TruWealth Advisors, LLC
Long book
$2.08B
Q1 2026
Positions
182
Top-10 weight
39%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsTruWealth Advisors, LLC is a wealth-management firm allocating client money, running a $2.08B US long book across 182 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: FIDELITY TOTAL BOND ETF, PIMCO MULTISECTOR BOND ACTV, JANUS HENDERSON AAA CLO ETF, INVESCO BULLETSHARES 2028 CB, VANGUARD TOTAL STOCK MKT ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+4.3%
Q3 2024
+1.7%
Q4 2024
-1.8%
Q1 2025
+7.3%
Q2 2025
+6.3%
Q3 2025
+4.2%
Q4 2025
-0.2%
Q1 2026
+10.1%
Sector allocation
Technology 36%
Industrials 15%
Consumer discretionary 12%
Healthcare 10%
Financials 9%
Energy 5%
Materials 5%
Services media 3%
Long book by quarter
What does TruWealth Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 205.9K | $52.2M | 2.5% | +2.3% |
| GOOG ALPHABET INC-CL C | Technology | 164.8K | $47.3M | 2.3% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 188.4K | $39.2M | 1.9% | +1.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 38.2K | $38.0M | 1.8% | +3.1% |
| MSFT MICROSOFT CORP | Technology | 101.5K | $37.6M | 1.8% | +4.9% |
| JPM JPMORGAN CHASE & CO | Financials | 123.1K | $36.2M | 1.7% | +4.1% |
| PWR QUANTA SERVICES INC | Industrials | 63.5K | $34.9M | 1.7% | -0.4% |
| FCX FREEPORT-MCMORAN INC | Materials | 579.6K | $34.1M | 1.6% | -1.7% |
| LLY ELI LILLY & CO | Healthcare | 35.9K | $33.0M | 1.6% | +1.5% |
| CAT CATERPILLAR INC | Industrials | 43.8K | $31.0M | 1.5% | -0.9% |
| CSCO CISCO SYSTEMS INC | Technology | 385.2K | $29.9M | 1.4% | +1.2% |
| AVGO BROADCOM INC | Technology | 94.9K | $29.4M | 1.4% | +3.8% |
| FANG DIAMONDBACK ENERGY INC | Energy | 132.9K | $26.3M | 1.3% | +2.4% |
| LRCX LAM RESEARCH CORP | Industrials | 117.0K | $25.0M | 1.2% | +0.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 28.3K | $23.9M | 1.2% | +2.4% |
| NVDA NVIDIA CORP | Technology | 133.6K | $23.3M | 1.1% | +2.5% |
| V VISA INC-CLASS A SHARES | Services media | 75.9K | $23.0M | 1.1% | +5.3% |
| ABBV ABBVIE INC | Healthcare | 90.2K | $19.6M | 0.9% | +3.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 77.7K | $18.8M | 0.9% | -29.9% |
| GD GENERAL DYNAMICS CORP | Industrials | 50.5K | $17.3M | 0.8% | +2.6% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 257.5K | $15.6M | 0.8% | +2.4% |
| T AT&T INC | Communications | 515.2K | $14.9M | 0.7% | +2602.3% |
| META META PLATFORMS INC-CLASS A | Technology | 25.3K | $14.5M | 0.7% | +5.4% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 78.4K | $10.3M | 0.5% | +8.1% |
| CVX CHEVRON CORP | Energy | 26.5K | $5.5M | 0.3% | -1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 15.5K | $4.5M | 0.2% | -1.3% |
| WMT WALMART INC | Consumer discretionary | 32.5K | $4.0M | 0.2% | -0.4% |
| XOM EXXON MOBIL CORP | Energy | 20.6K | $3.5M | 0.2% | -1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.8K | $2.8M | 0.1% | -1.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.5K | $2.7M | 0.1% | +6.0% |
| HD HOME DEPOT INC | Consumer discretionary | 7.3K | $2.4M | 0.1% | +2.3% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 3.5K | $1.5M | 0.1% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.5K | $1.3M | 0.1% | +1.9% |
| MCK MCKESSON CORP | Consumer discretionary | 1.4K | $1.2M | 0.1% | +1.2% |
| BAC BANK OF AMERICA CORP | Financials | 22.2K | $1.1M | 0.1% | 0.0% |
| PFE PFIZER INC | Healthcare | 36.4K | $1.0M | 0.0% | 0.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 182 | $2.08B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 182 | $2.04B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 6, 2025 | 182 | $1.98B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 176 | $1.82B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 158 | $1.66B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 163 | $1.66B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 164 | $1.63B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 158 | $1.50B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 164 | $1.43B | canonical | SEC ↗ |