164,089 | -7,805 | -4.54% | $5,034,245 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 1.20% | 65,463 | - | - | $4,767,690 |
| SOUTHERN CO | SO | Utilities | 1.03% | 42,229 | -1,667 | -3.80% | $4,075,908 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.96% | 8,228 | +407 | +5.20% | $3,811,304 |
| INNOVATIVE INDL PPTYS INC | IIPR | Real Estate | 0.95% | 75,290 | +4,115 | +5.78% | $3,776,558 |
| PACER FDS TR | COWZ | Other | 0.84% | 53,440 | +1,617 | +3.12% | $3,343,236 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.81% | 47,202 | +8,564 | +22.16% | $3,222,983 |
| HEICO CORP NEW | HEI-A | Industrials | 0.81% | 15,232 | - | - | $3,215,350 |
| APPLE INC | AAPL | Technology | 0.73% | 11,421 | +144 | +1.28% | $2,898,570 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.68% | 47,724 | +153 | +0.32% | $2,704,975 |
| WALMART INC | WMT | Consumer Defensive | 0.66% | 21,261 | +309 | +1.47% | $2,642,286 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.66% | 110,273 | +18,047 | +19.57% | $2,630,783 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.61% | 43,559 | -912 | -2.05% | $2,418,402 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 13,135 | -317 | -2.36% | $2,228,498 |
| CHEVRON CORPORATION | CVX | Energy | 0.56% | 10,693 | -210 | -1.93% | $2,212,343 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 10,137 | +540 | +5.63% | $2,111,233 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.53% | 9,771 | +1 | +0.01% | $2,101,355 |
| SPDR SERIES TRUST | SPLG | Other | 0.50% | 25,930 | -690 | -2.59% | $1,984,660 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 5,358 | +139 | +2.66% | $1,983,483 |
| AT&T INC | T | Communication Services | 0.50% | 67,951 | +1,852 | +2.80% | $1,969,903 |
| GLOBE LIFE INC | GL | Financial Services | 0.42% | 11,927 | +316 | +2.72% | $1,659,881 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 4,420 | +265 | +6.38% | $1,643,135 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.41% | 48,188 | - | - | $1,627,309 |
| SPDR SERIES TRUST | SPAB | Other | 0.41% | 62,898 | -7,145 | -10.20% | $1,611,448 |
| DBX ETF TR | DBEM | Other | 0.40% | 46,713 | -3,783 | -7.49% | $1,594,092 |
| SPDR SERIES TRUST | SPIB | Other | 0.40% | 47,450 | -5,482 | -10.36% | $1,591,482 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.39% | 31,582 | -13,552 | -30.03% | $1,538,362 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.39% | 6,459 | -683 | -9.56% | $1,534,720 |
| WILLIAMS COS INC | WMB | Energy | 0.38% | 20,712 | +1 | +0.00% | $1,507,402 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 8,592 | -324 | -3.63% | $1,498,480 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.37% | 43,427 | +287 | +0.67% | $1,456,097 |
| VANGUARD INDEX FDS | VO | Other | 0.36% | 4,975 | -39 | -0.78% | $1,428,762 |
| ETF SER SOLUTIONS | OSCV | Other | 0.35% | 35,709 | -2,310 | -6.08% | $1,408,371 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.34% | 49,811 | +7,713 | +18.32% | $1,352,375 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.34% | 26,805 | -3,130 | -10.46% | $1,345,600 |
| ISHARES TR | IVE | Other | 0.34% | 6,331 | -208 | -3.18% | $1,336,808 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.33% | 51,461 | +2,418 | +4.93% | $1,314,831 |
| ETF SER SOLUTIONS | VBND | Other | 0.33% | 30,289 | +30,289 | +100.00% | $1,314,149 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.33% | 24,225 | +8,471 | +53.77% | $1,302,578 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.32% | 34,213 | +26,986 | +373.41% | $1,272,726 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.32% | 43,089 | -295 | -0.68% | $1,255,181 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.32% | 21,400 | -25,200 | -54.08% | $1,252,749 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.31% | 47,056 | -1,314 | -2.72% | $1,252,158 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 3,967 | -48 | -1.20% | $1,166,868 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.29% | 25,840 | -71,119 | -73.35% | $1,157,626 |
