TruWealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), TruWealth Advisors, LLC reported 182 stock positions worth $2.1 billion. Its top holding was Fidelity Total Bond ETF (FBND) at 6.3% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 5.3%) and Janus Henderson Aaa Clo ETF (JAAA, 5.3%). Compared with Q4 2025, it opened 12 new positions, sold out of 12, added to 97 and reduced 55. The biggest buy was Dimensional International Va (DFIV, shares +98%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −20%).
- Most Recent 13F
- Q1 2026
- Location
- Metairie, LA
- CIK
- 0001834985
- Portfolio Value
- $2.1B (Q1 2026)
- SEC Filing
- 0002085853-26-000301 ↗ filed Apr 9, 2026
Holdings Value
Holdings 182 stocks · $2.1B
| FBND Fidelity Total Bond ETF | 6.26% | 2,857,865 | $130.4M | Add +1.8% |
| PYLD PIMCO Multisector Bond Actv | 5.33% | 4,230,096 | $110.8M | Add +3.9% |
| JAAA Janus Henderson Aaa Clo ETF | 5.29% | 2,186,984 | $110.2M | Add +3.3% |
| BSCS Invesco Bulletshares 2028 CB | 4.46% | 4,542,994 | $92.8M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.11% | 266,959 | $85.6M | Reduce -19.5% |
| BSCU Invesco Bulletshares 2030 CB | 3.76% | 4,680,408 | $78.3M | Add +2.9% |
| AAPL Apple Inc. | 2.51% | 205,870 | $52.2M | Add +2.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.44% | 491,754 | $50.8M | Add +49.9% |
| GOOG Alphabet Inc. Class C | 2.27% | 164,841 | $47.3M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 2.24% | 109,277 | $46.6M | Reduce -21.0% |
| AMZN Amazon.com Inc. | 1.89% | 188,422 | $39.2M | Add +1.6% |
| COST Costco Wholesale Corp. | 1.83% | 38,183 | $38.0M | Add +3.1% |
| AVUV Avantis US Small Cap Value | 1.81% | 341,689 | $37.7M | Add +2.1% |
| DFIV Dimensional International Va | 1.81% | 713,549 | $37.7M | Add +98.2% |
| MSFT Microsoft Corp. | 1.81% | 101,532 | $37.6M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 1.74% | 123,130 | $36.2M | Add +4.1% |
| FESM Fidelity Enhanced Small Cap | 1.69% | 923,152 | $35.1M | Add +2.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.68% | 146,787 | $34.9M | Reduce -1.4% |
| PWR Quanta Services Inc. | 1.68% | 63,513 | $34.9M | Reduce -0.4% |
| FCX Freeport-McMoran Inc. | 1.64% | 579,556 | $34.1M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 1.59% | 35,900 | $33.0M | Add +1.5% |
| CAT Caterpillar Inc. | 1.49% | 43,814 | $31.0M | Reduce -0.9% |
| SHEL Shell PLC-ADR | 1.44% | 322,819 | $30.0M | Add +0.1% |
| CSCO Cisco Systems Inc. | 1.44% | 385,163 | $29.9M | Add +1.2% |
| AVGO Broadcom Inc. | 1.41% | 94,899 | $29.4M | Add +3.8% |
| FANG Diamondback Energy Inc. | 1.26% | 132,880 | $26.3M | Add +2.4% |
| IWD iShares Russell 1000 Value E | 1.26% | 122,607 | $26.2M | Add +1.4% |
| LRCX Lam Research Corp. | 1.20% | 117,008 | $25.0M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.17% | 42,058 | $24.3M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 1.15% | 28,298 | $23.9M | Add +2.4% |
| CGMS Cap Group US Multi-Sect Bond | 1.14% | 870,241 | $23.7M | Add +12.2% |
| NVDA Nvidia Corp. | 1.12% | 133,636 | $23.3M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.11% | 68,323 | $23.1M | Add +0.2% |
| V Visa Inc. Class A | 1.10% | 75,937 | $23.0M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 1.06% | 36,766 | $22.0M | Add +0.1% |
| WPC WP Carey Inc. | 1.03% | 314,898 | $21.4M | Add +5.0% |
| IAU iShares Gold Trust | 1.02% | 240,881 | $21.2M | Add +1.9% |
| BSCV Invesco Bulletshares 2031 CB | 0.98% | 1,242,679 | $20.5M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.94% | 90,190 | $19.6M | Add +3.4% |
| UCON First Trust Smith Unconstrai | 0.92% | 774,486 | $19.2M | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 77,734 | $18.8M | Reduce -29.9% |
| FLMI Franklin Dynamic Municipal B | 0.89% | 746,251 | $18.5M | Add +22.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.88% | 244,394 | $18.4M | Reduce -1.6% |
| GD General Dynamics Corp. | 0.83% | 50,502 | $17.3M | Add +2.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.78% | 326,580 | $16.3M | Add +15.6% |
| BMY Bristol-Myers Squibb Co. | 0.75% | 257,538 | $15.6M | Add +2.4% |
| T AT&T Inc. | 0.72% | 515,189 | $14.9M | Add +2602.3% |
| GSK GSK PLC-Spon ADR | 0.71% | 269,102 | $14.9M | Add +1.0% |
| FENI Fidelity Enhanced Intl ETF | 0.71% | 396,639 | $14.8M | Add +13.8% |
| META Meta Platforms Inc. Class A | 0.70% | 25,309 | $14.5M | Add +5.4% |
| AGG iShares Core U.S. Aggregate | 0.67% | 140,960 | $14.0M | Add +11.1% |
| FSMB First Trust Short Dur Manag | 0.64% | 668,643 | $13.3M | Add +7.9% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.62% | 534,964 | $12.9M | Add +3.2% |
| SCHB Schwab US Broad Market ETF | 0.58% | 484,717 | $12.2M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 161,983 | $10.9M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.52% | 143,078 | $10.7M | Reduce -3.6% |
| AEP American Electric Power | 0.49% | 78,400 | $10.3M | Add +8.1% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 240,638 | $7.4M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 24,991 | $7.2M | Reduce -2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 35,826 | $6.9M | Add +6.9% |
| MUST Columbia Multi-Sect Muni Inc. | 0.29% | 294,981 | $6.1M | Add +1.4% |
| IDMO Invesco S&P International DE | 0.28% | 107,389 | $5.9M | Add +9.2% |
| CVX Chevron Corp. | 0.26% | 26,462 | $5.5M | Reduce -1.3% |
| SMH Vaneck Semiconductor ETF | 0.26% | 13,942 | $5.3M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 8,107 | $5.3M | Reduce -0.9% |
| JMUB JPMorgan Municipal ETF | 0.25% | 104,564 | $5.2M | Add +0.9% |
| RDVY First Trust Rising Dividend | 0.25% | 75,898 | $5.2M | Add +0.7% |
| GSY Invesco Ultra Short Duration | 0.25% | 102,682 | $5.1M | Add +21.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.23% | 103,274 | $4.9M | Add +2.7% |
| MUNI PIMCO Intermediate Municipal | 0.23% | 92,985 | $4.9M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.21% | 15,538 | $4.5M | Reduce -1.3% |
| WMT Walmart Inc. | 0.19% | 32,516 | $4.0M | Reduce -0.4% |
| XMMO Invesco S&P Midcap Momentum | 0.19% | 27,169 | $3.9M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 46,875 | $3.7M | Add +10.7% |
| XOM Exxon Mobil Corp. | 0.17% | 20,601 | $3.5M | Reduce -1.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 43,337 | $3.2M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 5,811 | $2.8M | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 0.13% | 3,832 | $2.7M | Add +3.1% |
| MCD McDonald's Corp. | 0.13% | 8,542 | $2.7M | Add +6.0% |
| HD Home Depot Inc. | 0.12% | 7,275 | $2.4M | Add +2.3% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 25,445 | $2.2M | New |
| VHT Vanguard Health Care ETF | 0.10% | 7,396 | $2.0M | Reduce -5.2% |
| VNLA Janus Henderson Short Durati | 0.09% | 40,325 | $2.0M | Add +13.4% |
| IVV iShares Core S&P 500 ETF | 0.08% | 2,643 | $1.7M | Add +1.4% |
| FDVV Fidelity High Dividend ETF | 0.08% | 28,700 | $1.6M | Add +4.9% |
| AMP Ameriprise Financial Inc. | 0.07% | 3,462 | $1.5M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 11,928 | $1.5M | Add +1.9% |
