Truwealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.08B
Q ending 2026-03-31
Prior quarter
$2.04B
Q ending 2025-12-31
Change
+1.8% QoQ · +25.6% YoY
Positions
182
reported holdings
Largest positions
Top 100 of 182 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 |
|---|---|---|---|---|
| Fidelity Merrimack Str Tr | FBND | Shares | $130.4M | 2.9M |
| Pimco Etf Tr | PYLD | Shares | $110.8M | 4.2M |
| Janus Detroit Str Tr | JAAA | Shares | $110.2M | 2.2M |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $92.8M | 4.5M |
| Vanguard Index Fds | VTI | Shares | $85.6M | 267K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $78.3M | 4.7M |
| Apple Inc | AAPL | Shares | $52.2M | 206K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $50.8M | 492K |
| Alphabet Inc | GOOG | Shares | $47.3M | 165K |
| Ishares Tr | IWF | Shares | $46.6M | 109K |
| Amazon Com Inc | AMZN | Shares | $39.2M | 188K |
| Costco Wholesale Corporation | COST | Shares | $38.0M | 38K |
| American Centy Etf Tr | AVUV | Shares | $37.7M | 342K |
| Dimensional Etf Trust | DFIV | Shares | $37.7M | 714K |
| Microsoft Corp | MSFT | Shares | $37.6M | 102K |
| Jpmorgan Chase & Co | JPM | Shares | $36.2M | 123K |
| Fidelity Covington Trust | FESM | Shares | $35.1M | 923K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $34.9M | 147K |
| Quanta Svcs Inc | PWR | Shares | $34.9M | 64K |
| Freeport Mcmoran Inc | FCX | Shares | $34.1M | 580K |
| Eli Lilly & Co | LLY | Shares | $33.0M | 36K |
| Caterpillar Inc | CAT | Shares | $31.0M | 44K |
| Shell Plc | SHEL | Shares | $30.0M | 323K |
| Cisco Sys Inc | CSCO | Shares | $29.9M | 385K |
| Broadcom Inc | AVGO | Shares | $29.4M | 95K |
| Diamondback Energy Inc | FANG | Shares | $26.3M | 133K |
| Ishares Tr | IWD | Shares | $26.2M | 123K |
| Lam Research Corp | LRCX | Shares | $25.0M | 117K |
| Invesco Qqq Tr | QQQ | Shares | $24.3M | 42K |
| Goldman Sachs Group Inc | GS | Shares | $23.9M | 28K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $23.7M | 870K |
| Nvidia Corporation | NVDA | Shares | $23.3M | 134K |
| Taiwan Semiconductor Manufac | TSM | Shares | $23.1M | 68K |
| Visa Inc | V | Shares | $23.0M | 76K |
| Vanguard Index Fds | VOO | Shares | $22.0M | 37K |
| Wp Carey Inc | WPC | Shares | $21.4M | 315K |
| Ishares Gold Tr | IAU | Shares | $21.2M | 241K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $20.5M | 1.2M |
| Abbvie Inc | ABBV | Shares | $19.6M | 90K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $19.2M | 774K |
| International Business Machs | IBM | Shares | $18.8M | 78K |
| Franklin Templeton Etf Tr | FLMI | Shares | $18.5M | 746K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $18.4M | 244K |
| General Dynamics Corp | GD | Shares | $17.3M | 51K |
| Vanguard Bd Index Fds | VUSB | Shares | $16.3M | 327K |
| Bristol-Myers Squibb Co | BMY | Shares | $15.6M | 258K |
| At&T Inc | T | Shares | $14.9M | 515K |
| Gsk Plc | GSK | Shares | $14.9M | 269K |
| Fidelity Covington Trust | FENI | Shares | $14.8M | 397K |
| Meta Platforms Inc | META | Shares | $14.5M | 25K |
| Ishares Tr | AGG | Shares | $14.0M | 141K |
| First Tr Exch Traded Fd Iii | FSMB | Shares | $13.3M | 669K |
| New York Life Invts Active E | MMIT | Shares | $12.9M | 535K |
| Schwab Strategic Tr | SCHB | Shares | $12.2M | 485K |
| Ishares Tr | IJH | Shares | $10.9M | 162K |
| Vanguard Intl Equity Index F | VEU | Shares | $10.7M | 143K |
| American Elec Pwr Co Inc | AEP | Shares | $10.3M | 78K |
| Schwab Strategic Tr | SCHD | Shares | $7.4M | 241K |
| Vanguard Index Fds | VO | Shares | $7.2M | 25K |
| Ishares Tr | QUAL | Shares | $6.9M | 36K |
| Columbia Etf Tr I | MUST | Shares | $6.1M | 295K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $5.9M | 107K |
| Chevron Corporation | CVX | Shares | $5.5M | 26K |
| Vaneck Etf Trust | SMH | Shares | $5.3M | 14K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.3M | 8K |
| J P Morgan Exchange Traded F | JMUB | Shares | $5.2M | 105K |
| First Tr Exchange Traded Fd | RDVY | Shares | $5.2M | 76K |
| Invesco Actively Managed Exc | GSY | Shares | $5.1M | 103K |
| J P Morgan Exchange Traded F | JCPB | Shares | $4.9M | 103K |
| Pimco Etf Tr | MUNI | Shares | $4.9M | 93K |
| Alphabet Inc | GOOGL | Shares | $4.5M | 16K |
| Walmart Inc | WMT | Shares | $4.0M | 33K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $3.9M | 27K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.7M | 47K |
| Exxon Mobil Corp | XOM | Shares | $3.5M | 21K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $3.2M | 43K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.8M | 6K |
| Vanguard World Fd | VGT | Shares | $2.7M | 4K |
| Mcdonalds Corp | MCD | Shares | $2.7M | 9K |
| Home Depot Inc | HD | Shares | $2.4M | 7K |
| J P Morgan Exchange Traded F | JIVE | Shares | $2.2M | 25K |
| Vanguard World Fd | VHT | Shares | $2.0M | 7K |
| Janus Detroit Str Tr | VNLA | Shares | $2.0M | 40K |
| Ishares Tr | IVV | Shares | $1.7M | 3K |
| Fidelity Covington Trust | FDVV | Shares | $1.6M | 29K |
| Ameriprise Finl Inc | AMP | Shares | $1.5M | 3K |
| Ishares Tr | IJR | Shares | $1.5M | 12K |
| First Tr Exchange-Traded Fd | FDN | Shares | $1.4M | 6K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Ishares Tr | IWY | Shares | $1.3M | 5K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.3M | 2K |
| Pacer Fds Tr | COWZ | Shares | $1.2M | 20K |
| Mckesson Corp | MCK | Shares | $1.2M | 1K |
| Vanguard Index Fds | VXF | Shares | $1.2M | 6K |
| Bank America Corp | BAC | Shares | $1.1M | 22K |
| Pfizer Inc | PFE | Shares | $1.0M | 36K |
| Ishares Tr | DVY | Shares | $966K | 6K |
| Rbb Fd Inc | TBIL | Shares | $904K | 18K |
| Vanguard Specialized Funds | VIG | Shares | $888K | 4K |
| First Tr Exchange-Traded Fd | FXL | Shares | $868K | 5K |
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.