TruWealth Advisors, LLC reported 89 positions worth $835.49M for the quarter ended Mar 31, 2026, up 2.8% on the prior quarter. It opened 8 new positions, added to 48, trimmed 28 and exited 7. Its largest holding is Apple Inc. at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| T At&T Inc. | +496.1K | +2,602.3% | $14.38M | 1.79% |
| MSFT Microsoft Corp | +4,745 | +4.9% | $1.76M | 4.5% |
| JPM Jpmorgan Chase & Co | +4,865 | +4.1% | $1.43M | 4.34% |
| AAPL Apple Inc. | +4,590 | +2.3% | $1.16M | 6.25% |
| COST Costco Wholesale Corp | +1,156 | +3.1% | $1.15M | 4.55% |
| V Visa Inc. | +3,792 | +5.3% | $1.15M | 2.75% |
| AVGO Broadcom Inc. | +3,447 | +3.8% | $1.07M | 3.52% |
| WPC W. P. Carey Inc. | +14.9K | +5.0% | $1.01M | 2.56% |
| AEP American Electric Power Co Inc | +5,889 | +8.1% | $771.93K | 1.23% |
| META Meta Platforms, Inc. | +1,306 | +5.4% | $747.20K | 1.73% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | -33.1K | -29.9% | $8.03M | 2.26% |
| SYK Stryker Corp | -2,572 | -100.0% | $903.99K | Exited |
| FCX Freeport-Mcmoran Inc | -10.1K | -1.7% | $594.80K | 4.08% |
| COF Capital One Financial Corp | -2,158 | -52.7% | $393.69K | 0.042% |
| CAT Caterpillar Inc | -412 | -0.9% | $291.88K | 3.72% |
| CEG Constellation Energy Corp | -817 | -100.0% | $288.62K | Exited |
| IDXX Idexx Laboratories Inc | -368 | -100.0% | $248.96K | Exited |
| UNH Unitedhealth Group Inc | -725 | -100.0% | $239.33K | Exited |
| DIS Walt Disney Co | -1,854 | -100.0% | $210.93K | Exited |
| CRM Salesforce, Inc. | -777 | -100.0% | $205.84K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LNG Cheniere Energy, Inc. | +1,021 | $289.72K | 0.035% |
| FIX Comfort Systems Usa Inc | +166 | $228.91K | 0.027% |
| COKE Coca-Cola Consolidated, Inc. | +1,178 | $225.96K | 0.027% |
| MPC Marathon Petroleum Corp | +917 | $224.01K | 0.027% |
| GEV GE Vernova Inc. | +251 | $219.10K | 0.026% |
| MUR Murphy Oil Corp | +5,044 | $208.07K | 0.025% |
| MO Altria Group, Inc. | +3,147 | $207.67K | 0.025% |
| LUMN Lumen Technologies, Inc. | +13.2K | $91.84K | 0.011% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SYK Stryker Corp | -2,572 | $903.99K | 0.111% |
| CEG Constellation Energy Corp | -817 | $288.62K | 0.036% |
| IDXX Idexx Laboratories Inc | -368 | $248.96K | 0.031% |
| UNH Unitedhealth Group Inc | -725 | $239.33K | 0.029% |
| DIS Walt Disney Co | -1,854 | $210.93K | 0.026% |
| CRM Salesforce, Inc. | -777 | $205.84K | 0.025% |
| ACM Aecom | -2,148 | $204.78K | 0.025% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 205.9K | $52.25M | 6.25% | +4,590 | +2.3% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 164.8K | $47.28M | 5.66% | -143 | -0.1% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 188.4K | $39.24M | 4.7% | +2,937 | +1.6% | Added | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 38.2K | $38.05M | 4.55% | +1,156 | +3.1% | Added | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 101.5K | $37.58M | 4.5% | +4,745 | +4.9% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 123.1K | $36.22M | 4.34% | +4,865 | +4.1% | Added | 0% |
| 7 | PWR Quanta Services, Inc. | Industrials | 63.5K | $34.87M | 4.17% | -276 | -0.4% | Reduced | 0.04% |
| 8 | FCX Freeport-Mcmoran Inc | Basic Materials | 579.6K | $34.07M | 4.08% | -10.1K | -1.7% | Reduced | 0.04% |
| 9 | LLY ELI LILLY & Co | Healthcare | 35.9K | $33.02M | 3.95% | +526 | +1.5% | Added | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 43.8K | $31.04M | 3.72% | -412 | -0.9% | Reduced | 0.01% |
| 11 | SHEL Shell plc | Energy | 322.8K | $30.02M | 3.59% | +243 | +0.1% | Added | 0.01% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 385.2K | $29.88M | 3.58% | +4,619 | +1.2% | Added | 0.01% |
| 13 | AVGO Broadcom Inc. | Technology | 94.9K | $29.41M | 3.52% | +3,447 | +3.8% | Added | 0% |
| 14 | FANG Diamondback Energy, Inc. | Energy | 132.9K | $26.28M | 3.15% | +3,060 | +2.4% | Added | 0.05% |
| 15 | LRCX Lam Research Corp | Technology | 117.0K | $25.00M | 2.99% | +107 | +0.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at TruWealth Advisors.
As of its Q1 2026 13F filing, TruWealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 6.3%, Alphabet Inc. (GOOG) at 5.7%, Amazon Com Inc (AMZN) at 4.7%, Costco Wholesale Corp (COST) at 4.6%, Microsoft Corp (MSFT) at 4.5% of the reported portfolio.
TruWealth Advisors, LLC reported a 13F portfolio worth $835.49M across 89 positions for Q1 2026. That is up 2.8% from the previous quarter.
Its largest purchases by value were At&T Inc. ($14.38M), Microsoft Corp ($1.76M), Jpmorgan Chase & Co ($1.43M). It opened 8 new positions.
Its largest sales by value were International Business Machines Corp ($8.03M), Stryker Corp ($903.99K), Freeport-Mcmoran Inc ($594.80K). It exited 7 positions entirely.
From the Form 13F-HR reports TruWealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.