Arkolith/Funds/TruWealth Advisors, LLC

TruWealth Advisors, LLC

CIK 1834985
Holdings as of Mar 31, 2026·disclosed Apr 9, 2026·~9-day 13F lag·13F-HR
Active Filer

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.

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holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
97
existing
Trimmed
55
reduced
Sold out
9
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
39%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

40% mapped to company sectors

ETF / fund or unclassified
60%
Information Technology
14%
Financials
5%
Industrials
5%
Consumer Discretionary
4%
Health Care
4%
Energy
3%
Materials
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

182 positions
#SecurityValueShares% PortLast moveHistory
1Fidelity Merrimack STR TR
TOTAL BD ETF
$130.4M2.86M
6.3%
+1.8%
Added · +50K sh
2Pimco ETF TR
MULTISECTOR BD
$110.8M4.23M
5.3%
+3.9%
Added · +160K sh
3Janus Detroit STR TR
HENDRSON AAA CL
$110.2M2.19M
5.3%
+3.3%
Added · +71K sh
4Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$92.8M4.54M
4.5%
+1.5%
Added · +67K sh
5Vanguard Index FDS
TOTAL STK MKT
$85.6M267.0K
4.1%
−20%
Reduced · −65K sh
6Invesco Exch TRD SLF Idx FD
INVSCO 30 CORP
$78.3M4.68M
3.8%
+2.9%
Added · +132K sh
7Apple Inc
COM
$52.2M205.9K
2.5%
+2.3%
Added · +5K sh
8Invesco Exchange Traded FD T
S&P MDCP QUALITY
$50.8M491.8K
2.4%
+50%
Added · +164K sh
9Alphabet Inc
CAP STK CL C
$47.3M164.8K
2.3%
−0.1%
Reduced · −143 sh
10Ishares TR
RUS 1000 GRW ETF
$46.6M109.3K
2.2%
−21%
Reduced · −29K sh
11Amazon Com Inc
COM
$39.2M188.4K
1.9%
+1.6%
Added · +3K sh
12Costco Wholesale Corporation
COM
$38.0M38.2K
1.8%
+3.1%
Added · +1K sh
13American Centy ETF TR
US SML CP VALU
$37.7M341.7K
1.8%
+2.1%
Added · +7K sh
14Dimensional ETF Trust
INTERNATNAL VAL
$37.7M713.5K
1.8%
+98%
Added · +354K sh
15Microsoft Corp
COM
$37.6M101.5K
1.8%
+4.9%
Added · +5K sh
16JPMorgan Chase & Co
COM
$36.2M123.1K
1.7%
+4.1%
Added · +5K sh
17Fidelity Covington Trust
ENHANCED SMALL
$35.1M923.2K
1.7%
+2.1%
Added · +19K sh
18Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$34.9M146.8K
1.7%
−1.4%
Reduced · −2K sh
19Quanta Svcs Inc
COM
$34.9M63.5K
1.7%
−0.4%
Reduced · −276 sh
20Freeport McMoran Inc
CL B
$34.1M579.6K
1.6%
−1.7%
Reduced · −10K sh
21Eli Lilly & Co
COM
$33.0M35.9K
1.6%
+1.5%
Added · +526 sh
22Caterpillar Inc
COM
$31.0M43.8K
1.5%
−0.9%
Reduced · −412 sh
23Shell PLC
SPON ADS
$30.0M322.8K
1.4%
+0.1%
Added · +243 sh
24Cisco Sys Inc
COM
$29.9M385.2K
1.4%
+1.2%
Added · +5K sh
25Broadcom Inc
COM
$29.4M94.9K
1.4%
+3.8%
Added · +3K sh
26Diamondback Energy Inc
COM
$26.3M132.9K
1.3%
+2.4%
Added · +3K sh
27Ishares TR
RUS 1000 VAL ETF
$26.2M122.6K
1.3%
+1.4%
Added · +2K sh
28Lam Research Corp
COM NEW
$25.0M117.0K
1.2%
