Institutional Fund
Truwealth Advisors, LLC
Metairie, LACIK 18349855 filings on record
Portfolio Value
$2.08B
Q1 2026
Holdings
182
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+1.8%
from $2.04B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Merrimack Str Tr6.3%
- Pimco ETF Tr5.3%
- Janus Detroit Str Tr5.3%
- Invesco Exch Trd Slf Idx Fd4.5%
- Vanguard Index Fds4.1%
- Invesco Exch Trd Slf Idx Fd3.8%
- Other70.8%
Portfolio Holdings
182 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 2.86M | $130.38M | 6.3% | +49.6K | Added |
| 2 | Pimco ETF Tr | 4.23M | $110.83M | 5.3% | +159.7K | Added |
| 3 | Janus Detroit Str Tr | 2.19M | $110.16M | 5.3% | +70.5K | Added |
| 4 | Invesco Exch Trd Slf Idx Fd | 4.54M | $92.78M | 4.5% | +66.7K | Added |
| 5 | Vanguard Index Fds | 267.0K | $85.64M | 4.1% | −64.7K | Reduced |
| 6 | Invesco Exch Trd Slf Idx Fd | 4.68M | $78.25M | 3.8% | +131.6K | Added |
| 7 | Apple Inc | 205.9K | $52.25M | 2.5% | +4.6K | Added |
| 8 | Invesco Exchange Traded Fd T | 491.8K | $50.83M | 2.4% | +163.8K | Added |
| 9 | Alphabet Inc | 164.8K | $47.28M | 2.3% | −143 | Reduced |
| 10 | Ishares Tr | 109.3K | $46.59M | 2.2% | −29.1K | Reduced |
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