TruWealth Advisors, LLC

CIK 1834985 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 182
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 12
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 12

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: TOTAL BD ETF · position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	ADD	+$1.1M	+49,570	$129M	$130M	2,808,295	2,857,865
—	share class as filed: MULTISECTOR BD · position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `iss:2436`	ADD	+$2.2M	+159,735	$109M	$111M	4,070,361	4,230,096
—	share class as filed: HENDRSON AAA CL · position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `iss:2410`	ADD	+$3.1M	+70,542	$107M	$110M	2,116,442	2,186,984
—	share class as filed: INVSCO BLSH 28 · position key `sid:sec:prov:106ce60fac0a499247e8103ef5a35060` · issuer key `cusip6:46138J`	ADD	+$570K	+66,710	$92.2M	$92.8M	4,476,284	4,542,994
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	TRIM	−$25.5M	−64,675	$111M	$85.6M	331,634	266,959
—	share class as filed: INVSCO 30 CORP · position key `sid:sec:prov:c783dce4841053fde1bdbd987015eb72` · issuer key `cusip6:46138J`	ADD	+$1.3M	+131,629	$77.0M	$78.3M	4,548,779	4,680,408
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$2.5M	+4,590	$54.7M	$52.2M	201,280	205,870
—	share class as filed: S&P MDCP QUALITY · position key `pos:17151` · issuer key `iss:1000`	ADD	+$17.2M	+163,753	$33.6M	$50.8M	328,001	491,754
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$4.5M	−143	$51.8M	$47.3M	164,984	164,841
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	TRIM	−$18.9M	−29,111	$65.5M	$46.6M	138,388	109,277
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$3.6M	+2,937	$42.8M	$39.2M	185,485	188,422
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	ADD	+$6.1M	+1,156	$31.9M	$38.0M	37,027	38,183
—	share class as filed: US SML CP VALU · position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	ADD	+$3.6M	+7,065	$34.1M	$37.7M	334,624	341,689
—	share class as filed: INTERNATNAL VAL · position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	ADD	+$19.7M	+353,535	$18.0M	$37.7M	360,014	713,549
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$9.2M	+4,745	$46.8M	$37.6M	96,787	101,532
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$1.9M	+4,865	$38.1M	$36.2M	118,265	123,130
—	share class as filed: ENHANCED SMALL · position key `sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421` · issuer key `cusip6:31609A`	ADD	+$935K	+19,377	$34.1M	$35.1M	903,775	923,152
—	share class as filed: NASDAQ 100 ETF · position key `pos:13208` · issuer key `iss:2404`	TRIM	−$2.8M	−2,162	$37.7M	$34.9M	148,949	146,787
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13325` · issuer key `iss:1511`	TRIM	+$7.9M	−276	$26.9M	$34.9M	63,789	63,513
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:10501` · issuer key `iss:779`	TRIM	+$4.1M	−10,119	$29.9M	$34.1M	589,675	579,556

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$27.6K	$1.2M	$1.3M	2,050	2,050
—	share class as filed: EXTEND MKT ETF · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$18.8K	$1.2M	$1.2M	5,651	5,651
—	share class as filed: TECH ALPHADEX · position key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `iss:2381`	NO CHANGE	−$51.4K	$919K	$868K	5,462	5,462
—	share class as filed: PSHS ULT S&P 500 · position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R`	NO CHANGE	−$54.0K	$517K	$463K	8,934	8,934
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16984` · issuer key `iss:187`	NO CHANGE	+$38.1K	$374K	$412K	2,231	2,231
—	share class as filed: SHS · position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345`	NO CHANGE	−$26.7K	$431K	$405K	1,874	1,874
—	share class as filed: VCSHS US 500 VOL · position key `sid:sec:prov:afd18ad4231bb015e178514710ffe125` · issuer key `cusip6:92647N`	NO CHANGE	+$2.0K	$395K	$397K	4,343	4,343
—	share class as filed: WTR ETF · position key `sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4` · issuer key `cusip6:33733B`	NO CHANGE	−$21.2K	$418K	$396K	3,843	3,843
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	NO CHANGE	+$30.0K	$350K	$380K	882	882
—	share class as filed: 500 GRTH IDX F · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$25.5K	$307K	$281K	690	690
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15445` · issuer key `iss:84`	NO CHANGE	−$1.1K	$275K	$274K	1,320	1,320
—	share class as filed: SM CP VAL ETF · position key `pos:16562` · issuer key `iss:2483`	NO CHANGE	+$6.6K	$255K	$261K	1,203	1,203
—	share class as filed: S&P SMCP VLU MNT · position key `pos:12747` · issuer key `iss:1000`	NO CHANGE	+$13.0K	$239K	$252K	4,180	4,180
—	share class as filed: RUS TOP 200 ETF · position key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289`	NO CHANGE	−$14.7K	$248K	$233K	1,453	1,453
—	share class as filed: MOTLEY FOL ETF · position key `sid:sec:prov:0c371c0219de87b111017f733994389e` · issuer key `iss:2448`	NO CHANGE	−$19.2K	$237K	$218K	3,302	3,302
—	share class as filed: CONSUMR DISCRE · position key `sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b` · issuer key `iss:2381`	NO CHANGE	−$14.2K	$223K	$209K	3,265	3,265
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16484` · issuer key `iss:2304`	NO CHANGE	−$2.8K	$206K	$203K	737	737
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15847` · issuer key `iss:759`	NO CHANGE	−$16.1K	$133K	$117K	10,167	10,167

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

138 issuers · 182 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a 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

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

INVESCO EXCH TRD SLF IDX FD

3 positions · 3 reported rows

Rows TruWealth Advisors, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$92.8M	4,542,994
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$78.3M	4,680,408
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$20.5M	1,242,679

ticker not yet mapped

$191M

10,466,081

9.2%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$130M

2,857,865

6.3%

—

VANGUARD INDEX FDS

9 positions · 9 reported rows

Rows TruWealth Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$85.6M	266,959
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$22.0M	36,766
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$7.2M	24,991
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.2M	5,651
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$825K	1,889
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$603K	2,017
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$394K	1,505
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$261K	1,203
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$217K	1,107

ticker not yet mapped

$118M

342,088

5.7%

—

PIMCO ETF TR

3 positions · 3 reported rows

Rows TruWealth Advisors, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$111M	4,230,096
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$4.9M	92,985
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$587K	11,635

ticker not yet mapped

$116M

4,334,716

5.6%

—

JANUS DETROIT STR TR

2 positions · 2 reported rows

Rows TruWealth Advisors, LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$110M	2,186,984
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$2.0M	40,325

ticker not yet mapped

$112M

2,227,309

5.4%

—

ISHARES TR

11 positions · 11 reported rows

Rows TruWealth Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$46.6M	109,277
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$26.2M	122,607
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$14.0M	140,960
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$10.9M	161,983
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.7M	2,643
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.5M	11,928
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$966K	6,378
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$364K	3,216
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$222K	2,684
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$214K	2,196
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$202K	1,853

ticker not yet mapped

$103M

565,725

4.9%

—

INVESCO EXCHANGE TRADED FD T

7 positions · 7 reported rows

Rows TruWealth Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$50.8M	491,754
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$18.4M	244,394
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$3.9M	27,169
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$634K	3,305
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$269K	3,532
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$268K	4,013
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$252K	4,180

ticker not yet mapped

$74.6M

778,347

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$52.2M

205,870

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows TruWealth Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$47.3M	164,841
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.5M	15,538

$51.8M

180,379

2.5%

—

FIDELITY COVINGTON TRUST

2 positions · 2 reported rows

Rows TruWealth Advisors, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 src ↗	$35.1M	923,152
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$14.8M	396,639

ticker not yet mapped

$49.8M

1,319,791

2.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$39.2M

188,422

1.9%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$38.0M

38,183

1.8%

—

AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$37.7M

341,689

1.8%

—

DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$37.7M

713,549

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$37.6M

101,532

1.8%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$36.2M

123,130

1.7%

—

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$34.9M

146,787

1.7%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$34.9M

63,513

1.7%

verified 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 · CL B CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$34.1M

579,556

1.6%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$33.0M

35,900

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$31.0M

43,814

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$30.0M

322,819

1.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$29.9M

385,163

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$29.4M

94,899

1.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$26.3M

132,880

1.3%

verified 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 · COM NEW CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$25.0M

117,008

1.2%

verified 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 · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$24.3M

42,058

1.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$23.9M

28,298

1.2%

—

CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$23.7M

870,241

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$23.3M

133,636

1.1%

verified 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 · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$23.1M

68,323

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$23.0M

75,937

1.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$21.4M

314,898

1.0%

verified 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 NEW CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$21.2M

