TruWealth Advisors, LLC

Metairie, LA · CIK 1834985 · 13F filing filed 2026-04-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMetairie, LA

$2.1bn reported value +1.8% vs Q4 2025

182positions

38.7%in top 10

12 new 97 added 55 reduced 12 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	2,857,865	$130.4m6.26%	6.26%	Added +49.6k	+49,570 1.8%
2	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	4,230,096	$110.8m5.32%	5.32%	Added +159.7k	+159,735 3.9%
3	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	2,186,984	$110.2m5.29%	5.29%	Added +70.5k	+70,542 3.3%
4	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	4,542,994	$92.8m4.46%	4.46%	Added +66.7k	+66,710 1.5%
5	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	266,959	$85.6m4.11%	4.11%	Reduced -64.7k	-64,675 -19.5%
6	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	4,680,408	$78.3m3.76%	3.76%	Added +131.6k	+131,629 2.9%
7	APPLE INC COM AAPL	AAPL	205,870	$52.2m2.51%	2.51%	Added +4.6k	+4,590 2.3%
8	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	491,754	$50.8m2.44%	2.44%	Added +163.8k	+163,753 49.9%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	164,841	$47.3m2.27%	2.27%	Reduced -143	-143 -0.1%
10	ISHARES TR RUS 1000 GRW ETF IWF	IWF	109,277	$46.6m2.24%	2.24%	Reduced -29.1k	-29,111 -21.0%
11	AMAZON COM INC COM AMZN	AMZN	188,422	$39.2m1.89%	1.89%	Added +2.9k	+2,937 1.6%
12	COSTCO WHSL CORP NEW COM COST	COST	38,183	$38.0m1.83%	1.83%	Added +1.2k	+1,156 3.1%
13	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	341,689	$37.7m1.81%	1.81%	Added +7.1k	+7,065 2.1%
14	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	713,549	$37.7m1.81%	1.81%	Added +353.5k	+353,535 98.2%
15	MICROSOFT CORP COM MSFT	MSFT	101,532	$37.6m1.81%	1.81%	Added +4.7k	+4,745 4.9%
16	JPMORGAN CHASE & CO COM JPM	JPM	123,130	$36.2m1.74%	1.74%	Added +4.9k	+4,865 4.1%
17	FIDELITY COVINGTON TRUST ENHANCED SMALL FESM	FESM	923,152	$35.1m1.69%	1.69%	Added +19.4k	+19,377 2.1%
18	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	146,787	$34.9m1.68%	1.68%	Reduced -2.2k	-2,162 -1.4%
19	QUANTA SVCS INC COM PWR	PWR	63,513	$34.9m1.68%	1.68%	Reduced -276	-276 -0.4%
20	FREEPORT-MCMORAN INC CL B FCX	FCX	579,556	$34.1m1.64%	1.64%	Reduced -10.1k	-10,119 -1.7%
21	ELI LILLY & CO COM LLY	LLY	35,900	$33.0m1.59%	1.59%	Added +526	+526 1.5%
22	CATERPILLAR INC COM CAT	CAT	43,814	$31.0m1.49%	1.49%	Reduced -412	-412 -0.9%
23	SHELL PLC SPON ADS SHEL	SHEL	322,819	$30.0m1.44%	1.44%	Added +243	+243 0.1%
24	CISCO SYS INC COM CSCO	CSCO	385,163	$29.9m1.44%	1.44%	Added +4.6k	+4,619 1.2%
25	BROADCOM INC COM AVGO	AVGO	94,899	$29.4m1.41%	1.41%	Added +3.4k	+3,447 3.8%
26	DIAMONDBACK ENERGY INC COM FANG	FANG	132,880	$26.3m1.26%	1.26%	Added +3.1k	+3,060 2.4%
27	ISHARES TR RUS 1000 VAL ETF IWD	IWD	122,607	$26.2m1.26%	1.26%	Added +1.7k	+1,691 1.4%
28	LAM RESEARCH CORP COM NEW LRCX	LRCX	117,008	$25.0m1.20%	1.20%	Added +107	+107 0.1%
29	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	42,058	$24.3m1.17%	1.17%	Added +233	+233 0.6%
30	GOLDMAN SACHS GROUP INC COM GS	GS	28,298	$23.9m1.15%	1.15%	Added +658	+658 2.4%
31	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	870,241	$23.7m1.14%	1.14%	Added +94.4k	+94,372 12.2%
32	NVIDIA CORPORATION COM NVDA	NVDA	133,636	$23.3m1.12%	1.12%	Added +3.3k	+3,318 2.5%
33	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	68,323	$23.1m1.11%	1.11%	Added +118	+118 0.2%
34	VISA INC COM CL A V	V	75,937	$23.0m1.10%	1.10%	Added +3.8k	+3,792 5.3%
