TruWealth Advisors, LLC
Metairie LA · SEC CIK 0001834985
$20.81亿2026Q1 申报市值
182持仓数
38.7%前十大占比 · 第一大 6.3%
11 / 12新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFIV 加仓+$1,865.96万
XMHQ 加仓+$1,692.72万
T 加仓+$1,438.26万
PYLD 加仓+$418.51万
JAAA 加仓+$355.32万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$2,074.75万
IWF 减仓-$1,241.23万
IBM 减仓-$803.23万
IGV 清仓-$97.48万
SYK 清仓-$90.40万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | $116.30万 | 0.06% | 5,651 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $119.09万 | 0.06% | 1,376 | 16 | 1.2% | $1.38万 | 加仓 |
| COWZ | PACER FDS TR | $124.49万 | 0.06% | 19,900 | -812 | -3.9% | -$5.08万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $126.44万 | 0.06% | 2,050 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $127.65万 | 0.06% | 5,130 | 106 | 2.1% | $2.64万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $133.21万 | 0.06% | 5,451 | 103 | 1.9% | $2.52万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $142.11万 | 0.07% | 6,072 | -283 | -4.5% | -$6.62万 | 减仓 |
| IJR | ISHARES TR | $148.28万 | 0.07% | 11,928 | 219 | 1.9% | $2.72万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $153.85万 | 0.07% | 3,462 | 3 | 0.1% | $1,333 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $158.54万 | 0.08% | 28,700 | 1,341 | 4.9% | $7.41万 | 加仓 |
| IVV | ISHARES TR | $172.66万 | 0.08% | 2,643 | 37 | 1.4% | $2.42万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $197.03万 | 0.09% | 40,325 | 4,756 | 13.4% | $23.24万 | 加仓 |
| VHT | VANGUARD WORLD FD | $201.42万 | 0.10% | 7,396 | -407 | -5.2% | -$11.08万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $217.91万 | 0.10% | 25,445 | 25,445 | — | $217.91万 | 新建仓 |
| HD | HOME DEPOT INC | $239.27万 | 0.11% | 7,275 | 166 | 2.3% | $5.46万 | 加仓 |
| MCD | MCDONALDS CORP | $265.46万 | 0.13% | 8,542 | 480 | 6.0% | $14.92万 | 加仓 |
| VGT | VANGUARD WORLD FD | $267.25万 | 0.13% | 3,832 | 116 | 3.1% | $8.09万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $278.46万 | 0.13% | 5,811 | -70 | -1.2% | -$3.35万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $316.97万 | 0.15% | 43,337 | 2,368 | 5.8% | $17.32万 | 加仓 |
| — | EXXON MOBIL CORP | $349.52万 | 0.17% | 20,601 | -238 | -1.1% | -$4.04万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $371.58万 | 0.18% | 46,875 | 4,512 | 10.7% | $35.77万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $394.00万 | 0.19% | 27,169 | 270 | 1.0% | $3.92万 | 加仓 |
| WMT | WALMART INC | $404.11万 | 0.19% | 32,516 | -139 | -0.4% | -$1.73万 | 减仓 |
| GOOGL | ALPHABET INC | $446.80万 | 0.21% | 15,538 | -208 | -1.3% | -$5.98万 | 减仓 |
| MUNI | PIMCO ETF TR | $485.29万 | 0.23% | 92,985 | 1,344 | 1.5% | $7.01万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $486.21万 | 0.23% | 103,274 | 2,755 | 2.7% | $12.97万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $514.64万 | 0.25% | 102,682 | 18,087 | 21.4% | $90.65万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $518.23万 | 0.25% | 75,898 | 546 | 0.7% | $3.73万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $522.72万 | 0.25% | 104,564 | 899 | 0.9% | $4.49万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $527.20万 | 0.25% | 8,107 | -77 | -0.9% | -$5.01万 | 减仓 |
| SMH | VANECK ETF TRUST | $534.54万 | 0.26% | 13,942 | 73 | 0.5% | $2.80万 | 加仓 |
| CVX | CHEVRON CORPORATION | $547.54万 | 0.26% | 26,462 | -334 | -1.2% | -$6.91万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $588.92万 | 0.28% | 107,389 | 9,068 | 9.2% | $49.73万 | 加仓 |
| MUST | COLUMBIA ETF TR I | $605.01万 | 0.29% | 294,981 | 3,999 | 1.4% | $8.20万 | 加仓 |
| QUAL | ISHARES TR | $687.19万 | 0.33% | 35,826 | 2,316 | 6.9% | $44.42万 | 加仓 |
| VO | VANGUARD INDEX FDS | $717.69万 | 0.34% | 24,991 | -594 | -2.3% | -$17.06万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $740.79万 | 0.36% | 240,638 | -4,763 | -1.9% | -$14.66万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,027.67万 | 0.49% | 78,400 | 5,889 | 8.1% | $77.19万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,074.52万 | 0.52% | 143,078 | -5,393 | -3.6% | -$40.50万 | 减仓 |
| IJH | ISHARES TR | $1,093.87万 | 0.53% | 161,983 | 273 | 0.2% | $1.84万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,216.64万 | 0.58% | 484,717 | 6,366 | 1.3% | $15.98万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $1,289.53万 | 0.62% | 534,964 | 16,762 | 3.2% | $40.40万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $1,334.61万 | 0.64% | 668,643 | 49,075 | 7.9% | $97.95万 | 加仓 |
| AGG | ISHARES TR | $1,399.30万 | 0.67% | 140,960 | 14,051 | 11.1% | $139.48万 | 加仓 |
| META | META PLATFORMS INC | $1,448.00万 | 0.70% | 25,309 | 1,306 | 5.4% | $74.72万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $1,475.50万 | 0.71% | 396,639 | 47,953 | 13.8% | $178.39万 | 加仓 |
