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

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 Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.1B $2.1B Q1 2026

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
VYM Vanguard High DVD Yield ETF 0.04% 5,623 $833K Reduce -3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,889 $825K Reduce -1.8%
WPM Wheaton Precious Metals Corp. 0.04% 6,232 $816K Reduce -0.6%
BX Blackstone Inc. 0.04% 7,042 $809K Reduce -16.0%
IHI iShares U.S. Medical Devices 0.04% 13,976 $745K Reduce -10.2%
KLAC KLA Corp. 0.03% 476 $701K Add +1.9%
PLTR Palantir Technologies Inc. Class A 0.03% 4,569 $668K Add +77.9%
DUK Duke Energy Corp. 0.03% 4,999 $655K Add +1.4%
RSP Invesco S&P 500 Equal Weight 0.03% 3,305 $634K Add +0.1%
XLF SS Financial Select Sector 0.03% 12,523 $618K Add +0.0%
MA Mastercard Inc. Class A 0.03% 1,228 $614K Reduce -1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 2,017 $603K Add +1.7%
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 11,635 $587K Add +5.4%
APH Amphenol Corp. Class A 0.03% 4,441 $561K Add +0.9%
FDSB Fifth District Bancorp Inc. 0.03% 37,741 $559K Add +7.8%
SO The Southern Co. 0.03% 5,708 $551K Reduce -1.9%
HUBB Hubbell Inc. 0.03% 1,119 $549K Add +2.9%
XLV SS Health Care Select Sector 0.03% 3,701 $543K Reduce -2.6%
PG The Procter & Gamble Co. 0.02% 3,480 $503K Reduce -19.1%
NFLX Netflix Inc. 0.02% 5,197 $500K Add +0.9%
MRK Merck & Co. Inc. 0.02% 4,123 $496K Add +4.3%
TSLA Tesla Inc. 0.02% 1,332 $495K Reduce -0.9%
SSO Proshares Ultra S&P500 0.02% 8,934 $463K No change
MUSA Murphy USA Inc. 0.02% 892 $441K Reduce -15.7%
SHV iShares 0-1 Year Treasury Bo 0.02% 3,962 $437K New
XLK SS Technology Select Sector 0.02% 3,283 $436K Reduce -2.1%
VST Vistra Corp. 0.02% 2,839 $427K Add +5.7%
ATO Atmos Energy Corp. 0.02% 2,231 $412K No change
EMR Emerson Electric Co. 0.02% 3,124 $409K Add +3.7%
QTEC First Trust Nasdq 100 Tech I 0.02% 1,874 $405K No change
OBDC Blue Owl Capital Corp. 0.02% 36,286 $401K Reduce -15.2%
CFA Victoryshares US 500 Volatil 0.02% 4,343 $397K No change
FIW First Trust Water ETF 0.02% 3,843 $396K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,505 $394K Add +0.1%
GLD SPDR Gold Shares 0.02% 882 $380K No change
LOW Lowe's Cos Inc. 0.02% 1,561 $369K Reduce -0.2%
XLI SS Industrial Select Sector 0.02% 2,267 $367K Add +0.0%
IVW iShares S&P 500 Growth ETF 0.02% 3,216 $364K Reduce -4.1%
PM Philip Morris International 0.02% 2,173 $359K Add +0.7%
COF Capital One Financial Corp. 0.02% 1,935 $353K Reduce -52.7%
AXP American Express Co. 0.02% 1,162 $351K Add +5.3%
VLO Valero Energy Corp. 0.02% 1,313 $324K Add +2.2%
MS Morgan Stanley 0.02% 1,953 $321K Reduce -1.6%
KO The Coca-Cola Co. 0.02% 4,206 $320K Add +4.0%
RTX RTX Corp. 0.02% 1,653 $319K Add +8.0%
XLE SS Energy Select Sector 0.01% 4,817 $295K Reduce -0.5%
LNG Cheniere Energy Inc. 0.01% 1,021 $290K New
AMAT Applied Materials Inc. 0.01% 840 $287K Reduce -4.0%
ETR Entergy Corp. 0.01% 2,553 $287K Add +4.0%
DIVB iShares Core Dividend ETF 0.01% 5,230 $282K Add +5.6%
VOOG Vanguard S&P 500 Growth ETF 0.01% 690 $281K No change
ALL Allstate Corp. 0.01% 1,320 $274K No change
ORCL Oracle Corp. 0.01% 1,857 $273K Add +2.0%
ABT Abbott Laboratories 0.01% 2,646 $272K Add +2.1%
XSMO Invesco S&P Smallcap Momentu 0.01% 3,532 $269K Add +12.6%
PHO Invesco Water Resources ETF 0.01% 4,013 $268K Reduce -11.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,203 $261K No change
EVTR Eaton Vance Total Return 0.01% 5,090 $258K New
FHN First Horizon Corp. 0.01% 11,195 $255K Reduce -4.5%
XSVM Invesco S&P Smallcap Value W 0.01% 4,180 $252K No change
GE General Electric filed as GE AEROSPACE 0.01% 873 $248K Add +0.8%
PEP Pepsico Inc. 0.01% 1,543 $240K Reduce -12.3%
IWL iShares Russell Top 200 ETF 0.01% 1,453 $233K No change
AMD Advanced Micro Devices 0.01% 1,144 $233K Reduce -0.9%
FIX Comfort Systems USA Inc. 0.01% 166 $229K New
COKE Coca-Cola Consolidated Inc. 0.01% 1,178 $226K New
COP Conocophillips 0.01% 1,701 $225K Reduce -30.5%
MPC Marathon Petroleum Corp. 0.01% 917 $224K New
SHY iShares 1-3 Year Treasury Bo 0.01% 2,684 $222K Reduce -5.1%
GEV GE Vernova Inc. 0.01% 251 $219K New
TMFC Motley Fool 100 Index ETF 0.01% 3,302 $218K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,107 $217K Reduce -0.8%
IWR iShares Russell Mid-Cap ETF 0.01% 2,196 $214K Reduce -10.4%
J Jacobs Solutions Inc. 0.01% 1,665 $212K Reduce -2.8%
FXD First Trust Consumer Discret 0.01% 3,265 $209K No change
MUR Murphy Oil Corp. 0.01% 5,044 $208K New
MO Altria Group Inc. 0.01% 3,147 $208K New
FXR First Trust Indst/Producers 0.01% 2,501 $204K New
RCL Royal Caribbean Cruises Ltd. 0.01% 737 $203K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 1,853 $202K Reduce -14.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,167 $117K No change
LUMN Lumen Technologies Inc. 0.00% 13,214 $92K New

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

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