Filed: 1/7/2026ACC: 0002085853-26-000014
📋 What this filing means
TRUWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$2.04B
Total AUM (reported)
33.43M
Total Shares
Allocation by class
COM$582.02M28.5%
TOTAL BD ETF$129.29M6.3%
TOTAL STK MKT$111.19M5.4%
MULTISECTOR BD$108.60M5.3%
HENDRSON AAA CL$107.05M5.2%
INVSCO BLSH 28$92.21M4.5%
INVSCO 30 CORP$76.97M3.8%
Portfolio Concentration
Top 3$349.08M17.1%
4–10$495.03M24.2%
11–25$492.24M24.1%
Rest$708.44M34.6%
Top 3 weight
17.1%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 33.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares2.81M
TypeSH
Market value$129.29M
6.32%
Sole
0.00
Shared
0.00
None
2.81M
VANGUARD INDEX FDS
SOLEShares331.63K
TypeSH
Market value$111.19M
5.44%
Sole
0.00
Shared
0.00
None
331.63K
PIMCO ETF TR
SOLEShares4.07M
TypeSH
Market value$108.60M
5.31%
Sole
0.00
Shared
0.00
None
4.07M
JANUS DETROIT STR TR
SOLEShares2.12M
TypeSH
Market value$107.05M
5.24%
Sole
0.00
Shared
0.00
None
2.12M
INVESCO EXCH TRD SLF IDX FD
SOLEShares4.48M
TypeSH
Market value$92.21M
4.51%
Sole
0.00
Shared
0.00
None
4.48M
INVESCO EXCH TRD SLF IDX FD
SOLEShares4.55M
TypeSH
Market value$76.97M
3.76%
Sole
0.00
Shared
0.00
None
4.55M
ISHARES TR
SOLEShares138.39K
TypeSH
Market value$65.50M
3.20%
Sole
0.00
Shared
0.00
None
138.39K
APPLE INC
SOLEShares201.28K
TypeSH
Market value$54.72M
2.68%
Sole
0.00
Shared
0.00
None
201.28K
ALPHABET INC
SOLEShares164.98K
TypeSH
Market value$51.77M
2.53%
Sole
0.00
Shared
0.00
None
164.98K
MICROSOFT CORP
SOLEShares96.79K
TypeSH
Market value$46.81M
2.29%
Sole
0.00
Shared
0.00
None
96.79K
AMAZON COM INC
SOLEShares185.49K
TypeSH
Market value$42.81M
2.09%
Sole
0.00
Shared
0.00
None
185.49K
JPMORGAN CHASE & CO.
SOLEShares118.27K
TypeSH
Market value$38.11M
1.86%
Sole
0.00
Shared
0.00
None
118.27K
ELI LILLY & CO
SOLEShares35.37K
TypeSH
Market value$38.02M
1.86%
Sole
0.00
Shared
0.00
None
35.37K
INVESCO EXCH TRADED FD TR II
SOLEShares148.95K
TypeSH
Market value$37.67M
1.84%
Sole
0.00
Shared
0.00
None
148.95K
FIDELITY COVINGTON TRUST
SOLEShares903.77K
TypeSH
Market value$34.14M
1.67%
Sole
0.00
Shared
0.00
None
903.77K
AMERICAN CENTY ETF TR
SOLEShares334.62K
TypeSH
Market value$34.12M
1.67%
Sole
0.00
Shared
0.00
None
334.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares328K
TypeSH
Market value$33.59M
1.64%
Sole
0.00
Shared
0.00
None
328K
INTERNATIONAL BUSINESS MACHS
SOLEShares110.87K
TypeSH
Market value$32.84M
1.61%
Sole
0.00
Shared
0.00
None
110.87K
COSTCO WHSL CORP NEW
SOLEShares37.03K
TypeSH
Market value$31.93M
1.56%
Sole
0.00
Shared
0.00
None
37.03K
BROADCOM INC
SOLEShares91.45K
TypeSH
Market value$31.69M
1.55%
Sole
0.00
Shared
0.00
None
91.45K
FREEPORT-MCMORAN INC
SOLEShares589.67K
TypeSH
Market value$29.95M
1.46%
Sole
0.00
Shared
0.00
None
589.67K
CISCO SYS INC
