TruWealth Advisors, LLC
CIK 0001834985 · METAIRIE, LA · Quarter end: 2026-03-31 · Filed on: 2026-04-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.08B
2026 Q1
Positions
182
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.7%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
FBND
FIDELITY MERRIMACK STR TR
6.3%
PYLD
PIMCO ETF TR
5.3%
JAAA
JANUS DETROIT STR TR
5.3%
BSCS
INVESCO EXCH TRD SLF IDX FD
4.5%
VTI
VANGUARD INDEX FDS
4.1%
BSCU
INVESCO EXCH TRD SLF IDX FD
3.8%
AAPL
APPLE INC
2.5%
XMHQ
INVESCO EXCHANGE TRADED FD T
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.