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%
Stock Holdings
FBND
FIDELITY MERRIMACK STR TR
1.77%
Shares2.9M
Event2026-03-31
Filed2026-04-09
PYLD
PIMCO ETF TR
3.92%
Shares4.2M
Event2026-03-31
Filed2026-04-09
JAAA
JANUS DETROIT STR TR
3.33%
Shares2.2M
Event2026-03-31
Filed2026-04-09
BSCS
INVESCO EXCH TRD SLF IDX FD
1.49%
Shares4.5M
Event2026-03-31
Filed2026-04-09
VTI
VANGUARD INDEX FDS
-19.50%
Shares267.0K
Event2026-03-31
Filed2026-04-09
BSCU
INVESCO EXCH TRD SLF IDX FD
2.89%
Shares4.7M
Event2026-03-31
Filed2026-04-09
AAPL
APPLE INC
2.28%
Shares205.9K
Event2026-03-31
Filed2026-04-09
XMHQ
INVESCO EXCHANGE TRADED FD T
49.92%
Shares491.8K
Event2026-03-31
Filed2026-04-09
ALPHABET INC
ALPHABET INC
-0.09%
Shares164.8K
Event2026-03-31
Filed2026-04-09
IWF
ISHARES TR
-21.04%
Shares109.3K
Event2026-03-31
Filed2026-04-09
AMZN
AMAZON COM INC
1.58%
Shares188.4K
Event2026-03-31
Filed2026-04-09
COST
COSTCO WHOLESALE CORPORATION
3.12%
Shares38.2K
Event2026-03-31
Filed2026-04-09
AVUV
AMERICAN CENTY ETF TR
2.11%
Shares341.7K
Event2026-03-31
Filed2026-04-09
DFIV
DIMENSIONAL ETF TRUST
98.20%
Shares713.5K
Event2026-03-31
Filed2026-04-09
MSFT
MICROSOFT CORP
4.90%
Shares101.5K
Event2026-03-31
Filed2026-04-09
JPM
JPMORGAN CHASE & CO
4.11%
Shares123.1K
Event2026-03-31
Filed2026-04-09
FESM
FIDELITY COVINGTON TRUST
2.14%
Shares923.2K
Event2026-03-31
Filed2026-04-09
QQQM
INVESCO EXCH TRADED FD TR II
-1.45%
Shares146.8K
Event2026-03-31
Filed2026-04-09
PWR
QUANTA SVCS INC
-0.43%
Shares63.5K
Event2026-03-31
Filed2026-04-09
FCX
FREEPORT MCMORAN INC
-1.72%
Shares579.6K
Event2026-03-31
Filed2026-04-09
LLY
ELI LILLY & CO
1.49%
Shares35.9K
Event2026-03-31
Filed2026-04-09
CAT
CATERPILLAR INC
-0.93%
Shares43.8K
Event2026-03-31
Filed2026-04-09
SHEL
SHELL PLC
0.08%
Shares322.8K
Event2026-03-31
Filed2026-04-09
CSCO
CISCO SYS INC
1.21%
Shares385.2K
Event2026-03-31
Filed2026-04-09
BROADCOM INC
BROADCOM INC
3.77%
Shares94.9K
Event2026-03-31
Filed2026-04-09
FANG
DIAMONDBACK ENERGY INC
2.36%
Shares132.9K
Event2026-03-31
Filed2026-04-09
IWD
ISHARES TR
1.40%
Shares122.6K
Event2026-03-31
Filed2026-04-09
LAM RESEARCH CORP
LAM RESEARCH CORP
0.09%
Shares117.0K
Event2026-03-31
Filed2026-04-09
INVESCO QQQ TR
INVESCO QQQ TR
0.56%
Shares42.1K
Event2026-03-31
Filed2026-04-09
GS
GOLDMAN SACHS GROUP INC
2.38%
Shares28.3K
Event2026-03-31
Filed2026-04-09
CGMS
CAPITAL GRP FIXED INCM ETF T
12.16%
Shares870.2K
Event2026-03-31
Filed2026-04-09
NVDA
NVIDIA CORPORATION
2.55%
Shares133.6K
Event2026-03-31
Filed2026-04-09
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.17%
Shares68.3K
Event2026-03-31
Filed2026-04-09
V
VISA INC
5.26%
Shares75.9K
Event2026-03-31
Filed2026-04-09
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.14%
Shares36.8K
Event2026-03-31
Filed2026-04-09
