Filed: 4/9/2026ACC: 0002085853-26-000301
📋 What this filing means
TRUWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$2.08B
Total AUM (reported)
35.30M
Total Shares
Allocation by class
COM$591.37M28.4%
TOTAL BD ETF$130.38M6.3%
MULTISECTOR BD$110.83M5.3%
HENDRSON AAA CL$110.16M5.3%
INVSCO BLSH 28$92.78M4.5%
TOTAL STK MKT$85.64M4.1%
INVSCO 30 CORP$78.25M3.8%
Portfolio Concentration
Top 3$351.36M16.9%
4–10$453.63M21.8%
11–25$518.76M24.9%
Rest$757.54M36.4%
Top 3 weight
16.9%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 35.30M
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
35.30M
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
SOLEShares2.86M
TypeSH
Market value$130.38M
6.26%
Sole
0.00
Shared
0.00
None
2.86M
PIMCO ETF TR
SOLEShares4.23M
TypeSH
Market value$110.83M
5.32%
Sole
0.00
Shared
0.00
None
4.23M
JANUS DETROIT STR TR
SOLEShares2.19M
TypeSH
Market value$110.16M
5.29%
Sole
0.00
Shared
0.00
None
2.19M
INVESCO EXCH TRD SLF IDX FD
SOLEShares4.54M
TypeSH
Market value$92.78M
4.46%
Sole
0.00
Shared
0.00
None
4.54M
VANGUARD INDEX FDS
SOLEShares266.96K
TypeSH
Market value$85.64M
4.11%
Sole
0.00
Shared
0.00
None
266.96K
INVESCO EXCH TRD SLF IDX FD
SOLEShares4.68M
TypeSH
Market value$78.25M
3.76%
Sole
0.00
Shared
0.00
None
4.68M
APPLE INC
SOLEShares205.87K
TypeSH
Market value$52.25M
2.51%
Sole
0.00
Shared
0.00
None
205.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares491.75K
TypeSH
Market value$50.83M
2.44%
Sole
0.00
Shared
0.00
None
491.75K
ALPHABET INC
SOLEShares164.84K
TypeSH
Market value$47.28M
2.27%
Sole
0.00
Shared
0.00
None
164.84K
ISHARES TR
SOLEShares109.28K
TypeSH
Market value$46.59M
2.24%
Sole
0.00
Shared
0.00
None
109.28K
AMAZON COM INC
SOLEShares188.42K
TypeSH
Market value$39.24M
1.89%
Sole
0.00
Shared
0.00
None
188.42K
COSTCO WHOLESALE CORPORATION
SOLEShares38.18K
TypeSH
Market value$38.05M
1.83%
Sole
0.00
Shared
0.00
None
38.18K
AMERICAN CENTY ETF TR
SOLEShares341.69K
TypeSH
Market value$37.75M
1.81%
Sole
0.00
Shared
0.00
None
341.69K
DIMENSIONAL ETF TRUST
SOLEShares713.55K
TypeSH
Market value$37.66M
1.81%
Sole
0.00
Shared
0.00
None
713.55K
MICROSOFT CORP
SOLEShares101.53K
TypeSH
Market value$37.58M
1.81%
Sole
0.00
Shared
0.00
None
101.53K
JPMORGAN CHASE & CO
SOLEShares123.13K
TypeSH
Market value$36.22M
1.74%
Sole
0.00
Shared
0.00
None
123.13K
FIDELITY COVINGTON TRUST
SOLEShares923.15K
TypeSH
Market value$35.08M
1.69%
Sole
0.00
Shared
0.00
None
923.15K
INVESCO EXCH TRADED FD TR II
SOLEShares146.79K
TypeSH
Market value$34.88M
1.68%
Sole
0.00
Shared
0.00
None
146.79K
QUANTA SVCS INC
SOLEShares63.51K
TypeSH
Market value$34.87M
1.68%
Sole
0.00
Shared
0.00
None
63.51K
FREEPORT MCMORAN INC
SOLEShares579.56K
TypeSH
Market value$34.07M
1.64%
Sole
0.00
Shared
0.00
None
579.56K
ELI LILLY & CO
SOLEShares35.90K
TypeSH
Market value$33.02M
1.59%
