Investor
TruWealth Advisors, LLC
CIK 0001834985 · filed 2026-04-09 · SEC filing
13F book
$2.08B
Positions
182
12 new · 12 sold
Largest name
6.3%
Fidelity Merrimack Str Tr
Est. mark
−$11.4M
Price effect on 170 names still held. Flow $47.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr | — | 2.86M | $130.4M | 6.3% | −$1.18M | Added$1.08M |
| Pimco Etf Tr | — | 4.23M | $110.8M | 5.3% | −$1.95M | Added$2.23M |
| Janus Detroit Str Tr | — | 2.19M | $110.2M | 5.3% | −$444.3K | Added$3.11M |
| Invesco Exch Trd Slf Idx Fd | — | 4.54M | $92.8M | 4.5% | −$792.4K | Added$570.1K |
| Vanguard Index Fds | — | 267K | $85.6M | 4.1% | −$3.86M | Cut−$25.5M |
| Invesco Exch Trd Slf Idx Fd | — | 4.68M | $78.3M | 3.8% | −$913.8K | Added$1.29M |
| Apple Inc. | AAPL | 205.9K | $52.2M | 2.5% | −$3.64M | Added−$2.47M |
| Invesco Exchange Traded Fd T | — | 491.8K | $50.8M | 2.4% | $311.7K | Added$17.2M |
| Alphabet Inc | — | 164.8K | $47.3M | 2.3% | −$4.44M | Cut−$4.49M |
| Ishares Tr | — | 109.3K | $46.6M | 2.2% | −$5.13M | Cut−$18.9M |
| Amazon Com Inc | AMZN | 188.4K | $39.2M | 1.9% | −$4.18M | Added−$3.57M |
| Costco Whsl Corp New | — | 38.2K | $38M | 1.8% | $4.96M | Added$6.12M |
| American Centy Etf Tr | — | 341.7K | $37.7M | 1.8% | $2.84M | Added$3.62M |
| Dimensional Etf Trust | — | 713.5K | $37.7M | 1.8% | $1.04M | Added$19.7M |
| Microsoft Corp | MSFT | 101.5K | $37.6M | 1.8% | −$11M | Added−$9.22M |
| Jpmorgan Chase & Co. | — | 123.1K | $36.2M | 1.7% | −$3.32M | Added−$1.89M |
| Fidelity Covington Trust | — | 923.2K | $35.1M | 1.7% | $198.8K | Added$935.1K |
| Invesco Exch Traded Fd Tr Ii | — | 146.8K | $34.9M | 1.7% | −$2.25M | Cut−$2.79M |
| Quanta Svcs Inc | — | 63.5K | $34.9M | 1.7% | $8.06M | Cut$7.95M |
| Freeport-Mcmoran Inc | FCX | 579.6K | $34.1M | 1.6% | $4.63M | Cut$4.12M |
| Eli Lilly & Co | LLY | 35.9K | $33M | 1.6% | −$5.48M | Added−$5M |
| Caterpillar Inc | CAT | 43.8K | $31M | 1.5% | $5.94M | Cut$5.7M |
| Shell Plc | — | 322.8K | $30M | 1.4% | $6.3M | Added$6.32M |
| Cisco Sys Inc | — | 385.2K | $29.9M | 1.4% | $213K | Added$571.4K |
| Broadcom Inc. | AVGO | 94.9K | $29.4M | 1.4% | −$3.35M | Added−$2.28M |
| Diamondback Energy, Inc. | FANG | 132.9K | $26.3M | 1.3% | $6.16M | Added$6.77M |
| Ishares Tr | — | 122.6K | $26.2M | 1.3% | $402.7K | Added$764K |
| Lam Research Corp | LRCX | 117K | $25M | 1.2% | $4.97M | Added$4.99M |
| Invesco Qqq Tr | — | 42.1K | $24.3M | 1.2% | −$1.55M | Added−$1.42M |
| Goldman Sachs Group Inc | — | 28.3K | $23.9M | 1.1% | −$912.7K | Added−$356.1K |
| Capital Grp Fixed Incm Etf T | — | 870.2K | $23.7M | 1.1% | −$302.6K | Added$2.27M |
| Nvidia Corp | NVDA | 133.6K | $23.3M | 1.1% | −$1.58M | Added−$998.1K |
| Taiwan Semiconductor Mfg Ltd | — | 68.3K | $23.1M | 1.1% | $2.32M | Added$2.36M |
| Visa Inc. | V | 75.9K | $23M | 1.1% | −$3.5M | Added−$2.35M |
| Vanguard Index Fds | — | 36.8K | $22M | 1.1% | −$1.09M | Added−$1.05M |
| Wp Carey Inc | — | 314.9K | $21.4M | 1.0% | $1.08M | Added$2.09M |
| Ishares Gold Tr | — | 240.9K | $21.2M | 1.0% | $1.65M | Added$2.05M |
| Invesco Exch Trd Slf Idx Fd | — | 1.24M | $20.5M | 1.0% | −$292K | Cut−$867.4K |
| AbbVie Inc. | ABBV | 90.2K | $19.6M | 0.9% | −$960.2K | Added−$316.2K |
| First Tr Exchng Traded Fd Vi | — | 774.5K | $19.2M | 0.9% | −$309.8K | Cut−$851.1K |
| International Business Machs | — | 77.7K | $18.8M | 0.9% | −$4.18M | Cut−$14M |
| Franklin Templeton Etf Tr | — | 746.3K | $18.5M | 0.9% | −$48.7K | Added$3.36M |
| Invesco Exchange Traded Fd T | — | 244.4K | $18.4M | 0.9% | $34.1K | Cut−$255.1K |
| General Dynamics Corp | GD | 50.5K | $17.3M | 0.8% | $322.8K | Added$759.7K |
| Vanguard Bd Index Fds | — | 326.6K | $16.3M | 0.8% | −$15.5K | Added$2.18M |
| Bristol-Myers Squibb Co | — | 257.5K | $15.6M | 0.8% | $1.69M | Added$2.05M |
| At&T Inc | — | 515.2K | $14.9M | 0.7% | $79.1K | Added$14.5M |
| Gsk Plc | — | 269.1K | $14.9M | 0.7% | $1.64M | Added$1.79M |
| Fidelity Covington Trust | — | 396.6K | $14.8M | 0.7% | $216.2K | Added$2M |
| Meta Platforms, Inc. | META | 25.3K | $14.5M | 0.7% | −$2.11M | Added−$1.36M |
| Ishares Tr | — | 141K | $14M | 0.7% | −$77.5K | Added$1.32M |
| First Tr Exch Traded Fd Iii | — | 668.6K | $13.3M | 0.6% | −$52.7K | Added$926.9K |
| New York Life Invts Active E | — | 535K | $12.9M | 0.6% | −$116.6K | Added$287.4K |
| Schwab Strategic Tr | — | 484.7K | $12.2M | 0.6% | −$540.5K | Added−$380.8K |
| Ishares Tr | — | 162K | $10.9M | 0.5% | $247.4K | Added$265.8K |
| Vanguard Intl Equity Index F | — | 143.1K | $10.7M | 0.5% | $220.3K | Cut−$176.4K |
| American Elec Pwr Co Inc | — | 78.4K | $10.3M | 0.5% | $1.14M | Added$1.92M |
| Schwab Strategic Tr | — | 240.6K | $7.41M | 0.4% | $781.1K | Cut$649.9K |
| Vanguard Index Fds | — | 25K | $7.18M | 0.3% | −$76.1K | Cut−$248.4K |
| Ishares Tr | — | 35.8K | $6.87M | 0.3% | −$228.2K | Added$216.1K |
| Columbia Etf Tr I | — | 295K | $6.05M | 0.3% | −$29.1K | Added$52.9K |
| Invesco Exch Traded Fd Tr Ii | — | 107.4K | $5.89M | 0.3% | −$71.7K | Added$425.5K |
| Chevron Corp New | CVX | 26.5K | $5.48M | 0.3% | $1.44M | Cut$1.39M |
| Vaneck Etf Trust | — | 13.9K | $5.35M | 0.3% | $322.6K | Added$350.6K |
| Spdr S&P 500 Etf Tr | — | 8.11K | $5.27M | 0.3% | −$256.2K | Cut−$308.7K |
| J P Morgan Exchange Traded F | — | 104.6K | $5.23M | 0.3% | −$52.9K | Added−$7.91K |
| First Tr Exchange Traded Fd | — | 75.9K | $5.18M | 0.2% | −$89.7K | Added−$52.4K |
| Invesco Actively Managed Exc | — | 102.7K | $5.15M | 0.2% | −$11K | Added$895.5K |
