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Livermore
Livermore
ZHEN

TruWealth Advisors, LLC

SEC CIK
0001834985
Latest filing
Apr 9, 2026

The latest 13F from TruWealth Advisors, LLC covers Q1 2026 (filed Apr 9, 2026): 182 long positions worth $2.08B. The top 10 holdings make up 38.7% of the portfolio, and the largest is Fidelity Merrimack STR Tr at 6.3%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2026

Share counts compared with Q4 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$4.77M
Added
97
Est. +$98.1M
Reduced
55
Est. −$46.7M
Sold out
12
Est. −$4.19M

Top 5 holdings

Share of this quarter's portfolio value

  1. Fidelity Merrimack STR Tr316188309
    6.3%$130.4M
  2. PIMCO ETF Tr72201R585
    5.3%$110.8M
  3. Janus Detroit STR Tr47103U845
    5.3%$110.2M
  4. Invesco Exch TRD SLF Idx FD46138J643
    4.5%$92.8M
  5. Vanguard Morningstar Total Stock Market ETF922908769
    4.1%$85.6M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V807
    +$18.7MAdded
  2. Invesco Exchange Traded FD T46137V472
    +$16.9MAdded
  3. TAT&T Inc.
    +$14.4MAddedHistory
  4. PIMCO ETF Tr72201R585
    +$4.19MAdded
  5. Janus Detroit STR Tr47103U845
    +$3.55MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V807
    +0.93 pp0.9% → 1.8%
  2. Invesco Exchange Traded FD T46137V472
    +0.80 pp1.6% → 2.4%
  3. TAT&T Inc.
    +0.69 pp<0.1% → 0.7%History
  4. FANGDiamondback Energy, Inc.
    +0.31 pp1.0% → 1.3%History
  5. SHELShell plc
    +0.28 pp1.2% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −$20.7MReduced
  2. iShares Russell 1000 Growth ETF464287614
    −$12.4MReduced
  3. IBMInternational Business Machines Corp
    −$8.03MReducedHistory
  4. iShares Tr464287515
    −$974.8KSold out
  5. SYKStryker Corp
    −$904.0KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −1.32 pp5.4% → 4.1%
  2. iShares Russell 1000 Growth ETF464287614
    −0.96 pp3.2% → 2.2%
  3. IBMInternational Business Machines Corp
    −0.70 pp1.6% → 0.9%History
  4. GOOGAlphabet Inc.
    −0.26 pp2.5% → 2.3%History
  5. Invesco Nasdaq 100 ETF46138G649
    −0.17 pp1.8% → 1.7%

Metrics

13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.08B
+$36.5M (+1.8%) vs. prior quarter
Positions
182
0 vs. prior quarter
Top 10 concentration
38.7%
Top 10 as share of value
Turnover
2.5%
Q1 2026, one quarter
Average holding period
13.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.08B (Q1 2026)

Q1 2021: $736.5MQ2 2021: $852.5MQ3 2021: $896.5MQ4 2021: $987.6MQ1 2022: $961.8MQ2 2022: $933.1MQ3 2022: $944.9MQ4 2022: $1.02BQ1 2023: $1.09BQ2 2023: $1.16BQ3 2023: $1.16BQ4 2023: $1.31BQ1 2024: $1.43BQ2 2024: $1.50BQ3 2024: $1.63BQ4 2024: $1.66BQ1 2025: $1.66BQ2 2025: $1.82BQ3 2025: $1.98BQ4 2025: $2.04BQ1 2026: $2.08B
Q1 2021Q1 2026
13F filings of TruWealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2026Apr 9, 2026182$2.08BFidelity Merrimack STR TrPIMCO ETF TrJanus Detroit STR Trvs. Q4 2025SEC
Q4 2025Jan 7, 2026182$2.04BFidelity Merrimack STR TrVanguard Morningstar Total Stock Market ETFPIMCO ETF Trvs. Q3 2025SEC
Q3 2025Oct 6, 2025182$1.98BFidelity Merrimack STR TrVanguard Morningstar Total Stock Market ETFPIMCO ETF Trvs. Q2 2025SEC
Q2 2025Jul 7, 2025176$1.82BJanus Detroit STR TrVanguard Morningstar Total Stock Market ETFFidelity Merrimack STR Trvs. Q1 2025SEC
Q1 2025Apr 10, 2025158$1.66BVanguard Morningstar Total Stock Market ETFJanus Detroit STR TrInvesco Exch TRD SLF Idx FDvs. Q4 2024SEC
Q4 2024Jan 15, 2025163$1.66BVanguard Morningstar Total Stock Market ETFJanus Detroit STR TrInvesco Exch TRD SLF Idx FDvs. Q3 2024SEC
Q3 2024Oct 16, 2024164$1.63BVanguard Morningstar Total Stock Market ETFJanus Detroit STR TrInvesco Exch TRD SLF Idx FDvs. Q2 2024SEC
Q2 2024Jul 16, 2024158$1.50BVanguard Morningstar Total Stock Market ETFJanus Detroit STR TrInvesco Exch TRD SLF Idx FDvs. Q1 2024SEC
Q1 2024Apr 15, 2024164$1.43BVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Growth ETFJanus Detroit STR Trvs. Q4 2023SEC
Q4 2023Jan 10, 2024151$1.31BVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Growth ETFJanus Detroit STR Trvs. Q3 2023SEC
Q3 2023Oct 10, 2023146$1.16BVanguard Morningstar Total Stock Market ETFJanus Detroit STR TrInvesco Exch TRD SLF Idx FDvs. Q2 2023SEC
Q2 2023Aug 4, 2023148$1.16BVanguard Morningstar Total Stock Market ETFJanus Detroit STR TriShares Core U.S. Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023Apr 25, 2023145$1.09BVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFVanguard BD Index FDSvs. Q4 2022SEC
Q4 2022Jan 27, 2023137$1.02BVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFVanguard BD Index FDSvs. Q3 2022SEC
Q3 2022Oct 24, 2022131$944.9MVanguard BD Index FDSVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFvs. Q2 2022SEC
Q2 2022Jul 22, 2022133$933.1MVanguard BD Index FDSVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFvs. Q1 2022SEC
Q1 2022Apr 27, 2022123$961.8MVanguard BD Index FDSVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSvs. Q4 2021SEC
Q4 2021Jan 19, 2022123$987.6MVanguard Short-Term Bond ETFVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSvs. Q3 2021SEC
Q3 2021Oct 29, 2021118$896.5MVanguard Short-Term Bond ETFVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFvs. Q2 2021SEC
Q2 2021Jul 29, 2021115$852.5MVanguard Short-Term Bond ETFVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFvs. Q1 2021SEC
Q1 2021May 10, 2021111$736.5MVanguard Short-Term Bond ETFVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDS–SEC