TruWealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), TruWealth Advisors, LLC reported 182 stock positions worth $2.0 billion. Its top holding was Fidelity Total Bond ETF (FBND) at 6.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.6%) and PIMCO Multisector Bond Actv (PYLD, 5.2%). Compared with Q2 2025, it opened 14 new positions, sold out of 8, added to 94 and reduced 46. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +50%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −18%).

Most Recent 13F
Q1 2026
Location
Metairie, LA
CIK
0001834985
Portfolio Value
$2.0B (Q3 2025)
SEC Filing
0002085853-25-000011 ↗ filed Oct 6, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $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 $2.0B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.1B Q1 2026

Holdings 182 stocks · $2.0B
FBND Fidelity Total Bond ETF 6.28% 2,685,363 $124.2M Add +29.2%
VTI VG Morningstar TS MKT ETF-US 5.58% 336,407 $110.4M Reduce -6.2%
PYLD PIMCO Multisector Bond Actv 5.23% 3,855,961 $103.5M Add +49.6%
JAAA Janus Henderson Aaa Clo ETF 5.23% 2,038,013 $103.5M Reduce -17.9%
BSCS Invesco Bulletshares 2028 CB 4.56% 4,385,103 $90.2M Add +1.0%
BSCU Invesco Bulletshares 2030 CB 3.79% 4,431,476 $74.9M Add +14.1%
IWF iShares Russell 1000 Growth 3.44% 145,455 $68.1M Reduce -22.9%
AVUV Avantis US Small Cap Value 3.05% 605,662 $60.3M Add +2.6%
GOOG Alphabet Inc. Class C 2.61% 212,273 $51.7M Reduce -0.1%
AAPL Apple Inc. 2.58% 200,454 $51.0M Add +1.5%
MSFT Microsoft Corp. 2.50% 95,580 $49.5M Add +0.5%
AVGO Broadcom Inc. 2.45% 146,788 $48.5M Reduce -5.9%
QQQM Invesco Nasdaq 100 ETF 2.09% 167,637 $41.4M Reduce -2.2%
AMZN Amazon.com Inc. 2.04% 183,577 $40.3M Add +0.8%
JPM JPMorgan Chase & Co. 1.87% 117,110 $36.9M Add +0.5%
COST Costco Wholesale Corp. 1.80% 38,487 $35.6M Add +1.5%
ABBV Abbvie Inc. 1.73% 147,873 $34.2M Add +3.7%
XMHQ Invesco S&P Midcap Qual ETF 1.64% 309,091 $32.4M Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.55% 108,751 $30.7M Add +4.3%
LLY Eli Lilly & Co. 1.35% 34,898 $26.6M Add +4.3%
PWR Quanta Services Inc. 1.32% 63,240 $26.2M Add +24.5%
CSCO Cisco Systems Inc. 1.30% 375,920 $25.7M Add +1.9%
QQQ Invesco QQQ Trust Series 1 1.30% 42,711 $25.6M Reduce -0.6%
IWD iShares Russell 1000 Value E 1.25% 121,148 $24.7M Reduce -2.4%
NVDA Nvidia Corp. 1.21% 128,572 $24.0M Add +194.0%
V Visa Inc. Class A 1.20% 69,661 $23.8M Add +4.2%
SHEL Shell PLC-ADR 1.18% 325,277 $23.3M Reduce -2.2%
FANG Diamondback Energy Inc. 1.17% 162,406 $23.2M Add +3.3%
FCX Freeport-McMoran Inc. 1.15% 578,974 $22.7M Add +0.0%
VOO Vanguard S&P 500 ETF 1.15% 37,025 $22.7M Add +1.7%
GS Goldman Sachs Group Inc. 1.09% 27,000 $21.5M New
CAT Caterpillar Inc. 1.07% 44,173 $21.1M Add +62.3%
CGMS Cap Group US Multi-Sect Bond 1.03% 731,665 $20.3M Add +4.8%