| J P Morgan Exchange Traded F | — | 103.3K | $4.86M | 0.2% | −$27.1K | Added$102.6K |
| Pimco Etf Tr | — | 93K | $4.85M | 0.2% | −$20.2K | Added$50K |
| Alphabet Inc | — | 15.5K | $4.47M | 0.2% | −$395.4K | Cut−$460.5K |
| Walmart Inc. | WMT | 32.5K | $4.04M | 0.2% | $418.5K | Cut$403K |
| Invesco Exchange Traded Fd T | — | 27.2K | $3.94M | 0.2% | $176.4K | Added$215.6K |
| Vanguard Scottsdale Fds | — | 46.9K | $3.72M | 0.2% | −$19.5K | Added$338.2K |
| Exxon Mobil Corp | — | 20.6K | $3.5M | 0.2% | $1.02M | Cut$987.5K |
| Invesco Exch Traded Fd Tr Ii | — | 43.3K | $3.17M | 0.2% | $70.4K | Added$243.6K |
| Berkshire Hathaway Inc Del | — | 5.81K | $2.78M | 0.1% | −$136.3K | Cut−$171.5K |
| Vanguard World Fd | — | 3.83K | $2.67M | 0.1% | −$209.5K | Added−$128.6K |
| Mcdonalds Corp | MCD | 8.54K | $2.65M | 0.1% | $41.5K | Added$190.7K |
| Home Depot, Inc. | HD | 7.28K | $2.39M | 0.1% | −$108.2K | Added−$53.7K |
| J P Morgan Exchange Traded F | — | 25.4K | $2.18M | 0.1% | — | New |
| Vanguard World Fd | — | 7.4K | $2.01M | 0.1% | −$114.8K | Cut−$232K |
| Janus Detroit Str Tr | — | 40.3K | $1.97M | 0.1% | −$9.94K | Added$222.4K |
| Ishares Tr | — | 2.64K | $1.73M | 0.1% | −$82.7K | Added−$58.5K |
| Fidelity Covington Trust | — | 28.7K | $1.59M | 0.1% | −$39.7K | Added$34.4K |
| Ameriprise Finl Inc | — | 3.46K | $1.54M | 0.1% | −$158.9K | Added−$157.6K |
| Ishares Tr | — | 11.9K | $1.48M | 0.1% | $48.4K | Added$75.6K |
| First Tr Exchange-Traded Fd | — | 6.07K | $1.42M | 0.1% | −$213.4K | Cut−$289.6K |
| Johnson & Johnson | JNJ | 5.45K | $1.33M | 0.1% | $200.2K | Added$225.3K |
| Ishares Tr | — | 5.13K | $1.28M | 0.1% | −$141.4K | Added−$115K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.05K | $1.26M | 0.1% | $27.6K | Held |
| Pacer Fds Tr | — | 19.9K | $1.24M | 0.1% | $47.6K | Cut−$1.3K |
| Mckesson Corp | MCK | 1.38K | $1.19M | 0.1% | $61.3K | Added$75.2K |
| Vanguard Index Fds | — | 5.65K | $1.16M | 0.1% | −$18.8K | Held |
| Bank America Corp | — | 22.2K | $1.08M | 0.1% | −$138.5K | Cut−$138.5K |
| Pfizer Inc | PFE | 36.4K | $1.02M | 0.0% | $115.6K | Added$115.7K |
| Ishares Tr | — | 6.38K | $965.7K | 0.0% | $65.4K | Added$66.2K |
| Rbb Fd Inc | — | 18.1K | $903.8K | 0.0% | −$373 | Cut−$25.1K |
| Vanguard Specialized Funds | — | 4.13K | $888.1K | 0.0% | −$19.3K | Cut−$43.5K |
| First Tr Exchange Traded Fd | — | 5.46K | $867.8K | 0.0% | −$51.4K | Held |
| Vanguard Whitehall Fds | — | 5.62K | $832.8K | 0.0% | $25.8K | Cut−$3.9K |
| Vanguard Growth Etf | — | 1.89K | $825.2K | 0.0% | −$96.4K | Cut−$113.5K |
| Wheaton Precious Metals Corp. | WPM | 6.23K | $816.5K | 0.0% | $84.1K | Cut$79.7K |
| Blackstone Inc. | BX | 7.04K | $809.3K | 0.0% | −$276.2K | Cut−$482.9K |
| Ishares Tr | — | 14K | $745.3K | 0.0% | −$123.3K | Cut−$222.1K |
