TruWealth Advisors, LLC
CIK: 1834985SEC EDGAR →
Portfolio Value
$1.1T
Holdings
182
As of
Q1 2026
New Positions
182
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 2,857,865 | $130.4B | 12.37% |
| 2 | PIMCO ETF TR | 4,230,096 | $110.8B | 10.52% |
| 3 | JANUS DETROIT STR TR | 2,186,984 | $110.2B | 10.45% |
| 4 | INVESCO EXCH TRD SLF IDX FD | 4,542,994 | $92.8B | 8.81% |
| 5 | INVESCO EXCH TRD SLF IDX FD | 4,680,408 | $78.3B | 7.43% |
| 6 | DIMENSIONAL ETF TRUST | 713,549 | $37.7B | 3.57% |
| 7 | FIDELITY COVINGTON TRUST | 923,152 | $35.1B | 3.33% |
| 8 | FREEPORT MCMORAN INC | 579,556 | $34.1B | 3.23% |
| 9 | SHELL PLC | 322,819 | $30.0B | 2.85% |
| 10 | CISCO SYS INC | 385,163 | $29.9B | 2.84% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 99 | $867.8B | 82.4% |
| Basic Materials | 2 | $34.1B | 3.2% |
| Healthcare | 9 | $31.5B | 3.0% |
| Energy | 9 | $30.3B | 2.9% |
| Technology | 14 | $30.1B | 2.9% |
| Unknown | 11 | $21.5B | 2.0% |
| Real Estate | 1 | $21.4B | 2.0% |
| Communication Services | 6 | $15.6B | 1.5% |
| Consumer Defensive | 7 | $570.6M | 0.1% |
| Utilities | 7 | $563.2M | 0.1% |
| Consumer Cyclical | 8 | $163.1M | 0.0% |
| Industrials | 9 | $85.2M | 0.0% |