35	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	36,766	$22.0m1.06%	1.06%	Added +53	+53 0.1%
36	WP CAREY INC COM WPC	WPC	314,898	$21.4m1.03%	1.03%	Added +14.9k	+14,877 5.0%
37	ISHARES GOLD TR ISHARES NEW IAU	IAU	240,881	$21.2m1.02%	1.02%	Added +4.5k	+4,466 1.9%
38	INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV	BSCV	1,242,679	$20.5m0.98%	0.98%	Reduced -34.5k	-34,465 -2.7%
39	ABBVIE INC COM ABBV	ABBV	90,190	$19.6m0.94%	0.94%	Added +3.0k	+2,961 3.4%
40	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	774,486	$19.2m0.92%	0.92%	Reduced -21.5k	-21,504 -2.7%
41	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	77,734	$18.8m0.91%	0.91%	Reduced -33.1k	-33,138 -29.9%
42	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	746,251	$18.5m0.89%	0.89%	Added +137.7k	+137,674 22.6%
43	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	244,394	$18.4m0.88%	0.88%	Reduced -3.9k	-3,853 -1.6%
44	GENERAL DYNAMICS CORP COM GD	GD	50,502	$17.3m0.83%	0.83%	Added +1.3k	+1,273 2.6%
45	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	326,580	$16.3m0.78%	0.78%	Added +44.0k	+44,019 15.6%
46	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	257,538	$15.6m0.75%	0.75%	Added +6.0k	+5,986 2.4%
47	AT&T INC COM T	T	515,189	$14.9m0.72%	0.72%	Added +496.1k	+496,124 2602.3%
48	GSK PLC SPONSORED ADR GSK	GSK	269,102	$14.9m0.71%	0.71%	Added +2.7k	+2,720 1.0%
49	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	396,639	$14.8m0.71%	0.71%	Added +48.0k	+47,953 13.8%
50	META PLATFORMS INC CL A META	META	25,309	$14.5m0.70%	0.70%	Added +1.3k	+1,306 5.4%
51	ISHARES TR CORE US AGGBD ET AGG	AGG	140,960	$14.0m0.67%	0.67%	Added +14.1k	+14,051 11.1%
52	FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN FSMB	FSMB	668,643	$13.3m0.64%	0.64%	Added +49.1k	+49,075 7.9%
53	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN MMIT	MMIT	534,964	$12.9m0.62%	0.62%	Added +16.8k	+16,762 3.2%
54	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	484,717	$12.2m0.58%	0.58%	Added +6.4k	+6,366 1.3%
55	ISHARES TR CORE S&P MCP ETF IJH	IJH	161,983	$10.9m0.53%	0.53%	Added +273	+273 0.2%
56	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	143,078	$10.7m0.52%	0.52%	Reduced -5.4k	-5,393 -3.6%
57	AMERICAN ELEC PWR CO INC COM AEP	AEP	78,400	$10.3m0.49%	0.49%	Added +5.9k	+5,889 8.1%
58	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	240,638	$7.4m0.36%	0.36%	Reduced -4.8k	-4,763 -1.9%
59	VANGUARD INDEX FDS MID CAP ETF VO	VO	24,991	$7.2m0.34%	0.34%	Reduced -594	-594 -2.3%
60	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	35,826	$6.9m0.33%	0.33%	Added +2.3k	+2,316 6.9%
61	COLUMBIA ETF TR I MULTI SEC MUNI MUST	MUST	294,981	$6.1m0.29%	0.29%	Added +4.0k	+3,999 1.4%
62	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	107,389	$5.9m0.28%	0.28%	Added +9.1k	+9,068 9.2%
63	CHEVRON CORP NEW COM CVX	CVX	26,462	$5.5m0.26%	0.26%	Reduced -334	-334 -1.2%
64	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	13,942	$5.3m0.26%	0.26%	Added +73	+73 0.5%
65	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,107	$5.3m0.25%	0.25%	Reduced -77	-77 -0.9%
66	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	104,564	$5.2m0.25%	0.25%	Added +899	+899 0.9%
67	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	75,898	$5.2m0.25%	0.25%	Added +546	+546 0.7%
68	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	102,682	$5.1m0.25%	0.25%	Added +18.1k	+18,087 21.4%
69	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	103,274	$4.9m0.23%	0.23%	Added +2.8k	+2,755 2.7%
70	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	92,985	$4.9m0.23%	0.23%	Added +1.3k	+1,344 1.5%
71	ALPHABET INC CAP STK CL A GOOGL	GOOGL	15,538	$4.5m0.21%	0.21%	Reduced -208	-208 -1.3%
72	WALMART INC COM WMT	WMT	32,516	$4.0m0.19%	0.19%	Reduced -139	-139 -0.4%
73	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	27,169	$3.9m0.19%	0.19%	Added +270	+270 1.0%
74	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	46,875	$3.7m0.18%	0.18%	Added +4.5k	+4,512 10.7%
75	EXXON MOBIL CORP COM XOM	XOM	20,601	$3.5m0.17%	0.17%	Reduced -238	-238 -1.1%
76	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	43,337	$3.2m0.15%	0.15%	Added +2.4k	+2,368 5.8%
77	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,811	$2.8m0.13%	0.13%	Reduced -70	-70 -1.2%
78	VANGUARD WORLD FD INF TECH ETF VGT	VGT	3,832	$2.7m0.13%	0.13%	Added +116	+116 3.1%
79	MCDONALDS CORP COM MCD	MCD	8,542	$2.7m0.13%	0.13%	Added +480	+480 6.0%
80	HOME DEPOT INC COM HD	HD	7,275	$2.4m0.11%	0.11%	Added +166	+166 2.3%
81	J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL JIVE	JIVE	25,445	$2.2m0.10%	0.10%	New
82	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	7,396	$2.0m0.10%	0.10%	Reduced -407	-407 -5.2%
83	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	40,325	$2.0m0.09%	0.09%	Added +4.8k	+4,756 13.4%
84	ISHARES TR CORE S&P500 ETF IVV	IVV	2,643	$1.7m0.08%	0.08%	Added +37	+37 1.4%
85	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	28,700	$1.6m0.08%	0.08%	Added +1.3k	+1,341 4.9%
86	AMERIPRISE FINL INC COM AMP	AMP	3,462	$1.5m0.07%	0.07%	Added +3	+3 0.1%
87	ISHARES TR CORE S&P SCP ETF IJR	IJR	11,928	$1.5m0.07%	0.07%	Added +219	+219 1.9%
88	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	6,072	$1.4m0.07%	0.07%	Reduced -283	-283 -4.5%
89	JOHNSON & JOHNSON COM JNJ	JNJ	5,451	$1.3m0.06%	0.06%	Added +103	+103 1.9%
90	ISHARES TR RUS TP200 GR ETF IWY	IWY	5,130	$1.3m0.06%	0.06%	Added +106	+106 2.1%
91	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	2,050	$1.3m0.06%	0.06%	Unchanged
92	PACER FDS TR US CASH COWS 100 COWZ	COWZ	19,900	$1.2m0.06%	0.06%	Reduced -812	-812 -3.9%
93	MCKESSON CORP COM MCK	MCK	1,376	$1.2m0.06%	0.06%	Added +16	+16 1.2%
94	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	5,651	$1.2m0.06%	0.06%	Unchanged
95	BANK AMERICA CORP COM BAC	BAC	22,154	$1.1m0.05%	0.05%	Reduced -1	-1 0.0%
96	PFIZER INC COM PFE	PFE	36,369	$1.0m0.05%	0.05%	Added +2	+2 0.0%
97	ISHARES TR SELECT DIVID ETF DVY	DVY	6,378	$965.7k0.05%	0.05%	Added +5	+5 0.1%
98	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	18,127	$903.8k0.04%	0.04%	Reduced -496	-496 -2.7%
99	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	4,129	$888.1k0.04%	0.04%	Reduced -110	-110 -2.6%
100	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL	FXL	5,462	$867.8k0.04%	0.04%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ISHARES TR IGV	IGV	9,223	$974.8k9.2k shares
STRYKER CORPORATION SYK	SYK	2,572	$904.0k2.6k shares
CONSTELLATION ENERGY CORP CEG	CEG	817	$288.6k817 shares
ISHARES TR SUB	SUB	2,524	$269.3k2.5k shares
IDEXX LABS INC IDXX	IDXX	368	$249.0k368 shares
VANGUARD WHITEHALL FDS VIGI	VIGI	2,662	$243.4k2.7k shares
UNITEDHEALTH GROUP INC UNH	UNH	725	$239.3k725 shares
DISNEY WALT CO DIS	DIS	1,854	$210.9k1.9k shares
SALESFORCE INC CRM	CRM	777	$205.8k777 shares
AECOM ACM	ACM	2,148	$204.8k2.1k shares
INVESCO EXCHANGE TRADED FD T PNQI	PNQI	3,756	$202.6k3.8k shares
ISHARES TR TLT	TLT	2,311	$201.4k2.3k shares