Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
TruWealth Advisors, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
182
positionsALL retained default holdings for this (filer, period), including NULL-value ones
12
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
12
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 | add | +$1.1M | +49,570 | $129M | $130M | 2,808,295 | 2,857,865 | |
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201R | add | +$2.2M | +159,735 | $109M | $111M | 4,070,361 | 4,230,096 | |
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U | add | +$3.1M | +70,542 | $107M | $110M | 2,116,442 | 2,186,984 | |
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28position key sid:sec:prov:106ce60fac0a499247e8103ef5a35060 · issuer key cusip6:46138J | add | +$570K | +66,710 | $92.2M | $92.8M | 4,476,284 | 4,542,994 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$25.5M | −64,675 | $111M | $85.6M | 331,634 | 266,959 | |
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORPposition key sid:sec:prov:c783dce4841053fde1bdbd987015eb72 · issuer key cusip6:46138J | add | +$1.3M | +131,629 | $77.0M | $78.3M | 4,548,779 | 4,680,408 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$2.5M | +4,590 | $54.7M | $52.2M | 201,280 | 205,870 | |
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITYposition key pos:18061 · issuer key iss:1216 | add | +$17.2M | +163,753 | $33.6M | $50.8M | 328,001 | 491,754 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$4.5M | −143 | $51.8M | $47.3M | 164,984 | 164,841 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$18.9M | −29,111 | $65.5M | $46.6M | 138,388 | 109,277 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$3.6M | +2,937 | $42.8M | $39.2M | 185,485 | 188,422 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$6.1M | +1,156 | $31.9M | $38.0M | 37,027 | 38,183 | |
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 | add | +$3.6M | +7,065 | $34.1M | $37.7M | 334,624 | 341,689 | |
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V | add | +$19.7M | +353,535 | $18.0M | $37.7M | 360,014 | 713,549 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$9.2M | +4,745 | $46.8M | $37.6M | 96,787 | 101,532 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$1.9M | +4,865 | $38.1M | $36.2M | 118,265 | 123,130 | |
FIDELITY COVINGTON TRUST ENHANCED SMALLposition key sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421 · issuer key cusip6:31609A | add | +$935K | +19,377 | $34.1M | $35.1M | 903,775 | 923,152 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217 | trim | −$2.8M | −2,162 | $37.7M | $34.9M | 148,949 | 146,787 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$7.9M | −276 | $26.9M | $34.9M | 63,789 | 63,513 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | trim | +$4.1M | −10,119 | $29.9M | $34.1M | 589,675 | 579,556 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$5.0M | +526 | $38.0M | $33.0M | 35,374 | 35,900 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$5.7M | −412 | $25.3M | $31.0M | 44,226 | 43,814 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | add | +$6.3M | +243 | $23.7M | $30.0M | 322,576 | 322,819 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$571K | +4,619 | $29.3M | $29.9M | 380,544 | 385,163 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$2.3M | +3,447 | $31.7M | $29.4M | 91,452 | 94,899 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | add | +$6.8M | +3,060 | $19.5M | $26.3M | 129,820 | 132,880 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | add | +$764K | +1,691 | $25.4M | $26.2M | 120,916 | 122,607 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$5.0M | +107 | $20.0M | $25.0M | 116,901 | 117,008 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | −$1.4M | +233 | $25.7M | $24.3M | 41,825 | 42,058 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | −$356K | +658 | $24.3M | $23.9M | 27,640 | 28,298 | |
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTORposition key sid:sec:prov:f65c29561f54f08295887b9fa5b6293a · issuer key cusip6:14020Y | add | +$2.3M | +94,372 | $21.4M | $23.7M | 775,869 | 870,241 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$998K | +3,318 | $24.3M | $23.3M | 130,318 | 133,636 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$2.4M | +118 | $20.7M | $23.1M | 68,205 | 68,323 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$2.4M | +3,792 | $25.3M | $23.0M | 72,145 | 75,937 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$1.1M | +53 | $23.0M | $22.0M | 36,713 | 36,766 | |
