TruWealth Advisors

Metairie, LAfiles as TruWealth Advisors, LLC

$2.1bn in 182 US stocks at the end of 31 March 2026. The top 10 are 38.7% of the money. It changed about 6.2% of the portfolio this quarter.

Value

$2.1bn

Stocks

182

Top 10 share

38.7%

Turnover

6.2%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJIVE
0.1% of the fund
Ishares TRSHV
<0.1% of the fund
Cheniere EnergyLNG
<0.1% of the fund
Morgan Stanley ETF TrustEVTR
<0.1% of the fund
Comfort Systems USAFIX
<0.1% of the fund
Coca-Cola ConsolidatedCOKE
<0.1% of the fund
Marathon PetroleumMPC
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Murphy OilMUR
<0.1% of the fund
Altria GroupMO
<0.1% of the fund
First TR Exchange-Traded FDFXR
<0.1% of the fund
Lumen TechnologiesLUMN
<0.1% of the fund

Added

Bought more of a stock they already held.

Pimco ETF TRPYLD
5.3% of the fund
+4%
Janus Detroit STR TRJAAA
5.3% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSCU
3.8% of the fund
+3%
AppleAAPL
2.5% of the fund
+2%
Invesco Exchange Traded FD TXMHQ
2.4% of the fund
+50%
Costco WholesaleCOST
1.8% of the fund
+3%
American Centy ETF TRAVUV
1.8% of the fund
+2%
Dimensional ETF TrustDFIV
1.8% of the fund
+98%
MicrosoftMSFT
1.8% of the fund
+5%
JPMorgan ChaseJPM
1.7% of the fund
+4%
Fidelity Covington TrustFESM
1.7% of the fund
+2%
BroadcomAVGO
1.4% of the fund
+4%
Diamondback EnergyFANG
1.3% of the fund
+2%
Goldman Sachs GroupGS
1.2% of the fund
+2%
Capital GRP Fixed Incm ETF TCGMS
1.1% of the fund
+12%
NvidiaNVDA
1.1% of the fund
+3%
VisaV
1.1% of the fund
+5%
W. P. CareyWPC
1.0% of the fund
+5%
AbbVieABBV
0.9% of the fund
+3%
Franklin Templeton ETF TRFLMI
0.9% of the fund
+23%
General DynamicsGD
0.8% of the fund
+3%
Vanguard BD Index FDSVUSB
0.8% of the fund
+16%
Bristol-Myers SquibbBMY
0.8% of the fund
+2%
AT&TT
0.7% of the fund
+2602%
Fidelity Covington TrustFENI
0.7% of the fund
+14%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
4.1% of the fund
-20%
Ishares TRIWF
2.2% of the fund
-21%
Invesco Exch TRD SLF IDX FDBSCV
1.0% of the fund
-3%
First TR Exchng Traded FD VIUCON
0.9% of the fund
-3%
International Business MachinesIBM
0.9% of the fund
-30%
Vanguard Intl Equity Index FVEU
0.5% of the fund
-4%
Vanguard Index FDSVO
0.3% of the fund
-2%
Vanguard World FDVHT
<0.1% of the fund
-5%
First TR Exchange-Traded FDFDN
<0.1% of the fund
-4%
Pacer FDS TRCOWZ
<0.1% of the fund
-4%
RBB FDTBIL
<0.1% of the fund
-3%
Vanguard Specialized FundsVIG
<0.1% of the fund
-3%
Vanguard Whitehall FDSVYM
<0.1% of the fund
-4%
BlackstoneBX
<0.1% of the fund
-16%
Ishares TRIHI
<0.1% of the fund
-10%
Select Sector Spdr TRXLV
<0.1% of the fund
-3%
Procter & GamblePG
<0.1% of the fund
-19%
Murphy USAMUSA
<0.1% of the fund
-16%
Select Sector Spdr TRXLK
<0.1% of the fund
-2%
Blue Owl CapitalOBDC
<0.1% of the fund
-15%
Ishares TRIVW
<0.1% of the fund
-4%
Capital One FinancialCOF
<0.1% of the fund
-53%
Applied MaterialsAMAT
<0.1% of the fund
-4%
Invesco Exchange Traded FD TPHO
<0.1% of the fund
-12%
First HorizonFHN
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Ishares TRIGV
-100%
StrykerSYK
-100%
Constellation EnergyCEG
-100%
Ishares TRSUB
-100%
Idexx LaboratoriesIDXX
-100%
Vanguard Whitehall FDSVIGI
-100%
UnitedHealth GroupUNH
-100%
Walt DisneyDIS
-100%
SalesforceCRM
-100%
AECOMACM
-100%
Invesco Exchange Traded FD TPNQI
-100%
Ishares TRTLT
-100%