| FDN First Trust DJ Internet Ind | 0.07% | 6,072 | $1.4M | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.06% | 5,451 | $1.3M | Add +1.9% |
| IWY iShares Russell Top 200 Grow | 0.06% | 5,130 | $1.3M | Add +2.1% |
| MDY State Street SPDR S&P Midcap | 0.06% | 2,050 | $1.3M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 19,900 | $1.2M | Reduce -3.9% |
| MCK McKesson Corp. | 0.06% | 1,376 | $1.2M | Add +1.2% |
| VXF Vanguard Extended Market ETF | 0.06% | 5,651 | $1.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 22,154 | $1.1M | Reduce 0.0% |
| PFE Pfizer Inc. | 0.05% | 36,369 | $1.0M | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.05% | 6,378 | $966K | Add +0.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.04% | 18,127 | $904K | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 4,129 | $888K | Reduce -2.6% |
| FXL First Trust Technology Alpha | 0.04% | 5,462 | $868K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.5% | 4.11% | −1.32 |
| IWF iShares Russell 1000 Growth | Reduce -21.0% | 2.24% | −0.96 |
| IBM Intl Business Machines Corp. | Reduce -29.9% | 0.91% | −0.70 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 2.27% | −0.26 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.4% | 1.68% | −0.17 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -2.7% | 0.98% | −0.06 |
| UCON First Trust Smith Unconstrai | Reduce -2.7% | 0.92% | −0.06 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.05 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.04 |
| COF Capital One Financial Corp. | Reduce -52.7% | 0.02% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.6% | 0.88% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.21% | −0.03 |
| BX Blackstone Inc. | Reduce -16.0% | 0.04% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.25% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.3% | 0.34% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.6% | 0.52% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -4.5% | 0.07% | −0.02 |
| CEG Constellation Energy | Sold out | 0.00% | −0.01 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -5.2% | 0.10% | −0.01 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -10.2% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.13% | −0.01 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.01 |
| ACM Aecom | Sold out | 0.00% | −0.01 |
| PNQI Invesco Nasdaq Internet ETF | Sold out | 0.00% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce 0.0% | 0.05% | −0.01 |
| OBDC Blue Owl Capital Corp. | Reduce -15.2% | 0.02% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -19.1% | 0.02% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.02% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.03% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.6% | 0.04% | −0.00 |
| PHO Invesco Water Resources ETF | Reduce -11.7% | 0.01% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.1% | 0.02% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -2.6% | 0.03% | −0.00 |
| XLK SS Technology Select Sector | Reduce -2.1% | 0.02% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -14.7% | 0.01% | −0.00 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -2.7% | 0.04% | −0.00 |
| MS Morgan Stanley | Reduce -1.6% | 0.02% | −0.00 |
| FHN First Horizon Corp. | Reduce -4.5% | 0.01% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -10.4% | 0.01% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.9% | 0.06% | −0.00 |
| AMD Advanced Micro Devices | Reduce -0.9% | 0.01% | −0.00 |
| J Jacobs Solutions Inc. | Reduce -2.8% | 0.01% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.5% | 0.04% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DFIV Dimensional International Va | Add +98.2% | 1.81% | +0.93 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +49.9% | 2.44% | +0.80 |
| T AT&T Inc. | Add +2602.3% | 0.72% | +0.69 |
| FANG Diamondback Energy Inc. | Add +2.4% | 1.26% | +0.31 |
| SHEL Shell PLC-ADR | Add +0.1% | 1.44% | +0.28 |
| COST Costco Wholesale Corp. | Add +3.1% | 1.83% | +0.27 |
| LRCX Lam Research Corp. | Add +0.1% | 1.20% | +0.22 |
| FLMI Franklin Dynamic Municipal B | Add +22.6% | 0.89% | +0.15 |
| AVUV Avantis US Small Cap Value | Add +2.1% | 1.81% | +0.14 |
| JIVE JPM Interntl Value ETF | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 1.11% | +0.10 |
| VUSB Vanguard Ultra Short Bond Et | Add +15.6% | 0.78% | +0.09 |
| CGMS Cap Group US Multi-Sect Bond | Add +12.2% | 1.14% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +2.4% | 0.75% | +0.09 |
| FENI Fidelity Enhanced Intl ETF | Add +13.8% | 0.71% | +0.09 |
| AEP American Electric Power | Add +8.1% | 0.49% | +0.08 |
| WPC WP Carey Inc. | Add +5.0% | 1.03% | +0.08 |
| IAU iShares Gold Trust | Add +1.9% | 1.02% | +0.08 |
| GSK GSK PLC-Spon ADR | Add +1.0% | 0.71% | +0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Add +3.3% | 5.29% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +11.1% | 0.67% | +0.05 |
| GSY Invesco Ultra Short Duration | Add +21.4% | 0.25% | +0.04 |
| FSMB First Trust Short Dur Manag | Add +7.9% | 0.64% | +0.03 |
| GD General Dynamics Corp. | Add +2.6% | 0.83% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.02% | +0.02 |
| IDMO Invesco S&P International DE | Add +9.2% | 0.28% | +0.02 |
| FESM Fidelity Enhanced Small Cap | Add +2.1% | 1.69% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +1.4% | 1.26% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +3.9% | 5.33% | +0.01 |
| LNG Cheniere Energy Inc. | New | 0.01% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +10.7% | 0.18% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +0.5% | 0.26% | +0.01 |
| EVTR Eaton Vance Total Return | New | 0.01% | +0.01 |
| FIX Comfort Systems USA Inc. | New | 0.01% | +0.01 |
| COKE Coca-Cola Consolidated Inc. | New | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| MO Altria Group Inc. | New | 0.01% | +0.01 |
| MUR Murphy Oil Corp. | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +1.9% | 0.06% | +0.01 |
| FXR First Trust Indst/Producers | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +77.9% | 0.03% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +5.8% | 0.15% | +0.01 |
| VNLA Janus Henderson Short Durati | Add +13.4% | 0.09% | +0.01 |
| XMMO Invesco S&P Midcap Momentum | Add +1.0% | 0.19% | +0.01 |
| MCD McDonald's Corp. | Add +6.0% | 0.13% | +0.01 |
| KLAC KLA Corp. | Add +1.9% | 0.03% | +0.01 |
| VLO Valero Energy Corp. | Add +2.2% | 0.02% | +0.01 |
| PFE Pfizer Inc. | Add +0.0% | 0.05% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +6.9% | 0.33% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 182 | $2.1B | FBND, PYLD, JAAA, BSCS, VTI |
| Q4 2025 | 182 | $2.0B | FBND, VTI, PYLD, JAAA, BSCS |
| Q3 2025 | 182 | $2.0B | FBND, VTI, PYLD, JAAA, BSCS |
| Q2 2025 | 176 | $1.8B | JAAA, VTI, FBND, BSCS, IWF |
| Q1 2025 | 158 | $1.7B | VTI, JAAA, BSCS, FBND, IWF |
| Q4 2024 | 163 | $1.7B | VTI, JAAA, BSCS, FBND, IWF |
| Q3 2024 | 164 | $1.6B | VTI, JAAA, BSCO, IWF, LQD |
| Q2 2024 | 158 | $1.5B | VTI, JAAA, BSCO, IWF, LQD |
| Q1 2024 | 164 | $1.4B | VTI, IWF, JAAA, BSCO, LQD |