TruWealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Metairie, LA
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$2,081,290
Net value change ($000)
+36,510 (1.8%)
New positions
12
Sold out positions
12
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIV 19,696 109.6%
XMHQ 17,239 51.3%
T 14,461 3050.8%
PWR 7,947 29.5%
FANG 6,766 34.7%
SHEL 6,319 26.7%
COST 6,116 19.2%
CAT 5,704 22.5%
LRCX 4,989 24.9%
FCX 4,116 13.7%
Top Reduces (Value $000, Stocks/ETFs)
VTI -25,548 -23.0%
IWF -18,905 -28.9%
IBM -13,999 -42.6%
MSFT -9,225 -19.7%
LLY -4,997 -13.1%
GOOGL -4,489 -8.7%
AMZN -3,572 -8.3%
QQQM -2,795 -7.4%
AAPL -2,473 -4.5%
V -2,351 -9.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type