WPC
WP CAREY INC
4.96%
Shares314.9K
Event2026-03-31
Filed2026-04-09
ISHARES GOLD TR
ISHARES GOLD TR
1.89%
Shares240.9K
Event2026-03-31
Filed2026-04-09
BSCV
INVESCO EXCH TRD SLF IDX FD
-2.70%
Shares1.2M
Event2026-03-31
Filed2026-04-09
ABBV
ABBVIE INC
3.39%
Shares90.2K
Event2026-03-31
Filed2026-04-09
UCON
FIRST TR EXCHNG TRADED FD VI
-2.70%
Shares774.5K
Event2026-03-31
Filed2026-04-09
IBM
INTERNATIONAL BUSINESS MACHS
-29.89%
Shares77.7K
Event2026-03-31
Filed2026-04-09
FLMI
FRANKLIN TEMPLETON ETF TR
22.62%
Shares746.3K
Event2026-03-31
Filed2026-04-09
SPHQ
INVESCO EXCHANGE TRADED FD T
-1.55%
Shares244.4K
Event2026-03-31
Filed2026-04-09
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
2.59%
Shares50.5K
Event2026-03-31
Filed2026-04-09
VUSB
VANGUARD BD INDEX FDS
15.58%
Shares326.6K
Event2026-03-31
Filed2026-04-09
BMY
BRISTOL-MYERS SQUIBB CO
2.38%
Shares257.5K
Event2026-03-31
Filed2026-04-09
T
AT&T INC
2602.28%
Shares515.2K
Event2026-03-31
Filed2026-04-09
GSK PLC
GSK PLC
1.02%
Shares269.1K
Event2026-03-31
Filed2026-04-09
FENI
FIDELITY COVINGTON TRUST
13.75%
Shares396.6K
Event2026-03-31
Filed2026-04-09
META
META PLATFORMS INC
5.44%
Shares25.3K
Event2026-03-31
Filed2026-04-09
AGG
ISHARES TR
11.07%
Shares141.0K
Event2026-03-31
Filed2026-04-09
FSMB
FIRST TR EXCH TRADED FD III
7.92%
Shares668.6K
Event2026-03-31
Filed2026-04-09
MMIT
NEW YORK LIFE INVTS ACTIVE E
3.23%
Shares535.0K
Event2026-03-31
Filed2026-04-09
SCHB
SCHWAB STRATEGIC TR
1.33%
Shares484.7K
Event2026-03-31
Filed2026-04-09
IJH
ISHARES TR
0.17%
Shares162.0K
Event2026-03-31
Filed2026-04-09
VEU
VANGUARD INTL EQUITY INDEX F
-3.63%
Shares143.1K
Event2026-03-31
Filed2026-04-09
AEP
AMERICAN ELEC PWR CO INC
8.12%
Shares78.4K
Event2026-03-31
Filed2026-04-09
SCHD
SCHWAB STRATEGIC TR
-1.94%
Shares240.6K
Event2026-03-31
Filed2026-04-09
VO
VANGUARD INDEX FDS
-2.32%
Shares25.0K
Event2026-03-31
Filed2026-04-09
QUAL
ISHARES TR
6.91%
Shares35.8K
Event2026-03-31
Filed2026-04-09
MUST
COLUMBIA ETF TR I
1.37%
Shares295.0K
Event2026-03-31
Filed2026-04-09
IDMO
INVESCO EXCH TRADED FD TR II
9.22%
Shares107.4K
Event2026-03-31
Filed2026-04-09
CVX
CHEVRON CORPORATION
-1.25%
Shares26.5K
Event2026-03-31
Filed2026-04-09
SMH
VANECK ETF TRUST
0.53%
Shares13.9K
Event2026-03-31
Filed2026-04-09
SPY
STATE STR SPDR S&P 500 ETF T
-0.94%
Shares8.1K
Event2026-03-31
Filed2026-04-09
JMUB
J P MORGAN EXCHANGE TRADED F
0.87%
Shares104.6K
Event2026-03-31
Filed2026-04-09
RDVY
FIRST TR EXCHANGE TRADED FD
0.72%
Shares75.9K
Event2026-03-31
Filed2026-04-09
GSY
INVESCO ACTIVELY MANAGED EXC
21.38%
Shares102.7K
Event2026-03-31
Filed2026-04-09
JCPB
J P MORGAN EXCHANGE TRADED F
2.74%
Shares103.3K
Event2026-03-31
Filed2026-04-09
MUNI
PIMCO ETF TR
1.47%
Shares93.0K
Event2026-03-31
Filed2026-04-09
ALPHABET INC
ALPHABET INC
-1.32%
Shares15.5K
Event2026-03-31
Filed2026-04-09
WMT
WALMART INC
-0.43%
Shares32.5K
Event2026-03-31
Filed2026-04-09
XMMO
INVESCO EXCHANGE TRADED FD T
1.00%
Shares27.2K
Event2026-03-31
Filed2026-04-09
VCSH
VANGUARD SCOTTSDALE FDS
10.65%
Shares46.9K
Event2026-03-31
Filed2026-04-09
XOM
EXXON MOBIL CORP
-1.14%
Shares20.6K
Event2026-03-31
Filed2026-04-09
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
5.78%
Shares43.3K
Event2026-03-31
Filed2026-04-09
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-1.19%
Shares5.8K
Event2026-03-31
Filed2026-04-09
VGT
VANGUARD WORLD FD
3.12%
Shares3.8K
Event2026-03-31
Filed2026-04-09
MCD
MCDONALDS CORP
5.95%
Shares8.5K
Event2026-03-31
Filed2026-04-09
HD
HOME DEPOT INC
2.34%
Shares7.3K
Event2026-03-31
Filed2026-04-09
JIVE
J P MORGAN EXCHANGE TRADED F
New
Shares25.4K
Event2026-03-31
Filed2026-04-09
VHT
VANGUARD WORLD FD
-5.22%
Shares7.4K
Event2026-03-31
Filed2026-04-09
VNLA
JANUS DETROIT STR TR
13.37%
Shares40.3K
Event2026-03-31
Filed2026-04-09
IVV
ISHARES TR
1.42%
Shares2.6K
Event2026-03-31
Filed2026-04-09
FDVV
FIDELITY COVINGTON TRUST
4.90%
Shares28.7K
Event2026-03-31
Filed2026-04-09
AMP
AMERIPRISE FINL INC
0.09%
Shares3.5K
Event2026-03-31
Filed2026-04-09
IJR
ISHARES TR
1.87%
Shares11.9K
Event2026-03-31
Filed2026-04-09
FDN
FIRST TR EXCHANGE-TRADED FD
-4.45%
Shares6.1K
Event2026-03-31
Filed2026-04-09
JNJ
JOHNSON & JOHNSON
1.93%
Shares5.5K
Event2026-03-31
Filed2026-04-09
IWY
ISHARES TR
2.11%
Shares5.1K
Event2026-03-31
Filed2026-04-09
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-09
COWZ
PACER FDS TR
-3.92%
Shares19.9K
Event2026-03-31
Filed2026-04-09
MCK
MCKESSON CORP
1.18%
Shares1.4K
Event2026-03-31
Filed2026-04-09
VXF
VANGUARD INDEX FDS
0.00%
Shares5.7K
Event2026-03-31
Filed2026-04-09
BAC
BANK AMERICA CORP
-0.00%
Shares22.2K
Event2026-03-31
Filed2026-04-09
PFE
PFIZER INC
0.01%
Shares36.4K
Event2026-03-31
Filed2026-04-09
DVY
ISHARES TR
0.08%
Shares6.4K
Event2026-03-31
Filed2026-04-09
TBIL
RBB FD INC
-2.66%
Shares18.1K
Event2026-03-31
Filed2026-04-09
VIG
VANGUARD SPECIALIZED FUNDS
-2.59%
Shares4.1K
Event2026-03-31
Filed2026-04-09
FXL
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-09
VYM
VANGUARD WHITEHALL FDS
-3.55%
Shares5.6K
Event2026-03-31
Filed2026-04-09
VUG
VANGUARD INDEX FDS
-1.82%
Shares1.9K
Event2026-03-31
Filed2026-04-09
WPM
WHEATON PRECIOUS METALS CORP
-0.59%
Shares6.2K
Event2026-03-31
Filed2026-04-09
BLACKSTONE INC
BLACKSTONE INC
-16.00%
Shares7.0K
Event2026-03-31
Filed2026-04-09
IHI
ISHARES TR
-10.21%
Shares14.0K
Event2026-03-31
Filed2026-04-09
KLAC
KLA CORP
1.93%
Shares476
Event2026-03-31
Filed2026-04-09
PLTR
PALANTIR TECHNOLOGIES INC
77.92%
Shares4.6K
Event2026-03-31
Filed2026-04-09
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
1.40%
Shares5.0K
Event2026-03-31
Filed2026-04-09
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.06%
Shares3.3K
Event2026-03-31
Filed2026-04-09
XLF
SELECT SECTOR SPDR TR
0.03%
Shares12.5K
Event2026-03-31
Filed2026-04-09
MA
MASTERCARD INCORPORATED
-1.68%
Shares1.2K
Event2026-03-31
Filed2026-04-09
VV
VANGUARD INDEX FDS
1.66%
Shares2.0K
Event2026-03-31
Filed2026-04-09
SMMU
PIMCO ETF TR
5.43%
Shares11.6K
Event2026-03-31
Filed2026-04-09
APH
AMPHENOL CORP
0.86%
Shares4.4K
Event2026-03-31
Filed2026-04-09
FDSB
FIFTH DIST BANCORP INC
7.83%
Shares37.7K
Event2026-03-31
Filed2026-04-09
SO
SOUTHERN CO
-1.87%
Shares5.7K
Event2026-03-31
Filed2026-04-09
HUBBELL INC
HUBBELL INC
2.85%
Shares1.1K
Event2026-03-31
Filed2026-04-09
XLV
SELECT SECTOR SPDR TR
-2.63%
Shares3.7K
Event2026-03-31
Filed2026-04-09
PG
PROCTER & GAMBLE CO
-19.07%
Shares3.5K
Event2026-03-31
Filed2026-04-09
NFLX
NETFLIX INC.
0.89%
Shares5.2K
Event2026-03-31
Filed2026-04-09
MERCK & CO INC
MERCK & CO INC
4.27%
Shares4.1K
Event2026-03-31
Filed2026-04-09
TSLA
TESLA INC
-0.89%
Shares1.3K
Event2026-03-31
Filed2026-04-09
SSO
PROSHARES TR
0.00%
Shares8.9K
Event2026-03-31
Filed2026-04-09
MUSA
MURPHY USA INC
-15.69%
Shares892
Event2026-03-31
Filed2026-04-09
SHV
ISHARES TR
New
Shares4.0K
Event2026-03-31
Filed2026-04-09
XLK
SELECT SECTOR SPDR TR
-2.06%
Shares3.3K
Event2026-03-31
Filed2026-04-09
VST
VISTRA CORP
5.66%
Shares2.8K
Event2026-03-31
Filed2026-04-09
ATO
ATMOS ENERGY CORP
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-09
EMR
EMERSON ELEC CO
3.72%
Shares3.1K
Event2026-03-31
Filed2026-04-09
QTEC
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-09
OBDC
BLUE OWL CAPITAL CORPORATION
-15.23%
Shares36.3K
Event2026-03-31
Filed2026-04-09
CFA
VICTORY PORTFOLIOS II
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-09
FIW
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-09
VB
VANGUARD INDEX FDS
0.07%
Shares1.5K
Event2026-03-31
Filed2026-04-09
GLD
SPDR GOLD TR
0.00%
Shares882
Event2026-03-31
Filed2026-04-09
LOW
LOWES COS INC
-0.19%
Shares1.6K
Event2026-03-31
Filed2026-04-09
XLI
SELECT SECTOR SPDR TR
0.04%
Shares2.3K
Event2026-03-31
Filed2026-04-09
IVW
ISHARES TR
-4.06%
Shares3.2K
Event2026-03-31
Filed2026-04-09
PM
PHILIP MORRIS INTL INC
0.65%
Shares2.2K
Event2026-03-31
Filed2026-04-09
COF
CAPITAL ONE FINL CORP
-52.72%
Shares1.9K
Event2026-03-31
Filed2026-04-09
AXP
AMERICAN EXPRESS CO
5.35%
Shares1.2K
Event2026-03-31
Filed2026-04-09
VLO
VALERO ENERGY CORP
2.18%
Shares1.3K
Event2026-03-31
Filed2026-04-09
MS
MORGAN STANLEY
-1.61%
Shares2.0K
Event2026-03-31
Filed2026-04-09
KO
COCA COLA CO
3.95%
Shares4.2K
Event2026-03-31
Filed2026-04-09
RTX
RTX CORPORATION
8.04%
Shares1.7K
Event2026-03-31
Filed2026-04-09
XLE
SELECT SECTOR SPDR TR
-0.52%
Shares4.8K
Event2026-03-31
Filed2026-04-09
LNG
CHENIERE ENERGY INC
New
Shares1.0K
Event2026-03-31
Filed2026-04-09
AMAT
APPLIED MATLS INC
-4.00%
Shares840
Event2026-03-31
Filed2026-04-09
ETR
ENTERGY CORP NEW
3.99%
Shares2.6K
Event2026-03-31
Filed2026-04-09
DIVB
ISHARES TR
5.64%
Shares5.2K
Event2026-03-31
Filed2026-04-09
VOOG
VANGUARD ADMIRAL FDS INC
0.00%
Shares690
Event2026-03-31
Filed2026-04-09
ALL
ALLSTATE CORP
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-09
ORCL
ORACLE CORP
1.98%
Shares1.9K
Event2026-03-31
Filed2026-04-09
ABT
ABBOTT LABORATORIES
2.12%
Shares2.6K
Event2026-03-31
Filed2026-04-09
XSMO
INVESCO EXCHANGE TRADED FD T
12.63%
Shares3.5K
Event2026-03-31
Filed2026-04-09
PHO
INVESCO EXCHANGE TRADED FD T
-11.65%
Shares4.0K
Event2026-03-31
Filed2026-04-09
VBR
VANGUARD INDEX FDS
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-09
EVTR
MORGAN STANLEY ETF TRUST
New
Shares5.1K
Event2026-03-31
Filed2026-04-09
FHN
FIRST HORIZON CORPORATION
-4.53%
Shares11.2K
Event2026-03-31
Filed2026-04-09
XSVM
INVESCO EXCHANGE TRADED FD T
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-09
GE AEROSPACE
GE AEROSPACE
0.81%
Shares873
Event2026-03-31
Filed2026-04-09
PEP
PEPSICO INC
-12.33%
Shares1.5K
Event2026-03-31
Filed2026-04-09
IWL
ISHARES TR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-09
AMD
ADVANCED MICRO DEVICES INC
-0.87%
Shares1.1K
Event2026-03-31
Filed2026-04-09
FIX
COMFORT SYS USA INC
New
Shares166
Event2026-03-31
Filed2026-04-09
COKE
COCA COLA CONS INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-09
COP
CONOCOPHILLIPS
-30.54%
Shares1.7K
Event2026-03-31
Filed2026-04-09
MPC
MARATHON PETE CORP
New
Shares917
Event2026-03-31
Filed2026-04-09
SHY
ISHARES TR
-5.09%
Shares2.7K
Event2026-03-31
Filed2026-04-09
GEV
GE VERNOVA INC
New
Shares251
Event2026-03-31
Filed2026-04-09
TMFC
RBB FD INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-09
VTV
VANGUARD INDEX FDS
-0.81%
Shares1.1K
Event2026-03-31
Filed2026-04-09
IWR
ISHARES TR
-10.37%
Shares2.2K
Event2026-03-31
Filed2026-04-09
J
JACOBS SOLUTIONS INC
-2.75%
Shares1.7K
Event2026-03-31
Filed2026-04-09
FXD
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-09
MUR
MURPHY OIL CORP
New
Shares5.0K
Event2026-03-31
Filed2026-04-09
MO
ALTRIA GROUP INC
New
Shares3.1K
Event2026-03-31
Filed2026-04-09
FXR
FIRST TR EXCHANGE-TRADED FD
New
Shares2.5K
Event2026-03-31
Filed2026-04-09
RCL
ROYAL CARIBBEAN GROUP
0.00%
Shares737
Event2026-03-31
Filed2026-04-09
LQD
ISHARES TR
-14.65%
Shares1.9K
Event2026-03-31
Filed2026-04-09
F
FORD MTR CO
0.00%
Shares10.2K
Event2026-03-31
Filed2026-04-09
LUMN
LUMEN TECHNOLOGIES INC
New
Shares13.2K
Event2026-03-31
Filed2026-04-09

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TruWealth Advisors, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo