TruWealth Advisors, LLC

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CIK 1834985

13F portfolio (2026-Q1)

$2.1B

Positions

182

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

182

Top 5

25.5%

Top 10

38.7%

Effective N

41.8

HHI

0.024

This quarter

12 new · 0 exit →

By sector

Unclassified60.9%

Information Technology10.5%

Industrials5.2%

Financials4.4%

Consumer Discretionary4.3%

Health Care4.1%

Communication Services3.9%

Energy3.2%

Other3.4%

By market cap

Unknown64.2%

Mega (>$200B)26.6%

Large ($10–200B)9.2%

Micro (<$300M)0.0%

Mid ($2–10B)0.0%

By region

Other60.9%

North America36.6%

Europe1.4%

Asia-Pacific1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	61.02%	96
Technology Hardware & Equipment	4.89%	4
Pharmaceuticals & Biotechnology	4.14%	8
Specialty Retail	4.06%	6
Semiconductors & Semiconductor Equipment	3.72%	7
Oil, Gas & Consumable Fuels	3.18%	8
Software & IT Services	3.18%	3
Machinery	2.69%	2
Banks	1.87%	6
Software	1.85%	3
Construction & Engineering	1.70%	3
Metals & Mining	1.68%	2
Capital Markets	1.28%	4
Commercial Services & Supplies	1.13%	2
Equity Real Estate Investment Trusts (REITs)	1.03%	1
Aerospace & Defense	0.85%	2
Diversified Telecommunication Services	0.72%	2
Utilities	0.62%	7
Hotels, Restaurants & Leisure	0.13%	1
Distributors	0.06%	1
Electrical Equipment & Components	0.04%	3
Beverages	0.04%	3
Automobiles & Components	0.03%	2
Tobacco	0.03%	2
Chemicals	0.02%	1
Media & Entertainment	0.02%	1
Insurance	0.01%	1
Marine	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FBND	FIDELITY TOTAL BOND ETF	Unclassified	6.26%
2	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	5.32%
3	JAAA	JANUS DETROIT STR TR	Unclassified	5.29%
4	BSCS	INVESCO EXCH TRD SLF IDX FD	Unclassified	4.46%
5	VTI	VANGUARD INDEX FDS	Unclassified	4.11%
6	BSCU	INVESCO EXCH TRD SLF IDX FD	Unclassified	3.76%
7	AAPL	Apple Inc.	Information Technology	2.51%
8	XMHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	2.44%
9	GOOG	Alphabet Inc.	Communication Services	2.27%
10	IWF	ISHARES TR	Unclassified	2.24%

87/182 names classified · sector 39.1% of weight · industry 39.0% · mkt cap 35.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, AVGO, CSCO, IBM · other

FinancialsJPM, V, UNH, BAC, GS · other

Consumer DiscretionaryCOST, AMZN, POOL, WMT, HD · other

Health CareABBV, LLY, JNJ, ABT, BMY · other

EnergyCVX, SHEL, FANG, XOM, MPC · other

Communication ServicesGOOG, VZ, META, GOOGL, T · other

IndustrialsLMT, ACN, PWR, CAT, LRCX · other

Real EstateWPC, CCI, LTC, CBRE

UtilitiesNEE, AEP, ETR, ATO, KMI · other

MaterialsFCX, PG, WPM, BHP

Consumer StaplesCVS, PM, PEP, KO, CPB · other

UnclassifiedVTI, VCSH, VUSB, BSV, DIAL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 39.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (79 classified)TruWealth Advisors, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesHealth CareEnergyMaterialsUtilitiesConsumer Staples

Style box summary for TruWealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 19.7%, Large Core 9.5%, Large Value 3.4%.

