Sponsored
The Analysis of TruWealth Advisors, LLC's Holdings & P&L
Currently, TruWealth Advisors, LLC holds 182 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in DFIV (+353.5K shares, valued at $18.7M), XMHQ (+163.8K shares, valued at $16.9M), T (+496.1K shares, valued at $14.4M); decreased their positions in VTI (-64.7K shares, valued at $20.7M), IWF (-29.1K shares, valued at $12.4M), IBM (-33.1K shares, valued at $8.0M); initiated new positions in JIVE (+25.4K shares, valued at $2.2M), SHV (+4.0K shares, valued at $437.4K), LNG (+1.0K shares, valued at $289.7K).
1M P&L
-93.4M-4.41%
3M P&L
-108.3M-5.08%
HY P&L
-24.9M-1.21%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A1.2B
64.1%
2Drug Manufacturers - General70.6M
3.8%
3Consumer Electronics52.2M
2.8%
Top Industries by Stock Count
1N/A89 stocks
53.9%
2Drug Manufacturers - General5 stocks
3.0%
3Credit Services4 stocks
2.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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FBND
1.77%FIDELITY MERRIMACK STR TR
Shares2.9M
Event2026-03-31
Filed2026-04-09
PYLD
3.92%PIMCO ETF TR
Shares4.2M
Event2026-03-31
Filed2026-04-09
JAAA
3.33%JANUS DETROIT STR TR
Shares2.2M
Event2026-03-31
Filed2026-04-09
BSCS
1.49%INVESCO EXCH TRD SLF IDX FD
Shares4.5M
Event2026-03-31
Filed2026-04-09
VTI
-19.50%VANGUARD INDEX FDS
Shares267.0K
Event2026-03-31
Filed2026-04-09
BSCU
2.89%INVESCO EXCH TRD SLF IDX FD
Shares4.7M
Event2026-03-31
Filed2026-04-09
AAPL
2.28%APPLE INC
Shares205.9K
Event2026-03-31
Filed2026-04-09
XMHQ
49.92%INVESCO EXCHANGE TRADED FD T
Shares491.8K
Event2026-03-31
Filed2026-04-09
ALPHABET INC
-0.09%ALPHABET INC
Shares164.8K
Event2026-03-31
Filed2026-04-09
IWF
-21.04%ISHARES TR
Shares109.3K
Event2026-03-31
Filed2026-04-09
AMZN
1.58%AMAZON COM INC
Shares188.4K
Event2026-03-31
Filed2026-04-09
COST
3.12%COSTCO WHOLESALE CORPORATION
Shares38.2K
Event2026-03-31
Filed2026-04-09
AVUV
2.11%AMERICAN CENTY ETF TR
Shares341.7K
Event2026-03-31
Filed2026-04-09
DFIV
98.20%DIMENSIONAL ETF TRUST
Shares713.5K
Event2026-03-31
Filed2026-04-09
MSFT
4.90%MICROSOFT CORP
Shares101.5K
Event2026-03-31
Filed2026-04-09
JPM
4.11%JPMORGAN CHASE & CO
Shares123.1K
Event2026-03-31
Filed2026-04-09
FESM
2.14%FIDELITY COVINGTON TRUST
Shares923.2K
Event2026-03-31
Filed2026-04-09
QQQM
-1.45%INVESCO EXCH TRADED FD TR II
Shares146.8K
Event2026-03-31
Filed2026-04-09
PWR
-0.43%QUANTA SVCS INC
Shares63.5K
Event2026-03-31
Filed2026-04-09
FCX
-1.72%FREEPORT MCMORAN INC
Shares579.6K
Event2026-03-31
