TruWealth Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), TruWealth Advisors, LLC reported 164 stock positions worth $1.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 5.3%) and Janus Henderson Aaa Clo ETF (JAAA, 5.0%). Compared with Q4 2023, it opened 16 new positions, sold out of 3, added to 91 and reduced 40. The biggest buy was a new position in Marathon Petroleum (MPC) and the biggest sale Johnson & Johnson (JNJ, shares −95%).

Most Recent 13F
Q1 2026
Location
Metairie, LA
CIK
0001834985
Portfolio Value
$1.4B (Q1 2024)
SEC Filing
0001834985-24-000002 ↗ filed Apr 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.1B Q1 2026

Holdings 164 stocks · $1.4B
VTI VG Morningstar TS MKT ETF-US 9.43% 520,004 $135.1M Add +1.9%
IWF iShares Russell 1000 Growth 5.34% 227,008 $76.5M Add +1.3%
JAAA Janus Henderson Aaa Clo ETF 4.97% 1,405,754 $71.3M Add +6.6%
BSCO Invesco Bulletshares 2024 CB 4.51% 3,084,524 $64.7M Add +3.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 4.10% 539,163 $58.7M Add +2.6%
BSCS Invesco Bulletshares 2028 CB 3.56% 2,543,759 $51.1M Add +2.7%
IEF iShares 7-10 Year Treasury B 3.50% 530,749 $50.2M Add +6.1%
AGG iShares Core U.S. Aggregate 3.49% 510,400 $50.0M Add +5.1%
AVUV Avantis US Small Cap Value 2.56% 392,131 $36.7M Add +3.2%
MSFT Microsoft Corp. 2.48% 84,384 $35.5M Add +0.5%
AMZN Amazon.com Inc. 2.29% 182,143 $32.9M Reduce -0.7%
QQQM Invesco Nasdaq 100 ETF 2.21% 173,062 $31.6M Add +1.0%
SCHD Schwab US DVD Equity ETF 2.18% 388,502 $31.3M Add +1.9%
COST Costco Wholesale Corp. 2.17% 42,433 $31.1M Reduce -1.7%
AAPL Apple Inc. 2.12% 177,414 $30.4M Add +2.7%
GOOG Alphabet Inc. Class C 2.11% 198,732 $30.3M Add +1.3%
SHEL Shell PLC-ADR 1.98% 422,877 $28.3M Add +1.7%
ABBV Abbvie Inc. 1.91% 150,376 $27.4M Add +0.6%
LLY Eli Lilly & Co. 1.81% 33,356 $25.9M Add +1.6%
JPM JPMorgan Chase & Co. 1.79% 127,913 $25.6M Add +0.3%
FBND Fidelity Total Bond ETF 1.44% 456,332 $20.7M Add +5.9%
QQQ Invesco QQQ Trust Series 1 1.36% 44,009 $19.5M Reduce -0.7%
AVGO Broadcom Inc. 1.34% 14,511 $19.2M Reduce -2.2%
IWD iShares Russell 1000 Value E 1.32% 105,295 $18.9M Add +6.4%
BSCP Invesco Bulletshares 2025 CB 1.25% 877,078 $17.9M Add +10.5%
UCON First Trust Smith Unconstrai 1.17% 680,501 $16.7M Add +2.1%
CVX Chevron Corp. 1.14% 103,268 $16.3M Reduce -34.3%
VOO Vanguard S&P 500 ETF 1.13% 33,573 $16.1M Add +3.8%
SPHQ Invesco S&P 500 Quality ETF 1.06% 250,686 $15.1M Add +0.9%
MMIT Nylim Mackay Muni Intermedia 1.04% 613,630 $15.0M Add +13.9%
V Visa Inc. Class A 1.00% 51,325 $14.3M Add +4.3%
MPC Marathon Petroleum Corp. 0.98% 69,393 $14.0M New
POOL Pool Corp. 0.96% 34,130 $13.8M Add +2.4%
ABT Abbott Laboratories 0.87% 109,659 $12.5M Add +1.3%
SMH Vaneck Semiconductor ETF 0.86% 54,698 $12.3M New
WPC WP Carey Inc. 0.85% 217,018 $12.2M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.85% 24,620 $12.2M Reduce -29.2%
ACN Accenture PLC Class A 0.83% 34,516 $12.0M Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.82% 51,415 $11.8M Add +0.5%
LMT Lockheed Martin Corp. 0.79% 25,013 $11.4M Add +3.4%