Sole
0.00
Shared
0.00
None
35.90K
CATERPILLAR INC
SOLEShares43.81K
TypeSH
Market value$31.04M
1.49%
Sole
0.00
Shared
0.00
None
43.81K
SHELL PLC
SOLEShares322.82K
TypeSH
Market value$30.02M
1.44%
Sole
0.00
Shared
0.00
None
322.82K
CISCO SYS INC
SOLEShares385.16K
TypeSH
Market value$29.88M
1.44%
Sole
0.00
Shared
0.00
None
385.16K
BROADCOM INC
SOLEShares94.90K
TypeSH
Market value$29.41M
1.41%
Sole
0.00
Shared
0.00
None
94.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.86M | SH | $130.38M 6.26% | 0.00 | 0.00 | 2.86M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 4.23M | SH | $110.83M 5.32% | 0.00 | 0.00 | 4.23M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 2.19M | SH | $110.16M 5.29% | 0.00 | 0.00 | 2.19M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 4.54M | SH | $92.78M 4.46% | 0.00 | 0.00 | 4.54M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 266.96K | SH | $85.64M 4.11% | 0.00 | 0.00 | 266.96K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 4.68M | SH | $78.25M 3.76% | 0.00 | 0.00 | 4.68M |
APPLE INCSOLE | COM | 205.87K | SH | $52.25M 2.51% | 0.00 | 0.00 | 205.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 491.75K | SH | $50.83M 2.44% | 0.00 | 0.00 | 491.75K |
ALPHABET INCSOLE | CAP STK CL C | 164.84K | SH | $47.28M 2.27% | 0.00 | 0.00 | 164.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 109.28K | SH | $46.59M 2.24% | 0.00 | 0.00 | 109.28K |
AMAZON COM INCSOLE | COM | 188.42K | SH | $39.24M 1.89% | 0.00 | 0.00 | 188.42K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 38.18K | SH | $38.05M 1.83% | 0.00 | 0.00 | 38.18K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 341.69K | SH | $37.75M 1.81% | 0.00 | 0.00 | 341.69K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 713.55K | SH | $37.66M 1.81% | 0.00 | 0.00 | 713.55K |
MICROSOFT CORPSOLE | COM | 101.53K | SH | $37.58M 1.81% | 0.00 | 0.00 | 101.53K |
JPMORGAN CHASE & COSOLE | COM | 123.13K | SH | $36.22M 1.74% | 0.00 | 0.00 | 123.13K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 923.15K | SH | $35.08M 1.69% | 0.00 | 0.00 | 923.15K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 146.79K | SH | $34.88M 1.68% | 0.00 | 0.00 | 146.79K |
QUANTA SVCS INCSOLE | COM | 63.51K | SH | $34.87M 1.68% | 0.00 | 0.00 | 63.51K |
FREEPORT MCMORAN INCSOLE | CL B | 579.56K | SH | $34.07M 1.64% | 0.00 | 0.00 | 579.56K |
ELI LILLY & COSOLE | COM | 35.90K | SH | $33.02M 1.59% | 0.00 | 0.00 | 35.90K |
CATERPILLAR INCSOLE | COM | 43.81K | SH | $31.04M 1.49% | 0.00 | 0.00 | 43.81K |
SHELL PLCSOLE | SPON ADS | 322.82K | SH | $30.02M 1.44% | 0.00 | 0.00 | 322.82K |
CISCO SYS INCSOLE | COM | 385.16K | SH | $29.88M 1.44% | 0.00 | 0.00 | 385.16K |
BROADCOM INCSOLE | COM | 94.90K | SH | $29.41M 1.41% | 0.00 | 0.00 | 94.90K |
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