BSCP Invesco Bulletshares 2025 CB 1.02% 979,982 $20.3M Add +0.1%
WPC WP Carey Inc. 1.00% 293,304 $19.8M Add +15.5%
SPHQ Invesco S&P 500 Quality ETF 0.96% 258,064 $18.9M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.95% 67,286 $18.8M Add +84.5%
UCON First Trust Smith Unconstrai 0.93% 732,087 $18.4M Add +0.1%
META Meta Platforms Inc. Class A 0.86% 23,266 $17.1M Add +18.3%
GD General Dynamics Corp. 0.83% 48,033 $16.4M Add +82.4%
DFIV Dimensional International Va 0.82% 352,324 $16.2M Add +2.9%
LRCX Lam Research Corp. 0.79% 117,446 $15.7M New
VUSB Vanguard Ultra Short Bond Et 0.67% 265,916 $13.3M Add +8.3%
FSMB First Trust Short Dur Manag 0.65% 641,990 $12.9M Add +3.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.61% 500,108 $12.2M Reduce -27.6%
SCHB Schwab US Broad Market ETF 0.61% 472,025 $12.1M Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.61% 120,236 $12.1M Add +4.7%
FENI Fidelity Enhanced Intl ETF 0.59% 332,116 $11.7M Add +14.3%
GSK GSK PLC-Spon ADR 0.57% 261,863 $11.3M Add +48.1%
BMY Bristol-Myers Squibb Co. 0.55% 241,575 $10.9M Reduce -3.2%
FLMI Franklin Dynamic Municipal B 0.54% 434,571 $10.8M Add +97.3%
VEU Vanguard Ftse All-World Ex-U 0.54% 150,725 $10.8M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.52% 157,916 $10.3M Add +1.0%
IAU iShares Gold Trust 0.50% 136,809 $10.0M Add +11.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 26,610 $7.8M Reduce -2.5%
SCHD Schwab US DVD Equity ETF 0.36% 263,600 $7.2M Reduce -17.7%
QUAL iShares MSCI USA Quality Fac 0.31% 31,411 $6.1M Add +5.7%
JMUB JPMorgan Municipal ETF 0.28% 109,152 $5.5M Reduce -6.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 8,148 $5.4M Add +3.0%
MUST Columbia Multi-Sect Muni Inc. 0.27% 256,459 $5.3M Add +3.9%
RDVY First Trust Rising Dividend 0.26% 75,808 $5.1M Add +0.3%
JCPB JPMorgan Core Plus Bond ETF 0.24% 99,637 $4.7M Add +3.0%
MUNI PIMCO Intermediate Municipal 0.24% 90,385 $4.7M New
SMH Vaneck Semiconductor ETF 0.22% 13,557 $4.4M Reduce -87.4%
CVX Chevron Corp. 0.22% 27,618 $4.3M Reduce -1.3%
GSY Invesco Ultra Short Duration 0.21% 81,413 $4.1M Add +6.6%
GOOGL Alphabet Inc. Class A 0.19% 15,775 $3.8M Add +4.3%
XMMO Invesco S&P Midcap Momentum 0.18% 26,021 $3.5M Add +68.6%
WMT Walmart Inc. 0.17% 32,647 $3.4M Add +0.6%
IDMO Invesco S&P International DE 0.17% 60,504 $3.3M Add +690.2%
XLV SS Health Care Select Sector 0.15% 21,588 $3.0M Reduce -16.0%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 5,955 $3.0M Add +1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 37,006 $3.0M Add +11.6%
HD Home Depot Inc. 0.14% 7,016 $2.8M Add +2.9%
SPLV Invesco S&P 500 Low Volatili 0.14% 38,573 $2.8M Reduce -9.4%
VGT Vanguard Info Tech ETF 0.14% 3,757 $2.8M Add +0.0%
XOM Exxon Mobil Corp. 0.12% 20,833 $2.3M Reduce -2.5%
MCD McDonald's Corp. 0.12% 7,568 $2.3M Add +4.3%
