StockDriftsStockDriftsTop 50 Truwealth Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 6.26% | 2.86M | $130.4M | +1.77%(+49.57K) | $45.51(+0.09%) | 2026-03-31 | |
| PYLD | PIMCO ETF TR | 5.32% | 4.23M | $110.8M | +3.92%(+159.74K) | $26.49(-0.59%) | 2026-03-31 | |
| JAAA | JANUS DETROIT STR TR | 5.29% | 2.19M | $110.2M | +3.33%(+70.54K) | $50.30(+0.51%) | 2026-03-31 | |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4.46% | 4.54M | $92.8M | +1.49%(+66.71K) | $20.01(+2.05%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 4.11% | 267.0K | $85.6M | -19.50%(-64.67K) | $197.84(+80.44%) | 2026-03-31 | |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 3.76% | 4.68M | $78.3M | +2.89%(+131.63K) | $16.68(+0.17%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.51% | 205.9K | $52.2M | +2.28%(+4.59K) | $146.73(+93.67%) | 2026-03-31 | |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2.44% | 491.8K | $50.8M | +49.92%(+163.75K) | $100.63(+9.04%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.27% | 164.8K | $47.3M | -0.09%(-143) | $104.69(+267.06%) | 2026-03-31 | |
| IWF | ISHARES TR | 2.24% | 109.3K | $46.6M | -21.04%(-29.11K) | $261.22(-53.90%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.85% | +36.21% | +5.99% | +33.74% |
| Top 20 Holdings Unweighted | +14.47% | +50.01% | +8.95% | +53.49% |
Truwealth Advisors, Llc reports $2.08B in US-listed equity holdings across 182 positions in its most recent 13F filing. Its largest disclosed positions are FBND (6.3%), PYLD (5.3%) and JAAA (5.3%). The top 20 holdings account for 56.24% of reported assets. Its disclosed equity book has returned +36.21% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Truwealth Advisors, Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Truwealth Advisors, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1834985). View Truwealth Advisors, Llc’s 13F filings on SEC