CSCO Cisco Systems Inc. 0.77% 222,089 $11.1M Add +5.3%
FSMB First Trust Short Dur Manag 0.76% 548,938 $10.9M Add +5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.75% 43,265 $10.8M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 48,378 $9.2M New
SCHB Schwab US Broad Market ETF 0.64% 149,707 $9.1M Add +1.7%
VRTX Vertex Pharmaceuticals Inc. 0.63% 21,565 $9.0M Add +1226.3%
FANG Diamondback Energy Inc. 0.60% 43,269 $8.6M Add +0.7%
MUST Columbia Multi-Sect Muni Inc. 0.59% 407,776 $8.4M Add +3.7%
IJH iShares Core S&P Midcap ETF 0.58% 136,940 $8.3M Add +3.1%
META Meta Platforms Inc. Class A 0.45% 13,165 $6.4M Add +419.9%
ATO Atmos Energy Corp. 0.45% 53,683 $6.4M Add +2144.3%
CAT Caterpillar Inc. 0.43% 16,677 $6.1M Add +1306.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 8,166 $4.3M Reduce -0.4%
RDVY First Trust Rising Dividend 0.28% 70,417 $4.0M Add +1.4%
JCPB JPMorgan Core Plus Bond ETF 0.27% 83,610 $3.9M Add +7.2%
JMUB JPMorgan Municipal ETF 0.27% 76,580 $3.9M New
XLV SS Health Care Select Sector 0.24% 23,677 $3.5M Add +1.5%
VUSB Vanguard Ultra Short Bond Et 0.24% 69,604 $3.4M Add +39.9%
NVDA Nvidia Corp. 0.23% 3,653 $3.3M Reduce -1.5%
GSY Invesco Ultra Short Duration 0.22% 62,762 $3.1M Add +25.5%
XOM Exxon Mobil Corp. 0.21% 25,851 $3.0M Add +0.6%
HYD Vaneck High Yield Muni ETF 0.19% 53,355 $2.8M Add +39.7%
VHT Vanguard Health Care ETF 0.19% 10,012 $2.7M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 5,826 $2.4M Reduce -6.0%
QUAL iShares MSCI USA Quality Fac 0.17% 14,873 $2.4M Add +1.4%
HD Home Depot Inc. 0.17% 6,296 $2.4M Add +0.7%
GOOGL Alphabet Inc. Class A 0.15% 14,363 $2.2M Add +9.3%
AMP Ameriprise Financial Inc. 0.14% 4,625 $2.0M Reduce -2.1%
SPLV Invesco S&P 500 Low Volatili 0.14% 29,728 $2.0M Add +1.8%
WMT Walmart Inc. 0.13% 31,866 $1.9M Reduce -0.5%
VGT Vanguard Info Tech ETF 0.13% 3,650 $1.9M Add +0.0%
MCD McDonald's Corp. 0.12% 6,268 $1.8M Add +2.5%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 21,561 $1.7M Add +4.8%
COWZ Pacer US Cash Cows 100 ETF 0.11% 28,021 $1.6M Add +60.1%
VXF Vanguard Extended Market ETF 0.11% 9,018 $1.6M Reduce -5.4%
IHI iShares U.S. Medical Devices 0.11% 26,399 $1.5M Reduce -9.6%
FDN First Trust DJ Internet Ind 0.09% 6,623 $1.4M Reduce -0.8%
MDY State Street SPDR S&P Midcap 0.09% 2,309 $1.3M No change
MRK Merck & Co. Inc. 0.08% 8,564 $1.1M Add +10.2%
PFE Pfizer Inc. 0.08% 39,593 $1.1M Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 26,180 $993K Reduce -7.0%
TLT iShares 20+ Year Treasury BD 0.07% 10,404 $984K Add +50.9%
JNJ Johnson & Johnson 0.07% 6,001 $949K Reduce -94.9%
VIG Vanguard Dividend Apprec ETF 0.06% 5,079 $927K Add +3.6%
VYM Vanguard High DVD Yield ETF 0.06% 7,528 $911K Add +0.4%
PG The Procter & Gamble Co. 0.06% 5,004 $812K Add +5.1%
OBDC Blue Owl Capital Corp. 0.06% 52,644 $810K New
FXL First Trust Technology Alpha 0.06% 5,998 $809K No change
DVY iShares Select Dividend ETF 0.05% 6,097 $751K Add +6.0%
IVV iShares Core S&P 500 ETF 0.05% 1,388 $730K Add +53.0%
RSP Invesco S&P 500 Equal Weight 0.05% 4,054 $687K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,970 $678K Reduce -3.3%
