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TruWealth Advisors, LLC
Period ended Mar 31, 2026 · Latest filing Apr 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $2,081,290,422
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $130,375,803
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $110,828,524
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $110,158,518
- INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 · 46138J643 · shares: $92,781,501
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $85,639,308
- INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP · 46138J460 · shares: $78,252,211
- APPLE INC · COM · 037833100 · shares: $52,247,015
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $50,832,649
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $47,283,326
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $46,593,534
Reported holdings
182 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,623 shares | $832,794 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,889 shares | $825,168 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 6,232 shares | $816,454 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,042 shares | $809,338 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 13,976 shares | $745,335 |
| KLA CORP | COM NEW | 482480100 | — | 476 shares | $700,867 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,569 shares | $668,353 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,999 shares | $654,612 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,305 shares | $634,298 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 12,523 shares | $618,254 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,228 shares | $613,735 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 2,017 shares | $602,689 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 11,635 shares | $586,966 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,441 shares | $561,128 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 37,741 shares | $559,322 |
| SOUTHERN CO | COM | 842587107 | — | 5,708 shares | $550,936 |
| HUBBELL INC | COM | 443510607 | — | 1,119 shares | $549,159 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 3,701 shares | $542,577 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,480 shares | $502,658 |
| NETFLIX INC. | COM | 64110L106 | — | 5,197 shares | $499,692 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,123 shares | $495,946 |
| TESLA INC | COM | 88160R101 | — | 1,332 shares | $495,171 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 8,934 shares | $463,496 |
| MURPHY USA INC | COM | 626755102 | — | 892 shares | $440,621 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,962 shares | $437,365 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 3,283 shares | $436,325 |
| VISTRA CORP | COM | 92840M102 | — | 2,839 shares | $426,721 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,231 shares | $412,110 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,124 shares | $409,271 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,874 shares | $404,747 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 36,286 shares | $401,323 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 4,343 shares | $397,294 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 3,843 shares | $396,357 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,505 shares | $393,866 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 882 shares | $379,549 |
| LOWES COS INC | COM | 548661107 | — | 1,561 shares | $368,943 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | — | 2,267 shares | $366,645 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,216 shares | $363,762 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,173 shares | $359,284 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,935 shares | $353,006 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,162 shares | $351,482 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,313 shares | $324,422 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,953 shares | $321,405 |
| COCA COLA CO | COM | 191216100 | — | 4,206 shares | $319,867 |
| RTX CORPORATION | COM | 75513E101 | — | 1,653 shares | $318,885 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 4,817 shares | $295,059 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,021 shares | $289,719 |
| APPLIED MATLS INC | COM | 038222105 | — | 840 shares | $287,104 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,553 shares | $286,855 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 5,230 shares | $282,160 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 690 shares | $281,306 |
| ALLSTATE CORP | COM | 020002101 | — | 1,320 shares | $273,689 |
| ORACLE CORP | COM | 68389X105 | — | 1,857 shares | $273,183 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,646 shares | $271,694 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 3,532 shares | $268,513 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 4,013 shares | $268,304 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,203 shares | $261,352 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | — | 5,090 shares | $258,318 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 11,195 shares | $254,798 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 4,180 shares | $251,887 |
| GE AEROSPACE | COM NEW | 369604301 | — | 873 shares | $247,752 |
| PEPSICO INC | COM | 713448108 | — | 1,543 shares | $239,612 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,453 shares | $233,131 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,144 shares | $232,724 |
| COMFORT SYS USA INC | COM | 199908104 | — | 166 shares | $228,912 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,178 shares | $225,964 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,701 shares | $224,532 |
| MARATHON PETE CORP | COM | 56585A102 | — | 917 shares | $224,011 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,684 shares | $221,639 |
| GE VERNOVA INC | COM | 36828A101 | — | 251 shares | $219,098 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 3,302 shares | $217,832 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,107 shares | $217,193 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,196 shares | $213,517 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,665 shares | $211,921 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 3,265 shares | $209,025 |
| MURPHY OIL CORP | COM | 626717102 | — | 5,044 shares | $208,065 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,147 shares | $207,671 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 2,501 shares | $204,157 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 737 shares | $202,808 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,853 shares | $201,550 |
| FORD MTR CO | COM | 345370860 | — | 10,167 shares | $117,327 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 13,214 shares | $91,837 |