Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionTruWealth Advisors, LLC
Latest Disclosed Ownership15,538 shares
Latest Disclosed Value $ 4,467,964
TruWealth Advisors, LLC reports 1.32% decrease in ownership of ABEA / Alphabet Inc.

On April 9, 2026 - TruWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 15,538 shares of Alphabet Inc. (BG:ABEA) valued at $4,467,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 15,746 shares of Alphabet Inc.. This represents a change in shares of -1.32% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-09 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 15,538 -208 -1.32 4,468 -9.35 0.2147
2026-01-07 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 15,746 -29 -0.18 4,928 28.53 0.2410
2025-10-06 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 15,775 658 4.35 3,835 43.92 0.1938
2025-07-07 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 15,117 55 0.37 2,664 14.38 0.1467
2025-04-10 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 15,062 377 2.57 2,329 -16.19 0.1406
2025-01-15 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 14,685 92 0.63 2,780 14.83 0.1676
2024-10-16 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 14,593 81 0.56 2,420 -8.44 0.1483
2024-07-16 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 14,512 149 1.04 2,643 21.97 0.1758
2024-04-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 14,363 1,217 9.26 2,168 18.03 0.1512
2024-01-10 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 13,146 182 1.40 1,836 8.25 0.1402
2023-10-10 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 12,964 1,173 9.95 1,696 20.20 0.1458
2023-08-04 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 11,791 -1,090 -8.46 1,411 5.61 0.1212
2023-04-25 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 12,881 169 1.33 1,336 19.18 0.1225
2023-01-27 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 12,712 387 3.14 1,122 -4.92 0.1095
2022-10-24 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 12,325 11,650 1,725.93 1,179 -19.85 0.1248
2022-07-22 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 675 372 122.77 1,471 74.50 0.1576
2022-04-27 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 303 74 32.31 843 27.15 0.0876
2022-01-19 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 229 0 0.00 663 8.33 0.0671
2021-10-29 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 229 14 6.51 612 16.57 0.0683
2021-07-29 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 215 25 13.16 525 33.93 0.0616
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 190 8 4.40 392 22.88 0.0532
2021-01-26 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 182 182 319 0.0476
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.