| NATURAL GAS SVCS GROUP INC | NGS | Energy | 0.29% | 30,550 | -319 | -1.03% | $1,152,972 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.28% | 50,565 | +4,861 | +10.64% | $1,129,612 |
| ADVISORSHARES TR | CWS | Other | 0.28% | 17,237 | +2,442 | +16.51% | $1,116,296 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.28% | 18,660 | +18,660 | +100.00% | $1,111,203 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.28% | 9,891 | +538 | +5.75% | $1,095,678 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.27% | 43,872 | +6,185 | +16.41% | $1,087,576 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.27% | 2,753 | +184 | +7.16% | $1,085,130 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.27% | 37,522 | +22,340 | +147.15% | $1,077,247 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 14,061 | +8,801 | +167.32% | $1,069,310 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 4,367 | +35 | +0.81% | $1,058,624 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.26% | 7,984 | +927 | +13.14% | $1,045,505 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.26% | 16,728 | -163 | -0.97% | $1,024,734 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 2,131 | +180 | +9.23% | $1,021,175 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 1,096 | -36 | -3.18% | $1,007,825 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.25% | 56,376 | -5,168 | -8.40% | $1,000,672 |
| CSX CORP | CSX | Industrials | 0.25% | 24,037 | +6,162 | +34.47% | $986,735 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.24% | 36,824 | -5,076 | -12.11% | $961,854 |
| ISHARES TR | IVV | Other | 0.24% | 1,472 | +106 | +7.76% | $961,742 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.24% | 6,819 | +4,700 | +221.80% | $950,361 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.24% | 5,060 | - | - | $943,842 |
| GE VERNOVA INC | GEV | Utilities | 0.23% | 1,070 | +643 | +150.59% | $934,072 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.23% | 9,690 | +50 | +0.52% | $907,596 |
| PIMCO ETF TR | MINO | Other | 0.23% | 20,044 | +8,614 | +75.36% | $905,387 |
| M & T BK CORP | MTB | Financial Services | 0.23% | 4,355 | +3,175 | +269.07% | $900,317 |
| ORACLE CORP | ORCL | Technology | 0.23% | 6,110 | +1,027 | +20.20% | $898,817 |
| CELESTICA INC | CLS | Technology | 0.22% | 3,147 | +472 | +17.64% | $886,447 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.22% | 3,729 | -107 | -2.79% | $881,088 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 2,986 | -170 | -5.39% | $858,753 |
| VANGUARD WORLD FD | MGC | Other | 0.21% | 3,518 | -80 | -2.22% | $831,503 |
| CITIGROUP INC | C | Financial Services | 0.21% | 7,225 | +754 | +11.65% | $819,354 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.20% | 1,949 | +416 | +27.14% | $812,226 |
| CONOCOPHILLIPS | COP | Energy | 0.20% | 6,137 | +1,544 | +33.62% | $810,147 |
| FIRST SOLAR INC | FSLR | Technology | 0.20% | 4,090 | +799 | +24.28% | $806,793 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 6,584 | +4,433 | +206.09% | $792,011 |
| FIRST TR EXCH TRADED FD III | SDVD | Other | 0.20% | 35,749 | -498 | -1.37% | $775,764 |
| PACER FDS TR | FLRT | Other | 0.19% | 16,570 | +706 | +4.45% | $767,350 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 3,112 | -83 | -2.60% | $760,802 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 2,156 | +2,156 | +100.00% | $758,524 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.19% | 29,557 | - | - | $757,845 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 4,688 | +1,105 | +30.84% | $751,580 |
| FIRST TR EXCHANGE-TRADED ALP | FAD | Other | 0.19% | 4,725 | +4,725 | +100.00% | $750,914 |
| FIRST TR EXCHANGE TRADED FD | MDIV | Other | 0.18% | 45,039 | -2,962 | -6.17% | $728,280 |
| TIMOTHY PLAN | TPSC | Other | 0.18% | 17,035 | -4,043 | -19.18% | $723,056 |