Fund HoldingsTruWealth Advisors, LLC

Total Portfolio Value
$2.08B
Total Bought
$159.55M
Total Sold
$98.68M
Net Transaction
+$60.87M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
360,014713,549+353,53517,96537,6611.81%+19,696
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
328,001491,754+163,75333,59450,8332.44%+17,239
AT&T INC(T)0515,189+515,189014,9350.72%+14,935
QUANTA SVCS INC63,78963,513-27626,92334,8701.68%+7,947
DIAMONDBACK ENERGY INC(FANG)0132,880+132,880026,2821.26%+26,282
SHELL PLC(SHEL)322,576322,819+24323,70330,0221.44%+6,319
COSTCO WHOLESALE CORPORATION(COST)038,183+38,183038,0461.83%+38,046
CATERPILLAR INC(CAT)44,22643,814-41225,33631,0401.49%+5,704
LAM RESEARCH CORP(LRCX)116,901117,008+10720,01125,0001.20%+4,989
FREEPORT MCMORAN INC(FCX)589,675579,556-10,11929,95034,0661.64%+4,117
AMERICAN CENTY ETF TR0341,689+341,689037,7451.81%+37,745
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
608,577746,251+137,67415,13518,5000.89%+3,364
JANUS DETROIT STR TR
HENDRSON AAA CL
2,116,4422,186,984+70,542107,050110,1595.29%+3,109
TAIWAN SEMICONDUCTOR MANUFAC(TSM)68,20568,323+11820,72723,0901.11%+2,363
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
775,869870,241+94,37221,43023,6971.14%+2,267
PIMCO ETF TR
MULTISECTOR BD
4,070,3614,230,096+159,735108,597110,8295.32%+2,231
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
025,445+25,44502,1790.10%+2,179
VANGUARD BD INDEX FDS
VANGUARD ULTRA
282,561326,580+44,01914,08316,2590.78%+2,176
WP CAREY INC(WPC)0314,898+314,898021,4001.03%+21,400
BRISTOL-MYERS SQUIBB CO(BMY)251,552257,538+5,98613,56915,6200.75%+2,051
ISHARES GOLD TR(IAU)236,415240,881+4,46619,19021,2361.02%+2,046
FIDELITY COVINGTON TRUST
ENHANCED INTL
348,686396,639+47,95312,75514,7550.71%+2,000
AMERICAN ELEC PWR CO INC72,51178,400+5,8898,36110,2770.49%+1,915
GSK PLC(GSK)266,382269,102+2,72013,06314,8520.71%+1,788
CHEVRON CORPORATION(CVX)026,462+26,46205,4750.26%+5,475
ISHARES TR126,909140,960+14,05112,67613,9930.67%+1,317
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
4,548,7794,680,408+131,62976,96578,2523.76%+1,287
FIDELITY MERRIMACK STR TR2,808,2952,857,865+49,570129,294130,3766.26%+1,082
EXXON MOBIL CORP20,83920,601-2382,5083,4950.17%+988
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
903,775923,152+19,37734,14535,0801.69%+935
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
0668,643+668,643013,3460.64%+13,346
RBB FD INC
F/M US TREASURY
018,127+18,12709040.04%+904
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
84,595102,682+18,0874,2515,1460.25%+895
ISHARES TR120,916122,607+1,69125,43326,1971.26%+764
GENERAL DYNAMICS CORP(GD)49,22950,502+1,27316,57317,3330.83%+760
SCHWAB STRATEGIC TR0240,638+240,63807,4080.36%+7,408
CISCO SYS INC(CSCO)380,544385,163+4,61929,31329,8851.44%+571
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
4,476,2844,542,994+66,71092,21192,7824.46%+570
ISHARES TR03,962+3,96204370.02%+437
INVESCO EXCH TRADED FD TR II98,321107,389+9,0685,4645,8890.28%+426
WALMART INC(WMT)32,65532,516-1393,6384,0410.19%+403
VANECK ETF TRUST
SEMICONDUCTR ETF
13,86913,942+734,9955,3450.26%+351
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
42,36346,875+4,5123,3783,7160.18%+338
CHENIERE ENERGY INC(LNG)01,021+1,02102900.01%+290