Filed2026-04-09
LLY
1.49%ELI LILLY & CO
Shares35.9K
Event2026-03-31
Filed2026-04-09
CAT
-0.93%CATERPILLAR INC
Shares43.8K
Event2026-03-31
Filed2026-04-09
SHEL
0.08%SHELL PLC
Shares322.8K
Event2026-03-31
Filed2026-04-09
CSCO
1.21%CISCO SYS INC
Shares385.2K
Event2026-03-31
Filed2026-04-09
BROADCOM INC
3.77%BROADCOM INC
Shares94.9K
Event2026-03-31
Filed2026-04-09
FANG
2.36%DIAMONDBACK ENERGY INC
Shares132.9K
Event2026-03-31
Filed2026-04-09
IWD
1.40%ISHARES TR
Shares122.6K
Event2026-03-31
Filed2026-04-09
LAM RESEARCH CORP
0.09%LAM RESEARCH CORP
Shares117.0K
Event2026-03-31
Filed2026-04-09
INVESCO QQQ TR
0.56%INVESCO QQQ TR
Shares42.1K
Event2026-03-31
Filed2026-04-09
GS
2.38%GOLDMAN SACHS GROUP INC
Shares28.3K
Event2026-03-31
Filed2026-04-09
CGMS
12.16%CAPITAL GRP FIXED INCM ETF T
Shares870.2K
Event2026-03-31
Filed2026-04-09
NVDA
2.55%NVIDIA CORPORATION
Shares133.6K
Event2026-03-31
Filed2026-04-09
TSM
0.17%TAIWAN SEMICONDUCTOR MANUFAC
Shares68.3K
Event2026-03-31
Filed2026-04-09
V
5.26%VISA INC
Shares75.9K
Event2026-03-31
Filed2026-04-09
VANGUARD INDEX FDS
0.14%VANGUARD INDEX FDS
Shares36.8K
Event2026-03-31
Filed2026-04-09
WPC
4.96%WP CAREY INC
Shares314.9K
Event2026-03-31
Filed2026-04-09
ISHARES GOLD TR
1.89%ISHARES GOLD TR
Shares240.9K
Event2026-03-31
Filed2026-04-09
BSCV
-2.70%INVESCO EXCH TRD SLF IDX FD
Shares1.2M
Event2026-03-31
Filed2026-04-09
ABBV
3.39%ABBVIE INC
Shares90.2K
Event2026-03-31
Filed2026-04-09
UCON
-2.70%FIRST TR EXCHNG TRADED FD VI
Shares774.5K
Event2026-03-31
Filed2026-04-09
IBM
-29.89%INTERNATIONAL BUSINESS MACHS
Shares77.7K
Event2026-03-31
Filed2026-04-09
FLMI
22.62%FRANKLIN TEMPLETON ETF TR
Shares746.3K
Event2026-03-31
Filed2026-04-09
SPHQ
-1.55%INVESCO EXCHANGE TRADED FD T
Shares244.4K
Event2026-03-31
Filed2026-04-09
GENERAL DYNAMICS CORP
2.59%GENERAL DYNAMICS CORP
Shares50.5K
Event2026-03-31
Filed2026-04-09
VUSB
15.58%VANGUARD BD INDEX FDS
Shares326.6K
Event2026-03-31
Filed2026-04-09
BMY
2.38%BRISTOL-MYERS SQUIBB CO
Shares257.5K
Event2026-03-31
Filed2026-04-09
T
2602.28%AT&T INC
Shares515.2K
Event2026-03-31
Filed2026-04-09
GSK PLC
1.02%GSK PLC
Shares269.1K
Event2026-03-31
Filed2026-04-09
FENI
13.75%FIDELITY COVINGTON TRUST
Shares396.6K
Event2026-03-31
Filed2026-04-09
META
5.44%META PLATFORMS INC
Shares25.3K
Event2026-03-31
Filed2026-04-09
AGG
11.07%ISHARES TR
Shares141.0K
Event2026-03-31
Filed2026-04-09
FSMB
7.92%FIRST TR EXCH TRADED FD III
Shares668.6K
Event2026-03-31
Filed2026-04-09
MMIT
3.23%NEW YORK LIFE INVTS ACTIVE E
Shares535.0K
Event2026-03-31
Filed2026-04-09
SCHB
1.33%SCHWAB STRATEGIC TR
Shares484.7K
Event2026-03-31
Filed2026-04-09
IJH
0.17%ISHARES TR
Shares162.0K
Event2026-03-31
Filed2026-04-09
VEU
-3.63%VANGUARD INTL EQUITY INDEX F
Shares143.1K
Event2026-03-31
Filed2026-04-09
AEP
8.12%AMERICAN ELEC PWR CO INC
Shares78.4K
Event2026-03-31
Filed2026-04-09
SCHD
-1.94%SCHWAB STRATEGIC TR
Shares240.6K
Event2026-03-31
Filed2026-04-09
VO
-2.32%VANGUARD INDEX FDS
Shares25.0K
Event2026-03-31
Filed2026-04-09
QUAL
6.91%ISHARES TR
Shares35.8K
Event2026-03-31
Filed2026-04-09
MUST
1.37%COLUMBIA ETF TR I
Shares295.0K
Event2026-03-31
Filed2026-04-09
IDMO
9.22%INVESCO EXCH TRADED FD TR II
Shares107.4K
Event2026-03-31
Filed2026-04-09
CVX
-1.25%CHEVRON CORPORATION
Shares26.5K
Event2026-03-31
Filed2026-04-09
SMH
0.53%VANECK ETF TRUST
Shares13.9K
Event2026-03-31
Filed2026-04-09
SPY
-0.94%STATE STR SPDR S&P 500 ETF T
Shares8.1K
Event2026-03-31
Filed2026-04-09
JMUB
0.87%J P MORGAN EXCHANGE TRADED F
Shares104.6K
Event2026-03-31
Filed2026-04-09
RDVY
0.72%FIRST TR EXCHANGE TRADED FD
Shares75.9K
Event2026-03-31
Filed2026-04-09
GSY
21.38%INVESCO ACTIVELY MANAGED EXC
Shares102.7K
Event2026-03-31
Filed2026-04-09
JCPB
2.74%J P MORGAN EXCHANGE TRADED F
Shares103.3K
Event2026-03-31
Filed2026-04-09
MUNI
1.47%PIMCO ETF TR
Shares93.0K
Event2026-03-31
Filed2026-04-09
ALPHABET INC
-1.32%ALPHABET INC
Shares15.5K
Event2026-03-31
Filed2026-04-09
WMT
-0.43%WALMART INC
Shares32.5K
Event2026-03-31
Filed2026-04-09
XMMO
1.00%INVESCO EXCHANGE TRADED FD T
Shares27.2K
Event2026-03-31
Filed2026-04-09
VCSH
10.65%VANGUARD SCOTTSDALE FDS
Shares46.9K
Event2026-03-31
Filed2026-04-09
XOM
-1.14%EXXON MOBIL CORP
Shares20.6K
Event2026-03-31
Filed2026-04-09
INVESCO EXCH TRADED FD TR II
5.78%INVESCO EXCH TRADED FD TR II
Shares43.3K
Event2026-03-31
Filed2026-04-09
BERKSHIRE HATHAWAY INC DEL
-1.19%BERKSHIRE HATHAWAY INC DEL
Shares5.8K
Event2026-03-31
Filed2026-04-09
VGT
3.12%VANGUARD WORLD FD
Shares3.8K
Event2026-03-31
Filed2026-04-09
MCD
5.95%MCDONALDS CORP
Shares8.5K
Event2026-03-31
Filed2026-04-09
HD
2.34%HOME DEPOT INC
Shares7.3K
Event2026-03-31
Filed2026-04-09
JIVE
NewJ P MORGAN EXCHANGE TRADED F
Shares25.4K
Event2026-03-31
Filed2026-04-09
VHT
-5.22%VANGUARD WORLD FD
Shares7.4K
Event2026-03-31
Filed2026-04-09
VNLA
13.37%JANUS DETROIT STR TR
Shares40.3K
Event2026-03-31
Filed2026-04-09
IVV
1.42%ISHARES TR
Shares2.6K
Event2026-03-31
Filed2026-04-09
FDVV
4.90%FIDELITY COVINGTON TRUST
Shares28.7K
Event2026-03-31
Filed2026-04-09
AMP
0.09%AMERIPRISE FINL INC
Shares3.5K
Event2026-03-31
Filed2026-04-09
IJR
1.87%ISHARES TR
Shares11.9K
Event2026-03-31
Filed2026-04-09
FDN
-4.45%FIRST TR EXCHANGE-TRADED FD
Shares6.1K
Event2026-03-31
Filed2026-04-09
JNJ
1.93%JOHNSON & JOHNSON
Shares5.5K
Event2026-03-31
Filed2026-04-09
IWY
2.11%ISHARES TR
Shares5.1K
Event2026-03-31
Filed2026-04-09
MDY
0.00%STATE STR SPDR S&P MIDCAP 40
Shares2.0K
Event2026-03-31
Filed2026-04-09
COWZ
-3.92%PACER FDS TR
Shares19.9K
Event2026-03-31
Filed2026-04-09
MCK
1.18%MCKESSON CORP
Shares1.4K
Event2026-03-31
Filed2026-04-09
VXF
0.00%VANGUARD INDEX FDS
Shares5.7K
Event2026-03-31
Filed2026-04-09
BAC
-0.00%BANK AMERICA CORP
Shares22.2K
Event2026-03-31
Filed2026-04-09
PFE
0.01%PFIZER INC
Shares36.4K
Event2026-03-31
Filed2026-04-09
DVY
0.08%ISHARES TR
Shares6.4K
Event2026-03-31
Filed2026-04-09
TBIL
-2.66%RBB FD INC
Shares18.1K
Event2026-03-31
Filed2026-04-09
VIG
-2.59%VANGUARD SPECIALIZED FUNDS
Shares4.1K
Event2026-03-31
Filed2026-04-09
FXL
0.00%FIRST TR EXCHANGE-TRADED FD
Shares5.5K
Event2026-03-31
Filed2026-04-09
VYM
-3.55%VANGUARD WHITEHALL FDS
Shares5.6K
Event2026-03-31
Filed2026-04-09
VUG
-1.82%VANGUARD INDEX FDS
Shares1.9K
Event2026-03-31
Filed2026-04-09
WPM
-0.59%WHEATON PRECIOUS METALS CORP
Shares6.2K
Event2026-03-31
Filed2026-04-09
BLACKSTONE INC
-16.00%BLACKSTONE INC
Shares7.0K
Event2026-03-31
Filed2026-04-09
IHI
-10.21%ISHARES TR
Shares14.0K
Event2026-03-31
Filed2026-04-09
KLAC
1.93%KLA CORP
Shares476
Event2026-03-31
Filed2026-04-09
PLTR
77.92%PALANTIR TECHNOLOGIES INC
Shares4.6K
Event2026-03-31
Filed2026-04-09
DUKE ENERGY CORP NEW
1.40%DUKE ENERGY CORP NEW
Shares5.0K
Event2026-03-31
Filed2026-04-09
INVESCO EXCHANGE TRADED FD T
0.06%INVESCO EXCHANGE TRADED FD T
Shares3.3K
Event2026-03-31
Filed2026-04-09
XLF
0.03%SELECT SECTOR SPDR TR
Shares12.5K
Event2026-03-31
Filed2026-04-09
MA
-1.68%MASTERCARD INCORPORATED
Shares1.2K
Event2026-03-31
Filed2026-04-09
VV
1.66%VANGUARD INDEX FDS
Shares2.0K
Event2026-03-31
Filed2026-04-09
SMMU
5.43%PIMCO ETF TR
Shares11.6K
Event2026-03-31
Filed2026-04-09
APH
0.86%AMPHENOL CORP
Shares4.4K
Event2026-03-31
Filed2026-04-09
FDSB
7.83%FIFTH DIST BANCORP INC
Shares37.7K
Event2026-03-31
Filed2026-04-09
SO
-1.87%SOUTHERN CO
Shares5.7K
Event2026-03-31
Filed2026-04-09
HUBBELL INC
2.85%HUBBELL INC
Shares1.1K
Event2026-03-31
Filed2026-04-09
XLV
-2.63%SELECT SECTOR SPDR TR
Shares3.7K
Event2026-03-31
Filed2026-04-09
PG
-19.07%PROCTER & GAMBLE CO
Shares3.5K
Event2026-03-31
Filed2026-04-09
NFLX
0.89%NETFLIX INC.
Shares5.2K
Event2026-03-31
Filed2026-04-09
MERCK & CO INC
4.27%MERCK & CO INC
Shares4.1K
Event2026-03-31
Filed2026-04-09
TSLA
-0.89%TESLA INC
Shares1.3K
Event2026-03-31
Filed2026-04-09
SSO
0.00%PROSHARES TR
Shares8.9K
Event2026-03-31
Filed2026-04-09
MUSA
-15.69%MURPHY USA INC
Shares892
Event2026-03-31
Filed2026-04-09
SHV
NewISHARES TR
Shares4.0K
Event2026-03-31
Filed2026-04-09
XLK
-2.06%SELECT SECTOR SPDR TR
Shares3.3K
Event2026-03-31
Filed2026-04-09
VST
5.66%VISTRA CORP
Shares2.8K
Event2026-03-31
Filed2026-04-09
ATO
0.00%ATMOS ENERGY CORP
Shares2.2K
Event2026-03-31
Filed2026-04-09
EMR
3.72%EMERSON ELEC CO
Shares3.1K
Event2026-03-31
Filed2026-04-09
QTEC
0.00%FIRST TR EXCHANGE-TRADED FD
Shares1.9K
Event2026-03-31
Filed2026-04-09
OBDC
-15.23%BLUE OWL CAPITAL CORPORATION
Shares36.3K
Event2026-03-31
Filed2026-04-09
CFA
0.00%VICTORY PORTFOLIOS II
Shares4.3K
Event2026-03-31
Filed2026-04-09
FIW
0.00%FIRST TR EXCHANGE-TRADED FD
Shares3.8K
Event2026-03-31
Filed2026-04-09
VB
0.07%VANGUARD INDEX FDS
Shares1.5K
Event2026-03-31
Filed2026-04-09
GLD
0.00%SPDR GOLD TR
Shares882
Event2026-03-31
Filed2026-04-09
LOW
-0.19%LOWES COS INC
Shares1.6K
Event2026-03-31
Filed2026-04-09
XLI
0.04%SELECT SECTOR SPDR TR
Shares2.3K
Event2026-03-31
Filed2026-04-09
IVW
-4.06%ISHARES TR
Shares3.2K
Event2026-03-31
Filed2026-04-09
PM
0.65%PHILIP MORRIS INTL INC
Shares2.2K
Event2026-03-31
Filed2026-04-09
COF
-52.72%CAPITAL ONE FINL CORP
Shares1.9K
Event2026-03-31
Filed2026-04-09
AXP
5.35%AMERICAN EXPRESS CO
Shares1.2K
Event2026-03-31
Filed2026-04-09
VLO
2.18%VALERO ENERGY CORP
Shares1.3K
Event2026-03-31
Filed2026-04-09
MS
-1.61%MORGAN STANLEY
Shares2.0K
Event2026-03-31
Filed2026-04-09
KO
3.95%COCA COLA CO
Shares4.2K
Event2026-03-31
Filed2026-04-09
RTX
8.04%RTX CORPORATION
Shares1.7K
Event2026-03-31
Filed2026-04-09
XLE
-0.52%SELECT SECTOR SPDR TR
Shares4.8K
Event2026-03-31
Filed2026-04-09
LNG
NewCHENIERE ENERGY INC
Shares1.0K
Event2026-03-31
Filed2026-04-09
AMAT
-4.00%APPLIED MATLS INC
Shares840
Event2026-03-31
Filed2026-04-09
ETR
3.99%ENTERGY CORP NEW
Shares2.6K
Event2026-03-31
Filed2026-04-09
DIVB
5.64%ISHARES TR
Shares5.2K
Event2026-03-31
Filed2026-04-09
VOOG
0.00%VANGUARD ADMIRAL FDS INC
Shares690
Event2026-03-31
Filed2026-04-09
ALL
0.00%ALLSTATE CORP
Shares1.3K
Event2026-03-31
Filed2026-04-09
ORCL
1.98%ORACLE CORP
Shares1.9K
Event2026-03-31
Filed2026-04-09
ABT
2.12%ABBOTT LABORATORIES
Shares2.6K
Event2026-03-31
Filed2026-04-09
XSMO
12.63%INVESCO EXCHANGE TRADED FD T
Shares3.5K
Event2026-03-31
Filed2026-04-09
PHO
-11.65%INVESCO EXCHANGE TRADED FD T
Shares4.0K
Event2026-03-31
Filed2026-04-09
VBR
0.00%VANGUARD INDEX FDS
Shares1.2K
Event2026-03-31
Filed2026-04-09
EVTR
NewMORGAN STANLEY ETF TRUST
Shares5.1K
Event2026-03-31
Filed2026-04-09
FHN
-4.53%FIRST HORIZON CORPORATION
Shares11.2K
Event2026-03-31
Filed2026-04-09
XSVM
0.00%INVESCO EXCHANGE TRADED FD T
Shares4.2K
Event2026-03-31
Filed2026-04-09
GE AEROSPACE
0.81%GE AEROSPACE
Shares873
Event2026-03-31
Filed2026-04-09
PEP
-12.33%PEPSICO INC
Shares1.5K
Event2026-03-31
Filed2026-04-09
IWL
0.00%ISHARES TR
Shares1.5K
Event2026-03-31
Filed2026-04-09
AMD
-0.87%ADVANCED MICRO DEVICES INC
Shares1.1K
Event2026-03-31
Filed2026-04-09
FIX
NewCOMFORT SYS USA INC
Shares166
Event2026-03-31
Filed2026-04-09
COKE
NewCOCA COLA CONS INC
Shares1.2K
Event2026-03-31
Filed2026-04-09
COP
-30.54%CONOCOPHILLIPS
Shares1.7K
Event2026-03-31
Filed2026-04-09
MPC
NewMARATHON PETE CORP
Shares917
Event2026-03-31
Filed2026-04-09
SHY
-5.09%ISHARES TR
Shares2.7K
Event2026-03-31
Filed2026-04-09
GEV
NewGE VERNOVA INC
Shares251
Event2026-03-31
Filed2026-04-09
TMFC
0.00%RBB FD INC
Shares3.3K
Event2026-03-31
Filed2026-04-09
VTV
-0.81%VANGUARD INDEX FDS
Shares1.1K
Event2026-03-31
Filed2026-04-09
IWR
-10.37%ISHARES TR
Shares2.2K
Event2026-03-31
Filed2026-04-09
J
-2.75%JACOBS SOLUTIONS INC
Shares1.7K
Event2026-03-31
Filed2026-04-09
FXD
0.00%FIRST TR EXCHANGE-TRADED FD
Shares3.3K
Event2026-03-31
Filed2026-04-09
MUR
NewMURPHY OIL CORP
Shares5.0K
Event2026-03-31
Filed2026-04-09
MO
NewALTRIA GROUP INC
Shares3.1K
Event2026-03-31
Filed2026-04-09
FXR
NewFIRST TR EXCHANGE-TRADED FD
Shares2.5K
Event2026-03-31
Filed2026-04-09
RCL
0.00%ROYAL CARIBBEAN GROUP
Shares737
Event2026-03-31
Filed2026-04-09
LQD
-14.65%ISHARES TR
Shares1.9K
Event2026-03-31
Filed2026-04-09
F
0.00%FORD MTR CO
Shares10.2K
Event2026-03-31
Filed2026-04-09
LUMN
NewLUMEN TECHNOLOGIES INC
Shares13.2K
Event2026-03-31
Filed2026-04-09
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available