Classified: 34.6% of book weight (79/182 names) · unclassified 65.4%: FBND, PYLD, JAAA, BSCS, VTI, BSCU, XMHQ, IWF, AVUV, DFIV +93 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 182 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FBNDFIDELITY TOTAL BOND ETF	2,857,865	$130M	6.3%	HOLD
2	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	4,230,096	$111M	5.3%	ADD 4%
3	JAAAJANUS DETROIT STR TR	2,186,984	$110M	5.3%	ADD 3%
4	BSCSINVESCO EXCH TRD SLF IDX FD	4,542,994	$93M	4.5%	HOLD
5	VTIVANGUARD INDEX FDS	266,959	$86M	4.1%	TRIM −20%
6	BSCUINVESCO EXCH TRD SLF IDX FD	4,680,408	$78M	3.8%	ADD 3%
7	AAPLAPPLE INC	205,870	$52M	2.5%	ADD 2%
8	XMHQINVESCO EXCHANGE TRADED FD T	491,754	$51M	2.4%	ADD 50%
9	GOOGALPHABET INC	164,841	$47M	2.3%	HOLD
10	IWFISHARES TR	109,277	$47M	2.2%	TRIM −21%
11	AMZNAMAZON COM INC	188,422	$39M	1.9%	HOLD
12	COSTCOSTCO WHSL CORP NEW	38,183	$38M	1.8%	ADD 3%
13	AVUVAMERICAN CENTY ETF TR	341,689	$38M	1.8%	ADD 2%
14	DFIVDIMENSIONAL ETF TRUST	713,549	$38M	1.8%	ADD 98%
15	MSFTMICROSOFT CORP	101,532	$38M	1.8%	ADD 5%
16	JPMJPMORGAN CHASE & CO	123,130	$36M	1.7%	ADD 4%
17	FESMFIDELITY COVINGTON TRUST	923,152	$35M	1.7%	ADD 2%
18	QQQMINVESCO EXCH TRADED FD TR II	146,787	$35M	1.7%	HOLD
19	PWRQUANTA SVCS INC	63,513	$35M	1.7%	HOLD
20	FCXFREEPORT MCMORAN INC	579,556	$34M	1.6%	HOLD
21	LLYELI LILLY & CO	35,900	$33M	1.6%	HOLD
22	CATCATERPILLAR INC	43,814	$31M	1.5%	HOLD
23	SHELSHELL PLC	322,819	$30M	1.4%	HOLD
24	CSCOCISCO SYS INC	385,163	$30M	1.4%	HOLD
25	AVGOBROADCOM INC	94,899	$29M	1.4%	ADD 4%
26	FANGDIAMONDBACK ENERGY INC	132,880	$26M	1.3%	ADD 2%
27	IWDISHARES TR	122,607	$26M	1.3%	HOLD
28	LRCXLAM RESEARCH CORP	117,008	$25M	1.2%	HOLD
29	QQQINVESCO QQQ TR	42,058	$24M	1.2%	HOLD
30	GSGOLDMAN SACHS GROUP INC	28,298	$24M	1.2%	ADD 2%
31	CGMSCAPITAL GRP FIXED INCM ETF T	870,241	$24M	1.1%	ADD 12%
32	NVDANVIDIA CORPORATION	133,636	$23M	1.1%	ADD 3%
33	TSMTAIWAN SEMICONDUCTOR MFG LTD	68,323	$23M	1.1%	HOLD
34	VVISA INC	75,937	$23M	1.1%	ADD 5%
35	VOOVANGUARD INDEX FDS	36,766	$22M	1.1%	HOLD
36	WPCW. P. Carey Inc.	314,898	$21M	1.0%	ADD 5%
37	IAUISHARES GOLD TR	240,881	$21M	1.0%	HOLD
38	BSCVINVESCO EXCH TRD SLF IDX FD	1,242,679	$20M	1.0%	TRIM −3%
39	ABBVABBVIE INC	90,190	$20M	0.9%	ADD 3%
40	UCONFIRST TR EXCHNG TRADED FD VI	774,486	$19M	0.9%	TRIM −3%
41	IBMINTERNATIONAL BUSINESS MACHS	77,734	$19M	0.9%	TRIM −30%
42	FLMIFRANKLIN TEMPLETON ETF TR	746,251	$18M	0.9%	ADD 23%
43	SPHQINVESCO EXCHANGE TRADED FD T	244,394	$18M	0.9%	HOLD
44	GDGENERAL DYNAMICS CORP	50,502	$17M	0.8%	ADD 3%
45	VUSBVANGUARD BD INDEX FDS	326,580	$16M	0.8%	ADD 16%
46	BMYBRISTOL-MYERS SQUIBB CO	257,538	$16M	0.8%	ADD 2%
47	TAT&T INC	515,189	$15M	0.7%	ADD 2602%
48	GSKGSK PLC	269,102	$15M	0.7%	HOLD
49	FENIFIDELITY COVINGTON TRUST	396,639	$15M	0.7%	ADD 14%
50	METAMETA PLATFORMS INC	25,309	$14M	0.7%	ADD 5%
51	AGGISHARES TR	140,960	$14M	0.7%	ADD 11%
52	FSMBFIRST TR EXCH TRADED FD III	668,643	$13M	0.6%	ADD 8%
53	MMITNEW YORK LIFE INVTS ACTIVE E	534,964	$13M	0.6%	ADD 3%
54	SCHBSCHWAB STRATEGIC TR	484,717	$12M	0.6%	HOLD
55	IJHISHARES TR	161,983	$11M	0.5%	HOLD
56	VEUVANGUARD INTL EQUITY INDEX F	143,078	$11M	0.5%	TRIM −4%
57	AEPAMERICAN ELEC PWR CO INC	78,400	$10M	0.5%	ADD 8%
58	SCHDSCHWAB STRATEGIC TR	240,638	$7M	0.4%	HOLD
