TruWealth Advisors, LLC
183 holdingsFiling period: 2026-03-31Current AUM: $2.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 2.86M | $130.4M | $127.8M | 5.60% | +49.6K | 2026-03-31 |
| 2 | PYLD | PIMCO ETF TR | 4.23M | $110.8M | $110.6M | 4.85% | +159.7K | 2026-03-31 |
| 3 | JAAA | JANUS DETROIT STR TR | 2.19M | $110.2M | $110.4M | 4.84% | +70.5K | 2026-03-31 |
| 4 | BSCS | INVESCO EXCH TRD SLF IDX FD | 4.54M | $92.8M | $92.3M | 4.05% | +66.7K | 2026-03-31 |
| 5 | VTI | VANGUARD INDEX FDS | 267.0K | $85.6M | $98.3M | 4.31% | -64,675 | 2026-03-31 |
| 6 | BSCU | INVESCO EXCH TRD SLF IDX FD | 4.68M | $78.3M | $77.2M | 3.39% | +131.6K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 205.9K | $52.2M | $63.6M | 2.79% | +4.6K | 2026-03-31 |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | 491.8K | $50.8M | $56.5M | 2.48% | +163.8K | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 164.8K | $47.3M | $58.8M | 2.58% | -143 | 2026-03-31 |
| 10 | IWF | ISHARES TR | 109.3K | $46.6M | $51.7M | 2.27% | -29,111 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 188.4K | $39.2M | $51.2M | 2.24% | +2.9K | 2026-03-31 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | 38.2K | $38.0M | $36.3M | 1.59% | +1.2K | 2026-03-31 |
| 13 | AVUV | AMERICAN CENTY ETF TR | 341.7K | $37.7M | $42.8M | 1.88% | +7.1K | 2026-03-31 |
| 14 | DFIV | DIMENSIONAL ETF TRUST | 713.5K | $37.7M | $40.9M | 1.79% | +353.5K | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 101.5K | $37.6M | $47.2M | 2.07% | +4.7K | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 123.1K | $36.2M | $43.3M | 1.90% | +4.9K | 2026-03-31 |
| 17 | FESM | FIDELITY COVINGTON TRUST | 923.2K | $35.1M | $43.0M | 1.89% | +19.4K | 2026-03-31 |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | 146.8K | $34.9M | $41.6M | 1.82% | -2,162 | 2026-03-31 |
| 19 | PWR | QUANTA SVCS INC | 63.5K | $34.9M | $42.4M | 1.86% | -276 | 2026-03-31 |
| 20 | FCX | FREEPORT MCMORAN INC | 579.6K | $34.1M | $36.3M | 1.59% | -10,119 | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 35.9K | $33.0M | $41.2M | 1.81% | +526 | 2026-03-31 |
| 22 | CAT | CATERPILLAR INC | 43.8K | $31.0M | $35.7M | 1.57% | -412 | 2026-03-31 |
| 23 | SHEL | SHELL PLC | 322.8K | $30.0M | $29.7M | 1.30% | +243 | 2026-03-31 |
| 24 | CSCO | CISCO SYS INC | 385.2K | $29.9M | $44.7M | 1.96% | +4.6K | 2026-03-31 |
| 25 | AVGO | BROADCOM INC | 94.9K | $29.4M | $37.0M | 1.62% | +3.4K | 2026-03-31 |
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