§ 13F · FUND PROFILE
TruWealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.0B (13F)Positions · 182Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 2.86M | $130M | 6.3% | +2% |
| 2 | PYLD | PIMCO ETF TR | 4.23M | $111M | 5.3% | +4% |
| 3 | JAAA | JANUS DETROIT STR TR | 2.19M | $110M | 5.3% | +3% |
| 4 | BSCS | INVESCO EXCH TRD SLF IDX FD | 4.54M | $93M | 4.5% | +1% |
| 5 | VTI | VANGUARD INDEX FDS | 267K | $86M | 4.1% | −19% |
| 6 | BSCU | INVESCO EXCH TRD SLF IDX FD | 4.68M | $78M | 3.8% | +3% |
| 7 | AAPL | APPLE INC | 206K | $52M | 2.5% | +2% |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | 492K | $51M | 2.4% | +50% |
| 9 | GOOG | ALPHABET INC | 165K | $47M | 2.3% | ±0% |
| 10 | IWF | ISHARES TR | 109K | $47M | 2.2% | −21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUWEALTH SIGNAL
AC read
TruWealth Advisors, LLC is a Other fund managing $2.0 billion in assets. The fund runs a portfolio of 182 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed