TruWealth Advisors, LLC

$2.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1834985 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 182
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 12
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 12

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$1.1M	+49,570	$129M	$130M	2,808,295	2,857,865
position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R` MULTISECTOR BD	ADD	+$2.2M	+159,735	$109M	$111M	4,070,361	4,230,096
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	ADD	+$3.1M	+70,542	$107M	$110M	2,116,442	2,186,984
position key `sid:sec:prov:106ce60fac0a499247e8103ef5a35060` · issuer key `cusip6:46138J` INVSCO BLSH 28	ADD	+$570K	+66,710	$92.2M	$92.8M	4,476,284	4,542,994
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$25.5M	−64,675	$111M	$85.6M	331,634	266,959
position key `sid:sec:prov:c783dce4841053fde1bdbd987015eb72` · issuer key `cusip6:46138J` INVSCO 30 CORP	ADD	+$1.3M	+131,629	$77.0M	$78.3M	4,548,779	4,680,408
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$2.5M	+4,590	$54.7M	$52.2M	201,280	205,870
position key `pos:17151` · issuer key `iss:1000` S&P MDCP QUALITY	ADD	+$17.2M	+163,753	$33.6M	$50.8M	328,001	491,754
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$4.5M	−143	$51.8M	$47.3M	164,984	164,841
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$18.9M	−29,111	$65.5M	$46.6M	138,388	109,277
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$3.6M	+2,937	$42.8M	$39.2M	185,485	188,422
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$6.1M	+1,156	$31.9M	$38.0M	37,027	38,183
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	ADD	+$3.6M	+7,065	$34.1M	$37.7M	334,624	341,689
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	ADD	+$19.7M	+353,535	$18.0M	$37.7M	360,014	713,549
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$9.2M	+4,745	$46.8M	$37.6M	96,787	101,532
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$1.9M	+4,865	$38.1M	$36.2M	118,265	123,130
position key `sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421` · issuer key `cusip6:31609A` ENHANCED SMALL	ADD	+$935K	+19,377	$34.1M	$35.1M	903,775	923,152
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	TRIM	−$2.8M	−2,162	$37.7M	$34.9M	148,949	146,787
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$7.9M	−276	$26.9M	$34.9M	63,789	63,513
position key `pos:10501` · issuer key `iss:779` CL B	TRIM	+$4.1M	−10,119	$29.9M	$34.1M	589,675	579,556
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$5.0M	+526	$38.0M	$33.0M	35,374	35,900
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$5.7M	−412	$25.3M	$31.0M	44,226	43,814
position key `pos:14503` · issuer key `iss:1578` SPON ADS	ADD	+$6.3M	+243	$23.7M	$30.0M	322,576	322,819
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$571K	+4,619	$29.3M	$29.9M	380,544	385,163
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$2.3M	+3,447	$31.7M	$29.4M	91,452	94,899
position key `pos:17724` · issuer key `iss:576` COM	ADD	+$6.8M	+3,060	$19.5M	$26.3M	129,820	132,880
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$764K	+1,691	$25.4M	$26.2M	120,916	122,607
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$5.0M	+107	$20.0M	$25.0M	116,901	117,008
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$1.4M	+233	$25.7M	$24.3M	41,825	42,058
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$356K	+658	$24.3M	$23.9M	27,640	28,298
position key `sid:sec:prov:f65c29561f54f08295887b9fa5b6293a` · issuer key `cusip6:14020Y` US MULTI-SECTOR	ADD	+$2.3M	+94,372	$21.4M	$23.7M	775,869	870,241
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$998K	+3,318	$24.3M	$23.3M	130,318	133,636
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$2.4M	+118	$20.7M	$23.1M	68,205	68,323
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$2.4M	+3,792	$25.3M	$23.0M	72,145	75,937
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$1.1M	+53	$23.0M	$22.0M	36,713	36,766
position key `pos:15963` · issuer key `iss:1936` COM	ADD	+$2.1M	+14,877	$19.3M	$21.4M	300,021	314,898
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	ADD	+$2.0M	+4,466	$19.2M	$21.2M	236,415	240,881
position key `sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79` · issuer key `cusip6:46138J` BULETSHS 2031 CP	TRIM	−$867K	−34,465	$21.3M	$20.5M	1,277,144	1,242,679
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$316K	+2,961	$19.9M	$19.6M	87,229	90,190
position key `sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a` · issuer key `cusip6:33740F` SMITH UNCONSTRAI	TRIM	−$851K	−21,504	$20.0M	$19.2M	795,990	774,486
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$14.0M	−33,138	$32.8M	$18.8M	110,872	77,734
position key `sid:sec:prov:c96e78968733e4090e2e3269c081f6f7` · issuer key `cusip6:35473P` FRANKLIN DYN MUN	ADD	+$3.4M	+137,674	$15.1M	$18.5M	608,577	746,251
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	TRIM	−$255K	−3,853	$18.6M	$18.4M	248,247	244,394
position key `pos:17281` · issuer key `iss:809` COM	ADD	+$760K	+1,273	$16.6M	$17.3M	49,229	50,502
position key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C` VANGUARD ULTRA	ADD	+$2.2M	+44,019	$14.1M	$16.3M	282,561	326,580
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$2.1M	+5,986	$13.6M	$15.6M	251,552	257,538
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$14.5M	+496,124	$474K	$14.9M	19,065	515,189
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	ADD	+$1.8M	+2,720	$13.1M	$14.9M	266,382	269,102
position key `sid:sec:prov:91859939e16a0166c4178147e23615e4` · issuer key `cusip6:31609A` ENHANCED INTL	ADD	+$2.0M	+47,953	$12.8M	$14.8M	348,686	396,639
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$1.4M	+1,306	$15.8M	$14.5M	24,003	25,309
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$1.3M	+14,051	$12.7M	$14.0M	126,909	140,960
position key `sid:sec:prov:185c1f022a4e44df784069be9280b998` · issuer key `cusip6:33739P` SHRT DUR MNG MUN	ADD	+$927K	+49,075	$12.4M	$13.3M	619,568	668,643
position key `sid:sec:prov:042311a990478d818add7f68883b88aa` · issuer key `cusip6:45409F` NYLI MACKAY MUN	ADD	+$287K	+16,762	$12.6M	$12.9M	518,202	534,964
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	ADD	−$381K	+6,366	$12.5M	$12.2M	478,351	484,717
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$266K	+273	$10.7M	$10.9M	161,710	161,983
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	TRIM	−$176K	−5,393	$10.9M	$10.7M	148,471	143,078
position key `pos:11461` · issuer key `iss:102` COM	ADD	+$1.9M	+5,889	$8.4M	$10.3M	72,511	78,400
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	TRIM	+$650K	−4,763	$6.8M	$7.4M	245,401	240,638
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	TRIM	−$248K	−594	$7.4M	$7.2M	25,585	24,991
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	+$216K	+2,316	$6.7M	$6.9M	33,510	35,826
position key `sid:sec:prov:317110e72e4ed1aacf11120794a30665` · issuer key `cusip6:19761L` MULTI SEC MUNI	ADD	+$52.9K	+3,999	$6.0M	$6.1M	290,982	294,981
position key `sid:sec:prov:ee6119652adcf9d20a8fd5af5fd983e0` · issuer key `cusip6:46138E` S&P INTL MOMNT	ADD	+$426K	+9,068	$5.5M	$5.9M	98,321	107,389
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$1.4M	−334	$4.1M	$5.5M	26,796	26,462
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	ADD	+$351K	+73	$5.0M	$5.3M	13,869	13,942
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$309K	−77	$5.6M	$5.3M	8,184	8,107
position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `cusip6:46641Q` MUNICIPAL ETF	ADD	−$7.9K	+899	$5.2M	$5.2M	103,665	104,564
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	ADD	−$52.4K	+546	$5.2M	$5.2M	75,352	75,898
position key `pos:17304` · issuer key `iss:994` ULTRA SHRT DUR	ADD	+$895K	+18,087	$4.3M	$5.1M	84,595	102,682
position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `cusip6:46641Q` CORE PLUS BD ETF	ADD	+$103K	+2,755	$4.8M	$4.9M	100,519	103,274
position key `sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4` · issuer key `cusip6:72201R` INTER MUN BD ACT	ADD	+$50.0K	+1,344	$4.8M	$4.9M	91,641	92,985
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$460K	−208	$4.9M	$4.5M	15,746	15,538
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$403K	−139	$3.6M	$4.0M	32,655	32,516
position key `pos:10955` · issuer key `iss:1000` S&P MDCP MOMNTUM	ADD	+$216K	+270	$3.7M	$3.9M	26,899	27,169
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	ADD	+$338K	+4,512	$3.4M	$3.7M	42,363	46,875
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$988K	−238	$2.5M	$3.5M	20,839	20,601
position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E` S&P500 LOW VOL	ADD	+$244K	+2,368	$2.9M	$3.2M	40,969	43,337
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$171K	−70	$3.0M	$2.8M	5,881	5,811
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	ADD	−$129K	+116	$2.8M	$2.7M	3,716	3,832
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$191K	+480	$2.5M	$2.7M	8,062	8,542
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$53.7K	+166	$2.4M	$2.4M	7,109	7,275
position key `sid:sec:prov:a59babf8c31c9f025049c5ddba97e09b` · issuer key `cusip6:46654Q` JPMORGAN INTL VL	NEW	+$2.2M	+25,445	$0	$2.2M	—	25,445
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	TRIM	−$232K	−407	$2.2M	$2.0M	7,803	7,396
position key `sid:sec:prov:cd6bef2bb82f47924fe4753237f41048` · issuer key `cusip6:47103U` HENDRSN SHRT ETF	ADD	+$222K	+4,756	$1.7M	$2.0M	35,569	40,325
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$58.5K	+37	$1.8M	$1.7M	2,606	2,643
position key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092` HIGH DIVID ETF	ADD	+$34.4K	+1,341	$1.6M	$1.6M	27,359	28,700
position key `pos:16809` · issuer key `iss:119` COM	ADD	−$158K	+3	$1.7M	$1.5M	3,459	3,462
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$75.6K	+219	$1.4M	$1.5M	11,709	11,928
position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E` DJ INTERNT IDX	TRIM	−$290K	−283	$1.7M	$1.4M	6,355	6,072
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$225K	+103	$1.1M	$1.3M	5,348	5,451
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	ADD	−$115K	+106	$1.4M	$1.3M	5,024	5,130
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	TRIM	−$1.3K	−812	$1.2M	$1.2M	20,712	19,900
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$75.2K	+16	$1.1M	$1.2M	1,360	1,376
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$139K	−1	$1.2M	$1.1M	22,155	22,154
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$116K	+2	$906K	$1.0M	36,367	36,369
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	ADD	+$66.2K	+5	$900K	$966K	6,373	6,378
position key `pos:17464` · issuer key `cusip6:74933W` F/M US TREASURY	TRIM	−$25.1K	−496	$929K	$904K	18,623	18,127
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$43.5K	−110	$932K	$888K	4,239	4,129
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	TRIM	−$3.9K	−207	$837K	$833K	5,830	5,623
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$114K	−35	$939K	$825K	1,924	1,889
position key `pos:11572` · issuer key `iss:1968` COM	TRIM	+$79.7K	−37	$737K	$816K	6,269	6,232