+0.1%
Added · +107 sh
29Invesco QQQ TR
UNIT SER 1
$24.3M42.1K
1.2%
+0.6%
Added · +233 sh
30Goldman Sachs Group Inc
COM
$23.9M28.3K
1.2%
+2.4%
Added · +658 sh
31Capital Grp Fixed Incm ETF T
US MULTI-SECTOR
$23.7M870.2K
1.1%
+12%
Added · +94K sh
32Nvidia Corporation
COM
$23.3M133.6K
1.1%
+2.5%
Added · +3K sh
33Taiwan Semiconductor Manufac
SPONSORED ADS
$23.1M68.3K
1.1%
+0.2%
Added · +118 sh
34Visa Inc
COM CL A
$23.0M75.9K
1.1%
+5.3%
Added · +4K sh
35Vanguard Index FDS
S&P 500 ETF SHS
$22.0M36.8K
1.1%
+0.1%
Added · +53 sh
36WP Carey Inc
COM
$21.4M314.9K
1.0%
+5.0%
Added · +15K sh
37Ishares Gold TR
ISHARES NEW
$21.2M240.9K
1.0%
+1.9%
Added · +4K sh
38Invesco Exch TRD SLF Idx FD
BULETSHS 2031 CP
$20.5M1.24M
1.0%
−2.7%
Reduced · −34K sh
39Abbvie Inc
COM
$19.6M90.2K
0.9%
+3.4%
Added · +3K sh
40First TR Exchng Traded FD VI
SMITH UNCONSTRAI
$19.2M774.5K
0.9%
−2.7%
Reduced · −22K sh
41International Business Machs
COM
$18.8M77.7K
0.9%
−30%
Reduced · −33K sh
42Franklin Templeton ETF TR
FRANKLIN DYN MUN
$18.5M746.3K
0.9%
+23%
Added · +138K sh
43Invesco Exchange Traded FD T
S&P500 QUALITY
$18.4M244.4K
0.9%
−1.6%
Reduced · −4K sh
44General Dynamics Corp
COM
$17.3M50.5K
0.8%
+2.6%
Added · +1K sh
45Vanguard BD Index FDS
VANGUARD ULTRA
$16.3M326.6K
0.8%
+16%
Added · +44K sh
46Bristol-Myers Squibb Co
COM
$15.6M257.5K
0.8%
+2.4%
Added · +6K sh
47AT&T Inc
COM
$14.9M515.2K
0.7%
27×
Added · +496K sh
48GSK PLC
SPONSORED ADR
$14.9M269.1K
0.7%
+1.0%
Added · +3K sh
49Fidelity Covington Trust
ENHANCED INTL
$14.8M396.6K
0.7%
+14%
Added · +48K sh
50Meta Platforms Inc
CL A
$14.5M25.3K
0.7%
+5.4%
Added · +1K sh
Showing 50 of 182 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 9, 2026182$2.1B13F-HR
Q4 2025Dec 31, 2025Jan 7, 2026182$2.0B13F-HR
Q3 2025Sep 30, 2025Oct 6, 2025182$2.0B13F-HR
Q2 2025Jun 30, 2025Jul 7, 2025176$1.8B13F-HR
Q1 2025Mar 31, 2025Apr 10, 2025158$1.7B13F-HR
Q4 2024Dec 31, 2024Jan 15, 2025163$1.7B13F-HR
Q3 2024Sep 30, 2024Oct 16, 2024164$1.6B13F-HR
Q2 2024Jun 30, 2024Jul 16, 2024158$1.5B13F-HR
Q1 2024Mar 31, 2024Apr 15, 2024164$1.4B13F-HR
Q4 2023Dec 31, 2023Jan 10, 2024151$1.3B13F-HR
Q3 2023Sep 30, 2023Oct 10, 2023146$1.2B13F-HR
Q2 2023Jun 30, 2023Aug 4, 2023148$1.2B13F-HR
Q1 2023Mar 31, 2023Apr 25, 2023145$1.1B13F-HR
Q4 2022Dec 31, 2022Jan 27, 2023137$1.0B13F-HR
Q3 2022Sep 30, 2022Oct 24, 2022131$944.9M13F-HR
Q2 2022Jun 30, 2022Jul 22, 2022133$933.1M13F-HR
Q1 2022Mar 31, 2022Apr 27, 2022123$961.8M13F-HR
Q4 2021Dec 31, 2021Jan 19, 2022123$987.6M13F-HR
Q3 2021Sep 30, 2021Oct 29, 2021118$896.5M13F-HR
Q2 2021Jun 30, 2021Jul 29, 2021115$852.5M13F-HR
Q1 2021Mar 31, 2021May 10, 2021111$736.5M13F-HR
Q4 2020Dec 31, 2020Jan 26, 2021109$670.2M13F-HR

Data source

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.