240,881

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$19.6M

90,190

0.9%

—

SCHWAB STRATEGIC TR

2 positions · 2 reported rows

Rows TruWealth Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$12.2M	484,717
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$7.4M	240,638

ticker not yet mapped

$19.6M

725,355

0.9%

—

FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$19.2M

774,486

0.9%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$18.8M

77,734

0.9%

—

FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$18.5M

746,251

0.9%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$17.3M

50,502

0.8%

—

VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$16.3M

326,580

0.8%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$15.6M

257,538

0.8%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$14.9M

515,189

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GSK PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$14.9M

269,102

0.7%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$14.5M

25,309

0.7%

—

FIRST TR EXCH TRADED FD III · SHRT DUR MNG MUN CUSIP 33739P830
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$13.3M

668,643

0.6%

—

NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY MUN CUSIP 45409F827
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$12.9M

534,964

0.6%

—

VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$10.7M

143,078

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$10.3M

78,400

0.5%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows TruWealth Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$5.2M	104,564
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$4.9M	103,274

ticker not yet mapped

$10.1M

207,838

0.5%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows TruWealth Advisors, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$5.9M	107,389
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$3.2M	43,337

ticker not yet mapped

$9.1M

150,726

0.4%

—

ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$6.9M

35,826

0.3%

—

COLUMBIA ETF TR I · MULTI SEC MUNI CUSIP 19761L607
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$6.1M

294,981

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.5M

26,462

0.3%

—

VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$5.3M

13,942

0.3%

verified 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 · TR UNIT CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.3M

8,107

0.3%

—

FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$5.2M

75,898

0.2%

—

INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$5.1M

102,682

0.2%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows TruWealth Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$2.7M	3,832
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$2.0M	7,396

ticker not yet mapped

$4.7M

11,228

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.0M

32,516

0.2%

—

VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$3.7M

46,875

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$3.5M

20,601

0.2%

verified 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 · CL B NEW CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$2.8M

5,811

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$2.7M

8,542

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$2.4M

7,275

0.1%

—

SELECT SECTOR SPDR TR

5 positions · 5 reported rows

Rows TruWealth Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$618K	12,523
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$543K	3,701
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$436K	3,283
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$367K	2,267
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$295K	4,817

ticker not yet mapped

$2.3M

26,591

0.1%

—

J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$2.2M

25,445

0.1%

—

FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$1.6M

28,700

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$1.5M

3,462

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows TruWealth Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$1.3M	5,130
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 src ↗	$233K	1,453

ticker not yet mapped

$1.5M

6,583

0.1%

—

FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$1.4M

6,072

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$1.3M

5,451

0.1%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 3 reported rows

Rows TruWealth Advisors, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 src ↗	$868K	5,462
FIRST TR EXCHANGE-TRADED FD · CONSUMR DISCRE CUSIP 33734X101 src ↗	$209K	3,265
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150 src ↗	$204K	2,501

ticker not yet mapped

$1.3M

11,228

0.1%

verified 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 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$1.3M

2,050

0.1%

—

PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$1.2M

19,900

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$1.2M

1,376

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows TruWealth Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$745K	13,976
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$437K	3,962

ticker not yet mapped

$1.2M

17,938

0.1%

—

RBB FD INC

2 positions · 2 reported rows

Rows TruWealth Advisors, LLC reported for RBB FD INC, as it reported them
RBB FD INC · F/M US TREASURY CUSIP — src ↗	$904K	18,127
RBB FD INC · MOTLEY FOL ETF CUSIP 74933W601 src ↗	$218K	3,302

ticker not yet mapped

$1.1M

21,429

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$1.1M

22,154

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$1.0M

36,369

0.0%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$888K

4,129

0.0%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$833K

5,623

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$816K

6,232

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$809K

7,042

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$701K

476

0.0%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$668K

4,569

0.0%

verified 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 · COM NEW CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$655K

4,999

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$614K

1,228

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$561K

4,441

0.0%

—

FIFTH DIST BANCORP INC · COM CUSIP 316926104
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$559K

37,741

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$551K

5,708

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBBELL INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$549K

1,119

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$503K

3,480

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$500K

5,197

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$496K

4,123

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$495K

1,332

0.0%

—

PROSHARES TR · PSHS ULT S&P 500 CUSIP 74347R107
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$463K

8,934

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$441K

892

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$427K

2,839

0.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$412K

2,231

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 63.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 239 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 182 / 182median book 97.5 positions

194 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open TruWealth Advisors, LLC's 13F filings on SEC EDGAR ↗

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.