Truewealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$397.6M
Q ending 2026-03-31
Prior quarter
$386.2M
Q ending 2025-12-31
Change
+2.9% QoQ · +30.6% YoY
Positions
233
reported holdings
Largest positions
Top 100 of 233 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tidal Trust I | GRNY | Shares | $33.7M | 1.4M |
| Fidelity Merrimack Str Tr | FBND | Shares | $27.6M | 604K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $22.5M | 35K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $21.5M | 789K |
| Dbx Etf Tr | DBEF | Shares | $17.2M | 348K |
| Etf Ser Solutions | DRSK | Shares | $12.8M | 469K |
| Spdr Series Trust | SPYV | Shares | $11.6M | 205K |
| Invesco Qqq Tr | QQQ | Shares | $11.3M | 20K |
| First Tr Exchange Traded Fd | SDVY | Shares | $10.5M | 267K |
| Tidal Trust Iii | GRNJ | Shares | $9.0M | 361K |
| Ea Series Trust | FRDM | Shares | $7.7M | 141K |
| Ishares Tr | IGRO | Shares | $7.4M | 88K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $6.5M | 262K |
| Etf Ser Solutions | ACIO | Shares | $5.4M | 128K |
| Schwab Strategic Tr | SCHD | Shares | $5.0M | 164K |
| Servisfirst Bancshares Inc | SFBS | Shares | $4.8M | 65K |
| Southern Co | SO | Shares | $4.1M | 42K |
| Unified Ser Tr | OALC | Shares | $4.0M | 117K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $3.8M | 8K |
| Innovative Indl Pptys Inc | IIPR | Shares | $3.8M | 75K |
| Pacer Fds Tr | COWZ | Shares | $3.3M | 53K |
| First Tr Exchange Traded Fd | RDVY | Shares | $3.2M | 47K |
| Heico Corp New | HEI/A | Shares | $3.2M | 15K |
| Apple Inc | AAPL | Shares | $2.9M | 11K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.7M | 48K |
| Walmart Inc | WMT | Shares | $2.6M | 21K |
| Northern Lts Fd Tr Iv | IBD | Shares | $2.6M | 110K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.4M | 44K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Chevron Corporation | CVX | Shares | $2.2M | 11K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Vanguard Specialized Funds | VIG | Shares | $2.1M | 10K |
| Spdr Series Trust | SPYM | Shares | $2.0M | 26K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| At&T Inc | T | Shares | $2.0M | 68K |
| Globe Life Inc | GL | Shares | $1.7M | 12K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.6M | 48K |
| Spdr Series Trust | SPAB | Shares | $1.6M | 63K |
| Dbx Etf Tr | DBEM | Shares | $1.6M | 47K |
| Spdr Series Trust | SPIB | Shares | $1.6M | 47K |
| Unified Ser Tr | OAIM | Shares | $1.5M | 36K |
| First Tr Exchange-Traded Fd | KNG | Shares | $1.5M | 32K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.5M | 6K |
| Williams Cos Inc | WMB | Shares | $1.5M | 21K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| Kinder Morgan Inc Del | KMI | Shares | $1.5M | 43K |
| Vanguard Index Fds | VO | Shares | $1.4M | 5K |
| Etf Ser Solutions | OSCV | Shares | $1.4M | 36K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $1.4M | 50K |
| Verizon Communications Inc | VZ | Shares | $1.3M | 27K |
| Ishares Tr | IVE | Shares | $1.3M | 6K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $1.3M | 51K |
| Etf Ser Solutions | VBND | Shares | $1.3M | 30K |
| J P Morgan Exchange Traded F | JBND | Shares | $1.3M | 24K |
| Fidelity Covington Trust | FENI | Shares | $1.3M | 34K |
| Schwab Strategic Tr | SCHG | Shares | $1.3M | 43K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.3M | 21K |
| Schwab Strategic Tr | SCHP | Shares | $1.3M | 47K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $1.2M | 26K |
| Natural Gas Svcs Group Inc | NGS | Shares | $1.2M | 31K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $1.1M | 51K |
| Advisorshares Tr | CWS | Shares | $1.1M | 17K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.1M | 19K |
| First Tr Exchange Traded Fd | AIRR | Shares | $1.1M | 10K |
| Franklin Templeton Etf Tr | FLMI | Shares | $1.1M | 44K |
| Carpenter Technology Corp | CRS | Shares | $1.1M | 3K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $1.1M | 38K |
| Coca Cola Co | KO | Shares | $1.1M | 14K |
| International Business Machs | IBM | Shares | $1.1M | 4K |
| Johnson Controls Internation | Shares | $1.0M | 8K | |
| Select Sector Spdr Tr | XLE | Shares | $1.0M | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.0M | 2K |
| Eli Lilly & Co | LLY | Shares | $1.0M | 1K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $1.0M | 56K |
| Csx Corp | CSX | Shares | $987K | 24K |
| Regions Financial Corp New | RF | Shares | $962K | 37K |
| Ishares Tr | IVV | Shares | $962K | 1K |
| Gilead Sciences Inc | GILD | Shares | $950K | 7K |
| Simon Ppty Group Inc New | SPG | Shares | $944K | 5K |
| Ge Vernova Inc | GEV | Shares | $934K | 1K |
| First Tr Exchange Traded Fd | TDIV | Shares | $908K | 10K |
| Pimco Etf Tr | MINO | Shares | $905K | 20K |
| M & T Bk Corp | MTB | Shares | $900K | 4K |
| Oracle Corp | ORCL | Shares | $899K | 6K |
| Celestica Inc | CLS | Shares | $886K | 3K |
| Lowes Cos Inc | LOW | Shares | $881K | 4K |
| Calamos Etf Tr | CAIE | Shares | $865K | 34K |
| Alphabet Inc | GOOGL | Shares | $859K | 3K |
| Vanguard World Fd | MGC | Shares | $832K | 4K |
| Citigroup Inc | C | Shares | $819K | 7K |
| Trane Technologies Plc | Shares | $812K | 2K | |
| Conocophillips | COP | Shares | $810K | 6K |
| First Solar Inc | FSLR | Shares | $807K | 4K |
| Merck & Co Inc | MRK | Shares | $792K | 7K |
| First Tr Exch Traded Fd Iii | SDVD | Shares | $776K | 36K |
| Pacer Fds Tr | FLRT | Shares | $767K | 17K |
| Johnson & Johnson | JNJ | Shares | $761K | 3K |
| Amgen Inc | AMGN | Shares | $759K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.