Titelia

Holdings of TruWealth Advisors, LLC

160 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40 % of the equity sleeve

Sector breakdown

  • Technology 13.1 %
  • Financials 4.9 %
  • Health care 4.7 %
  • Industrials 4.6 %
  • Communication 4.4 %
  • Funds 3.9 %
  • Energy 3.3 %
  • Consumer discretionary 2.5 %
  • Consumer staples 2.4 %
  • Materials 1.8 %
  • Utilities 0.7 %
  • Unattributed 53.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.3 %
  • GB 2.4 %
  • TW 1.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1571.8B $96.32 %
2GB244.9M $2.43 %
3TW123.1M $1.25 %

Positions

RankCompanySharesValueWeight
1Fidelity Total Bond ETF 2,857,865130.4M $
2PIMCO Multisector Bond Active 4,230,096110.8M $
3Janus Detroit Street Trust 2,186,984110.2M $
4Vanguard Total Stock Market ETF 266,95985.6M $
5Invesco BulletShares 2030 Corp 4,680,40878.3M $
6Apple Inc 205,87052.2M $
7Alphabet Inc 164,84147.3M $
8iShares Russell 1000 Growth ETF 109,27746.6M $
9Amazon.com Inc 188,42239.2M $
10Costco Wholesale Corp 38,18338M $
11American Century ETF Trust 341,68937.7M $
12Dimensional International Value ETF 713,54937.7M $
13Microsoft Corp 101,53237.6M $
14JPMorgan Chase & Co 123,13036.2M $
15Fidelity Covington Trust 923,15235.1M $
16INVESCO EXCHANGE-TRADED FUND TRUST II 146,78734.9M $
17Quanta Services Inc 63,51334.9M $
18Freeport-McMoRan Inc 579,55634.1M $
19Eli Lilly & Co 35,90033M $
20Caterpillar Inc 43,81431M $
21Shell PLC 322,81930M $
22Cisco Systems, Inc. 385,16329.9M $
23Broadcom Inc 94,89929.4M $
24Diamondback Energy Inc 132,88026.3M $
25iShares Trust 122,60726.2M $
26Lam Research Corp 117,00825M $
27Invesco QQQ Trust Series 1 42,05824.3M $
28Goldman Sachs Group Inc/The 28,29823.9M $
29NVIDIA Corp 133,63623.3M $
30Taiwan Semiconductor Manufacturing Co Ltd 68,32323.1M $
31Visa Inc 75,93723M $
32Vanguard S&P 500 ETF 36,76622M $
33WP Carey Inc 314,89821.4M $
34Ishares Gold Trust 240,88121.2M $
35Invesco Bulletshares 2031 Corp 1,242,67920.5M $
36AbbVie Inc 90,19019.6M $
37International Business Machines Corp. 77,73418.8M $
38Franklin Templeton ETF Trust 746,25118.5M $
39Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 244,39418.4M $
40General Dynamics Corp 50,50217.3M $
41Vanguard Ultra Short Bond ETF 326,58016.3M $
42Bristol-Myers Squibb Co 257,53815.6M $
43AT&T Inc 515,18914.9M $
44GSK PLC 269,10214.9M $
45Fidelity Covington Trust 396,63914.8M $
46Meta Platforms Inc 25,30914.5M $
47iShares Core U.S. Aggregate Bond ETF 140,96014M $
48Schwab US Broad Market ETF 484,71712.2M $
49iShares Core S&P Mid-Cap ETF 161,98310.9M $
50Vanguard FTSE All-World ex-US ETF 143,07810.7M $
51American Electric Power Co Inc 78,40010.3M $
52Schwab US Dividend Equity ETF 240,6387.4M $
53Vanguard Mid-Cap ETF 24,9917.2M $
54iShares Trust 35,8266.9M $
55Invesco S&P International Deve 107,3895.9M $
56Chevron Corp 26,4625.5M $
57VanEck Semiconductor ETF 13,9425.3M $
58State Street SPDR S&P 500 ETF Trust 8,1075.3M $
59First Trust Rising Dividend Achievers ETF 75,8985.2M $
60Invesco Ultra Short Duration E 102,6825.1M $
61Jpmorgan Core Plus Bond Etf 103,2744.9M $
62Alphabet Inc 15,5384.5M $
63Walmart Inc 32,5164M $
64Invesco S&P MidCap Momentum ET 27,1693.9M $
65VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 46,8753.7M $
66Exxon Mobil Corp 20,6013.5M $
67Invesco S&P 500 Low Volatility 43,3373.2M $
68Berkshire Hathaway Inc 5,8112.8M $
69Vanguard Information Technology ETF 3,8322.7M $
70McDonald's Corp. 8,5422.7M $
71Home Depot Inc/The 7,2752.4M $
72J.P. MORGAN EXCHANGE-TRADED FUND TRUST 25,4452.2M $
73Vanguard World Fund 7,3962M $
74Janus Henderson Short Duration 40,3252M $
75iShares Core S&P 500 ETF 2,6431.7M $
76Fidelity Covington Trust 28,7001.6M $
77Ameriprise Financial Inc 3,4621.5M $
78iShares Core S&P Small-Cap ETF 11,9281.5M $
79Johnson & Johnson 5,4511.3M $
80iShares Russell Top 200 Growth 5,1301.3M $
81State Street SPDR S&P MidCap 400 ETF Trust 2,0501.3M $
82Pacer Funds Trust 19,9001.2M $
83McKesson Corp 1,3761.2M $
84Vanguard Extended Market ETF 5,6511.2M $
85Bank of America Corp 22,1541.1M $
86Pfizer Inc 36,3691M $
87iShares Select Dividend ETF 6,378965.7K $
88F/m US Treasury 3 Month Bill F 18,127903.8K $
89VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,129888.1K $
90Vanguard High Dividend Yield E 5,623832.8K $
91Vanguard Growth ETF 1,889825.2K $
92Blackstone Inc 7,042809.3K $
93iShares Trust 13,976745.3K $
94KLA Corp 476700.9K $
95Palantir Technologies Inc 4,569668.4K $
96Duke Energy Corp 4,999654.6K $
97Invesco S&P 500 Equal Weight ETF 3,305634.3K $
98Select Sector Spdr Trust 12,523618.3K $
99Mastercard Inc 1,228613.7K $
100Vanguard Large-Cap ETF 2,017602.7K $