Truwealth Advisors, LLC Top Holdings and 13F Report (2026)

About Truwealth Advisors, LLC

Investment Activity

Truwealth Advisors, LLC has $2.08 billion in total holdings as of March 31, 2026.
Truwealth Advisors, LLC owns shares of 182 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 4.94% of the portfolio was purchased this quarter.
About 2.45% of the portfolio was sold this quarter.
This quarter, Truwealth Advisors, LLC has purchased 182 new stocks and bought additional shares in 97 stocks.
Truwealth Advisors, LLC sold shares of 55 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Fidelity Total Bond ETF: $130,375,803
PIMCO Multi Sector Bond Active ETF: $110,828,524
Janus Henderson AAA CLO ETF: $110,158,518
Invesco BulletShares 2028 Corporate Bond ETF: $92,781,501
Vanguard Total Stock Market ETF: $85,639,308

Largest New Holdings this Quarter

46654Q757 - J P MORGAN EXCHANGE TRADED F: $2,179,100 Holding
464288679 - iShares Short Treasury Bond ETF: $437,365 Holding
16411R208 - CHENIERE ENERGY INC: $289,719 Holding
61774R841 - MORGAN STANLEY ETF TRUST: $258,318 Holding
199908104 - Comfort Systems USA: $228,912 Holding

Largest Purchases this Quarter

Dimensional International Value ETF: 353,535 shares (about $18.66M)
Invesco S&P MidCap Quality ETF: 163,753 shares (about $16.93M)
AT&T: 496,124 shares (about $14.38M)
PIMCO Multi Sector Bond Active ETF: 159,735 shares (about $4.19M)
Janus Henderson AAA CLO ETF: 70,542 shares (about $3.55M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 64,675 shares (about $20.75M)
iShares Russell 1000 Growth ETF: 29,111 shares (about $12.41M)
International Business Machines: 33,138 shares (about $8.03M)
Freeport-McMoRan: 10,119 shares (about $594.80K)
Invesco BulletShares 2031 Corporate Bond ETF: 34,465 shares (about $567.29K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FBND Fidelity Total Bond ETF	$130,375,803	$2,261,383 â–²	1.8%	2,857,865	6.3%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$110,828,524	$4,185,057 â–²	3.9%	4,230,096	5.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$110,158,518	$3,553,205 â–²	3.3%	2,186,984	5.3%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$92,781,501	$1,362,417 â–²	1.5%	4,542,994	4.5%	ETF
VTI Vanguard Total Stock Market ETF	$85,639,308	$20,747,464 â–¼	-19.5%	266,959	4.1%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$78,252,211	$2,200,718 â–²	2.9%	4,680,408	3.8%	Manufacturing
AAPL Apple	$52,247,015	$1,164,880 â–²	2.3%	205,870	2.5%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$50,832,649	$16,927,160 â–²	49.9%	491,754	2.4%	ETF
GOOG Alphabet	$47,283,326	$41,018 â–¼	-0.1%	164,841	2.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$46,593,534	$12,412,350 â–¼	-21.0%	109,277	2.2%	ETF
AMZN Amazon.com	$39,241,615	$611,673 â–²	1.6%	188,422	1.9%	Retail/Wholesale
COST Costco Wholesale	$38,046,456	$1,151,866 â–²	3.1%	38,183	1.8%	Retail/Wholesale
AVUV Avantis U.S. Small Cap Value ETF	$37,745,321	$780,449 â–²	2.1%	341,689	1.8%	ETF
DFIV Dimensional International Value ETF	$37,661,135	$18,659,587 â–²	98.2%	713,549	1.8%	ETF
MSFT Microsoft	$37,583,146	$1,756,412 â–²	4.9%	101,532	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$36,218,399	$1,431,028 â–²	4.1%	123,130	1.7%	Finance
FIDELITY COVINGTON TRUST	$35,079,777	$736,326 â–²	2.1%	923,152	1.7%	ENHANCED SMALL
QQQM Invesco NASDAQ 100 ETF	$34,877,403	$513,703 â–¼	-1.5%	146,787	1.7%	ETF
PWR Quanta Services	$34,869,903	$151,530 â–¼	-0.4%	63,513	1.7%	Construction
FCX Freeport-McMoRan	$34,066,327	$594,795 â–¼	-1.7%	579,556	1.6%	Basic Materials
LLY Eli Lilly and Company	$33,018,107	$483,775 â–²	1.5%	35,900	1.6%	Medical
CAT Caterpillar	$31,040,232	$291,883 â–¼	-0.9%	43,814	1.5%	Industrials
SHEL Shell	$30,022,090	$22,599 â–²	0.1%	322,819	1.4%	Energy
CSCO Cisco Systems	$29,884,694	$358,387 â–²	1.2%	385,163	1.4%	Computer and Technology
AVGO Broadcom	$29,407,033	$1,068,147 â–²	3.8%	94,899	1.4%	Computer and Technology
FANG Diamondback Energy	$26,282,307	$605,237 â–²	2.4%	132,880	1.3%	Energy
IWD iShares Russell 1000 Value ETF	$26,197,399	$361,315 â–²	1.4%	122,607	1.3%	ETF
LAM RESEARCH CORP	$24,999,860	$22,862 â–²	0.1%	117,008	1.2%	COM NEW
QQQ Invesco QQQ	$24,275,290	$134,484 â–²	0.6%	42,058	1.2%	Finance
GS The Goldman Sachs Group	$23,939,573	$556,656 â–²	2.4%	28,298	1.2%	Finance
CGMS Capital Group U.S. Multi-Sector Income ETF	$23,696,664	$2,569,750 â–²	12.2%	870,241	1.1%	ETF
NVDA NVIDIA	$23,306,204	$578,661 â–²	2.5%	133,636	1.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$23,089,850	$39,878 â–²	0.2%	68,323	1.1%	Computer and Technology
V Visa	$22,951,051	$1,146,087 â–²	5.3%	75,937	1.1%	Business Services
VOO Vanguard S&P 500 ETF	$21,969,435	$31,670 â–²	0.1%	36,766	1.1%	ETF
WPC W.P. Carey	$21,400,480	$1,011,041 â–²	5.0%	314,898	1.0%	Finance
IAU iShares Gold Trust	$21,236,007	$393,721 â–²	1.9%	240,881	1.0%	Finance
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$20,454,504	$567,294 â–¼	-2.7%	1,242,679	1.0%	ETF
ABBV AbbVie	$19,614,755	$643,966 â–²	3.4%	90,190	0.9%	Medical
UCON First Trust TCW Unconstrained Plus Bond ETF	$19,183,983	$532,653 â–¼	-2.7%	774,486	0.9%	ETF
IBM International Business Machines	$18,841,890	$8,032,297 â–¼	-29.9%	77,734	0.9%	Computer and Technology
FLMI Franklin Dynamic Municipal Bond ETF	$18,499,556	$3,412,937 â–²	22.6%	746,251	0.9%	ETF
SPHQ Invesco S&P 500 Quality ETF	$18,375,837	$289,705 â–¼	-1.6%	244,394	0.9%	ETF
GD General Dynamics	$17,333,193	$436,916 â–²	2.6%	50,502	0.8%	Aerospace
VUSB Vanguard Ultra-Short Bond ETF	$16,258,767	$2,191,483 â–²	15.6%	326,580	0.8%	ETF
BMY Bristol Myers Squibb	$15,619,700	$363,051 â–²	2.4%	257,538	0.8%	Medical
T AT&T	$14,935,342	$14,382,647 â–²	2,602.3%	515,189	0.7%	Computer and Technology