| Kla Corp | KLAC | 476 | $700.9K | 0.0% | $120.2K | Added$133.4K |
| Palantir Technologies Inc. | PLTR | 4.57K | $668.4K | 0.0% | −$80.8K | Added$211.9K |
| Duke Energy Corp New | — | 5K | $654.6K | 0.0% | $67.7K | Added$76.7K |
| Invesco Exchange Traded Fd T | — | 3.31K | $634.3K | 0.0% | $1.12K | Added$1.51K |
| Select Sector Spdr Tr | — | 12.5K | $618.3K | 0.0% | −$67.6K | Added−$67.4K |
| Mastercard Inc | MA | 1.23K | $613.7K | 0.0% | −$87.4K | Cut−$99.4K |
| Vanguard Index Fds | — | 2.02K | $602.7K | 0.0% | −$31.6K | Added−$21.7K |
| Pimco Etf Tr | — | 11.6K | $587K | 0.0% | $220 | Added$30.4K |
| Amphenol Corp New | — | 4.44K | $561.1K | 0.0% | −$38.7K | Added−$33.9K |
| Fifth Dist Bancorp Inc | — | 37.7K | $559.3K | 0.0% | −$6.3K | Added$34.3K |
| Southern Co | — | 5.71K | $550.9K | 0.0% | $53.2K | Cut$43.7K |
| Hubbell Inc | HUBB | 1.12K | $549.2K | 0.0% | $50.7K | Added$66K |
| Select Sector Spdr Tr | — | 3.7K | $542.6K | 0.0% | −$30.3K | Cut−$45.8K |
| Procter And Gamble Co | PG | 3.48K | $502.7K | 0.0% | $3.98K | Cut−$113.5K |
| Netflix Inc | NFLX | 5.2K | $499.7K | 0.0% | $12.3K | Added$16.7K |
| Merck & Co., Inc. | MRK | 4.12K | $495.9K | 0.0% | $59.5K | Added$79.8K |
| Tesla, Inc. | TSLA | 1.33K | $495.2K | 0.0% | −$103.9K | Cut−$109.3K |
| Proshares Tr | — | 8.93K | $463.5K | 0.0% | −$54K | Held |
| Murphy USA Inc. | MUSA | 892 | $440.6K | 0.0% | $80.7K | Cut$13.7K |
| Ishares Tr | — | 3.96K | $437.4K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 3.28K | $436.3K | 0.0% | −$36.3K | Cut−$46.3K |
| Vistra Corp. | VST | 2.84K | $426.7K | 0.0% | −$29.5K | Added−$6.7K |
| Atmos Energy Corp | ATO | 2.23K | $412.1K | 0.0% | $38.1K | Held |
| Emerson Elec Co | — | 3.12K | $409.3K | 0.0% | −$5.12K | Added$9.55K |
| First Tr Exchange-Traded Fd | — | 1.87K | $404.7K | 0.0% | −$26.7K | Held |
| Blue Owl Capital Corporation | — | 36.3K | $401.3K | 0.0% | −$49.7K | Cut−$130.7K |
| Victory Portfolios Ii | — | 4.34K | $397.3K | 0.0% | $2.04K | Held |
| First Tr Exchange-Traded Fd | — | 3.84K | $396.4K | 0.0% | −$21.2K | Held |
| Vanguard Index Fds | — | 1.5K | $393.9K | 0.0% | $5.62K | Added$5.88K |
| Spdr Gold Tr | — | 882 | $379.5K | 0.0% | $30K | Held |
| Lowes Cos Inc | — | 1.56K | $368.9K | 0.0% | −$7.54K | Cut−$8.27K |
| Select Sector Spdr Tr | — | 2.27K | $366.6K | 0.0% | $14.9K | Added$15.1K |
| Ishares Tr | — | 3.22K | $363.8K | 0.0% | −$32.6K | Cut−$49.4K |
| Philip Morris Intl Inc | — | 2.17K | $359.3K | 0.0% | $10.7K | Added$13K |
| Capital One Finl Corp | — | 1.94K | $353K | 0.0% | −$116K | Cut−$639K |
| American Express Co | AXP | 1.16K | $351.5K | 0.0% | −$74.4K | Added−$56.6K |
| Valero Energy Corp | — | 1.31K | $324.4K | 0.0% | $108.3K | Added$115.3K |
| Morgan Stanley | — | 1.95K | $321.4K | 0.0% | −$25.3K | Cut−$31K |
| Coca Cola Co | KO | 4.21K | $319.9K | 0.0% | $24.8K | Added$37K |
| RTX Corp | RTX | 1.65K | $318.9K | 0.0% | $14.5K | Added$38.3K |
| Select Sector Spdr Tr | — | 4.82K | $295.1K | 0.0% | $79.7K | Cut$78.6K |
| Cheniere Energy, Inc. | LNG | 1.02K | $289.7K | 0.0% | — | New |
| Applied Matls Inc | — | 840 | $287.1K | 0.0% | $71.2K | Cut$62.2K |
| Entergy Corp New | — | 2.55K | $286.9K | 0.0% | $48.9K | Added$59.9K |
| Ishares Tr | — | 5.23K | $282.2K | 0.0% | $3.96K | Added$19K |
| Vanguard Admiral Fds Inc | — | 690 | $281.3K | 0.0% | −$25.5K | Held |
| Allstate Corp | — | 1.32K | $273.7K | 0.0% | −$1.07K | Held |
| Oracle Corp | — | 1.86K | $273.2K | 0.0% | −$87K | Added−$81.7K |
| Abbott Labs | ABT | 2.65K | $271.7K | 0.0% | −$58.5K | Added−$52.9K |
| Invesco Exchange Traded Fd T | — | 3.53K | $268.5K | 0.0% | $12.6K | Added$42.7K |
| Invesco Exchange Traded Fd T | — | 4.01K | $268.3K | 0.0% | −$14.2K | Cut−$51.5K |
| Vanguard Index Fds | — | 1.2K | $261.4K | 0.0% | $6.57K | Held |
| Morgan Stanley Etf Trust | — | 5.09K | $258.3K | 0.0% | — | New |
| First Horizon Corporation | — | 11.2K | $254.8K | 0.0% | −$12.8K | Cut−$25.5K |
| Invesco Exchange Traded Fd T | — | 4.18K | $251.9K | 0.0% | $13K | Held |
| Ge Aerospace | — | 873 | $247.8K | 0.0% | −$21K | Added−$19K |
| Pepsico Inc | PEP | 1.54K | $239.6K | 0.0% | $18.2K | Cut−$12.9K |
| Ishares Tr | — | 1.45K | $233.1K | 0.0% | −$14.7K | Held |
| Advanced Micro Devices Inc | AMD | 1.14K | $232.7K | 0.0% | −$12.3K | Cut−$14.4K |
| Comfort Sys Usa Inc | — | 166 | $228.9K | 0.0% | — | New |
| Coca Cola Cons Inc | — | 1.18K | $226K | 0.0% | — | New |
| Conocophillips | COP | 1.7K | $224.5K | 0.0% | $65.3K | Cut−$4.72K |
| Marathon Pete Corp | — | 917 | $224K | 0.0% | — | New |
| Ishares Tr | — | 2.68K | $221.6K | 0.0% | −$670 | Cut−$12.6K |
| GE Vernova Inc. | GEV | 251 | $219.1K | 0.0% | — | New |
| Rbb Fd Inc | — | 3.3K | $217.8K | 0.0% | −$19.2K | Held |
| Vanguard Index Fds | — | 1.11K | $217.2K | 0.0% | $5.77K | Cut$4.05K |
| Ishares Tr | — | 2.2K | $213.5K | 0.0% | $2.1K | Cut−$22.4K |
| Jacobs Solutions Inc. | J | 1.67K | $211.9K | 0.0% | −$8.63K | Cut−$14.9K |
| First Tr Exchange Traded Fd | — | 3.27K | $209K | 0.0% | −$14.2K | Held |
| Murphy Oil Corp | MUR | 5.04K | $208.1K | 0.0% | — | New |
| Altria Group, Inc. | MO | 3.15K | $207.7K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 2.5K | $204.2K | 0.0% | — | New |
| Royal Caribbean Group | — | 737 | $202.8K | 0.0% | −$2.76K | Held |
| Ishares Tr | — | 1.85K | $201.6K | 0.0% | −$2.66K | Cut−$37.7K |
| Ford Mtr Co | — | 10.2K | $117.3K | 0.0% | −$16.1K | Held |
| Lumen Technologies, Inc. | LUMN | 13.2K | $91.8K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.