TruWealth Advisors, LLC holds a diversified book of 182 stocks worth $2.1B as of Q1 2026 (disclosed Apr 9, 2026, a ~45-day 13F lag). This quarter they opened JPM Interntl Value ETF and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Fidelity Total Bond ETF at 6% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1834985/holdings"
Use Arkolith to show TruWealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR TOTAL BD ETF | $130.4M | 2.86M | 6.3% | ▲+1.8% Added · +50K sh | |
| 2 | Pimco ETF TR MULTISECTOR BD | $110.8M | 4.23M | 5.3% | ▲+3.9% Added · +160K sh | |
| 3 | Janus Detroit STR TR HENDRSON AAA CL | $110.2M | 2.19M | 5.3% | ▲+3.3% Added · +71K sh | |
| 4 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $92.8M | 4.54M | 4.5% | ▲+1.5% Added · +67K sh | |
| 5 | Vanguard Index FDS TOTAL STK MKT | $85.6M | 267.0K | 4.1% | ▼−20% Reduced · −65K sh | |
| 6 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $78.3M | 4.68M | 3.8% | ▲+2.9% Added · +132K sh | |
| 7 | Apple Inc COM | $52.2M | 205.9K | 2.5% | ▲+2.3% Added · +5K sh | |
| 8 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $50.8M | 491.8K | 2.4% | ▲+50% Added · +164K sh | |
| 9 | Alphabet Inc CAP STK CL C | $47.3M | 164.8K | 2.3% | ▼−0.1% Reduced · −143 sh | |
| 10 | Ishares TR RUS 1000 GRW ETF | $46.6M | 109.3K | 2.2% | ▼−21% Reduced · −29K sh | |
| 11 | Amazon Com Inc COM | $39.2M | 188.4K | 1.9% | ▲+1.6% Added · +3K sh | |
| 12 | Costco Wholesale Corporation COM | $38.0M | 38.2K | 1.8% | ▲+3.1% Added · +1K sh | |
| 13 | American Centy ETF TR US SML CP VALU | $37.7M | 341.7K | 1.8% | ▲+2.1% Added · +7K sh | |
| 14 | Dimensional ETF Trust INTERNATNAL VAL | $37.7M | 713.5K | 1.8% | ▲+98% Added · +354K sh | |
| 15 | Microsoft Corp COM | $37.6M | 101.5K | 1.8% | ▲+4.9% Added · +5K sh | |
| 16 | JPMorgan Chase & Co COM | $36.2M | 123.1K | 1.7% | ▲+4.1% Added · +5K sh | |
| 17 | Fidelity Covington Trust ENHANCED SMALL | $35.1M | 923.2K | 1.7% | ▲+2.1% Added · +19K sh | |
| 18 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $34.9M | 146.8K | 1.7% | ▼−1.4% Reduced · −2K sh | |
| 19 | Quanta Svcs Inc COM | $34.9M | 63.5K | 1.7% | ▼−0.4% Reduced · −276 sh | |
| 20 | Freeport McMoran Inc CL B | $34.1M | 579.6K | 1.6% | ▼−1.7% Reduced · −10K sh | |
| 21 | Eli Lilly & Co COM | $33.0M | 35.9K | 1.6% | ▲+1.5% Added · +526 sh | |
| 22 | Caterpillar Inc COM | $31.0M | 43.8K | 1.5% | ▼−0.9% Reduced · −412 sh | |
| 23 | Shell PLC SPON ADS | $30.0M | 322.8K | 1.4% | ▲+0.1% Added · +243 sh | |
| 24 | Cisco Sys Inc COM | $29.9M | 385.2K | 1.4% | ▲+1.2% Added · +5K sh | |
| 25 | Broadcom Inc COM | $29.4M | 94.9K | 1.4% | ▲+3.8% Added · +3K sh | |
| 26 | Diamondback Energy Inc COM | $26.3M | 132.9K | 1.3% | ▲+2.4% Added · +3K sh | |
| 27 | Ishares TR RUS 1000 VAL ETF | $26.2M | 122.6K | 1.3% | ▲+1.4% Added · +2K sh | |
| 28 | Lam Research Corp COM NEW | $25.0M | 117.0K | 1.2% | ▲+0.1% Added · +107 sh | |
| 29 | Invesco QQQ TR UNIT SER 1 | $24.3M | 42.1K | 1.2% | ▲+0.6% Added · +233 sh | |
| 30 | Goldman Sachs Group Inc COM | $23.9M | 28.3K | 1.2% | ▲+2.4% Added · +658 sh | |
| 31 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $23.7M | 870.2K | 1.1% | ▲+12% Added · +94K sh | |
| 32 | Nvidia Corporation COM | $23.3M | 133.6K | 1.1% | ▲+2.5% Added · +3K sh | |
| 33 | Taiwan Semiconductor Manufac SPONSORED ADS | $23.1M | 68.3K | 1.1% | ▲+0.2% Added · +118 sh | |
| 34 | Visa Inc COM CL A | $23.0M | 75.9K | 1.1% | ▲+5.3% Added · +4K sh | |
| 35 | Vanguard Index FDS S&P 500 ETF SHS | $22.0M | 36.8K | 1.1% | ▲+0.1% Added · +53 sh | |
| 36 | WP Carey Inc COM | $21.4M | 314.9K | 1.0% | ▲+5.0% Added · +15K sh | |
| 37 | Ishares Gold TR ISHARES NEW | $21.2M | 240.9K | 1.0% | ▲+1.9% Added · +4K sh | |
| 38 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $20.5M | 1.24M | 1.0% | ▼−2.7% Reduced · −34K sh | |
| 39 | Abbvie Inc COM | $19.6M | 90.2K | 0.9% | ▲+3.4% Added · +3K sh | |
| 40 | First TR Exchng Traded FD VI SMITH UNCONSTRAI | $19.2M | 774.5K | 0.9% | ▼−2.7% Reduced · −22K sh | |
| 41 | International Business Machs COM | $18.8M | 77.7K | 0.9% | ▼−30% Reduced · −33K sh | |
| 42 | Franklin Templeton ETF TR FRANKLIN DYN MUN | $18.5M | 746.3K | 0.9% | ▲+23% Added · +138K sh | |
| 43 | Invesco Exchange Traded FD T S&P500 QUALITY | $18.4M | 244.4K | 0.9% | ▼−1.6% Reduced · −4K sh | |
| 44 | General Dynamics Corp COM | $17.3M | 50.5K | 0.8% | ▲+2.6% Added · +1K sh | |
| 45 | Vanguard BD Index FDS VANGUARD ULTRA | $16.3M | 326.6K | 0.8% | ▲+16% Added · +44K sh | |
| 46 | Bristol-Myers Squibb Co COM | $15.6M | 257.5K | 0.8% | ▲+2.4% Added · +6K sh | |
| 47 | AT&T Inc COM | $14.9M | 515.2K | 0.7% | ▲27× Added · +496K sh | |
| 48 | GSK PLC SPONSORED ADR | $14.9M | 269.1K | 0.7% | ▲+1.0% Added · +3K sh | |
| 49 | Fidelity Covington Trust ENHANCED INTL | $14.8M | 396.6K | 0.7% | ▲+14% Added · +48K sh | |
| 50 | Meta Platforms Inc CL A | $14.5M | 25.3K | 0.7% | ▲+5.4% Added · +1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 182 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 182 | $2.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 182 | $2.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 176 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 158 | $1.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 163 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 164 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 16, 2024 | 158 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 15, 2024 | 164 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 10, 2024 | 151 | $1.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 10, 2023 | 146 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 148 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 25, 2023 | 145 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 27, 2023 | 137 | $1.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 24, 2022 | 131 | $944.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 22, 2022 | 133 | $933.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 27, 2022 | 123 | $961.8M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 19, 2022 | 123 | $987.6M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 29, 2021 | 118 | $896.5M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 29, 2021 | 115 | $852.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 111 | $736.5M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 26, 2021 | 109 | $670.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.