Truwealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on April 9, 2026, Truwealth Advisors, Llc disclosed 180 stock positions valued at approximately $2.08B as of quarter-end March 31, 2026. The largest holdings include FIDELITY MERRIMACK STR TR, PIMCO ETF TR, and JANUS DETROIT STR TR.
- Report Period
- March 31, 2026
- No. of Stocks
- 180
- Portfolio Value
- $2.08B
Holdings by Sector
Truwealth Advisors, Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 6.26% | 2,857,865 | +49,570 | +1.77% | $130,375,803 |
| PIMCO ETF TR | PYLD | Other | 5.32% | 4,230,096 | +159,735 | +3.92% | $110,828,524 |
| JANUS DETROIT STR TR | JAAA | Other | 5.29% | 2,186,984 | +70,542 | +3.33% | $110,158,518 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 4.46% | 4,542,994 | +66,710 | +1.49% | $92,781,501 |
| VANGUARD INDEX FDS | VTI | Other | 4.11% | 266,959 | -64,675 | -19.50% | $85,639,308 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 3.76% | 4,680,408 | +131,629 | +2.89% | $78,252,211 |
| APPLE INC | AAPL | Technology | 2.51% | 205,870 | +4,590 | +2.28% | $52,247,015 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 2.44% | 491,754 | +163,753 | +49.92% | $50,832,649 |
| ALPHABET INC | GOOG | Communication Services | 2.27% | 164,841 | -143 | -0.09% | $47,283,326 |
| ISHARES TR | IWF | Other | 2.24% | 109,277 | -29,111 | -21.04% | $46,593,534 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.89% | 188,422 | +2,937 | +1.58% | $39,241,615 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.83% | 38,183 | +1,156 | +3.12% | $38,046,456 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.81% | 341,689 | +7,065 | +2.11% | $37,745,321 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.81% | 713,549 | +353,535 | +98.20% | $37,661,135 |
| MICROSOFT CORP | MSFT | Technology | 1.81% | 101,532 | +4,745 | +4.90% | $37,583,146 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.74% | 123,130 | +4,865 | +4.11% | $36,218,399 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.69% | 923,152 | +19,377 | +2.14% | $35,079,777 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.68% | 146,787 | -2,162 | -1.45% | $34,877,403 |
| QUANTA SVCS INC | PWR | Industrials | 1.68% | 63,513 | -276 | -0.43% | $34,869,903 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.64% | 579,556 | -10,119 | -1.72% | $34,066,327 |
| ELI LILLY & CO | LLY | Healthcare | 1.59% | 35,900 | +526 | +1.49% | $33,018,107 |
| CATERPILLAR INC | CAT | Industrials | 1.49% | 43,814 | -412 | -0.93% | $31,040,232 |
| SHELL PLC | SHEL | Energy | 1.44% | 322,819 | +243 | +0.08% | $30,022,090 |
| CISCO SYS INC | CSCO | Technology | 1.44% | 385,163 | +4,619 | +1.21% | $29,884,694 |
| BROADCOM INC | AVGO | Technology | 1.41% | 94,899 | +3,447 | +3.77% | $29,407,033 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.26% | 132,880 | +3,060 | +2.36% | $26,282,307 |
| ISHARES TR | IWD | Other | 1.26% | 122,607 | +1,691 | +1.40% | $26,197,399 |
| LAM RESEARCH CORP | LRCX | Other | 1.20% | 117,008 | +107 | +0.09% | $24,999,860 |
| INVESCO QQQ TR | QQQ | Other | 1.17% | 42,058 | +233 | +0.56% | $24,275,290 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.15% | 28,298 | +658 | +2.38% | $23,939,573 |
Showing 30 of 180 holdings in the latest reporting period.