SOLEShares380.54K
TypeSH
Market value$29.31M
1.43%
Sole
0.00
Shared
0.00
None
380.54K
QUANTA SVCS INC
SOLEShares63.79K
TypeSH
Market value$26.92M
1.32%
Sole
0.00
Shared
0.00
None
63.79K
INVESCO QQQ TR
SOLEShares41.83K
TypeSH
Market value$25.69M
1.26%
Sole
0.00
Shared
0.00
None
41.83K
ISHARES TR
SOLEShares120.92K
TypeSH
Market value$25.43M
1.24%
Sole
0.00
Shared
0.00
None
120.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.81M | SH | $129.29M 6.32% | 0.00 | 0.00 | 2.81M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 331.63K | SH | $111.19M 5.44% | 0.00 | 0.00 | 331.63K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 4.07M | SH | $108.60M 5.31% | 0.00 | 0.00 | 4.07M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 2.12M | SH | $107.05M 5.24% | 0.00 | 0.00 | 2.12M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 4.48M | SH | $92.21M 4.51% | 0.00 | 0.00 | 4.48M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 4.55M | SH | $76.97M 3.76% | 0.00 | 0.00 | 4.55M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 138.39K | SH | $65.50M 3.20% | 0.00 | 0.00 | 138.39K |
APPLE INCSOLE | COM | 201.28K | SH | $54.72M 2.68% | 0.00 | 0.00 | 201.28K |
ALPHABET INCSOLE | CAP STK CL C | 164.98K | SH | $51.77M 2.53% | 0.00 | 0.00 | 164.98K |
MICROSOFT CORPSOLE | COM | 96.79K | SH | $46.81M 2.29% | 0.00 | 0.00 | 96.79K |
AMAZON COM INCSOLE | COM | 185.49K | SH | $42.81M 2.09% | 0.00 | 0.00 | 185.49K |
JPMORGAN CHASE & CO.SOLE | COM | 118.27K | SH | $38.11M 1.86% | 0.00 | 0.00 | 118.27K |
ELI LILLY & COSOLE | COM | 35.37K | SH | $38.02M 1.86% | 0.00 | 0.00 | 35.37K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 148.95K | SH | $37.67M 1.84% | 0.00 | 0.00 | 148.95K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 903.77K | SH | $34.14M 1.67% | 0.00 | 0.00 | 903.77K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 334.62K | SH | $34.12M 1.67% | 0.00 | 0.00 | 334.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 328K | SH | $33.59M 1.64% | 0.00 | 0.00 | 328K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 110.87K | SH | $32.84M 1.61% | 0.00 | 0.00 | 110.87K |
COSTCO WHSL CORP NEWSOLE | COM | 37.03K | SH | $31.93M 1.56% | 0.00 | 0.00 | 37.03K |
BROADCOM INCSOLE | COM | 91.45K | SH | $31.69M 1.55% | 0.00 | 0.00 | 91.45K |
FREEPORT-MCMORAN INCSOLE | CL B | 589.67K | SH | $29.95M 1.46% | 0.00 | 0.00 | 589.67K |
CISCO SYS INCSOLE | COM | 380.54K | SH | $29.31M 1.43% | 0.00 | 0.00 | 380.54K |
QUANTA SVCS INCSOLE | COM | 63.79K | SH | $26.92M 1.32% | 0.00 | 0.00 | 63.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.83K | SH | $25.69M 1.26% | 0.00 | 0.00 | 41.83K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 120.92K | SH | $25.43M 1.24% | 0.00 | 0.00 | 120.92K |
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