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

Page 4 of 5 · 85 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	IWY	ISHARES TR	—	5,130.0	$1.3M	0.06%	+106.0	+2.1%	$248.82	+14.5%
62	MCK	MCKESSON CORP	Healthcare	1,376.0	$1.2M	0.06%	+16.0	+1.2%	$865.48	-9.4%
63	KLAC	KLA CORP	Technology	476.0	$701K	0.03%	+9.0	+1.9%	$1472.41	-82.7%
64	PLTR	PALANTIR TECHNOLOGIES INC	Technology	4,569.0	$668K	0.03%	+2K	+77.9%	$146.28	-12.5%
65	DUK	DUKE ENERGY CORP NEW	Utilities	4,999.0	$655K	0.03%	+69.0	+1.4%	$130.95	-4.6%
66	VV	VANGUARD INDEX FDS	—	2,017.0	$603K	0.03%	+33.0	+1.7%	$298.80	+14.3%
67	SMMU	PIMCO ETF TR	—	11,635.0	$587K	0.03%	+599.0	+5.4%	$50.45	-0.1%
68	APH	AMPHENOL CORP	Technology	4,441.0	$561K	0.03%	+38.0	+0.9%	$126.35	+21.7%
69	—	FIFTH DIST BANCORP INC	—	37,741.0	$559K	0.03%	+3K	+7.8%	$14.82	—
70	HUBB	HUBBELL INC	Industrials	1,119.0	$549K	0.03%	+31.0	+2.9%	$490.76	-2.8%
71	NFLX	NETFLIX INC.	Communication Services	5,197.0	$500K	0.02%	+46.0	+0.9%	$96.15	-16.4%
72	MRK	MERCK & CO INC	Healthcare	4,123.0	$496K	0.02%	+169.0	+4.3%	$120.29	-1.0%
73	VST	VISTRA CORP	Utilities	2,839.0	$427K	0.02%	+152.0	+5.7%	$150.31	-2.6%
74	EMR	EMERSON ELEC CO	Industrials	3,124.0	$409K	0.02%	+112.0	+3.7%	$131.01	+9.2%
75	PM	PHILIP MORRIS INTL INC	Consumer Defensive	2,173.0	$359K	0.02%	+14.0	+0.7%	$165.34	+11.5%
76	AXP	AMERICAN EXPRESS CO	Financial Services	1,162.0	$351K	0.02%	+59.0	+5.3%	$302.48	+7.6%
77	VLO	VALERO ENERGY CORP	Energy	1,313.0	$324K	0.02%	+28.0	+2.2%	$247.08	+3.4%
78	KO	COCA COLA CO	Consumer Defensive	4,206.0	$320K	0.01%	+160.0	+4.0%	$76.05	+8.6%
79	RTX	RTX CORPORATION	Industrials	1,653.0	$319K	0.01%	+123.0	+8.0%	$192.91	-4.9%
80	—	ENTERGY CORP NEW	—	2,553.0	$287K	0.01%	+98.0	+4.0%	$112.36	—

Page 4 of 5 · 85 positions

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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 28.1%

Financial Services 16.4%

Healthcare 10.1%

Industrials 9.9%

Communication Services 9.5%

Energy 7.7%

Consumer Cyclical 5.3%

Consumer Defensive 5.1%

Basic Materials 4.0%

Real Estate 2.5%