Holdings

Fidelity Merrimack STR TRFBND
Share
6.3%
Value
$130m
Shares
2,857,865
Held
Pimco ETF TRPYLD
Share
5.3%
Value
$111m
Shares
4,230,096
+4%
Janus Detroit STR TRJAAA
Share
5.3%
Value
$110m
Shares
2,186,984
+3%
Invesco Exch TRD SLF IDX FDBSCS
Share
4.5%
Value
$93m
Shares
4,542,994
Held
Vanguard Index FDSVTI
Share
4.1%
Value
$86m
Shares
266,959
-20%
Invesco Exch TRD SLF IDX FDBSCU
Share
3.8%
Value
$78m
Shares
4,680,408
+3%
AppleAAPL
Share
2.5%
Value
$52m
Shares
205,870
+2%
Invesco Exchange Traded FD TXMHQ
Share
2.4%
Value
$51m
Shares
491,754
+50%
AlphabetGOOG
Share
2.3%
Value
$47m
Shares
164,841
Held
Ishares TRIWF
Share
2.2%
Value
$47m
Shares
109,277
-21%
Amazon.comAMZN
Share
1.9%
Value
$39m
Shares
188,422
Held
Costco WholesaleCOST
Share
1.8%
Value
$38m
Shares
38,183
+3%
American Centy ETF TRAVUV
Share
1.8%
Value
$38m
Shares
341,689
+2%
Dimensional ETF TrustDFIV
Share
1.8%
Value
$38m
Shares
713,549
+98%
MicrosoftMSFT
Share
1.8%
Value
$38m
Shares
101,532
+5%
JPMorgan ChaseJPM
Share
1.7%
Value
$36m
Shares
123,130
+4%
Fidelity Covington TrustFESM
Share
1.7%
Value
$35m
Shares
923,152
+2%
Invesco Exch Traded FD TR IIQQQM
Share
1.7%
Value
$35m
Shares
146,787
Held
Quanta ServicesPWR
Share
1.7%
Value
$35m
Shares
63,513
Held
Freeport-McMoRanFCX
Share
1.6%
Value
$34m
Shares
579,556
Held
Eli LillyLLY
Share
1.6%
Value
$33m
Shares
35,900
Held
CaterpillarCAT
Share
1.5%
Value
$31m
Shares
43,814
Held
ShellSHEL
Share
1.4%
Value
$30m
Shares
322,819
Held
Cisco SystemsCSCO
Share
1.4%
Value
$30m
Shares
385,163
Held
BroadcomAVGO
Share
1.4%
Value
$29m
Shares
94,899
+4%
Diamondback EnergyFANG
Share
1.3%
Value
$26m
Shares
132,880
+2%
Ishares TRIWD
Share
1.3%
Value
$26m
Shares
122,607
Held
Lam ResearchLRCX
Share
1.2%
Value
$25m
Shares
117,008
Held
Invesco QQQ TRQQQ
Share
1.2%
Value
$24m
Shares
42,058
Held
Goldman Sachs GroupGS
Share
1.2%
Value
$24m
Shares
28,298
+2%
Capital GRP Fixed Incm ETF TCGMS
Share
1.1%
Value
$24m
Shares
870,241
+12%
NvidiaNVDA
Share
1.1%
Value
$23m
Shares
133,636
+3%
Taiwan Semiconductor ManufacturingTSM
Share
1.1%
Value
$23m
Shares
68,323
Held
VisaV
Share
1.1%
Value
$23m
Shares
75,937
+5%
Vanguard Index FDSVOO
Share
1.1%
Value
$22m
Shares
36,766
Held
W. P. CareyWPC
Share
1.0%
Value
$21m
Shares
314,898
+5%
Ishares Gold TRIAU
Share
1.0%
Value
$21m
Shares
240,881
Held
Invesco Exch TRD SLF IDX FDBSCV
Share
1.0%
Value
$20m
Shares
1,242,679
-3%
AbbVieABBV
Share
0.9%
Value
$20m
Shares
90,190
+3%
First TR Exchng Traded FD VIUCON
Share
0.9%
Value
$19m
Shares
774,486
-3%
International Business MachinesIBM
Share
0.9%
Value
$19m
Shares
77,734
-30%
Franklin Templeton ETF TRFLMI
Share
0.9%
Value
$18m
Shares
746,251
+23%
Invesco Exchange Traded FD TSPHQ
Share
0.9%
Value
$18m
Shares
244,394
Held
General DynamicsGD
Share
0.8%
Value
$17m
Shares
50,502
+3%
Vanguard BD Index FDSVUSB
Share
0.8%
Value
$16m
Shares
326,580
+16%
Bristol-Myers SquibbBMY
Share
0.8%
Value
$16m
Shares
257,538
+2%
AT&TT
Share
0.7%
Value
$15m
Shares
515,189
+2602%
GSKGSK
Share
0.7%
Value
$15m
Shares
269,102
Held
Fidelity Covington TrustFENI
Share
0.7%
Value
$15m
Shares
396,639
+14%
Meta PlatformsMETA
Share
0.7%
Value
$14m
Shares
25,309
+5%
Ishares TRAGG
Share
0.7%