59	VOVANGUARD INDEX FDS	24,991	$7M	0.3%	TRIM −2%
60	QUALISHARES TR	35,826	$7M	0.3%	ADD 7%
61	MUSTCOLUMBIA ETF TR I	294,981	$6M	0.3%	HOLD
62	IDMOINVESCO EXCH TRADED FD TR II	107,389	$6M	0.3%	ADD 9%
63	CVXCHEVRON CORP NEW	26,462	$5M	0.3%	HOLD
64	SMHVANECK ETF TRUST	13,942	$5M	0.3%	HOLD
65	SPYSTATE STR SPDR S&P 500 ETF T	8,107	$5M	0.3%	HOLD
66	JMUBJPMORGAN MUNICIPAL ETF	104,564	$5M	0.3%	HOLD
67	RDVYFIRST TR EXCHANGE TRADED FD	75,898	$5M	0.2%	HOLD
68	GSYINVESCO ACTIVELY MANAGED EXC	102,682	$5M	0.2%	ADD 21%
69	JCPBJ P MORGAN EXCHANGE TRADED F	103,274	$5M	0.2%	ADD 3%
70	MUNIPIMCO Intermediate Muni Bd Actv - ETF	92,985	$5M	0.2%	HOLD
71	GOOGLALPHABET INC	15,538	$4M	0.2%	HOLD
72	WMTWALMART INC	32,516	$4M	0.2%	HOLD
73	XMMOINVESCO EXCHANGE TRADED FD T	27,169	$4M	0.2%	HOLD
74	VCSHVANGUARD SCOTTSDALE FDS	46,875	$4M	0.2%	ADD 11%
75	XOMEXXON MOBIL CORP	20,601	$3M	0.2%	HOLD
76	SPLVINVESCO EXCH TRADED FD TR II	43,337	$3M	0.2%	ADD 6%
77	BRK.BBERKSHIRE HATHAWAY INC DEL	5,811	$3M	0.1%	HOLD
78	VGTVANGUARD WORLD FD	3,832	$3M	0.1%	ADD 3%
79	MCDMCDONALDS CORP	8,542	$3M	0.1%	ADD 6%
80	HDHOME DEPOT INC	7,275	$2M	0.1%	ADD 2%
81	JIVEJ P MORGAN EXCHANGE TRADED F	25,445	$2M	0.1%	NEW
82	VHTVANGUARD WORLD FD	7,396	$2M	0.1%	TRIM −5%
83	VNLAJANUS DETROIT STR TR	40,325	$2M	0.1%	ADD 13%
84	IVVISHARES TR	2,643	$2M	0.1%	HOLD
85	FDVVFIDELITY COVINGTON TRUST	28,700	$2M	0.1%	ADD 5%
86	AMPAMERIPRISE FINL INC	3,462	$2M	0.1%	HOLD
87	IJRISHARES TR	11,928	$1M	0.1%	HOLD
88	FDNFIRST TR EXCHANGE-TRADED FD	6,072	$1M	0.1%	TRIM −4%
89	JNJJOHNSON & JOHNSON	5,451	$1M	0.1%	HOLD
90	IWYISHARES TR	5,130	$1M	0.1%	ADD 2%
91	MDYSPDR S&P MIDCAP 400 ETF TR	2,050	$1M	0.1%	HOLD
92	COWZPACER FDS TR	19,900	$1M	0.1%	TRIM −4%
93	MCKMCKESSON CORP	1,376	$1M	0.1%	HOLD
94	VXFVANGUARD INDEX FDS	5,651	$1M	0.1%	HOLD
95	BACBANK AMERICA CORP	22,154	$1M	0.1%	HOLD
96	PFEPFIZER INC	36,369	$1M	0.0%	HOLD
97	DVYISHARES TR	6,378	$965,728	0.0%	HOLD
98	TBILRBB FD INC	18,127	$903,826	0.0%	TRIM −3%
99	VIGVANGUARD SPECIALIZED FUNDS	4,129	$888,080	0.0%	TRIM −3%
100	FXLFIRST TR EXCHANGE-TRADED FD	5,462	$867,756	0.0%	HOLD
101	VYMVANGUARD WHITEHALL FDS	5,623	$832,794	0.0%	TRIM −4%
102	VUGVANGUARD INDEX FDS	1,889	$825,168	0.0%	HOLD
103	WPMWHEATON PRECIOUS METALS CORP	6,232	$816,454	0.0%	HOLD
104	BXBLACKSTONE INC	7,042	$809,338	0.0%	TRIM −16%
105	IHIISHARES TR	13,976	$745,335	0.0%	TRIM −10%
106	KLACKLA CORP	476	$700,867	0.0%	HOLD
107	PLTRPALANTIR TECHNOLOGIES INC	4,569	$668,353	0.0%	ADD 78%
108	DUKDUKE ENERGY CORP NEW	4,999	$654,612	0.0%	HOLD
109	RSPINVESCO EXCHANGE TRADED FD T	3,305	$634,298	0.0%	HOLD
110	XLFSELECT SECTOR SPDR TR	12,523	$618,254	0.0%	HOLD
111	MAMASTERCARD INCORPORATED	1,228	$613,735	0.0%	HOLD
112	VVVANGUARD INDEX FDS	2,017	$602,689	0.0%	HOLD
113	SMMUPIMCO ETF TR	11,635	$586,966	0.0%	ADD 5%
114	APHAMPHENOL CORP	4,441	$561,128	0.0%	HOLD
115	FDSBFIFTH DIST BANCORP INC	37,741	$559,322	0.0%	ADD 8%
116	SOSOUTHERN CO	5,708	$550,936	0.0%	HOLD
117	HUBBHUBBELL INC	1,119	$549,159	0.0%	ADD 3%
118	XLVSELECT SECTOR SPDR TR	3,701	$542,577	0.0%	TRIM −3%
119	PGPROCTER AND GAMBLE CO	3,480	$502,658	0.0%	TRIM −19%
120	NFLXNETFLIX INC	5,197	$499,692	0.0%	HOLD
121	MRKMERCK & CO INC	4,123	$495,946	0.0%	ADD 4%
122	TSLATESLA INC	1,332	$495,171	0.0%	HOLD