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
518,202534,964+16,76212,60812,8950.62%+287
ISHARES TR161,710161,983+27310,67310,9390.53%+266
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
05,090+5,09002580.01%+258
INVESCO EXCH TRADED FD TR II40,96943,337+2,3682,9263,1700.15%+244
COMFORT SYS USA INC(FIX)0166+16602290.01%+229
COCA COLA CONS INC(COKE)01,178+1,17802260.01%+226
JOHNSON & JOHNSON(JNJ)5,3485,451+1031,1071,3320.06%+225
MARATHON PETE CORP(MPC)0917+91702240.01%+224
JANUS DETROIT STR TR
HENDRSN SHRT ETF
35,56940,325+4,7561,7481,9700.09%+222
GE VERNOVA INC(GEV)0251+25102190.01%+219
ISHARES TR
MSCI USA QLT FCT
33,51035,826+2,3166,6566,8720.33%+216
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
26,89927,169+2703,7243,9400.19%+216
PALANTIR TECHNOLOGIES INC(PLTR)04,569+4,56906680.03%+668
MURPHY OIL CORP(MUR)05,044+5,04402080.01%+208
ALTRIA GROUP INC(MO)03,147+3,14702080.01%+208
FIRST TR EXCHANGE-TRADED FD
INDLS PROD DUR
02,501+2,50102040.01%+204
MCDONALDS CORP(MCD)8,0628,542+4802,4642,6550.13%+191
KLA CORP(KLAC)467476+95677010.03%+133
PFIZER INC(PFE)036,369+36,36901,0210.05%+1,021
VALERO ENERGY CORP(VLO)01,313+1,31303240.02%+324
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
100,519103,274+2,7554,7604,8620.23%+103
LUMEN TECHNOLOGIES INC(LUMN)013,214+13,2140920.00%+92
MERCK & CO INC(MRK)3,9544,123+1694164960.02%+80
WHEATON PRECIOUS METALS CORP(WPM)6,2696,232-377378160.04%+80
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,8424,817-252162950.01%+79
DUKE ENERGY CORP NEW(DUK)04,999+4,99906550.03%+655
ISHARES TR11,70911,928+2191,4071,4830.07%+76
MCKESSON CORP(MCK)1,3601,376+161,1161,1910.06%+75
ISHARES TR06,378+6,37809660.05%+966
HUBBELL INC(HUBB)1,0881,119+314835490.03%+66
APPLIED MATLS INC875840-352252870.01%+62
ENTERGY CORP NEW(ETR)02,553+2,55302870.01%+287
COLUMBIA ETF TR I
MULTI SEC MUNI
290,982294,981+3,9995,9976,0500.29%+53
PIMCO ETF TR
INTER MUN BD ACT
91,64192,985+1,3444,8034,8530.23%+50
SOUTHERN CO(SO)05,708+5,70805510.03%+551
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
03,532+3,53202690.01%+269
RTX CORPORATION(RTX)1,5301,653+1232813190.02%+38
ATMOS ENERGY CORP(ATO)02,231+2,23104120.02%+412
COCA COLA CO(KO)4,0464,206+1602833200.02%+37
FIDELITY COVINGTON TRUST27,35928,700+1,3411,5511,5850.08%+34
FIFTH DIST BANCORP INC34,99937,741+2,7425255590.03%+34
PIMCO ETF TR
SHTRM MUN BD ACT
011,635+11,63505870.03%+587
SPDR GOLD TR(GLD)88288203503800.02%+30
STATE STR SPDR S&P MIDCAP 40(MDY)02,050+2,05001,2640.06%+1,264
ISHARES TR
CORE DIVID ETF
05,230+5,23002820.01%+282
NETFLIX INC.(NFLX)05,197+5,19705000.02%+500
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,2662,267+13523670.02%+15
MURPHY USA INC(MUSA)0892+89204410.02%+441
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
04,180+4,18002520.01%+252
PHILIP MORRIS INTL INC(PM)2,1592,173+143463590.02%+13
EMERSON ELEC CO(EMR)03,124+3,12404090.02%+409
VANGUARD INDEX FDS01,203+1,20302610.01%+261
VANGUARD INDEX FDS1,5041,505+13883940.02%+6
VANGUARD INDEX FDS01,107+1,10702170.01%+217
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
04,343+4,34303970.02%+397
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,305+3,30506340.03%+634
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