Value
$14m
Shares
140,960
+11%
First TR Exch Traded FD IIIFSMB
Share
0.6%
Value
$13m
Shares
668,643
+8%
New York Life Invts Active EMMIT
Share
0.6%
Value
$13m
Shares
534,964
+3%
Schwab Strategic TRSCHB
Share
0.6%
Value
$12m
Shares
484,717
Held
Ishares TRIJH
Share
0.5%
Value
$11m
Shares
161,983
Held
Vanguard Intl Equity Index FVEU
Share
0.5%
Value
$11m
Shares
143,078
-4%
American Electric PowerAEP
Share
0.5%
Value
$10m
Shares
78,400
+8%
Schwab Strategic TRSCHD
Share
0.4%
Value
$7m
Shares
240,638
Held
Vanguard Index FDSVO
Share
0.3%
Value
$7m
Shares
24,991
-2%
Ishares TRQUAL
Share
0.3%
Value
$7m
Shares
35,826
+7%
Columbia ETF TR IMUST
Share
0.3%
Value
$6m
Shares
294,981
Held
Invesco Exch Traded FD TR IIIDMO
Share
0.3%
Value
$6m
Shares
107,389
+9%
ChevronCVX
Share
0.3%
Value
$5m
Shares
26,462
Held
Vaneck ETF TrustSMH
Share
0.3%
Value
$5m
Shares
13,942
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$5m
Shares
8,107
Held
J P Morgan Exchange Traded FJMUB
Share
0.3%
Value
$5m
Shares
104,564
Held
First TR Exchange Traded FDRDVY
Share
0.2%
Value
$5m
Shares
75,898
Held
Invesco Actively Managed EXCGSY
Share
0.2%
Value
$5m
Shares
102,682
+21%
J P Morgan Exchange Traded FJCPB
Share
0.2%
Value
$5m
Shares
103,274
+3%
Pimco ETF TRMUNI
Share
0.2%
Value
$5m
Shares
92,985
Held
AlphabetGOOGL
Share
0.2%
Value
$4m
Shares
15,538
Held
WalmartWMT
Share
0.2%
Value
$4m
Shares
32,516
Held
Invesco Exchange Traded FD TXMMO
Share
0.2%
Value
$4m
Shares
27,169
Held
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$4m
Shares
46,875
+11%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$3m
Shares
20,601
Held
Invesco Exch Traded FD TR IISPLV
Share
0.2%
Value
$3m
Shares
43,337
+6%
Berkshire HathawayBRK-B
Share
0.1%
Value
$3m
Shares
5,811
Held
Vanguard World FDVGT
Share
0.1%
Value
$3m
Shares
3,832
+3%
McDonald'sMCD
Share
0.1%
Value
$3m
Shares
8,542
+6%
Home DepotHD
Share
0.1%
Value
$2m
Shares
7,275
+2%
J P Morgan Exchange Traded FJIVE
Share
0.1%
Value
$2m
Shares
25,445
New
Vanguard World FDVHT
Share
<0.1%
Value
$2m
Shares
7,396
-5%
Janus Detroit STR TRVNLA
Share
<0.1%
Value
$2m
Shares
40,325
+13%
Ishares TRIVV
Share
<0.1%
Value
$2m
Shares
2,643
Held
Fidelity Covington TrustFDVV
Share
<0.1%
Value
$2m
Shares
28,700
+5%
Ameriprise FinancialAMP
Share
<0.1%
Value
$2m
Shares
3,462
Held
Ishares TRIJR
Share
<0.1%
Value
$1m
Shares
11,928
Held
First TR Exchange-Traded FDFDN
Share
<0.1%
Value
$1m
Shares
6,072
-4%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$1m
Shares
5,451
Held
Ishares TRIWY
Share
<0.1%
Value
$1m
Shares
5,130
+2%
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$1m
Shares
2,050
Held
Pacer FDS TRCOWZ
Share
<0.1%
Value
$1m
Shares
19,900
-4%
MckessonMCK
Share
<0.1%
Value
$1m
Shares
1,376
Held
Vanguard Index FDSVXF
Share
<0.1%
Value
$1m
Shares
5,651
Held
Bank of AmericaBAC
Share
<0.1%
Value
$1m
Shares
22,154
Held
PfizerPFE
Share
<0.1%
Value
$1m
Shares
36,369
Held
Ishares TRDVY
Share
<0.1%
Value
$965,728
Shares
6,378
Held
RBB FDTBIL
Share
<0.1%
Value
$903,826
Shares
18,127
-3%
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$888,080
Shares
4,129
-3%
First TR Exchange-Traded FDFXL
Share
<0.1%
Value
$867,756
Shares
5,462
Held