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 18

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$27.6K	$1.2M	$1.3M	2,050	2,050
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	NO CHANGE	−$18.8K	$1.2M	$1.2M	5,651	5,651
position key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `cusip6:33734X` TECH ALPHADEX	NO CHANGE	−$51.4K	$919K	$868K	5,462	5,462
position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R` PSHS ULT S&P 500	NO CHANGE	−$54.0K	$517K	$463K	8,934	8,934
position key `pos:16984` · issuer key `iss:187` COM	NO CHANGE	+$38.1K	$374K	$412K	2,231	2,231
position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345` SHS	NO CHANGE	−$26.7K	$431K	$405K	1,874	1,874
position key `sid:sec:prov:afd18ad4231bb015e178514710ffe125` · issuer key `cusip6:92647N` VCSHS US 500 VOL	NO CHANGE	+$2.0K	$395K	$397K	4,343	4,343
position key `sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4` · issuer key `cusip6:33733B` WTR ETF	NO CHANGE	−$21.2K	$418K	$396K	3,843	3,843
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	NO CHANGE	+$30.0K	$350K	$380K	882	882
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	NO CHANGE	−$25.5K	$307K	$281K	690	690
position key `pos:15445` · issuer key `iss:84` COM	NO CHANGE	−$1.1K	$275K	$274K	1,320	1,320
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	NO CHANGE	+$6.6K	$255K	$261K	1,203	1,203
position key `pos:12747` · issuer key `iss:1000` S&P SMCP VLU MNT	NO CHANGE	+$13.0K	$239K	$252K	4,180	4,180
position key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289` RUS TOP 200 ETF	NO CHANGE	−$14.7K	$248K	$233K	1,453	1,453
position key `sid:sec:prov:0c371c0219de87b111017f733994389e` · issuer key `cusip6:74933W` MOTLEY FOL ETF	NO CHANGE	−$19.2K	$237K	$218K	3,302	3,302
position key `sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b` · issuer key `cusip6:33734X` CONSUMR DISCRE	NO CHANGE	−$14.2K	$223K	$209K	3,265	3,265
position key `pos:16484` · issuer key `iss:2304` COM	NO CHANGE	−$2.8K	$206K	$203K	737	737
position key `pos:15847` · issuer key `iss:759` COM	NO CHANGE	−$16.1K	$133K	$117K	10,167	10,167

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 138 issuers · $2.1B disclosed value over 182 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

INVESCO EXCH TRD SLF IDX FD

3 positions · 3 reported rows

Rows TruWealth Advisors, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$92.8M	4,542,994
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$78.3M	4,680,408
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$20.5M	1,242,679

ticker not yet mapped

$191M

10,466,081

9.2%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$130M

2,857,865

6.3%

—

VANGUARD INDEX FDS

9 positions · 9 reported rows

Rows TruWealth Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$85.6M	266,959
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$22.0M	36,766
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$7.2M	24,991
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.2M	5,651
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$825K	1,889
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$603K	2,017
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$394K	1,505
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$261K	1,203
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$217K	1,107

ticker not yet mapped

$118M

342,088

5.7%

—

PIMCO ETF TR

3 positions · 3 reported rows

Rows TruWealth Advisors, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$111M	4,230,096
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$4.9M	92,985
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$587K	11,635

ticker not yet mapped

$116M

4,334,716

5.6%

—

JANUS DETROIT STR TR

2 positions · 2 reported rows

Rows TruWealth Advisors, LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$110M	2,186,984
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$2.0M	40,325

ticker not yet mapped

$112M

2,227,309

5.4%

—

ISHARES TR

11 positions · 11 reported rows

Rows TruWealth Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$46.6M	109,277
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$26.2M	122,607
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$14.0M	140,960
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$10.9M	161,983
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.7M	2,643
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.5M	11,928
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$966K	6,378
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$364K	3,216
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$222K	2,684
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$214K	2,196
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$202K	1,853

ticker not yet mapped

$103M

565,725

4.9%

—

INVESCO EXCHANGE TRADED FD T

7 positions · 7 reported rows

Rows TruWealth Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$50.8M	491,754
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$18.4M	244,394
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$3.9M	27,169
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$634K	3,305
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$269K	3,532
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$268K	4,013
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$252K	4,180

ticker not yet mapped

$74.6M

778,347

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$52.2M

205,870

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows TruWealth Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$47.3M	164,841
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.5M	15,538

$51.8M

180,379

2.5%

—

FIDELITY COVINGTON TRUST

2 positions · 2 reported rows

Rows TruWealth Advisors, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 src ↗	$35.1M	923,152
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$14.8M	396,639

ticker not yet mapped

$49.8M

1,319,791

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$39.2M

188,422

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$38.0M

38,183

1.8%

—

AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$37.7M

341,689

1.8%

—

DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$37.7M

713,549

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$37.6M

101,532

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$36.2M

123,130

1.7%

—

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$34.9M

146,787

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$34.9M

63,513

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$34.1M

579,556

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$33.0M

35,900

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$31.0M

43,814

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$30.0M

322,819

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$29.9M

385,163

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$29.4M

94,899

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$26.3M

132,880

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$25.0M

117,008

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$24.3M

42,058

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$23.9M

28,298

1.2%

—

CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$23.7M

870,241

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$23.3M

133,636

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$23.1M

68,323

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$23.0M

75,937

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WP CAREY INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$21.4M