123	SSOPROSHARES TR	8,934	$463,496	0.0%	HOLD
124	MUSAMURPHY USA INC	892	$440,621	0.0%	TRIM −16%
125	SHVISHARES TR	3,962	$437,365	0.0%	NEW
126	XLKSELECT SECTOR SPDR TR	3,283	$436,325	0.0%	TRIM −2%
127	VSTVISTRA CORP	2,839	$426,721	0.0%	ADD 6%
128	ATOATMOS ENERGY CORP	2,231	$412,110	0.0%	HOLD
129	EMREMERSON ELEC CO	3,124	$409,271	0.0%	ADD 4%
130	QTECFIRST TR EXCHANGE-TRADED FD	1,874	$404,747	0.0%	HOLD
131	OBDCBLUE OWL CAPITAL CORPORATION	36,286	$401,323	0.0%	TRIM −15%
132	CFAVICTORY PORTFOLIOS II	4,343	$397,294	0.0%	HOLD
133	FIWFIRST TR EXCHANGE-TRADED FD	3,843	$396,357	0.0%	HOLD
134	VBVANGUARD INDEX FDS	1,505	$393,866	0.0%	HOLD
135	GLDSPDR GOLD TR	882	$379,549	0.0%	HOLD
136	LOWLOWES COS INC	1,561	$368,943	0.0%	HOLD
137	XLISELECT SECTOR SPDR TR	2,267	$366,645	0.0%	HOLD
138	IVWISHARES TR	3,216	$363,762	0.0%	TRIM −4%
139	PMPHILIP MORRIS INTL INC	2,173	$359,284	0.0%	HOLD
140	COFCAPITAL ONE FINL CORP	1,935	$353,006	0.0%	TRIM −53%
141	AXPAMERICAN EXPRESS CO	1,162	$351,482	0.0%	ADD 5%
142	VLOVALERO ENERGY CORP	1,313	$324,422	0.0%	ADD 2%
143	MSMORGAN STANLEY	1,953	$321,405	0.0%	HOLD
144	KOCOCA COLA CO	4,206	$319,867	0.0%	ADD 4%
145	RTXRTX CORPORATION	1,653	$318,885	0.0%	ADD 8%
146	XLESELECT SECTOR SPDR TR	4,817	$295,059	0.0%	HOLD
147	LNGCheniere Energy, Inc	1,021	$289,719	0.0%	NEW
148	AMATAPPLIED MATLS INC	840	$287,104	0.0%	TRIM −4%
149	ETRENTERGY CORP NEW	2,553	$286,855	0.0%	ADD 4%
150	DIVBISHARES TR	5,230	$282,160	0.0%	ADD 6%
151	VOOGVANGUARD ADMIRAL FDS INC	690	$281,306	0.0%	HOLD
152	ALLALLSTATE CORP	1,320	$273,689	0.0%	HOLD
153	ORCLORACLE CORP	1,857	$273,183	0.0%	HOLD
154	ABTABBOTT LABS	2,646	$271,694	0.0%	ADD 2%
155	XSMOINVESCO EXCHANGE TRADED FD T	3,532	$268,513	0.0%	ADD 13%
156	PHOINVESCO EXCHANGE TRADED FD T	4,013	$268,304	0.0%	TRIM −12%
157	VBRVANGUARD INDEX FDS	1,203	$261,352	0.0%	HOLD
158	EVTRMORGAN STANLEY ETF TRUST	5,090	$258,318	0.0%	NEW
159	FHNFIRST HORIZON CORPORATION	11,195	$254,798	0.0%	TRIM −5%
160	XSVMINVESCO EXCHANGE TRADED FD T	4,180	$251,887	0.0%	HOLD
161	GEGE AEROSPACE	873	$247,752	0.0%	HOLD
162	PEPPEPSICO INC	1,543	$239,612	0.0%	TRIM −12%
163	IWLIShares - Russell 200 Index ETF	1,453	$233,131	0.0%	HOLD
164	AMDADVANCED MICRO DEVICES INC	1,144	$232,724	0.0%	HOLD
165	FIXCOMFORT SYS USA INC	166	$228,912	0.0%	NEW
166	COKECOCA COLA CONS INC	1,178	$225,964	0.0%	NEW
167	COPCONOCOPHILLIPS	1,701	$224,532	0.0%	TRIM −31%
168	MPCMARATHON PETE CORP	917	$224,011	0.0%	NEW
169	SHYISHARES TR	2,684	$221,639	0.0%	TRIM −5%
170	GEVGE VERNOVA INC	251	$219,098	0.0%	NEW
171	TMFCRBB FD INC	3,302	$217,832	0.0%	HOLD
172	VTVVANGUARD INDEX FDS	1,107	$217,193	0.0%	HOLD
173	IWRISHARES TR	2,196	$213,517	0.0%	TRIM −10%
174	JJACOBS SOLUTIONS INC	1,665	$211,921	0.0%	TRIM −3%
175	FXDFIRST TR EXCHANGE TRADED FD	3,265	$209,025	0.0%	HOLD
176	MURMURPHY OIL CORP	5,044	$208,065	0.0%	NEW
177	MOALTRIA GROUP INC	3,147	$207,671	0.0%	NEW
178	FXRFIRST TR EXCHANGE TRADED FD	2,501	$204,157	0.0%	NEW
179	RCLROYAL CARIBBEAN GROUP	737	$202,808	0.0%	HOLD
180	LQDISHARES TR	1,853	$201,550	0.0%	TRIM −15%
181	FFORD MTR CO	10,167	$117,327	0.0%	HOLD
182	LUMNLUMEN TECHNOLOGIES INC	13,214	$91,837	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FBNDFIDELITY TOTAL BOND ETF

1.7M

1.8M

2.1M

2.7M

2.8M

2.9M

$130M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

1.8M

2.4M

2.6M

3.9M

4.1M

4.2M

$111M

JAAAJANUS DETROIT STR TR

2.2M

2.4M

2.5M

2.0M

2.1M

2.2M

$110M

BSCSINVESCO EXCH TRD SLF IDX FD

4.2M

4.3M

4.4M

4.5M

$93M

VTIVANGUARD INDEX FDS

530K

479K

358K

336K

332K

267K

$86M

BSCUINVESCO EXCH TRD SLF IDX FD

3.3M

3.4M

3.9M

4.4M

4.5M

4.7M

$78M

AAPLAPPLE INC

184K

189K

197K

200K

201K

206K

$52M

XMHQINVESCO EXCHANGE TRADED FD T

200K

291K

304K

309K

328K

492K

$51M

GOOGALPHABET INC

201K

205K

212K

165K

$47M

IWFISHARES TR

181K

185K

189K

145K

138K

109K

$47M

AMZNAMAZON COM INC

176K

177K

182K

184K

185K

188K

$39M

COSTCOSTCO WHSL CORP NEW

37K

38K

37K

38K

$38M

AVUVAMERICAN CENTY ETF TR

525K

557K

590K

606K

335K

342K

$38M

DFIVDIMENSIONAL ETF TRUST

—

342K

352K

360K

714K

$38M

MSFTMICROSOFT CORP

89K

92K

95K

96K

97K

102K

$38M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TruWealth Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 182 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

TruWealth Advisors, LLC