Company	Share of fund	Value	Shares	Change
Fidelity Merrimack STR TRFBND	6.3%	$130m	2,857,865	Held
Pimco ETF TRPYLD	5.3%	$111m	4,230,096	+4%
Janus Detroit STR TRJAAA	5.3%	$110m	2,186,984	+3%
Invesco Exch TRD SLF IDX FDBSCS	4.5%	$93m	4,542,994	Held
Vanguard Index FDSVTI	4.1%	$86m	266,959	-20%
Invesco Exch TRD SLF IDX FDBSCU	3.8%	$78m	4,680,408	+3%
AppleAAPL	2.5%	$52m	205,870	+2%
Invesco Exchange Traded FD TXMHQ	2.4%	$51m	491,754	+50%
AlphabetGOOG	2.3%	$47m	164,841	Held
Ishares TRIWF	2.2%	$47m	109,277	-21%
Amazon.comAMZN	1.9%	$39m	188,422	Held
Costco WholesaleCOST	1.8%	$38m	38,183	+3%
American Centy ETF TRAVUV	1.8%	$38m	341,689	+2%
Dimensional ETF TrustDFIV	1.8%	$38m	713,549	+98%
MicrosoftMSFT	1.8%	$38m	101,532	+5%
JPMorgan ChaseJPM	1.7%	$36m	123,130	+4%
Fidelity Covington TrustFESM	1.7%	$35m	923,152	+2%
Invesco Exch Traded FD TR IIQQQM	1.7%	$35m	146,787	Held
Quanta ServicesPWR	1.7%	$35m	63,513	Held
Freeport-McMoRanFCX	1.6%	$34m	579,556	Held
Eli LillyLLY	1.6%	$33m	35,900	Held
CaterpillarCAT	1.5%	$31m	43,814	Held
ShellSHEL	1.4%	$30m	322,819	Held
Cisco SystemsCSCO	1.4%	$30m	385,163	Held
BroadcomAVGO	1.4%	$29m	94,899	+4%
Diamondback EnergyFANG	1.3%	$26m	132,880	+2%
Ishares TRIWD	1.3%	$26m	122,607	Held
Lam ResearchLRCX	1.2%	$25m	117,008	Held
Invesco QQQ TRQQQ	1.2%	$24m	42,058	Held
Goldman Sachs GroupGS	1.2%	$24m	28,298	+2%
Capital GRP Fixed Incm ETF TCGMS	1.1%	$24m	870,241	+12%
NvidiaNVDA	1.1%	$23m	133,636	+3%
Taiwan Semiconductor ManufacturingTSM	1.1%	$23m	68,323	Held
VisaV	1.1%	$23m	75,937	+5%
Vanguard Index FDSVOO	1.1%	$22m	36,766	Held
W. P. CareyWPC	1.0%	$21m	314,898	+5%
Ishares Gold TRIAU	1.0%	$21m	240,881	Held
Invesco Exch TRD SLF IDX FDBSCV	1.0%	$20m	1,242,679	-3%
AbbVieABBV	0.9%	$20m	90,190	+3%
First TR Exchng Traded FD VIUCON	0.9%	$19m	774,486	-3%
International Business MachinesIBM	0.9%	$19m	77,734	-30%
Franklin Templeton ETF TRFLMI	0.9%	$18m	746,251	+23%
Invesco Exchange Traded FD TSPHQ	0.9%	$18m	244,394	Held
General DynamicsGD	0.8%	$17m	50,502	+3%
Vanguard BD Index FDSVUSB	0.8%	$16m	326,580	+16%
Bristol-Myers SquibbBMY	0.8%	$16m	257,538	+2%
AT&TT	0.7%	$15m	515,189	+2602%
GSKGSK	0.7%	$15m	269,102	Held
Fidelity Covington TrustFENI	0.7%	$15m	396,639	+14%
Meta PlatformsMETA	0.7%	$14m	25,309	+5%
Ishares TRAGG	0.7%	$14m	140,960	+11%
First TR Exch Traded FD IIIFSMB	0.6%	$13m	668,643	+8%
New York Life Invts Active EMMIT	0.6%	$13m	534,964	+3%
Schwab Strategic TRSCHB	0.6%	$12m	484,717	Held
