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Jennifer Valteau

Truwealth Advisors, Llc

Assets Managed
$2.081B
Holdings
182
Last Quarter
2026 - Q1
Filed Date
1mo 8d ago
Growth Rate
1.79%(2Q avg: 2.57%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Truwealth Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 182 positions.

Assets under management

The assets under management (AUM) of Truwealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.081B in assets, with a quarterly growth rate of 1.79% and a 2-quarter average growth rate of 2.57%. The portfolio is managed by Jennifer Valteau, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 1.77%
6.27%
$130.376M
2.858M shares@ $45.63 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 3.93%
5.33%
$110.829M
4.23M shares@ $26.21 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 3.34%
5.3%
$110.159M
2.187M shares@ $50.38 avg price
BSCS
Invesco Bulletshares 2028 Cb
Recent Activity
Increased 1.5%
4.46%
$92.782M
4.543M shares@ $20.43 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -19.5%
4.12%
$85.639M
266,959 shares@ $320.8 avg price
BSCU
Invesco Bulletshares 2030 Cb
Recent Activity
Increased 2.9%
3.76%
$78.252M
4.68M shares@ $16.72 avg price
AAPL
Apple Inc
Recent Activity
Increased 2.29%
2.52%
$52.247M
205,870 shares@ $253.79 avg price
XMHQ
Invesco S&p Midcap Qual Etf
Recent Activity
Increased 49.93%
2.45%
$50.833M
491,754 shares@ $103.38 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.08%
2.28%
$47.283M
164,841 shares@ $286.85 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Decreased -21.03%
2.24%
$46.594M
109,277 shares@ $426.39 avg price

1-10 of 182