314,898

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$21.2M

240,881

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$19.6M

90,190

0.9%

—

SCHWAB STRATEGIC TR

2 positions · 2 reported rows

Rows TruWealth Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$12.2M	484,717
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$7.4M	240,638

ticker not yet mapped

$19.6M

725,355

0.9%

—

FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$19.2M

774,486

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$18.8M

77,734

0.9%

—

FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$18.5M

746,251

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$17.3M

50,502

0.8%

—

VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$16.3M

326,580

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$15.6M

257,538

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$14.9M

515,189

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GSK PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$14.9M

269,102

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$14.5M

25,309

0.7%

—

FIRST TR EXCH TRADED FD III · SHRT DUR MNG MUN CUSIP 33739P830
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$13.3M

668,643

0.6%

—

NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY MUN CUSIP 45409F827
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$12.9M

534,964

0.6%

—

VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$10.7M

143,078

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$10.3M

78,400

0.5%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows TruWealth Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$5.2M	104,564
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$4.9M	103,274

ticker not yet mapped

$10.1M

207,838

0.5%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows TruWealth Advisors, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$5.9M	107,389
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$3.2M	43,337

ticker not yet mapped

$9.1M

150,726

0.4%

—

ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$6.9M

35,826

0.3%

—

COLUMBIA ETF TR I · MULTI SEC MUNI CUSIP 19761L607
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$6.1M

294,981

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.5M

26,462

0.3%

—

VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$5.3M

13,942

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.3M

8,107

0.3%

—

FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$5.2M

75,898

0.2%

—

INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$5.1M

102,682

0.2%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows TruWealth Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$2.7M	3,832
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$2.0M	7,396

ticker not yet mapped

$4.7M

11,228

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.0M

32,516

0.2%

—

VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$3.7M

46,875

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$3.5M

20,601

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$2.8M

5,811

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$2.7M

8,542

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$2.4M

7,275

0.1%

—

SELECT SECTOR SPDR TR

5 positions · 5 reported rows

Rows TruWealth Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$618K	12,523
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$543K	3,701
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$436K	3,283
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$367K	2,267
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$295K	4,817

ticker not yet mapped

$2.3M

26,591

0.1%

—

J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$2.2M

25,445

0.1%

—

FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$1.6M

28,700

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERIPRISE FINL INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$1.5M

3,462

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows TruWealth Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$1.3M	5,130
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 src ↗	$233K	1,453

ticker not yet mapped

$1.5M

6,583

0.1%

—

FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$1.4M

6,072

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$1.3M

5,451

0.1%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 3 reported rows

Rows TruWealth Advisors, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 src ↗	$868K	5,462
FIRST TR EXCHANGE-TRADED FD · CONSUMR DISCRE CUSIP 33734X101 src ↗	$209K	3,265
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150 src ↗	$204K	2,501

ticker not yet mapped

$1.3M

11,228

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$1.3M

2,050

0.1%

—

PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$1.2M

19,900

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$1.2M

1,376

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows TruWealth Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$745K	13,976
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$437K	3,962

ticker not yet mapped

$1.2M

17,938

0.1%

—

RBB FD INC

2 positions · 2 reported rows

Rows TruWealth Advisors, LLC reported for RBB FD INC, as it reported them
RBB FD INC · F/M US TREASURY CUSIP — src ↗	$904K	18,127
RBB FD INC · MOTLEY FOL ETF CUSIP 74933W601 src ↗	$218K	3,302

ticker not yet mapped

$1.1M

21,429

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$1.1M

22,154

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$1.0M

36,369

0.0%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$888K

4,129

0.0%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$833K

5,623

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$816K

6,232

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$809K

7,042

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$701K

476

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$668K

4,569

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$655K

4,999

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$614K

1,228

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$561K

4,441

0.0%

—

FIFTH DIST BANCORP INC · COM CUSIP 316926104
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$559K

37,741

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$551K

5,708

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBBELL INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$549K

1,119

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$503K

3,480

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$500K

5,197

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$496K

4,123

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$495K

1,332

0.0%

—

PROSHARES TR · PSHS ULT S&P 500 CUSIP 74347R107
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$463K

8,934

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MURPHY USA INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$441K

892

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$427K

2,839

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMOS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$412K

2,231

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 63.6%below median 80.0%
Concentration index: 239 bpsbelow median 446 bps
Positions with value: 182 / 182median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 63.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 239 · QoQ moves: 194

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open TruWealth Advisors, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).