TruWealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, TruWealth Advisors, LLC held in its portfolio 182 assets valued at $2,044,780,205 (i.e. $2.05B).
The most valuable assets in the portfolio included: FIDELITY MERRIMACK STR TR ($129.29M), VANGUARD INDEX FDS ($111.19M), and PIMCO ETF TR ($108.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 182 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TruWealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 2808295 | 129293920 | TOTAL BD ETF |
| VANGUARD INDEX FDS | 331634 | 111186823 | TOTAL STK MKT |
| PIMCO ETF TR | 4070361 | 108597234 | MULTISECTOR BD |
| JANUS DETROIT STR TR | 2116442 | 107049632 | HENDRSON AAA CL |
| INVESCO EXCH TRD SLF IDX FD | 4476284 | 92211445 | INVSCO BLSH 28 |
| INVESCO EXCH TRD SLF IDX FD | 4548779 | 76965340 | INVSCO 30 CORP |
| ISHARES TR | 138388 | 65498894 | RUS 1000 GRW ETF |
| APPLE INC | 201280 | 54719998 | COM |
| ALPHABET INC | 164984 | 51772019 | CAP STK CL C |
| MICROSOFT CORP | 96787 | 46808037 | COM |
| AMAZON COM INC | 185485 | 42813594 | COM |
| JPMORGAN CHASE & CO. | 118265 | 38107207 | COM |
| ELI LILLY & CO | 35374 | 38015442 | COM |
| INVESCO EXCH TRADED FD TR II | 148949 | 37672236 | NASDAQ 100 ETF |
| FIDELITY COVINGTON TRUST | 903775 | 34144635 | ENHANCED SMALL |
| AMERICAN CENTY ETF TR | 334624 | 34124911 | US SML CP VALU |
| INVESCO EXCHANGE TRADED FD T | 328001 | 33593821 | S&P MDCP QUALITY |
| INTERNATIONAL BUSINESS MACHS | 110872 | 32841303 | COM |
| COSTCO WHSL CORP NEW | 37027 | 31929793 | COM |
| BROADCOM INC | 91452 | 31685701 | COM |
| FREEPORT-MCMORAN INC | 589675 | 29949605 | CL B |
| CISCO SYS INC | 380544 | 29313298 | COM |
| QUANTA SVCS INC | 63789 | 26922852 | COM |
| INVESCO QQQ TR | 41825 | 25693598 | UNIT SER 1 |
| ISHARES TR | 120916 | 25433403 | RUS 1000 VAL ETF |
| CATERPILLAR INC | 44226 | 25335870 | COM |
| VISA INC | 72145 | 25302064 | COM CL A |
| NVIDIA CORPORATION | 130318 | 24304306 | COM |
| GOLDMAN SACHS GROUP INC | 27640 | 24295640 | COM |
| SHELL PLC | 322576 | 23702899 | SPON ADS |
| VANGUARD INDEX FDS | 36713 | 23023823 | S&P 500 ETF SHS |
| CAPITAL GRP FIXED INCM ETF T | 775869 | 21429510 | US MULTI-SECTOR |
| INVESCO EXCH TRD SLF IDX FD | 1277144 | 21321922 | BULETSHS 2031 CP |
| TAIWAN SEMICONDUCTOR MFG LTD | 68205 | 20726954 | SPONSORED ADS |
| FIRST TR EXCHNG TRADED FD VI | 795990 | 20035078 | SMITH UNCONSTRAI |
| LAM RESEARCH CORP | 116901 | 20011140 | COM NEW |
| ABBVIE INC | 87229 | 19930953 | COM |
| DIAMONDBACK ENERGY INC | 129820 | 19515868 | COM |
| WP CAREY INC | 300021 | 19309331 | COM |
| ISHARES GOLD TR | 236415 | 19189816 | ISHARES NEW |
| INVESCO EXCHANGE TRADED FD T | 248247 | 18630938 | S&P500 QUALITY |
| DIMENSIONAL ETF TRUST | 360014 | 17964705 | INTERNATNAL VAL |
| GENERAL DYNAMICS CORP | 49229 | 16573480 | COM |
| META PLATFORMS INC | 24003 | 15844449 | CL A |
| FRANKLIN TEMPLETON ETF TR | 608577 | 15135319 | FRANKLIN DYN MUN |
| VANGUARD BD INDEX FDS | 282561 | 14082829 | VANGUARD ULTRA |
| BRISTOL-MYERS SQUIBB CO | 251552 | 13568740 | COM |
| GSK PLC | 266382 | 13063381 | SPONSORED ADR |
| FIDELITY COVINGTON TRUST | 348686 | 12754935 | ENHANCED INTL |
| ISHARES TR | 126909 | 12675689 | CORE US AGGBD ET |
| NEW YORK LIFE INVTS ACTIVE E | 518202 | 12607857 | NYLI MACKAY MUN |
| SCHWAB STRATEGIC TR | 478351 | 12547149 | US BRD MKT ETF |
| FIRST TR EXCH TRADED FD III | 619568 | 12419248 | SHRT DUR MNG MUN |
| VANGUARD INTL EQUITY INDEX F | 148471 | 10921526 | ALLWRLD EX US |
| ISHARES TR | 161710 | 10672852 | CORE S&P MCP ETF |
| AMERICAN ELEC PWR CO INC | 72511 | 8361248 | COM |
| VANGUARD INDEX FDS | 25585 | 7425327 | MID CAP ETF |
| SCHWAB STRATEGIC TR | 245401 | 6757939 | US DIVIDEND EQ |
| ISHARES TR | 33510 | 6655782 | MSCI USA QLT FCT |
| COLUMBIA ETF TR I | 290982 | 5997143 | MULTI SEC MUNI |
| SPDR S&P 500 ETF TR | 8184 | 5580784 | TR UNIT |
| INVESCO EXCH TRADED FD TR II | 98321 | 5463674 | S&P INTL MOMNT |
| J P MORGAN EXCHANGE TRADED F | 103665 | 5235090 | MUNICIPAL ETF |
| FIRST TR EXCHANGE TRADED FD | 75352 | 5234737 | RISNG DIVD ACHIV |
| VANECK ETF TRUST | 13869 | 4994809 | SEMICONDUCTR ETF |
| ALPHABET INC | 15746 | 4928455 | CAP STK CL A |
| PIMCO ETF TR | 91641 | 4802911 | INTER MUN BD ACT |
| J P MORGAN EXCHANGE TRADED F | 100519 | 4759559 | CORE PLUS BD ETF |
| INVESCO ACTIVELY MANAGED EXC | 84595 | 4250921 | ULTRA SHRT DUR |
| CHEVRON CORP NEW | 26796 | 4083993 | COM |
| INVESCO EXCHANGE TRADED FD T | 26899 | 3724441 | S&P MDCP MOMNTUM |
| WALMART INC | 32655 | 3638144 | COM |
| VANGUARD SCOTTSDALE FDS | 42363 | 3377606 | SHRT TRM CORP BD |
| BERKSHIRE HATHAWAY INC DEL | 5881 | 2956085 | CL B NEW |
| INVESCO EXCH TRADED FD TR II | 40969 | 2926030 | S&P500 LOW VOL |
| VANGUARD WORLD FD | 3716 | 2801122 | INF TECH ETF |
| EXXON MOBIL CORP | 20839 | 2507718 | COM |
| MCDONALDS CORP | 8062 | 2463984 | COM |
| HOME DEPOT INC | 7109 | 2446310 | COM |
| VANGUARD WORLD FD | 7803 | 2246228 | HEALTH CAR ETF |
| ISHARES TR | 2606 | 1785124 | CORE S&P500 ETF |
| JANUS DETROIT STR TR | 35569 | 1747847 | HENDRSN SHRT ETF |
| FIRST TR EXCHANGE-TRADED FD | 6355 | 1710692 | DJ INTERNT IDX |
| AMERIPRISE FINL INC | 3459 | 1696039 | COM |
| FIDELITY COVINGTON TRUST | 27359 | 1551003 | HIGH DIVID ETF |
| ISHARES TR | 11709 | 1407214 | CORE S&P SCP ETF |
| ISHARES TR | 5024 | 1391437 | RUS TP200 GR ETF |
| BLACKSTONE INC | 8383 | 1292226 | COM |
| PACER FDS TR | 20712 | 1246241 | US CASH COWS 100 |
| SPDR S&P MIDCAP 400 ETF TR | 2050 | 1236724 | UTSER1 S&PDCRP |
| BANK AMERICA CORP | 22155 | 1218524 | COM |
| VANGUARD INDEX FDS | 5651 | 1181737 | EXTEND MKT ETF |
| MCKESSON CORP | 1360 | 1115741 | COM |
| JOHNSON & JOHNSON | 5348 | 1106750 | COM |
| CAPITAL ONE FINL CORP | 4093 | 991989 | COM |
| ISHARES TR | 9223 | 974779 | EXPANDED TECH |
| ISHARES TR | 15566 | 967415 | U.S. MED DVC ETF |
| VANGUARD INDEX FDS | 1924 | 938694 | GROWTH ETF |
| VANGUARD SPECIALIZED FUNDS | 4239 | 931601 | DIV APP ETF |
| RBB FD INC | 18623 | 928940 | US TREAS 3 MNTH |
| FIRST TR EXCHANGE TRADED FD | 5462 | 919154 | TECH ALPHADEX |
| PFIZER INC | 36367 | 905544 | COM |
| STRYKER CORPORATION | 2572 | 903988 | COM |
| ISHARES TR | 6373 | 899545 | SELECT DIVID ETF |
| VANGUARD WHITEHALL FDS | 5830 | 836690 | HIGH DIV YLD |
| WHEATON PRECIOUS METALS CORP | 6269 | 736733 | COM |
| MASTERCARD INCORPORATED | 1249 | 713165 | CL A |
| SELECT SECTOR SPDR TR | 12519 | 685646 | STATE STREET FIN |
| INVESCO EXCHANGE TRADED FD T | 3303 | 632790 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 1984 | 624421 | LARGE CAP ETF |
| PROCTER AND GAMBLE CO | 4300 | 616177 | COM |
| TESLA INC | 1344 | 604424 | COM |
| AMPHENOL CORP NEW | 4403 | 595024 | CL A |
| SELECT SECTOR SPDR TR | 3801 | 588383 | STATE STREET HEA |
| DUKE ENERGY CORP NEW | 4930 | 577866 | COM NEW |
| KLA CORP | 467 | 567442 | COM NEW |
| PIMCO ETF TR | 11036 | 556527 | SHTRM MUN BD ACT |
| BLUE OWL CAPITAL CORPORATION | 42803 | 532041 | COM |
| FIFTH DIST BANCORP INC | 34999 | 524985 | COM |
| PROSHARES TR | 8934 | 517457 | PSHS ULT S&P 500 |
| SOUTHERN CO | 5817 | 507201 | COM |
| HUBBELL INC | 1088 | 483204 | COM |
| NETFLIX INC | 5151 | 482958 | COM |
| SELECT SECTOR SPDR TR | 3352 | 482596 | STATE STREET TEC |
| AT&T INC | 19065 | 473565 | COM |
| PALANTIR TECHNOLOGIES INC | 2568 | 456462 | CL A |
| VISTRA CORP | 2687 | 433420 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1874 | 431414 | SHS |
| MURPHY USA INC | 1058 | 426924 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3843 | 417534 | WTR ETF |
| MERCK & CO INC | 3954 | 416157 | COM |
| ISHARES TR | 3352 | 413168 | S&P 500 GRWT ETF |
| AMERICAN EXPRESS CO | 1103 | 408055 | COM |
| EMERSON ELEC CO | 3012 | 399717 | COM |
| VICTORY PORTFOLIOS II | 4343 | 395254 | VCSHS US 500 VOL |
| VANGUARD INDEX FDS | 1504 | 387984 | SMALL CP ETF |
| LOWES COS INC | 1564 | 377208 | COM |
| ATMOS ENERGY CORP | 2231 | 373983 | COM |
| ORACLE CORP | 1821 | 354931 | COM |
| MORGAN STANLEY | 1985 | 352397 | COM NEW |
| SELECT SECTOR SPDR TR | 2266 | 351557 | STATE STREET IND |
| SPDR GOLD TR | 882 | 349576 | GOLD SHS |
| PHILIP MORRIS INTL INC | 2159 | 346304 | COM |
| ABBOTT LABS | 2591 | 324575 | COM |
| INVESCO EXCHANGE TRADED FD T | 4542 | 319792 | WATER RES ETF |
| VANGUARD ADMIRAL FDS INC | 690 | 306767 | 500 GRTH IDX F |
| CONSTELLATION ENERGY CORP | 817 | 288622 | COM |
| COCA COLA CO | 4046 | 282857 | COM |
| RTX CORPORATION | 1530 | 280622 | COM |
| FIRST HORIZON CORPORATION | 11726 | 280251 | COM |
| ALLSTATE CORP | 1320 | 274758 | COM |
| ISHARES TR | 2524 | 269311 | SHRT NAT MUN ETF |
| GE AEROSPACE | 866 | 266759 | COM NEW |
| ISHARES TR | 4951 | 263147 | CORE DIVID ETF |
| VANGUARD INDEX FDS | 1203 | 254783 | SM CP VAL ETF |
| PEPSICO INC | 1760 | 252540 | COM |
| IDEXX LABS INC | 368 | 248963 | COM |
| ISHARES TR | 1453 | 247879 | RUS TOP 200 ETF |
| ADVANCED MICRO DEVICES INC | 1154 | 247141 | COM |
| VANGUARD WHITEHALL FDS | 2662 | 243422 | INTL DVD ETF |
| UNITEDHEALTH GROUP INC | 725 | 239334 | COM |
| ISHARES TR | 2171 | 239257 | IBOXX INV CP ETF |
| INVESCO EXCHANGE TRADED FD T | 4180 | 238845 | S&P SMCP VLU MNT |
| RBB FD INC | 3302 | 236984 | MOTLEY FOL ETF |
| ISHARES TR | 2450 | 235873 | RUS MID CAP ETF |
| ISHARES TR | 2828 | 234236 | 1 3 YR TREAS BD |
| CONOCOPHILLIPS | 2449 | 229251 | COM |
| ENTERGY CORP NEW | 2455 | 226914 | COM |
| JACOBS SOLUTIONS INC | 1712 | 226772 | COM |
| INVESCO EXCHANGE TRADED FD T | 3136 | 225809 | S&P SMLCP MOMENT |
| APPLIED MATLS INC | 875 | 224866 | COM |
| FIRST TR EXCHANGE TRADED FD | 3265 | 223228 | CONSUMR DISCRE |
| SELECT SECTOR SPDR TR | 4842 | 216486 | STATE STREET ENE |
| VANGUARD INDEX FDS | 1116 | 213145 | VALUE ETF |
| DISNEY WALT CO | 1854 | 210930 | COM |
| VALERO ENERGY CORP | 1285 | 209157 | COM |
| SALESFORCE INC | 777 | 205835 | COM |
| ROYAL CARIBBEAN GROUP | 737 | 205564 | COM |
| AECOM | 2148 | 204778 | COM |
| INVESCO EXCHANGE TRADED FD T | 3756 | 202626 | NASDAQ INTERNT |
| ISHARES TR | 2311 | 201395 | 20 YR TR BD ETF |
| FORD MTR CO | 10167 | 133391 | COM |
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