WP CAREY INC COMposition key pos:16860 · issuer key iss:2296 | add | +$2.1M | +14,877 | $19.3M | $21.4M | 300,021 | 314,898 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | add | +$2.0M | +4,466 | $19.2M | $21.2M | 236,415 | 240,881 | |
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CPposition key sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79 · issuer key cusip6:46138J | trim | −$867K | −34,465 | $21.3M | $20.5M | 1,277,144 | 1,242,679 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$316K | +2,961 | $19.9M | $19.6M | 87,229 | 90,190 | |
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAIposition key sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a · issuer key cusip6:33740F | trim | −$851K | −21,504 | $20.0M | $19.2M | 795,990 | 774,486 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$14.0M | −33,138 | $32.8M | $18.8M | 110,872 | 77,734 | |
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUNposition key sid:sec:prov:c96e78968733e4090e2e3269c081f6f7 · issuer key cusip6:35473P | add | +$3.4M | +137,674 | $15.1M | $18.5M | 608,577 | 746,251 | |
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key pos:11006 · issuer key iss:1216 | trim | −$255K | −3,853 | $18.6M | $18.4M | 248,247 | 244,394 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | add | +$760K | +1,273 | $16.6M | $17.3M | 49,229 | 50,502 | |
VANGUARD BD INDEX FDS VANGUARD ULTRAposition key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203C | add | +$2.2M | +44,019 | $14.1M | $16.3M | 282,561 | 326,580 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$2.1M | +5,986 | $13.6M | $15.6M | 251,552 | 257,538 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$14.5M | +496,124 | $474K | $14.9M | 19,065 | 515,189 | |
GSK PLC SPONSORED ADRposition key pos:16974 · issuer key iss:1013 | add | +$1.8M | +2,720 | $13.1M | $14.9M | 266,382 | 269,102 | |
FIDELITY COVINGTON TRUST ENHANCED INTLposition key sid:sec:prov:91859939e16a0166c4178147e23615e4 · issuer key cusip6:31609A | add | +$2.0M | +47,953 | $12.8M | $14.8M | 348,686 | 396,639 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$1.4M | +1,306 | $15.8M | $14.5M | 24,003 | 25,309 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | add | +$1.3M | +14,051 | $12.7M | $14.0M | 126,909 | 140,960 | |
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUNposition key sid:sec:prov:185c1f022a4e44df784069be9280b998 · issuer key cusip6:33739P | add | +$927K | +49,075 | $12.4M | $13.3M | 619,568 | 668,643 | |
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNposition key sid:sec:prov:042311a990478d818add7f68883b88aa · issuer key cusip6:45409F | add | +$287K | +16,762 | $12.6M | $12.9M | 518,202 | 534,964 | |
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940 | add | −$381K | +6,366 | $12.5M | $12.2M | 478,351 | 484,717 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | add | +$266K | +273 | $10.7M | $10.9M | 161,710 | 161,983 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | trim | −$176K | −5,393 | $10.9M | $10.7M | 148,471 | 143,078 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | add | +$1.9M | +5,889 | $8.4M | $10.3M | 72,511 | 78,400 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | trim | +$650K | −4,763 | $6.8M | $7.4M | 245,401 | 240,638 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | trim | −$248K | −594 | $7.4M | $7.2M | 25,585 | 24,991 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | add | +$216K | +2,316 | $6.7M | $6.9M | 33,510 | 35,826 | |
COLUMBIA ETF TR I MULTI SEC MUNIposition key sid:sec:prov:317110e72e4ed1aacf11120794a30665 · issuer key cusip6:19761L | add | +$52.9K | +3,999 | $6.0M | $6.1M | 290,982 | 294,981 | |
INVESCO EXCH TRADED FD TR II S&P INTL MOMNTposition key sid:sec:prov:ee6119652adcf9d20a8fd5af5fd983e0 · issuer key cusip6:46138E | add | +$426K | +9,068 | $5.5M | $5.9M | 98,321 | 107,389 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$1.4M | −334 | $4.1M | $5.5M | 26,796 | 26,462 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | add | +$351K | +73 | $5.0M | $5.3M | 13,869 | 13,942 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$309K | −77 | $5.6M | $5.3M | 8,184 | 8,107 | |
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Q | add | −$7.9K | +899 | $5.2M | $5.2M | 103,665 | 104,564 | |
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R | add | −$52.4K | +546 | $5.2M | $5.2M | 75,352 | 75,898 | |
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DURposition key pos:18214 · issuer key iss:1206 | add | +$895K | +18,087 | $4.3M | $5.1M | 84,595 | 102,682 | |
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Q | add | +$103K | +2,755 | $4.8M | $4.9M | 100,519 | 103,274 | |
PIMCO ETF TR INTER MUN BD ACTposition key sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4 · issuer key cusip6:72201R | add | +$50.0K | +1,344 | $4.8M | $4.9M | 91,641 | 92,985 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$460K | −208 | $4.9M | $4.5M | 15,746 | 15,538 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$403K | −139 | $3.6M | $4.0M | 32,655 | 32,516 | |
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUMposition key pos:11801 · issuer key iss:1216 | add | +$216K | +270 | $3.7M | $3.9M | 26,899 | 27,169 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | add | +$338K | +4,512 | $3.4M | $3.7M | 42,363 | 46,875 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$988K | −238 | $2.5M | $3.5M | 20,839 | 20,601 | |
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLposition key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138E | add | +$244K | +2,368 | $2.9M | $3.2M | 40,969 | 43,337 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$171K | −70 | $3.0M | $2.8M | 5,881 | 5,811 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | add | −$129K | +116 | $2.8M | $2.7M | 3,716 | 3,832 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$191K | +480 | $2.5M | $2.7M | 8,062 | 8,542 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$53.7K | +166 | $2.4M | $2.4M | 7,109 | 7,275 | |
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VLposition key sid:sec:prov:a59babf8c31c9f025049c5ddba97e09b · issuer key cusip6:46654Q | new | +$2.2M | +25,445 | $0 | $2.2M | — | 25,445 | |
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204A | trim | −$232K | −407 | $2.2M | $2.0M | 7,803 | 7,396 | |
JANUS DETROIT STR TR HENDRSN SHRT ETFposition key sid:sec:prov:cd6bef2bb82f47924fe4753237f41048 · issuer key cusip6:47103U | add | +$222K | +4,756 | $1.7M | $2.0M | 35,569 | 40,325 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | −$58.5K | +37 | $1.8M | $1.7M | 2,606 | 2,643 | |
FIDELITY COVINGTON TRUST HIGH DIVID ETFposition key sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec · issuer key cusip6:316092 | add | +$34.4K | +1,341 | $1.6M | $1.6M | 27,359 | 28,700 | |
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189 | add | −$158K | +3 | $1.7M | $1.5M | 3,459 | 3,462 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$75.6K | +219 | $1.4M | $1.5M | 11,709 | 11,928 | |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXposition key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key cusip6:33733E | trim | −$290K | −283 | $1.7M | $1.4M | 6,355 | 6,072 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$225K | +103 | $1.1M | $1.3M | 5,348 | 5,451 | |
ISHARES TR RUS TP200 GR ETFposition key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289 | add | −$115K | +106 | $1.4M | $1.3M | 5,024 | 5,130 | |
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H | trim | −$1.3K | −812 | $1.2M | $1.2M | 20,712 | 19,900 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | add | +$75.2K | +16 | $1.1M | $1.2M | 1,360 | 1,376 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$139K | −1 | $1.2M | $1.1M | 22,155 | 22,154 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$116K | +2 | $906K | $1.0M | 36,367 | 36,369 | |
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | add | +$66.2K | +5 | $900K | $966K | 6,373 | 6,378 | |
RBB FD INC F/M US TREASURYposition key pos:18377 · issuer key cusip6:74933W | trim | −$25.1K | −496 | $929K | $904K | 18,623 | 18,127 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | trim | −$43.5K | −110 | $932K | $888K | 4,239 | 4,129 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | trim | −$3.9K | −207 | $837K | $833K | 5,830 | 5,623 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | trim | −$114K | −35 | $939K | $825K | 1,924 | 1,889 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | trim | +$79.7K | −37 | $737K | $816K | 6,269 | 6,232 |
80 more changes below.
