Portfolio (Quarterly) Guide ↗

TruWealth Advisors, LLC

· CIK 0001834985

13F Portfolio $2.1B AUM 182 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 85 Added 50 Reduced 12 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	JIVE	J P MORGAN EXCHANGE TRADED F	—	25,445.0	$2.2M	0.10%	NEW	—	$85.64	+10.9%
2	SHV	ISHARES TR	—	3,962.0	$437K	0.02%	NEW	—	$110.39	-0.3%
3	LNG	CHENIERE ENERGY INC	Energy	1,021.0	$290K	0.01%	NEW	—	$283.76	-4.9%
4	EVTR	MORGAN STANLEY ETF TRUST	—	5,090.0	$258K	0.01%	NEW	—	$50.75	-5.1%
5	FIX	COMFORT SYS USA INC	Industrials	166.0	$229K	0.01%	NEW	—	$1378.99	+25.4%
6	COKE	COCA COLA CONS INC	Consumer Defensive	1,178.0	$226K	0.01%	NEW	—	$191.82	+0.1%
7	MPC	MARATHON PETE CORP	Energy	917.0	$224K	0.01%	NEW	—	$244.29	+72.9%
8	GEV	GE VERNOVA INC	Utilities	251.0	$219K	0.01%	NEW	—	$872.90	+13.3%
9	MUR	MURPHY OIL CORP	Energy	5,044.0	$208K	0.01%	NEW	—	$41.25	-8.7%
10	MO	ALTRIA GROUP INC	Consumer Defensive	3,147.0	$208K	0.01%	NEW	—	$65.99	+2.1%
11	FXR	FIRST TR EXCHANGE-TRADED FD	—	2,501.0	$204K	0.01%	NEW	—	$81.63	+1.9%
12	LUMN	LUMEN TECHNOLOGIES INC	Communication Services	13,214.0	$92K	0.00%	NEW	—	$6.95	-17.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.7%

Financial Services 17.3%

Healthcare 10.7%

Industrials 10.4%

Energy 8.2%

Consumer Cyclical 5.6%

Consumer Defensive 5.4%

Basic Materials 4.3%

Communication Services 4.2%

Real Estate 2.6%