Latest TruWealth Advisors, LLC Stock Portfolio

TruWealth Advisors, LLC Performance:

2026 Q1: -0.58%YTD: -0.58%2025: 12.45%

Performance for 2026 Q1 is -0.58%, and YTD is -0.58%, and 2025 is 12.45%.

About TruWealth Advisors, LLC and 13F Hedge Fund Stock Holdings

TruWealth Advisors, LLC is a hedge fund based in Metairie, LA. On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, TruWealth Advisors, LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026.

The top stock holdings of TruWealth Advisors, LLC are FBND, BOND, JAAA. The fund has invested 6.3% of it's portfolio in FIDELITY MERRIMACK STR TR and 5.3% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off ISHARES TR (IJR), STRYKER CORPORATION (SYK) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), CONOCOPHILLIPS (COP) and INTERNATIONAL BUSINESS MACHS (IBM). TruWealth Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (AAXJ) and CHENIERE ENERGY INC (LNG). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), DIMENSIONAL ETF TRUST (DFAC) and PALANTIR TECHNOLOGIES INC (PLTR).

TruWealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TruWealth Advisors, LLC made a return of -0.58% in the last quarter. In trailing 12 months, it's portfolio return was 14.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	2,179,100
ishares tr	437,365
cheniere energy inc	289,719
morgan stanley etf trust	258,318
comfort sys usa inc	228,912
coca cola cons inc	225,964
marathon pete corp	224,011
ge vernova inc	219,098

New stocks bought by TruWealth Advisors, LLC

Additions

Ticker	% Inc.
at&t inc	2,602
dimensional etf trust	98.2
palantir technologies inc	77.92
invesco exchange traded fd t	49.92
franklin templeton etf tr	22.62
invesco actively managed exc	21.38
vanguard bd index fds	15.58
fidelity covington trust	13.75

Additions to existing portfolio by TruWealth Advisors, LLC

Reductions

Ticker	% Reduced
capital one finl corp	-52.72
conocophillips	-30.54
international business machs	-29.89
ishares tr	-21.04
vanguard index fds	-19.5
procter & gamble co	-19.07
blackstone inc	-16.00
murphy usa inc	-15.69

TruWealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-974,779
invesco exchange traded fd t	-202,626
vanguard whitehall fds	-243,422
stryker corporation	-903,988
ishares tr	-269,311
ishares tr	-201,395
aecom	-204,778
disney walt co	-210,930

TruWealth Advisors, LLC got rid off the above stocks

Sector Distribution

TruWealth Advisors, LLC has about 64.4% of it's holdings in Others sector.

Sector	%
Others	64.4
Technology	10.5
Financial Services	4.3
Industrials	4.1
Communication Services	3.9
Healthcare	3.5
Consumer Cyclical	2.2
Consumer Defensive	2.1
Energy	1.8
Basic Materials	1.6

Market Cap. Distribution

TruWealth Advisors, LLC has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.4
MEGA-CAP	27.3
LARGE-CAP	8.3

Stocks belong to which Index?

About 34.5% of the stocks held by TruWealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.5
S&P 500	34.5

Top 5 Winners (%)		%
VLO	valero energy corp	51.0 %
XOM	exxon mobil corp	40.8 %
XLB	select sector spdr tr	36.9 %
CVX	chevron corporation	35.5 %
COP	conocophillips	34.8 %

Top 5 Winners ($)		$
PWR	quanta svcs inc	8.1 M
SHEL	shell plc	6.3 M
FANG	diamondback energy inc	6.2 M
CAT	caterpillar inc	6.0 M
COST	costco wholesale corporation	5.0 M

Top 5 Losers (%)		%
ORCL	oracle corp	-24.3 %
BX	blackstone inc	-23.4 %
MSFT	microsoft corp	-23.0 %
COF	capital one finl corp	-18.2 %
ABT	abbott laboratories	-17.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-11.3 M
IJR	ishares tr	-5.8 M
LLY	eli lilly & co	-5.5 M
IBM	international business machs	-5.1 M
GOOG	alphabet inc	-4.4 M

TruWealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TruWealth Advisors, LLC

TruWealth Advisors, LLC has 182 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for TruWealth Advisors, LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.51	205,870	52,247,000	added	2.28

AAXJ	ishares tr	0.04	13,976	745,335	reduced	-10.21

AAXJ	ishares tr	0.02	3,962	437,365	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.94	90,190	19,614,800	added	3.39

ABT	abbott laboratories	0.01	2,646	271,694	added	2.12

ACM	aecom	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	1.81	341,689	37,745,300	added	2.11

AEP	american elec pwr co inc	0.49	78,400	10,276,700	added	8.12

AFK	vaneck etf trust	0.26	13,942	5,345,390	added	0.53

AFLG	first tr exchng traded fd vi	0.92	774,486	19,184,000	reduced	-2.7

AFTY	pacer fds tr	0.06	19,900	1,244,940	reduced	-3.92

AIRR	first tr exchange traded fd	0.25	75,898	5,182,340	added	0.72

ALL	allstate corp	0.01	1,320	273,689	unchanged	0.00

AMAT	applied matls inc	0.01	840	287,104	reduced	-4.00

AMD	advanced micro devices inc	0.01	1,144	232,724	reduced	-0.87

AMP	ameriprise finl inc	0.07	3,462	1,538,470	added	0.09

AMZN	amazon com inc	1.89	188,422	39,241,600	added	1.58

AOA	ishares tr	0.06	5,130	1,276,450	added	2.11

AOA	ishares tr	0.01	1,453	233,131	unchanged	0.00