GSK GSK	$14,851,718	$150,117 â–²	1.0%	269,102	0.7%	Medical
FIDELITY COVINGTON TRUST	$14,754,970	$1,783,852 â–²	13.8%	396,639	0.7%	ENHANCED INTL
META Meta Platforms	$14,480,025	$747,201 â–²	5.4%	25,309	0.7%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$13,992,978	$1,394,831 â–²	11.1%	140,960	0.7%	Finance
FSMB First Trust Short Duration Managed Municipal ETF	$13,346,115	$979,537 â–²	7.9%	668,643	0.6%	ETF
MMIT NYLI MacKay Shields Municipal Intermediate ETF	$12,895,306	$404,048 â–²	3.2%	534,964	0.6%	ETF
SCHB Schwab US Broad Market ETF	$12,166,389	$159,786 â–²	1.3%	484,717	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$10,938,687	$18,436 â–²	0.2%	161,983	0.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$10,745,165	$405,015 â–¼	-3.6%	143,078	0.5%	ETF
AEP American Electric Power	$10,276,723	$771,934 â–²	8.1%	78,400	0.5%	Utilities
SCHD Schwab US Dividend Equity ETF	$7,407,859	$146,625 â–¼	-1.9%	240,638	0.4%	ETF
VO Vanguard Mid-Cap ETF	$7,176,884	$170,584 â–¼	-2.3%	24,991	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$6,871,869	$444,237 â–²	6.9%	35,826	0.3%	ETF
MUST Columbia Multi-Sector Municipal Income ETF	$6,050,062	$82,020 â–²	1.4%	294,981	0.3%	ETF
IDMO Invesco S&P International Developed Momentum ETF	$5,889,216	$497,289 â–²	9.2%	107,389	0.3%	ETF
CVX Chevron	$5,475,382	$69,110 â–¼	-1.2%	26,462	0.3%	Energy
SMH VanEck Semiconductor ETF	$5,345,393	$27,988 â–²	0.5%	13,942	0.3%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$5,272,036	$50,074 â–¼	-0.9%	8,107	0.3%	Finance
JMUB JPMorgan Municipal ETF	$5,227,178	$44,941 â–²	0.9%	104,564	0.3%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$5,182,343	$37,281 â–²	0.7%	75,898	0.2%	Manufacturing
GSY Invesco Ultra Short Duration ETF	$5,146,416	$906,519 â–²	21.4%	102,682	0.2%	ETF
JCPB JPMorgan Core Plus Bond ETF	$4,862,150	$129,706 â–²	2.7%	103,274	0.2%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$4,852,903	$70,144 â–²	1.5%	92,985	0.2%	ETF
GOOGL Alphabet	$4,467,964	$59,811 â–¼	-1.3%	15,538	0.2%	Computer and Technology
WALMART INC	$4,041,122	$17,275 â–¼	-0.4%	32,516	0.2%	COM
XMMO Invesco S&P MidCap Momentum ETF	$3,940,040	$39,155 â–²	1.0%	27,169	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,715,821	$357,670 â–²	10.7%	46,875	0.2%	ETF
XOM ExxonMobil	$3,495,231	$40,380 â–¼	-1.1%	20,601	0.2%	Energy
SPLV Invesco S&P 500 Low Volatility ETF	$3,169,669	$173,196 â–²	5.8%	43,337	0.2%	ETF
BRK.B Berkshire Hathaway	$2,784,631	$33,544 â–¼	-1.2%	5,811	0.1%	Finance
VGT Vanguard Information Technology ETF	$2,672,490	$80,900 â–²	3.1%	3,832	0.1%	ETF
MCD McDonald's	$2,654,635	$149,172 â–²	6.0%	8,542	0.1%	Retail/Wholesale
HD Home Depot	$2,392,658	$54,595 â–²	2.3%	7,275	0.1%	Retail/Wholesale
J P MORGAN EXCHANGE TRADED F	$2,179,100	$2,179,100 â–²	New Holding	25,445	0.1%	JPMORGAN INTL VL
VHT Vanguard Health Care ETF	$2,014,223	$110,842 â–¼	-5.2%	7,396	0.1%	ETF
VNLA Janus Henderson Short Duration Income ETF	$1,970,291	$232,380 â–²	13.4%	40,325	0.1%	ETF
IVV iShares Core S&P 500 ETF	$1,726,596	$24,171 â–²	1.4%	2,643	0.1%	ETF
FDVV Fidelity High Dividend ETF	$1,585,392	$74,077 â–²	4.9%	28,700	0.1%	ETF
AMP Ameriprise Financial	$1,538,470	$1,333 â–²	0.1%	3,462	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,482,805	$27,225 â–²	1.9%	11,928	0.1%	ETF
FDN First Trust Dow Jones Internet Index Fund	$1,421,076	$66,233 â–¼	-4.5%	6,072	0.1%	ETF
JNJ Johnson & Johnson	$1,332,090	$25,171 â–²	1.9%	5,451	0.1%	Medical
IWY iShares Russell Top 200 Growth ETF	$1,276,452	$26,375 â–²	2.1%	5,130	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,264,358		0.0%	2,050	0.1%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,244,944	$50,799 â–¼	-3.9%	19,900	0.1%	ETF
MCK McKesson	$1,190,896	$13,848 â–²	1.2%	1,376	0.1%	Medical
VXF Vanguard Extended Market ETF	$1,162,976		0.0%	5,651	0.1%	ETF
BAC Bank of America	$1,080,000	$49 â–¼	0.0%	22,154	0.1%	Finance
PFE Pfizer	$1,021,244	$56 â–²	0.0%	36,369	0.0%	Medical
DVY iShares Select Dividend ETF	$965,728	$757 â–²	0.1%	6,378	0.0%	ETF
TBIL US Treasury 3 Month Bill ETF	$903,826	$24,731 â–¼	-2.7%	18,127	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$888,080	$23,659 â–¼	-2.6%	4,129	0.0%	ETF
FXL First Trust Technology AlphaDEX Fund	$867,756		0.0%	5,462	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Truwealth Advisors, LLC Top Holdings and 13F Report (2026)

About Truwealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Truwealth Advisors, LLC Top Holdings and 13F Report (2026)

About Truwealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTruwealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools