EdgeMarket › What Truwealth Advisors, Llc reported owning
What Truwealth Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.1BPositions
182Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| FBND Fidelity Total Bond ETF | 130.4M | 6.3% | 2.9M | 44.90 | -2.1% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 110.8M | 5.3% | 4.2M | 26.16 | -1.4% |
| JAAA Janus Henderson AAA CLO ETF | 110.2M | 5.3% | 2.2M | 50.67 | -0.1% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 92.8M | 4.5% | 4.5M | 20.39 | -0.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 85.6M | 4.1% | 267.0K | 378.24 | +20.5% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 78.3M | 3.8% | 4.7M | 16.55 | -1.5% |
| AAPL Apple Inc. | 52.2M | 2.5% | 205.9K | 309.35 | +36.9% |
| XMHQ Invesco S&P MidCap Quality ETF | 50.8M | 2.4% | 491.8K | 119.27 | +16.0% |
| GOOG Alphabet Inc. | 47.3M | 2.3% | 164.8K | 341.75 | +70.7% |
| IWF iShares Russell 1000 Growth Fund | 46.6M | 2.2% | 109.3K | 122.39 | +11.2% |
| AMZN AMAZON COM INC | 39.2M | 1.9% | 188.4K | 258.63 | +15.6% |
| COST COSTCO WHOLESALE CORP /NEW | 38.0M | 1.8% | 38.2K | 947.74 | -4.7% |
| AVUV Avantis U.S. Small Cap Value ETF | 37.7M | 1.8% | 341.7K | 126.45 | +33.2% |
| DFIV Dimensional International Value ETF | 37.7M | 1.8% | 713.5K | 58.31 | +27.8% |
| MSFT MICROSOFT CORP | 37.6M | 1.8% | 101.5K | 483.24 | -4.4% |
| JPM JPMORGAN CHASE & CO | 36.2M | 1.7% | 123.1K | 351.58 | +20.3% |
| FESM Fidelity Enhanced Small Cap Core ETF | 35.1M | 1.7% | 923.2K | 47.94 | +41.3% |
| QQQM Invesco NASDAQ 100 ETF | 34.9M | 1.7% | 146.8K | 293.76 | +26.1% |
| PWR QUANTA SERVICES, INC. | 34.9M | 1.7% | 63.5K | 639.34 | +70.1% |
| FCX FREEPORT-MCMORAN INC | 34.1M | 1.6% | 579.6K | 76.66 | +85.6% |
| LLY ELI LILLY & Co | 33.0M | 1.6% | 35.9K | 1,255.40 | +78.0% |
| CAT CATERPILLAR INC | 31.0M | 1.5% | 43.8K | 827.90 | +96.8% |
| SHEL Shell plc | 30.0M | 1.4% | 322.8K | 93.33 | +29.5% |
| CSCO CISCO SYSTEMS, INC. | 29.9M | 1.4% | 385.2K | 111.04 | +65.5% |
| AVGO Broadcom Inc. | 29.4M | 1.4% | 94.9K | 368.45 | +26.5% |
| FANG Diamondback Energy, Inc. | 26.3M | 1.3% | 132.9K | 210.72 | +52.8% |
| IWD iShares Russell 1000 Value ETF | 26.2M | 1.3% | 122.6K | 257.29 | +29.2% |
| LRCX LAM RESEARCH CORP | 25.0M | 1.2% | 117.0K | 314.00 | +216.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 24.3M | 1.2% | 42.1K | 713.44 | +26.1% |
| GS GOLDMAN SACHS GROUP INC | 23.9M | 1.2% | 28.3K | 1,039.28 | +44.2% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 23.7M | 1.1% | 870.2K | 27.14 | -1.9% |
| NVDA NVIDIA CORP | 23.3M | 1.1% | 133.6K | 214.72 | +22.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 23.1M | 1.1% | 68.3K | 418.95 | +83.3% |
| V VISA INC. | 23.0M | 1.1% | 75.9K | 371.04 | +7.9% |
| VOO Vanguard S&P 500 ETF | 22.0M | 1.1% | 36.8K | 703.71 | +20.0% |
| WPC W. P. Carey Inc. | 21.4M | 1.0% | 314.9K | 71.20 | +6.9% |
| IAU ISHARES GOLD TRUST | 21.2M | 1.0% | 240.9K | 86.79 | +37.5% |
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | 20.5M | 1.0% | 1.2M | 16.27 | -1.8% |
| ABBV AbbVie Inc. | 19.6M | 0.9% | 90.2K | 264.96 | +26.7% |
| UCON First Trust Smith Unconstrained Bond ETF | 19.2M | 0.9% | 774.5K | 24.56 | -1.6% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 18.8M | 0.9% | 77.7K | 235.68 | -2.8% |
| FLMI Franklin Dynamic Municipal Bond ETF | 18.5M | 0.9% | 746.3K | 24.60 | +2.0% |
| SPHQ Invesco S&P 500 Quality ETF | 18.4M | 0.9% | 244.4K | 85.95 | +18.7% |
| GD GENERAL DYNAMICS CORP | 17.3M | 0.8% | 50.5K | 384.29 | +21.0% |
| VUSB Vanguard Ultra-Short Bond ETF | 16.3M | 0.8% | 326.6K | 49.75 | -0.2% |
| BMY BRISTOL MYERS SQUIBB CO | 15.6M | 0.8% | 257.5K | 67.01 | +38.9% |
| T AT&T INC. | 14.9M | 0.7% | 515.2K | 25.29 | -13.6% |
| GSK GSK plc | 14.9M | 0.7% | 269.1K | 52.41 | +30.8% |
| FENI Fidelity Enhanced International ETF | 14.8M | 0.7% | 396.6K | 41.72 | +20.7% |
| META Meta Platforms, Inc. | 14.5M | 0.7% | 25.3K | 549.90 | -26.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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