2026 Q1 Portfolio Activity
In 2026 Q1, TruWealth Advisors, LLC maintained a portfolio of 194 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.10% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 98.2%. The fund also reduced its exposure to ISHARES TR by 21.0%.
Position History
hover any row below to update
Loading…
Total Positions
194
Quarter
2026 Q1
Top Holding
FBND (6.3%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 194
TruWealth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 6.26% | 6.32% |
#1
Prev: #1
|
5.0 |
—
|
49,570 | 1.8% |
P
S
|
2,857,865 | $130,375,803 |
$42.83
+6.0%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
PYLD
PIMCO ETF TR
|
ETF | 5.32% | 5.31% |
#2
1
Prev: #3
|
4.1 |
—
|
159,735 | 3.9% |
P
S
|
4,230,096 | $110,828,524 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.29% | 5.24% |
#3
1
Prev: #4
|
3.6 |
—
|
70,542 | 3.3% |
P
S
|
2,186,984 | $110,158,518 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 4.46% | 4.51% |
#4
1
Prev: #5
|
2.8 |
—
|
66,710 | 1.5% |
P
S
|
4,542,994 | $92,781,501 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.11% | 5.44% |
#5
3
Prev: #2
|
2.6 |
—
|
-64,675 | -19.5% |
P
S
|
266,959 | $85,639,308 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 3.76% | 3.76% |
#6
Prev: #6
|
2.0 |
—
|
131,629 | 2.9% |
P
S
|
4,680,408 | $78,252,211 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.51% | 2.68% |
#7
1
Prev: #8
|
1.5 |
—
|
4,590 | 2.3% |
P
S
|
205,870 | $52,247,015 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.44% | 1.64% |
#8
9
Prev: #17
|
3.5 |
—
|
163,753 | 49.9% |
P
S
|
491,754 | $50,832,649 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.27% | 2.53% |
#9
Prev: #9
|
1.4 |
—
|
-143 | -0.1% |
P
S
|
164,841 | $47,283,326 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWF
ISHARES TR
|
ETF | 2.24% | 3.20% |
#10
3
Prev: #7
|
0.9 |
—
|
-29,111 | -21.0% |
P
S
|
109,277 | $46,593,534 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.89% | 2.09% |
#11
Prev: #11
|
1.3 |
—
|
2,937 | 1.6% |
P
S
|
188,422 | $39,241,615 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.83% | 1.56% |
#12
7
Prev: #19
|
1.2 |
—
|
1,156 | 3.1% |
P
S
|
38,183 | $38,046,456 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.81% | 1.67% |
#13
3
Prev: #16
|
1.2 |
—
|
7,065 | 2.1% |
P
S
|
341,689 | $37,745,321 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.81% | 0.88% |
#14
28
Prev: #42
|
3.7 |
—
|
353,535 | 98.2% |
P
S
|
713,549 | $37,661,135 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.81% | 2.29% |
#15
5
Prev: #10
|
1.2 |
—
|
4,745 | 4.9% |
P
S
|
101,532 | $37,583,146 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.74% | 1.86% |
#16
4
Prev: #12
|
1.2 |
—
|
4,865 | 4.1% |
P
S
|
123,130 | $36,218,399 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.69% | 1.67% |
#17
2
Prev: #15
|
1.2 |
—
|
19,377 | 2.1% |
P
S
|
923,152 | $35,079,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.68% | 1.84% |
#18
4
Prev: #14
|
1.2 |
—
|
-2,162 | -1.5% |
P
S
|
146,787 | $34,877,403 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.68% | 1.32% |
#19
4
Prev: #23
|
1.2 |
—
|
-276 | -0.4% |
P
S
|
63,513 | $34,869,903 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.64% | 1.46% |
#20
1
Prev: #21
|
1.2 |
—
|
-10,119 | -1.7% |
P
S
|
579,556 | $34,066,327 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.59% | 1.86% |
#21
8
Prev: #13
|
1.1 |
—
|
526 | 1.5% |
P
S
|
35,900 | $33,018,107 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.49% | 1.24% |
#22
4
Prev: #26
|
1.1 |
—
|
-412 | -0.9% |
P
S
|
43,814 | $31,040,232 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SHEL
SHELL PLC
|
Energy | 1.44% | 1.16% |
#23
7
Prev: #30
|
1.1 |
—
|
243 | 0.1% |
P
S
|
322,819 | $30,022,090 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.44% | 1.43% |
#24
2
Prev: #22
|
1.1 |
—
|
4,619 | 1.2% |
P