VHT Vanguard Health Care ETF 0.11% 8,128 $2.1M Reduce -10.7%
AMP Ameriprise Financial Inc. 0.10% 4,061 $2.0M Add +0.0%
FDN First Trust DJ Internet Ind 0.09% 6,390 $1.8M No change
FDVV Fidelity High Dividend ETF 0.07% 25,582 $1.4M Add +3.4%
IWY iShares Russell Top 200 Grow 0.07% 5,006 $1.4M No change
BX Blackstone Inc. 0.07% 8,004 $1.4M Add +6.2%
COWZ Pacer US Cash Cows 100 ETF 0.07% 23,730 $1.4M Reduce -38.5%
IJR iShares Core S&P Small-Cap E 0.07% 11,161 $1.3M Add +184.9%
MDY State Street SPDR S&P Midcap 0.06% 2,101 $1.3M No change
VXF Vanguard Extended Market ETF 0.06% 5,862 $1.2M No change
VNLA Janus Henderson Short Durati 0.06% 23,963 $1.2M Add +30.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 22,494 $1.2M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.05% 4,769 $1.0M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 2,097 $1.0M Add +1.9%
JNJ Johnson & Johnson 0.05% 5,371 $995K Add +5.3%
MCK McKesson Corp. 0.05% 1,287 $994K Add +5.2%
IGV iShares Expanded Tech-Softwa 0.05% 8,594 $988K Add +2.9%
IHI iShares U.S. Medical Devices 0.05% 16,079 $966K Reduce -0.1%
PFE Pfizer Inc. 0.05% 37,788 $963K Reduce -3.8%
FXL First Trust Technology Alpha 0.05% 5,562 $934K No change
TBIL F/M US Treasury 3 Month Bill 0.05% 18,620 $931K Reduce -17.3%
DVY iShares Select Dividend ETF 0.05% 6,362 $904K Add +6.0%
VYM Vanguard High DVD Yield ETF 0.05% 6,391 $901K Reduce -1.4%
SYK Stryker Corp. 0.04% 2,388 $883K Add +12.3%
COF Capital One Financial Corp. 0.04% 4,062 $863K Add +87.7%
MA Mastercard Inc. Class A 0.04% 1,374 $782K Add +25.1%
PG The Procter & Gamble Co. 0.03% 4,322 $664K Reduce -4.6%
XLF SS Financial Select Sector 0.03% 12,285 $662K Add +0.0%
IVV iShares Core S&P 500 ETF 0.03% 956 $640K Add +3.4%
RSP Invesco S&P 500 Equal Weight 0.03% 3,353 $636K Reduce -1.5%
NFLX Netflix Inc. 0.03% 529 $634K Reduce -3.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 2,014 $620K Add +0.1%
TSLA Tesla Inc. 0.03% 1,358 $604K Add +4.1%
DUK Duke Energy Corp. 0.03% 4,783 $592K New
ORCL Oracle Corp. 0.03% 2,004 $564K Add +5.5%
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 11,028 $558K Add +118.1%
SO The Southern Co. 0.03% 5,833 $553K Add +8.6%
OBDC Blue Owl Capital Corp. 0.03% 42,803 $547K No change
APH Amphenol Corp. Class A 0.03% 4,359 $539K New
WPM Wheaton Precious Metals Corp. 0.03% 4,769 $533K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 3,735 $529K Reduce -1.6%
T AT&T Inc. 0.03% 18,012 $509K Reduce -1.9%
KLAC KLA Corp. 0.03% 469 $506K No change
SSO Proshares Ultra S&P500 0.03% 4,467 $501K No change
VST Vistra Corp. 0.02% 2,515 $493K New
FDSB Fifth District Bancorp Inc. 0.02% 34,999 $484K New
XLK SS Technology Select Sector 0.02% 1,709 $482K Add +0.1%
MUSA Murphy USA Inc. 0.02% 1,235 $480K No change
PLTR Palantir Technologies Inc. Class A 0.02% 2,576 $470K New
HUBB Hubbell Inc. 0.02% 1,015 $437K Add +10.1%
FIW First Trust Water ETF 0.02% 3,836 $431K Add +0.2%
QTEC First Trust Nasdq 100 Tech I 0.02% 1,874 $430K No change
IVW iShares S&P 500 Growth ETF 0.02% 3,352 $405K No change
LOW Lowe's Cos Inc. 0.02% 1,580 $397K Add +2.7%
CFA Victoryshares US 500 Volatil 0.02% 4,343 $395K No change
EMR Emerson Electric Co. 0.02% 3,012 $395K Add +2.2%
ATO Atmos Energy Corp. 0.02% 2,231 $381K Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,498 $381K Reduce -12.3%
AXP American Express Co. 0.02% 1,115 $370K Add +2.5%
LNG Cheniere Energy Inc. 0.02% 1,545 $363K Add +40.0%
ABT Abbott Laboratories 0.02% 2,636 $353K Reduce -97.7%
XLI SS Industrial Select Sector 0.02% 2,238 $345K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.02% 1,105 $332K Add +2.0%
MRK Merck & Co. Inc. 0.02% 3,828 $321K Reduce -1.4%
MS Morgan Stanley 0.02% 1,985 $316K No change
GLD SPDR Gold Shares 0.02% 882 $314K No change
PHO Invesco Water Resources ETF 0.02% 4,250 $306K Add +0.0%
VOOG Vanguard S&P 500 Growth ETF 0.02% 690 $300K No change
FHN First Horizon Corp. 0.01% 13,162 $298K No change
ALL Allstate Corp. 0.01% 1,320 $283K No change
ACM Aecom 0.01% 2,148 $280K No change
PM Philip Morris International 0.01% 1,714 $278K Reduce -18.8%
CEG Constellation Energy 0.01% 828 $273K Reduce -0.4%
CRM Salesforce Inc. 0.01% 1,138 $270K Add +49.1%
KO The Coca-Cola Co. 0.01% 4,061 $269K Add +1.1%
SUB iShares Short-Term National 0.01% 2,522 $269K Add +2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,269 $265K No change
RTX RTX Corp. 0.01% 1,580 $264K Reduce -4.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,351 $262K Reduce -14.2%
IWR iShares Russell Mid-Cap ETF 0.01% 2,682 $259K Add +0.7%
DIVB iShares Core Dividend ETF 0.01% 4,951 $259K No change
J Jacobs Solutions Inc. 0.01% 1,712 $257K No change
UNH Unitedhealth Group Inc. 0.01% 725 $250K New
IWL iShares Russell Top 200 ETF 0.01% 1,453 $241K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 737 $238K Reduce -12.1%
VIGI Vanguard Int Div App Indx FD 0.01% 2,648 $237K Add +0.3%
VLO Valero Energy Corp. 0.01% 1,389 $236K New
XSVM Invesco S&P Smallcap Value W 0.01% 4,180 $236K No change
IDXX Idexx Laboratories Inc. 0.01% 368 $235K New
TMFC Motley Fool 100 Index ETF 0.01% 3,302 $233K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,015 $231K Add +1.6%
XSMO Invesco S&P Smallcap Momentu 0.01% 3,135 $231K Add +0.0%
ETR Entergy Corp. 0.01% 2,455 $229K No change
CMCSA Comcast Corp. Class A 0.01% 7,223 $227K New
SHY iShares 1-3 Year Treasury Bo 0.01% 2,707 $225K Add +5.2%
FXD First Trust Consumer Discret 0.01% 3,265 $223K No change
XLE SS Energy Select Sector 0.01% 2,463 $220K Reduce -6.5%
PEP Pepsico Inc. 0.01% 1,563 $219K Reduce -4.3%
ADP Automatic Data Processing 0.01% 718 $211K Reduce -12.9%
PNQI Invesco Nasdaq Internet ETF 0.01% 3,756 $210K New
TLT iShares 20+ Year Treasury BD 0.01% 2,332 $208K Reduce -47.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,116 $208K New
COP Conocophillips 0.01% 2,179 $206K Reduce -10.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,167 $122K No change

Portfolio Sells Q2 2025 → Q3 2025
JAAA Janus Henderson Aaa Clo ETF Reduce -17.9% 5.23% −1.70
SMH Vaneck Semiconductor ETF Reduce -87.4% 0.22% −1.43
SNV Synovus Financial Corp. Sold out 0.00% −1.28
IWF iShares Russell 1000 Growth Reduce -22.9% 3.44% −0.97
ABT Abbott Laboratories Reduce -97.7% 0.02% −0.82
VTI VG Morningstar TS MKT ETF-US Reduce -6.2% 5.58% −0.42
MMIT Nylim Mackay Muni Intermedia Reduce -27.6% 0.61% −0.29
HYD Vaneck High Yield Muni ETF Sold out 0.00% −0.24
SHEL Shell PLC-ADR Reduce -2.2% 1.18% −0.11
SCHD Schwab US DVD Equity ETF Reduce -17.7% 0.36% −0.10
BMY Bristol-Myers Squibb Co. Reduce -3.2% 0.55% −0.09
IWD iShares Russell 1000 Value E Reduce -2.4% 1.25% −0.08
SPHQ Invesco S&P 500 Quality ETF Reduce -0.6% 0.96% −0.06
FTNT Fortinet Inc. Sold out 0.00% −0.06
QQQM Invesco Nasdaq 100 ETF Reduce -2.2% 2.09% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -38.5% 0.07% −0.05
JMUB JPMorgan Municipal ETF Reduce -6.6% 0.28% −0.04
XLV SS Health Care Select Sector Reduce -16.0% 0.15% −0.04
ADBE Adobe Inc. Sold out 0.00% −0.04
SPLV Invesco S&P 500 Low Volatili Reduce -9.4% 0.14% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.5% 0.40% −0.03
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.02
VHT Vanguard Health Care ETF Reduce -10.7% 0.11% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -0.4% 0.54% −0.02
TBIL F/M US Treasury 3 Month Bill Reduce -17.3% 0.05% −0.01
VZ Verizon Communications Inc. Sold out 0.00% −0.01
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.01
AMAT Applied Materials Inc. Sold out 0.00% −0.01
TLT iShares 20+ Year Treasury BD Reduce -47.1% 0.01% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 1.30% −0.01
NFLX Netflix Inc. Reduce -3.1% 0.03% −0.01
XOM Exxon Mobil Corp. Reduce -2.5% 0.12% −0.01
PM Philip Morris International Reduce -18.8% 0.01% −0.01
IHI iShares U.S. Medical Devices Reduce -0.1% 0.05% −0.01
SCHB Schwab US Broad Market ETF Reduce -0.1% 0.61% −0.01
PG The Procter & Gamble Co. Reduce -4.6% 0.03% −0.01
CVX Chevron Corp. Reduce -1.3% 0.22% −0.00
PFE Pfizer Inc. Reduce -3.8% 0.05% −0.00
T AT&T Inc. Reduce -1.9% 0.03% −0.00
ADP Automatic Data Processing Reduce -12.9% 0.01% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -14.2% 0.01% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -12.3% 0.02% −0.00
RCL Royal Caribbean Cruises Ltd. Reduce -12.1% 0.01% −0.00
VYM Vanguard High DVD Yield ETF Reduce -1.4% 0.05% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -1.5% 0.03% −0.00
COP Conocophillips Reduce -10.3% 0.01% −0.00
XLE SS Energy Select Sector Reduce -6.5% 0.01% −0.00
IJT iShares S&P Small-Cap 600 GR Reduce -1.6% 0.03% −0.00
CEG Constellation Energy Reduce -0.4% 0.01% −0.00
PEP Pepsico Inc. Reduce -4.3% 0.01% −0.00

Portfolio Buys Q2 2025 → Q3 2025
PYLD PIMCO Multisector Bond Actv Add +49.6% 5.23% +1.46
GS Goldman Sachs Group Inc. New 1.09% +1.09
FBND Fidelity Total Bond ETF Add +29.2% 6.28% +1.04
NVDA Nvidia Corp. Add +194.0% 1.21% +0.83
LRCX Lam Research Corp. New 0.79% +0.79
TSM Taiwan Semiconductor-SP ADR Add +84.5% 0.95% +0.49
CAT Caterpillar Inc. Add +62.3% 1.07% +0.48
GD General Dynamics Corp. Add +82.4% 0.83% +0.40
AAPL Apple Inc. Add +1.5% 2.58% +0.35
ABBV Abbvie Inc. Add +3.7% 1.73% +0.27
PWR Quanta Services Inc. Add +24.5% 1.32% +0.27
FLMI Franklin Dynamic Municipal B Add +97.3% 0.54% +0.25
MUNI PIMCO Intermediate Municipal New 0.24% +0.24
GSK GSK PLC-Spon ADR Add +48.1% 0.57% +0.20
BSCU Invesco Bulletshares 2030 CB Add +14.1% 3.79% +0.20
IDMO Invesco S&P International DE Add +690.2% 0.17% +0.14
WPC WP Carey Inc. Add +15.5% 1.00% +0.13
AVUV Avantis US Small Cap Value Add +2.6% 3.05% +0.09
IAU iShares Gold Trust Add +11.3% 0.50% +0.08
XMMO Invesco S&P Midcap Momentum Add +68.6% 0.18% +0.07
META Meta Platforms Inc. Class A Add +18.3% 0.86% +0.06
FENI Fidelity Enhanced Intl ETF Add +14.3% 0.59% +0.06
GOOGL Alphabet Inc. Class A Add +4.3% 0.19% +0.05
IJR iShares Core S&P Small-Cap E Add +184.9% 0.07% +0.04
DUK Duke Energy Corp. New 0.03% +0.03
APH Amphenol Corp. Class A New 0.03% +0.03
VST Vistra Corp. New 0.02% +0.02
FDSB Fifth District Bancorp Inc. New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
COF Capital One Financial Corp. Add +87.7% 0.04% +0.02
SMMU PIMCO SHRT TRM Muni BND ETF Add +118.1% 0.03% +0.01
DFIV Dimensional International Va Add +2.9% 0.82% +0.01
UNH Unitedhealth Group Inc. New 0.01% +0.01
VLO Valero Energy Corp. New 0.01% +0.01
IDXX Idexx Laboratories Inc. New 0.01% +0.01
CMCSA Comcast Corp. Class A New 0.01% +0.01
PNQI Invesco Nasdaq Internet ETF New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui New 0.01% +0.01
VNLA Janus Henderson Short Durati Add +30.9% 0.06% +0.01
QUAL iShares MSCI USA Quality Fac Add +5.7% 0.31% +0.01
TSLA Tesla Inc. Add +4.1% 0.03% +0.01
JNJ Johnson & Johnson Add +5.3% 0.05% +0.01
BX Blackstone Inc. Add +6.2% 0.07% +0.01
VOO Vanguard S&P 500 ETF Add +1.7% 1.15% +0.01
JPM JPMorgan Chase & Co. Add +0.5% 1.87% +0.01
HD Home Depot Inc. Add +2.9% 0.14% +0.01
ORCL Oracle Corp. Add +5.5% 0.03% +0.01
MA Mastercard Inc. Class A Add +25.1% 0.04% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +3.0% 0.27% +0.01
VGT Vanguard Info Tech ETF Add +0.0% 0.14% +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