| GSK | GSK PLC | $1,485.17万 | 0.71% | 269,102 | 2,720 | 1.0% | $15.01万 | 加仓 |
| T | AT&T INC | $1,493.53万 | 0.72% | 515,189 | 496,124 | 2,602.3% | $1,438.26万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,561.97万 | 0.75% | 257,538 | 5,986 | 2.4% | $36.31万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $1,625.88万 | 0.78% | 326,580 | 44,019 | 15.6% | $219.15万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,733.32万 | 0.83% | 50,502 | 1,273 | 2.6% | $43.69万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,837.58万 | 0.88% | 244,394 | -3,853 | -1.6% | -$28.97万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $1,849.96万 | 0.89% | 746,251 | 137,674 | 22.6% | $341.29万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,884.19万 | 0.91% | 77,734 | -33,138 | -29.9% | -$803.23万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,918.40万 | 0.92% | 774,486 | -21,504 | -2.7% | -$53.27万 | 减仓 |
| ABBV | ABBVIE INC | $1,961.48万 | 0.94% | 90,190 | 2,961 | 3.4% | $64.40万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $2,045.45万 | 0.98% | 1,242,679 | -34,465 | -2.7% | -$56.73万 | 减仓 |
| IAU | ISHARES GOLD TR | $2,123.60万 | 1.02% | 240,881 | 4,466 | 1.9% | $39.37万 | 加仓 |
| WPC | WP CAREY INC | $2,140.05万 | 1.03% | 314,898 | 14,877 | 5.0% | $101.10万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,196.94万 | 1.06% | 36,766 | 53 | 0.1% | $3.17万 | 加仓 |
| V | VISA INC | $2,295.11万 | 1.10% | 75,937 | 3,792 | 5.3% | $114.61万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,308.99万 | 1.11% | 68,323 | 118 | 0.2% | $3.99万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,330.62万 | 1.12% | 133,636 | 3,318 | 2.5% | $57.87万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $2,369.67万 | 1.14% | 870,241 | 94,372 | 12.2% | $256.97万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,393.96万 | 1.15% | 28,298 | 658 | 2.4% | $55.67万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,427.53万 | 1.17% | 42,058 | 233 | 0.6% | $13.45万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,499.99万 | 1.20% | 117,008 | 107 | 0.1% | $2.29万 | 加仓 |
| IWD | ISHARES TR | $2,619.74万 | 1.26% | 122,607 | 1,691 | 1.4% | $36.13万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,628.23万 | 1.26% | 132,880 | 3,060 | 2.4% | $60.52万 | 加仓 |
| AVGO | BROADCOM INC | $2,940.70万 | 1.41% | 94,899 | 3,447 | 3.8% | $106.81万 | 加仓 |
| CSCO | CISCO SYS INC | $2,988.47万 | 1.44% | 385,163 | 4,619 | 1.2% | $35.84万 | 加仓 |
| SHEL | SHELL PLC | $3,002.21万 | 1.44% | 322,819 | 243 | 0.1% | $2.26万 | 加仓 |
| CAT | CATERPILLAR INC | $3,104.02万 | 1.49% | 43,814 | -412 | -0.9% | -$29.19万 | 减仓 |
| LLY | ELI LILLY & CO | $3,301.81万 | 1.59% | 35,900 | 526 | 1.5% | $48.38万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3,406.63万 | 1.64% | 579,556 | -10,119 | -1.7% | -$59.48万 | 减仓 |
| PWR | QUANTA SVCS INC | $3,486.99万 | 1.68% | 63,513 | -276 | -0.4% | -$15.15万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3,487.74万 | 1.68% | 146,787 | -2,162 | -1.5% | -$51.37万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $3,507.98万 | 1.69% | 923,152 | 19,377 | 2.1% | $73.63万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,621.84万 | 1.74% | 123,130 | 4,865 | 4.1% | $143.10万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,758.31万 | 1.81% | 101,532 | 4,745 | 4.9% | $175.64万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $3,766.11万 | 1.81% | 713,549 | 353,535 | 98.2% | $1,865.96万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $3,774.53万 | 1.81% | 341,689 | 7,065 | 2.1% | $78.04万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,804.65万 | 1.83% | 38,183 | 1,156 | 3.1% | $115.19万 | 加仓 |
| AMZN | AMAZON COM INC | $3,924.16万 | 1.89% | 188,422 | 2,937 | 1.6% | $61.17万 | 加仓 |
| IWF | ISHARES TR | $4,659.35万 | 2.24% | 109,277 | -29,111 | -21.0% | -$1,241.23万 | 减仓 |
| GOOG | ALPHABET INC | $4,728.33万 | 2.27% | 164,841 | -143 | -0.1% | -$4.10万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $5,083.26万 | 2.44% | 491,754 | 163,753 | 49.9% | $1,692.72万 | 加仓 |
| AAPL | APPLE INC | $5,224.70万 | 2.51% | 205,870 | 4,590 | 2.3% | $116.49万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $7,825.22万 | 3.76% | 4,680,408 | 131,629 | 2.9% | $220.07万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $8,563.93万 | 4.11% | 266,959 | -64,675 | -19.5% | -$2,074.75万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $9,278.15万 | 4.46% | 4,542,994 | 66,710 | 1.5% | $136.24万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1.10亿 | 5.29% | 2,186,984 | 70,542 | 3.3% | $355.32万 | 加仓 |
| PYLD | PIMCO ETF TR | $1.11亿 | 5.32% | 4,230,096 | 159,735 | 3.9% | $418.51万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1.30亿 | 6.26% | 2,857,865 | 49,570 | 1.8% | $226.14万 | 加仓 |