Truwealth Advisors, Llc Portfolio Stock Holdings
Truwealth Advisors, Llc disclosed 182 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, PIMCO ETF TR, and JANUS DETROIT STR TR. 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
- 182
- Portfolio Value
- $2.1B
Holdings by Sector
Truwealth Advisors, Llc Portfolio Holdings in Q1 2026
180 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 | 6.26% | 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 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.14% | 870,241 | +94,372 | +12.16% | $23,696,664 |
| NVIDIA CORPORATION | NVDA | Technology | 1.12% | 133,636 | +3,318 | +2.55% | $23,306,204 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.11% | 68,323 | +118 | +0.17% | $23,089,850 |
| VISA INC | V | Financial Services | 1.10% | 75,937 | +3,792 | +5.26% | $22,951,051 |
| VANGUARD INDEX FDS | VOO | Other | 1.06% | 36,766 | +53 | +0.14% | $21,969,435 |
| WP CAREY INC | WPC | Real Estate | 1.03% | 314,898 | +14,877 | +4.96% | $21,400,480 |
| ISHARES GOLD TR | IAU | Other | 1.02% | 240,881 | +4,466 | +1.89% | $21,236,007 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.98% | 1,242,679 | -34,465 | -2.70% | $20,454,504 |
| ABBVIE INC | ABBV | Healthcare | 0.94% | 90,190 | +2,961 | +3.39% | $19,614,755 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.92% | 774,486 | -21,504 | -2.70% | $19,183,983 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.91% | 77,734 | -33,138 | -29.89% | $18,841,890 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.89% | 746,251 | +137,674 | +22.62% | $18,499,556 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.88% | 244,394 | -3,853 | -1.55% | $18,375,837 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.83% | 50,502 | +1,273 | +2.59% | $17,333,193 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.78% | 326,580 | +44,019 | +15.58% | $16,258,767 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.75% | 257,538 | +5,986 | +2.38% | $15,619,700 |
| AT&T INC | T | Communication Services | 0.72% | 515,189 | +496,124 | +2602.28% | $14,935,342 |
| GSK PLC | GSK | Healthcare | 0.71% | 269,102 | +2,720 | +1.02% | $14,851,718 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.71% | 396,639 | +47,953 | +13.75% | $14,754,970 |
| META PLATFORMS INC | META | Communication Services | 0.70% | 25,309 | +1,306 | +5.44% | $14,480,025 |
| ISHARES TR | AGG | Other | 0.67% | 140,960 | +14,051 | +11.07% | $13,992,978 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 0.64% | 668,643 | +49,075 | +7.92% | $13,346,115 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.62% | 534,964 | +16,762 | +3.23% | $12,895,306 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.58% | 484,717 | +6,366 | +1.33% | $12,166,389 |
| ISHARES TR | IJH | Other | 0.53% | 161,983 | +273 | +0.17% | $10,938,687 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.52% | 143,078 | -5,393 | -3.63% | $10,745,165 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.49% | 78,400 | +5,889 | +8.12% | $10,276,723 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.36% | 240,638 | -4,763 | -1.94% | $7,407,859 |
| VANGUARD INDEX FDS | VO | Other | 0.34% | 24,991 | -594 | -2.32% | $7,176,884 |
| ISHARES TR | QUAL | Other | 0.33% | 35,826 | +2,316 | +6.91% | $6,871,869 |
| COLUMBIA ETF TR I | MUST | Other | 0.29% | 294,981 | +3,999 | +1.37% | $6,050,062 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.28% | 107,389 | +9,068 | +9.22% | $5,889,216 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 26,462 | -334 | -1.25% | $5,475,382 |
| VANECK ETF TRUST | SMH | Other | 0.26% | 13,942 | +73 | +0.53% | $5,345,393 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 8,107 | -77 | -0.94% | $5,272,036 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.25% | 104,564 | +899 | +0.87% | $5,227,178 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.25% | 75,898 | +546 | +0.72% | $5,182,343 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.25% | 102,682 | +18,087 | +21.38% | $5,146,416 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.23% | 103,274 | +2,755 | +2.74% | $4,862,150 |
| PIMCO ETF TR | MUNI | Other | 0.23% | 92,985 | +1,344 | +1.47% | $4,852,903 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 15,538 | -208 | -1.32% | $4,467,964 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 32,516 | -139 | -0.43% | $4,041,122 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.19% | 27,169 | +270 | +1.00% | $3,940,040 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.18% | 46,875 | +4,512 | +10.65% | $3,715,821 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 20,601 | -238 | -1.14% | $3,495,231 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.15% | 43,337 | +2,368 | +5.78% | $3,169,669 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 5,811 | -70 | -1.19% | $2,784,631 |
| VANGUARD WORLD FD | VGT | Other | 0.13% | 3,832 | +116 | +3.12% | $2,672,490 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 8,542 | +480 | +5.95% | $2,654,635 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 7,275 | +166 | +2.34% | $2,392,658 |
| VANGUARD WORLD FD | VHT | Other | 0.10% | 7,396 | -407 | -5.22% | $2,014,223 |
| JANUS DETROIT STR TR | VNLA | Other | 0.09% | 40,325 | +4,756 | +13.37% | $1,970,291 |
| ISHARES TR | IVV | Other | 0.08% | 2,643 | +37 | +1.42% | $1,726,596 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.08% | 28,700 | +1,341 | +4.90% | $1,585,392 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.07% | 3,462 | +3 | +0.09% | $1,538,470 |
| ISHARES TR | IJR | Other | 0.07% | 11,928 | +219 | +1.87% | $1,482,805 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.07% | 6,072 | -283 | -4.45% | $1,421,076 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 5,451 | +103 | +1.93% | $1,332,090 |
| ISHARES TR | IWY | Other | 0.06% | 5,130 | +106 | +2.11% | $1,276,452 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.06% | 2,050 | - | - | $1,264,358 |
| PACER FDS TR | COWZ | Other | 0.06% | 19,900 | -812 | -3.92% | $1,244,944 |
| MCKESSON CORP | MCK | Healthcare | 0.06% | 1,376 | +16 | +1.18% | $1,190,896 |
| VANGUARD INDEX FDS | VXF | Other | 0.06% | 5,651 | - | - | $1,162,976 |
| BANK AMERICA CORP | BAC | Financial Services | 0.05% | 22,154 | -1 | -0.00% | $1,080,000 |
| PFIZER INC | PFE | Healthcare | 0.05% | 36,369 | +2 | +0.01% | $1,021,244 |
| ISHARES TR | DVY | Other | 0.05% | 6,378 | +5 | +0.08% | $965,728 |
| RBB FD INC | TBIL | Other | 0.04% | 18,127 | -496 | -2.66% | $903,826 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.04% | 4,129 | -110 | -2.59% | $888,080 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.04% | 5,462 | - | - | $867,756 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.04% | 5,623 | -207 | -3.55% | $832,794 |