1–100 of 176 changes
Mark-to-market only (no share change) · 18
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | no change | +$27.6K | 0 | $1.2M | $1.3M | 2,050 | 2,050 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | no change | −$18.8K | 0 | $1.2M | $1.2M | 5,651 | 5,651 | |
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEXposition key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key cusip6:33734X | no change | −$51.4K | 0 | $919K | $868K | 5,462 | 5,462 | |
PROSHARES TR PSHS ULT S&P 500position key sid:sec:prov:18ea04035f24d72d8a0800d3c5640996 · issuer key cusip6:74347R | no change | −$54.0K | 0 | $517K | $463K | 8,934 | 8,934 | |
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269 | no change | +$38.1K | 0 | $374K | $412K | 2,231 | 2,231 | |
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345 | no change | −$26.7K | 0 | $431K | $405K | 1,874 | 1,874 | |
VICTORY PORTFOLIOS II VCSHS US 500 VOLposition key sid:sec:prov:afd18ad4231bb015e178514710ffe125 · issuer key cusip6:92647N | no change | +$2.0K | 0 | $395K | $397K | 4,343 | 4,343 | |
FIRST TR EXCHANGE-TRADED FD WTR ETFposition key sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4 · issuer key cusip6:33733B | no change | −$21.2K | 0 | $418K | $396K | 3,843 | 3,843 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | no change | +$30.0K | 0 | $350K | $380K | 882 | 882 | |
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 | no change | −$25.5K | 0 | $307K | $281K | 690 | 690 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | no change | −$1.1K | 0 | $275K | $274K | 1,320 | 1,320 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | no change | +$6.6K | 0 | $255K | $261K | 1,203 | 1,203 | |
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNTposition key pos:13615 · issuer key iss:1216 | no change | +$13.0K | 0 | $239K | $252K | 4,180 | 4,180 | |
ISHARES TR RUS TOP 200 ETFposition key sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a · issuer key cusip6:464289 | no change | −$14.7K | 0 | $248K | $233K | 1,453 | 1,453 | |
RBB FD INC MOTLEY FOL ETFposition key sid:sec:prov:0c371c0219de87b111017f733994389e · issuer key cusip6:74933W | no change | −$19.2K | 0 | $237K | $218K | 3,302 | 3,302 | |
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCREposition key sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b · issuer key cusip6:33734X | no change | −$14.2K | 0 | $223K | $209K | 3,265 | 3,265 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 | no change | −$2.8K | 0 | $206K | $203K | 737 | 737 | |
FORD MTR CO COMposition key pos:16741 · issuer key iss:938 | no change | −$16.1K | 0 | $133K | $117K | 10,167 | 10,167 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 63.6%below median 80.0%
- Concentration index
- 239 bpsbelow median 446 bps
- Positions with value
- 182 / 182median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 63.6% · HHI (bps) ·§: 239integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 194
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open TruWealth Advisors, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 138 issuers · $2.1B disclosed value over 182 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | INVESCO EXCH TRD SLF IDX FD3 positions · 3 reported rows
| $191M | 10,466,081 | — | 9.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | FIDELITY MERRIMACK STR TR FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $130M | 2,857,865 | — | 6.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS9 positions · 9 reported rows
| $118M | 342,088 | — | 5.7% | — | ||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR | $116M | 4,334,716 | — | 5.6% | — | ||||||||||||||||||||||||||||||||||
| — | — | JANUS DETROIT STR TR | $112M | 2,227,309 | — | 5.4% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR11 positions · 11 reported rows
| $103M | 565,725 | — | 4.9% | — | ||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T7 positions · 7 reported rows
| $74.6M | 778,347 | — | 3.6% | — | ||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $52.2M | 205,870 | — | 2.5% | — | ||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $51.8M | 180,379 | — | 2.5% | — | ||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COVINGTON TRUST | $49.8M | 1,319,791 | — | 2.4% | — | ||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $39.2M | 188,422 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $38.0M | 38,183 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $37.7M | 341,689 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $37.7M | 713,549 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $37.6M | 101,532 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $36.2M | 123,130 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $34.9M | 146,787 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $34.9M | 63,513 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $34.1M | 579,556 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $33.0M | 35,900 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $31.0M | 43,814 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $30.0M | 322,819 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $29.9M | 385,163 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $29.4M | 94,899 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||
| — | FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $26.3M | 132,880 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $25.0M | 117,008 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $24.3M | 42,058 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $23.9M | 28,298 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GRP FIXED INCM ETF T CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $23.7M | 870,241 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $23.3M | 133,636 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $23.1M | 68,323 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $23.0M | 75,937 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||
| — | WPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WP CAREY INC WP CAREY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $21.4M | 314,898 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||
| — | IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $21.2M | 240,881 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $19.6M | 90,190 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR | $19.6M | 725,355 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $19.2M | 774,486 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $18.8M | 77,734 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||
| — | — | FRANKLIN TEMPLETON ETF TR FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $18.5M | 746,251 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $17.3M | 50,502 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303 quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $16.3M | 326,580 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $15.6M | 257,538 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $14.9M | 515,189 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||
| — | GSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GSK PLC GSK PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $14.9M | 269,102 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $14.5M | 25,309 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCH TRADED FD III FIRST TR EXCH TRADED FD III · SHRT DUR MNG MUN CUSIP 33739P830 quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $13.3M | 668,643 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||
| — | — | NEW YORK LIFE INVTS ACTIVE E NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY MUN CUSIP 45409F827 quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $12.9M | 534,964 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $10.7M | 143,078 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $10.3M | 78,400 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F | $10.1M | 207,838 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II | $9.1M | 150,726 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $6.9M | 35,826 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | COLUMBIA ETF TR I COLUMBIA ETF TR I · MULTI SEC MUNI CUSIP 19761L607 quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $6.1M | 294,981 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $5.5M | 26,462 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $5.3M | 13,942 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $5.3M | 8,107 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $5.2M | 75,898 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | INVESCO ACTIVELY MANAGED EXC INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $5.1M | 102,682 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD | $4.7M | 11,228 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $4.0M | 32,516 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $3.7M | 46,875 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $3.5M | 20,601 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $2.8M | 5,811 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $2.7M | 8,542 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $2.4M | 7,275 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR5 positions · 5 reported rows
| $2.3M | 26,591 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $2.2M | 25,445 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COVINGTON TRUST FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $1.6M | 28,700 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | AMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERIPRISE FINL INC AMERIPRISE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $1.5M | 3,462 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $1.5M | 6,583 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $1.4M | 6,072 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $1.3M | 5,451 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD3 positions · 3 reported rows
| $1.3M | 11,228 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $1.3M | 2,050 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | PACER FDS TR PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $1.2M | 19,900 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $1.2M | 1,376 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $1.2M | 17,938 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | RBB FD INC | $1.1M | 21,429 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $1.1M | 22,154 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $1.0M | 36,369 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $888K | 4,129 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $833K | 5,623 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $816K | 6,232 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $809K | 7,042 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $701K | 476 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $668K | 4,569 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $655K | 4,999 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $614K | 1,228 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $561K | 4,441 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | FIFTH DIST BANCORP INC FIFTH DIST BANCORP INC · COM CUSIP 316926104 quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $559K | 37,741 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $551K | 5,708 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | HUBBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBBELL INC HUBBELL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $549K | 1,119 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $503K | 3,480 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $500K | 5,197 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $496K | 4,123 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $495K | 1,332 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | PROSHARES TR PROSHARES TR · PSHS ULT S&P 500 CUSIP 74347R107 quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $463K | 8,934 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | MUSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MURPHY USA INC MURPHY USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $441K | 892 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $427K | 2,839 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | ATOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATMOS ENERGY CORP ATMOS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $412K | 2,231 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).