Ishares TRIJH	0.5%	$11m	161,983	Held
Vanguard Intl Equity Index FVEU	0.5%	$11m	143,078	-4%
American Electric PowerAEP	0.5%	$10m	78,400	+8%
Schwab Strategic TRSCHD	0.4%	$7m	240,638	Held
Vanguard Index FDSVO	0.3%	$7m	24,991	-2%
Ishares TRQUAL	0.3%	$7m	35,826	+7%
Columbia ETF TR IMUST	0.3%	$6m	294,981	Held
Invesco Exch Traded FD TR IIIDMO	0.3%	$6m	107,389	+9%
ChevronCVX	0.3%	$5m	26,462	Held
Vaneck ETF TrustSMH	0.3%	$5m	13,942	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$5m	8,107	Held
J P Morgan Exchange Traded FJMUB	0.3%	$5m	104,564	Held
First TR Exchange Traded FDRDVY	0.2%	$5m	75,898	Held
Invesco Actively Managed EXCGSY	0.2%	$5m	102,682	+21%
J P Morgan Exchange Traded FJCPB	0.2%	$5m	103,274	+3%
Pimco ETF TRMUNI	0.2%	$5m	92,985	Held
AlphabetGOOGL	0.2%	$4m	15,538	Held
WalmartWMT	0.2%	$4m	32,516	Held
Invesco Exchange Traded FD TXMMO	0.2%	$4m	27,169	Held
Vanguard Scottsdale FDSVCSH	0.2%	$4m	46,875	+11%
ExxonMobil HoldingsXOM	0.2%	$3m	20,601	Held
Invesco Exch Traded FD TR IISPLV	0.2%	$3m	43,337	+6%
Berkshire HathawayBRK-B	0.1%	$3m	5,811	Held
Vanguard World FDVGT	0.1%	$3m	3,832	+3%
McDonald'sMCD	0.1%	$3m	8,542	+6%
Home DepotHD	0.1%	$2m	7,275	+2%
J P Morgan Exchange Traded FJIVE	0.1%	$2m	25,445	New
Vanguard World FDVHT	<0.1%	$2m	7,396	-5%
Janus Detroit STR TRVNLA	<0.1%	$2m	40,325	+13%
Ishares TRIVV	<0.1%	$2m	2,643	Held
Fidelity Covington TrustFDVV	<0.1%	$2m	28,700	+5%
Ameriprise FinancialAMP	<0.1%	$2m	3,462	Held
Ishares TRIJR	<0.1%	$1m	11,928	Held
First TR Exchange-Traded FDFDN	<0.1%	$1m	6,072	-4%
Johnson & JohnsonJNJ	<0.1%	$1m	5,451	Held
Ishares TRIWY	<0.1%	$1m	5,130	+2%
State STR Spdr S&P Midcap 40MDY	<0.1%	$1m	2,050	Held
Pacer FDS TRCOWZ	<0.1%	$1m	19,900	-4%
MckessonMCK	<0.1%	$1m	1,376	Held
Vanguard Index FDSVXF	<0.1%	$1m	5,651	Held
Bank of AmericaBAC	<0.1%	$1m	22,154	Held
PfizerPFE	<0.1%	$1m	36,369	Held
Ishares TRDVY	<0.1%	$965,728	6,378	Held
RBB FDTBIL	<0.1%	$903,826	18,127	-3%
Vanguard Specialized FundsVIG	<0.1%	$888,080	4,129	-3%
First TR Exchange-Traded FDFXL	<0.1%	$867,756	5,462	Held

Showing the largest 100 of 182.

Over time and by industry

Value over time

Sep '25

Mar '26

Value is up 14.6% since 30 June 2025.

Where the money is

Technology11.6%

Financial services4.4%

Industrials4.1%

Media & telecom3.9%

Health care3.5%

Retail & consumer2.2%

Everyday goods2.1%

Energy1.8%

Materials1.7%

Real estate1.0%

Utilities0.6%

Other63.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.