BX Blackstone Inc. 0.04% 4,813 $632K Reduce -93.5%
SHY iShares 1-3 Year Treasury Bo 0.04% 7,412 $606K Reduce -4.1%
XSVM Invesco S&P Smallcap Value W 0.04% 10,560 $601K Add +1.0%
MA Mastercard Inc. Class A 0.04% 1,189 $572K Add +0.1%
SYK Stryker Corp. 0.04% 1,588 $568K Add +3.4%
ADBE Adobe Inc. 0.04% 1,079 $544K Add +3.9%
SHV iShares 0-1 Year Treasury Bo 0.04% 4,760 $526K Reduce -26.6%
XLF SS Financial Select Sector 0.04% 12,391 $522K Add +0.0%
IGV iShares Expanded Tech-Softwa 0.04% 6,013 $513K Add +0.6%
IWY iShares Russell Top 200 Grow 0.04% 2,614 $510K Add +10.3%
FTNT Fortinet Inc. 0.03% 7,329 $501K Add +2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 2,008 $482K Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.03% 3,589 $469K New
EWJ iShares MSCI Japan ETF 0.03% 6,531 $466K Reduce -9.2%
FTSL First Trust Senior Loan ETF 0.03% 9,823 $454K Add +34.0%
SUB iShares Short-Term National 0.03% 4,158 $435K Reduce -19.7%
BHP BHP Group Ltd.-Spon ADR 0.03% 7,254 $418K Add +5.2%
IJR iShares Core S&P Small-Cap E 0.03% 3,703 $409K Reduce -0.1%
DGX Quest Diagnostics Inc. 0.03% 3,050 $406K Add +3.5%
LOW Lowe's Cos Inc. 0.03% 1,572 $400K Reduce -2.8%
FIW First Trust Water ETF 0.03% 3,795 $387K Add +0.3%
XLK SS Technology Select Sector 0.03% 1,847 $385K Add +0.1%
SO The Southern Co. 0.03% 5,332 $383K Add +5.1%
COP Conocophillips 0.03% 2,979 $379K Reduce -1.1%
SSO Proshares Ultra S&P500 0.03% 4,829 $374K No change
NFLX Netflix Inc. 0.03% 608 $369K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,997 $367K New
VLO Valero Energy Corp. 0.03% 2,103 $359K No change
QTEC First Trust Nasdq 100 Tech I 0.02% 1,874 $357K No change
CFA Victoryshares US 500 Volatil 0.02% 4,343 $353K No change
KLAC KLA Corp. 0.02% 486 $340K No change
EMR Emerson Electric Co. 0.02% 2,948 $334K Reduce -0.8%
KO The Coca-Cola Co. 0.02% 5,196 $318K Add +23.8%
VIGI Vanguard Int Div App Indx FD 0.02% 3,803 $310K Reduce -0.9%
XLE SS Energy Select Sector 0.02% 3,127 $295K Reduce -7.4%
HUBB Hubbell Inc. 0.02% 711 $295K Reduce -9.0%
IVW iShares S&P 500 Growth ETF 0.02% 3,352 $283K No change
FHN First Horizon Corp. 0.02% 18,242 $281K Add +0.4%
VZ Verizon Communications Inc. 0.02% 6,694 $281K Reduce -11.0%
AMD Advanced Micro Devices 0.02% 1,556 $281K Reduce -12.6%
PHO Invesco Water Resources ETF 0.02% 4,214 $281K Add +0.0%
COF Capital One Financial Corp. 0.02% 1,858 $277K No change
XLI SS Industrial Select Sector 0.02% 2,180 $275K No change
T AT&T Inc. 0.02% 15,203 $268K Reduce -4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,389 $267K Add +0.7%
FDVV Fidelity High Dividend ETF 0.02% 5,857 $265K New
ALL Allstate Corp. 0.02% 1,525 $264K No change
BP BP PLC-Spons ADR 0.02% 6,936 $261K No change
PEP Pepsico Inc. 0.02% 1,487 $260K Add +5.5%
GE General Electric 0.02% 1,477 $259K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.02% 5,021 $251K Add +8.8%
J Jacobs Solutions Inc. 0.02% 1,624 $250K No change
TMO Thermo Fisher Scientific Inc. 0.02% 429 $250K Add +1.7%
FCX Freeport-McMoran Inc. 0.02% 5,221 $246K Add +9.3%
IWR iShares Russell Mid-Cap ETF 0.02% 2,905 $244K Reduce -3.5%
WPM Wheaton Precious Metals Corp. 0.02% 5,078 $239K Reduce -4.3%
CRM Salesforce Inc. 0.02% 792 $239K No change
INTC Intel Corp. 0.02% 5,341 $236K Reduce -1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 4,219 $231K Reduce -0.3%
MCK McKesson Corp. 0.02% 426 $229K New
PM Philip Morris International 0.02% 2,444 $224K No change
VNLA Janus Henderson Short Durati 0.02% 4,597 $223K Reduce -17.9%
TSLA Tesla Inc. 0.02% 1,250 $220K Add +0.3%
IBB iShares Biotechnology ETF 0.02% 1,577 $216K No change
PSX Phillips 66 0.01% 1,299 $212K New
XMHQ Invesco S&P Midcap Qual ETF 0.01% 1,922 $211K New
FXD First Trust Consumer Discret 0.01% 3,265 $211K New
ACM Aecom 0.01% 2,148 $211K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 690 $210K New
ARKK ARK Innovation ETF 0.01% 4,035 $202K Reduce -7.0%
BSCV Invesco Bulletshares 2031 CB 0.01% 11,851 $191K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 14,309 $190K No change

Portfolio Sells Q4 2023 → Q1 2024
JNJ Johnson & Johnson Reduce -94.9% 0.07% −1.34
BX Blackstone Inc. Reduce -93.5% 0.04% −0.70
BA The Boeing Co. Sold out 0.00% −0.66
CVX Chevron Corp. Reduce -34.3% 1.14% −0.65
UNH Unitedhealth Group Inc. Reduce -29.2% 0.85% −0.55
WPC WP Carey Inc. Reduce -0.1% 0.85% −0.22
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 1.36% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -26.6% 0.04% −0.02
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.02
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -2.5% 0.08% −0.01
IHI iShares U.S. Medical Devices Reduce -9.6% 0.11% −0.01
SUB iShares Short-Term National Reduce -19.7% 0.03% −0.01
VXF Vanguard Extended Market ETF Reduce -5.4% 0.11% −0.01
COST Costco Wholesale Corp. Reduce -1.7% 2.17% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -4.1% 0.04% −0.01
VNLA Janus Henderson Short Durati Reduce -17.9% 0.02% −0.01
INTC Intel Corp. Reduce -1.9% 0.02% −0.00
ARKK ARK Innovation ETF Reduce -7.0% 0.01% −0.00
WPM Wheaton Precious Metals Corp. Reduce -4.3% 0.02% −0.00
BAC Bank of America Corp. Reduce -7.0% 0.07% −0.00
EWJ iShares MSCI Japan ETF Reduce -9.2% 0.03% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.1% 0.03% −0.00
VZ Verizon Communications Inc. Reduce -11.0% 0.02% −0.00
T AT&T Inc. Reduce -4.6% 0.02% −0.00
VIGI Vanguard Int Div App Indx FD Reduce -0.9% 0.02% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.3% 0.05% −0.00
XLE SS Energy Select Sector Reduce -7.4% 0.02% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -3.5% 0.02% −0.00
SLB SLB Ltd. Reduce -0.3% 0.02% −0.00
AMD Advanced Micro Devices Reduce -12.6% 0.02% −0.00
FDN First Trust DJ Internet Ind Reduce -0.8% 0.09% −0.00
COP Conocophillips Reduce -1.1% 0.03% −0.00
LOW Lowe's Cos Inc. Reduce -2.8% 0.03% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 0.30% +0.00
HUBB Hubbell Inc. Reduce -9.0% 0.02% +0.00
EMR Emerson Electric Co. Reduce -0.8% 0.02% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.0% 0.17% +0.00
AMP Ameriprise Financial Inc. Reduce -2.1% 0.14% +0.00
WMT Walmart Inc. Reduce -0.5% 0.13% +0.01
AVGO Broadcom Inc. Reduce -2.2% 1.34% +0.08
NVDA Nvidia Corp. Reduce -1.5% 0.23% +0.09
AMZN Amazon.com Inc. Reduce -0.7% 2.29% +0.16

Portfolio Buys Q4 2023 → Q1 2024
MPC Marathon Petroleum Corp. New 0.98% +0.98
SMH Vaneck Semiconductor ETF New 0.86% +0.86
IBM Intl Business Machines Corp. New 0.64% +0.64
VRTX Vertex Pharmaceuticals Inc. Add +1226.3% 0.63% +0.58
ATO Atmos Energy Corp. Add +2144.3% 0.45% +0.42
CAT Caterpillar Inc. Add +1306.2% 0.43% +0.40
META Meta Platforms Inc. Class A Add +419.9% 0.45% +0.38
LLY Eli Lilly & Co. Add +1.6% 1.81% +0.35
JMUB JPMorgan Municipal ETF New 0.27% +0.27
VTI VG Morningstar TS MKT ETF-US Add +1.9% 9.43% +0.19
IWF iShares Russell 1000 Growth Add +1.3% 5.34% +0.15
ABBV Abbvie Inc. Add +0.6% 1.91% +0.14
JPM JPMorgan Chase & Co. Add +0.3% 1.79% +0.13
FANG Diamondback Energy Inc. Add +0.7% 0.60% +0.09
IWD iShares Russell 1000 Value E Add +6.4% 1.32% +0.07
MSFT Microsoft Corp. Add +0.5% 2.48% +0.07
OBDC Blue Owl Capital Corp. New 0.06% +0.06
VUSB Vanguard Ultra Short Bond Et Add +39.9% 0.24% +0.05
VOO Vanguard S&P 500 ETF Add +3.8% 1.13% +0.05
COWZ Pacer US Cash Cows 100 ETF Add +60.1% 0.11% +0.04
HYD Vaneck High Yield Muni ETF Add +39.7% 0.19% +0.04
MMIT Nylim Mackay Muni Intermedia Add +13.9% 1.04% +0.03
IJT iShares S&P Small-Cap 600 GR New 0.03% +0.03
SPHQ Invesco S&P 500 Quality ETF Add +0.9% 1.06% +0.03
GSY Invesco Ultra Short Duration Add +25.5% 0.22% +0.03
DIS The Walt Disney Co. New 0.03% +0.03
V Visa Inc. Class A Add +4.3% 1.00% +0.02
FDVV Fidelity High Dividend ETF New 0.02% +0.02
GE General Electric New 0.02% +0.02
IJH iShares Core S&P Midcap ETF Add +3.1% 0.58% +0.02
IVV iShares Core S&P 500 ETF Add +53.0% 0.05% +0.02
TLT iShares 20+ Year Treasury BD Add +50.9% 0.07% +0.02
MCK McKesson Corp. New 0.02% +0.02
PSX Phillips 66 New 0.01% +0.01
ACM Aecom New 0.01% +0.01
FXD First Trust Consumer Discret New 0.01% +0.01
XMHQ Invesco S&P Midcap Qual ETF New 0.01% +0.01
VOOG Vanguard S&P 500 Growth ETF New 0.01% +0.01
MRK Merck & Co. Inc. Add +10.2% 0.08% +0.01
XOM Exxon Mobil Corp. Add +0.6% 0.21% +0.01
BSCV Invesco Bulletshares 2031 CB New 0.01% +0.01
SCHB Schwab US Broad Market ETF Add +1.7% 0.64% +0.01
GOOGL Alphabet Inc. Class A Add +9.3% 0.15% +0.01
BSCP Invesco Bulletshares 2025 CB Add +10.5% 1.25% +0.01
FTSL First Trust Senior Loan ETF Add +34.0% 0.03% +0.01
QUAL iShares MSCI USA Quality Fac Add +1.4% 0.17% +0.01
SYK Stryker Corp. Add +3.4% 0.04% +0.00
IWY iShares Russell Top 200 Grow Add +10.3% 0.04% +0.00
KO The Coca-Cola Co. Add +23.8% 0.02% +0.00
PG The Procter & Gamble Co. Add +5.1% 0.06% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 182$2.1BFBND, PYLD, JAAA, BSCS, VTI
Q4 2025 182$2.0BFBND, VTI, PYLD, JAAA, BSCS
Q3 2025 182$2.0BFBND, VTI, PYLD, JAAA, BSCS
Q2 2025 176$1.8BJAAA, VTI, FBND, BSCS, IWF
Q1 2025 158$1.7BVTI, JAAA, BSCS, FBND, IWF
Q4 2024 163$1.7BVTI, JAAA, BSCS, FBND, IWF
Q3 2024 164$1.6BVTI, JAAA, BSCO, IWF, LQD
Q2 2024 158$1.5BVTI, JAAA, BSCO, IWF, LQD
Q1 2024 164$1.4BVTI, IWF, JAAA, BSCO, LQD