13F
中
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TruWealth Advisors, LLC

13F equity value
$2.1B
Positions
182
Top 10 concentration
38.7%
Quarters / total new picks
20 / 110
13F equity value over time
$0M$1B$2B2020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 20 quarters, returned +5.5% per quarter — versus +1.8% per quarter from simply owning every 13F stock. It beat that baseline in only 55.0% of quarters (excess t = 1.32, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+2.5%
t-stat
1.32
Quarterly win rate
55%
Annualized excess
+16.2%
$1 → follow vs universe
$2.74 vs $1.34
Cumulative return: $1 invested in new picks vs universe
1.00 20210331: universe 1.00920210630: universe 1.09020210930: universe 0.97820211231: universe 0.83220220331: universe 0.89420220630: universe 0.82820220930: universe 0.88920221231: universe 0.82620230331: universe 0.87020230630: universe 0.83920230930: universe 0.95220231231: universe 0.99520240331: universe 1.01720240630: universe 1.11020240930: universe 1.10020241231: universe 1.02720250331: universe 1.11920250630: universe 1.15520250930: universe 1.29820251231: universe 1.343 20210331: follow 1.05020210630: follow 1.02820210930: follow 1.07420211231: follow 1.03720220331: follow 1.11620220630: follow 1.08820220930: follow 1.12420221231: follow 1.04920230331: follow 1.09820230630: follow 1.18120230930: follow 1.28020231231: follow 1.31420240331: follow 1.32020240630: follow 1.42820240930: follow 1.45120241231: follow 1.52520250331: follow 1.62820250630: follow 1.77820250930: follow 1.95020251231: follow 2.738 0.76 1.86 2.96 20212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 182 · 2026 Q1

Ticker Value Weight QoQ
FBND $130M
6.3%
HOLD
PYLD $111M
5.3%
ADD
JAAA $110M
5.3%
ADD
BSCS $93M
4.5%
HOLD
VTI $86M
4.1%
TRIM
BSCU $78M
3.8%
ADD
AAPL $52M
2.5%
ADD
XMHQ $51M
2.4%
ADD
GOOG $47M
2.3%
HOLD
IWF $47M
2.2%
TRIM
AMZN $39M
1.9%
HOLD
COST $38M
1.8%
ADD
AVUV $38M
1.8%
ADD
DFIV $38M
1.8%
ADD
MSFT $38M
1.8%
ADD
JPM $36M
1.7%
ADD
FESM $35M
1.7%
ADD
QQQM $35M
1.7%
HOLD
PWR $35M
1.7%
HOLD
FCX $34M
1.6%
HOLD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

COKEEVTRFIXFXRGEVJIVELNGLUMNMOMPCMURSHV

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.