S
|
385,163 | $29,884,694 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.41% | 1.55% |
#25
5
Prev: #20
|
1.1 |
—
|
3,447 | 3.8% |
P
S
|
94,899 | $29,407,033 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.26% | 0.95% |
#26
12
Prev: #38
|
1.0 |
—
|
3,060 | 2.4% |
P
S
|
132,880 | $26,282,307 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWD
ISHARES TR
|
ETF | 1.26% | 1.24% |
#27
2
Prev: #25
|
1.0 |
—
|
1,691 | 1.4% |
P
S
|
122,607 | $26,197,399 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.20% | 0.98% |
#28
8
Prev: #36
|
1.0 |
—
|
107 | 0.1% |
P
S
|
117,008 | $24,999,860 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.17% | 1.26% |
#29
5
Prev: #24
|
1.0 |
—
|
233 | 0.6% |
P
S
|
42,058 | $24,275,290 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.15% | 1.19% |
#30
1
Prev: #29
|
1.0 |
—
|
658 | 2.4% |
P
S
|
28,298 | $23,939,573 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.14% | 1.05% |
#31
1
Prev: #32
|
2.5 |
—
|
94,372 | 12.2% |
P
S
|
870,241 | $23,696,664 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 1.19% |
#32
4
Prev: #28
|
0.9 |
—
|
3,318 | 2.5% |
P
S
|
133,636 | $23,306,204 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.11% | 1.01% |
#33
1
Prev: #34
|
0.9 |
—
|
118 | 0.2% |
P
S
|
68,323 | $23,089,850 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
V
VISA INC
|
Financial Services | 1.10% | 1.24% |
#34
7
Prev: #27
|
2.4 |
—
|
3,792 | 5.3% |
P
S
|
75,937 | $22,951,051 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.06% | 1.13% |
#35
4
Prev: #31
|
0.9 |
—
|
53 | 0.1% |
P
S
|
36,766 | $21,969,435 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WPC
WP CAREY INC
|
Real Estate | 1.03% | 0.94% |
#36
3
Prev: #39
|
0.9 |
—
|
14,877 | 5.0% |
P
S
|
314,898 | $21,400,480 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.02% | 0.94% |
#37
3
Prev: #40
|
0.9 |
—
|
4,466 | 1.9% |
P
S
|
240,881 | $21,236,007 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 0.98% | 1.04% |
#38
5
Prev: #33
|
0.9 |
—
|
-34,465 | -2.7% |
P
S
|
1,242,679 | $20,454,504 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.94% | 0.97% |
#39
2
Prev: #37
|
0.9 |
—
|
2,961 | 3.4% |
P
S
|
90,190 | $19,614,755 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.92% | 0.98% |
#40
5
Prev: #35
|
0.9 |
—
|
-21,504 | -2.7% |
P
S
|
774,486 | $19,183,983 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.91% | 1.61% |
#41
23
Prev: #18
|
0.4 |
—
|
-33,138 | -29.9% |
P
S
|
77,734 | $18,841,890 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.89% | 0.74% |
#42
3
Prev: #45
|
2.9 |
—
|
137,674 | 22.6% |
P
S
|
746,251 | $18,499,556 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.88% | 0.91% |
#43
2
Prev: #41
|
0.9 |
—
|
-3,853 | -1.6% |
P
S
|
244,394 | $18,375,837 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.83% | 0.81% |
#44
1
Prev: #43
|
0.8 |
—
|
1,273 | 2.6% |
P
S
|
50,502 | $17,333,193 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.78% | 0.69% |
#45
1
Prev: #46
|
2.3 |
—
|
44,019 | 15.6% |
P
S
|
326,580 | $16,258,767 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.75% | 0.66% |
#46
1
Prev: #47
|
0.8 |
—
|
5,986 | 2.4% |
P
S
|
257,538 | $15,619,700 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
T
AT&T INC
|
Communication Services | 0.72% | 0.02% |
#47
78
Prev: #125
|
3.3 |
—
|
496,124 | 2602.3% |
P
S
|
515,189 | $14,935,342 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GSK
GSK PLC
|
Healthcare | 0.71% | 0.64% |
#48
Prev: #48
|
0.8 |
—
|
2,720 | 1.0% |
P
S
|
269,102 | $14,851,718 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.71% | 0.62% |
#49
Prev: #49
|
2.3 |
—
|
47,953 | 13.8% |
P
S
|
396,639 | $14,754,970 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.77% |
#50
6
Prev: #44
|
2.3 |
—
|
1,306 | 5.4% |
P
S
|
25,309 | $14,480,025 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 194 holdings