Trueblood Wealth Management, LLC Top Holdings and 13F Report (2025)

About Trueblood Wealth Management, LLC

Investment Activity

Trueblood Wealth Management, LLC has $215.58 million in total holdings as of March 31, 2025.
Trueblood Wealth Management, LLC owns shares of 235 different stocks, but just 113 companies or ETFs make up 80% of its holdings.
Approximately 9.31% of the portfolio was purchased this quarter.
About 3.10% of the portfolio was sold this quarter.
This quarter, Trueblood Wealth Management, LLC has purchased 225 new stocks and bought additional shares in 117 stocks.
Trueblood Wealth Management, LLC sold shares of 64 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $11,389,435
Apple: $7,887,659
Microsoft: $5,353,167
Arthur J. Gallagher & Co.: $3,386,114
Invesco S&P 500 Equal Weight ETF: $3,111,384

Largest New Holdings this Quarter

231021106 - Cummins: $654,496 Holding
46137V803 - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: $347,096 Holding
46137V704 - Invesco Dorsey Wright Basic Materials Momentum ETF: $325,922 Holding
46137V860 - Invesco Dorsey Wright Financial Momentum ETF: $324,869 Holding
46137V811 - Invesco Dorsey Wright Technology Momentum ETF: $295,036 Holding

Largest Purchases this Quarter

Cummins: 2,088 shares (about $654.50K)
FT Vest Rising Dividend Achievers Target Income ETF: 25,256 shares (about $599.07K)
Invesco S&P 500 Equal Weight ETF: 3,264 shares (about $565.42K)
Walmart: 6,026 shares (about $529.02K)
Capital Group Global Growth Equity ETF: 18,490 shares (about $523.82K)

Largest Sales this Quarter

JPMorgan Chase & Co.: 3,148 shares (about $772.20K)
Nordson: 1,705 shares (about $343.93K)
Baker Hughes: 6,151 shares (about $270.34K)
Accenture: 778 shares (about $242.77K)
The Goldman Sachs Group: 399 shares (about $217.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$11,389,435	$772,198 ▼	-6.3%	46,431	5.3%	Finance
AAPL Apple	$7,887,659	$43,316 ▲	0.6%	35,509	3.7%	Computer and Technology
MSFT Microsoft	$5,353,167	$161,045 ▲	3.1%	14,260	2.5%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$3,386,114	$154,322 ▲	4.8%	9,808	1.6%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$3,111,384	$565,423 ▲	22.2%	17,961	1.4%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$2,930,938	$599,072 ▲	25.7%	123,564	1.4%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,929,977	$199,258 ▲	7.3%	87,462	1.4%	ETF
ACN Accenture	$2,895,419	$242,767 ▼	-7.7%	9,279	1.3%	Computer and Technology
FTA First Trust Large Cap Value AlphaDEX Fund	$2,856,516	$145,078 ▲	5.4%	37,233	1.3%	Manufacturing
CINF Cincinnati Financial	$2,614,792	$61,895 ▲	2.4%	17,701	1.2%	Finance
RSG Republic Services	$2,541,954	$341,204 ▲	15.5%	10,497	1.2%	Business Services
CVX Chevron	$2,512,963	$59,888 ▼	-2.3%	15,022	1.2%	Energy
BRO Brown & Brown	$2,324,912	$143,806 ▲	6.6%	18,689	1.1%	Finance
UNH UnitedHealth Group	$2,311,363	$8,380 ▲	0.4%	4,413	1.1%	Medical
CAT Caterpillar	$2,237,952	$10,883 ▲	0.5%	6,786	1.0%	Industrials
HD Home Depot	$2,166,209	$37,014 ▲	1.7%	5,911	1.0%	Retail/Wholesale
NVDA NVIDIA	$2,074,610	$207,548 ▲	11.1%	19,142	1.0%	Computer and Technology
WSO Watsco	$2,030,150	$107,251 ▲	5.6%	3,994	0.9%	Construction
ADI Analog Devices	$1,981,070	$162,148 ▲	8.9%	9,823	0.9%	Computer and Technology
CGGO Capital Group Global Growth Equity ETF	$1,918,876	$523,822 ▲	37.5%	67,733	0.9%	ETF
ORCL Oracle	$1,908,267	$133,239 ▲	7.5%	13,649	0.9%	Computer and Technology
LINDE PLC	$1,891,895	$142,020 ▲	8.1%	4,063	0.9%	SHS
FTCS First Trust Capital Strength ETF	$1,890,777	$185,644 ▼	-8.9%	21,093	0.9%	ETF
WMT Walmart	$1,835,250	$529,023 ▲	40.5%	20,905	0.9%	Retail/Wholesale
QCOM QUALCOMM	$1,809,679	$148,080 ▲	8.9%	11,781	0.8%	Computer and Technology
FGD First Trust Dow Jones Global Select Dividend Index Fund	$1,790,243	$225,447 ▲	14.4%	73,977	0.8%	ETF
AMZN Amazon.com	$1,723,565	$204,720 ▲	13.5%	9,059	0.8%	Retail/Wholesale
ADP Automatic Data Processing	$1,706,996	$145,738 ▲	9.3%	5,587	0.8%	Business Services
BR Broadridge Financial Solutions	$1,704,517	$45,098 ▲	2.7%	7,030	0.8%	Business Services
XOM Exxon Mobil	$1,666,074	$12,963 ▲	0.8%	14,009	0.8%	Energy
MCD McDonald's	$1,654,779	$31,552 ▲	1.9%	5,297	0.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,638,749	$83,615 ▲	5.4%	3,077	0.8%	Finance
TSCO Tractor Supply	$1,607,543	$28,377 ▲	1.8%	29,175	0.7%	Retail/Wholesale
IFV First Trust Dorsey Wright International Focus 5 ETF	$1,522,200	$400,300 ▲	35.7%	76,110	0.7%	Manufacturing
COST Costco Wholesale	$1,510,411	$200,505 ▲	15.3%	1,597	0.7%	Retail/Wholesale
CB Chubb	$1,507,232	$247,934 ▲	19.7%	4,991	0.7%	Finance
SYK Stryker	$1,497,190	$328,325 ▲	28.1%	4,022	0.7%	Medical
CARR Carrier Global	$1,488,315	$111,013 ▲	8.1%	23,475	0.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,483,658	$283,164 ▲	23.6%	2,887	0.7%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$1,461,768	$35,358 ▼	-2.4%	18,645	0.7%	ETF
CGUS Capital Group Core Equity ETF	$1,459,313	$521,441 ▲	55.6%	43,692	0.7%	ETF
PG Procter & Gamble	$1,406,135	$62,885 ▲	4.7%	8,251	0.7%	Consumer Staples
V Visa	$1,386,789	$470,674 ▲	51.4%	3,957	0.6%	Business Services
WELL Welltower	$1,386,342	$153 ▲	0.0%	9,049	0.6%	Finance
SNA Snap-on	$1,376,686	$140,870 ▲	11.4%	4,085	0.6%	Consumer Discretionary
JNJ Johnson & Johnson	$1,354,415	$34,992 ▼	-2.5%	8,167	0.6%	Medical
OKE ONEOK	$1,354,155	$100,609 ▼	-6.9%	13,648	0.6%	Energy
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,348,783	$55,812 ▼	-4.0%	52,852	0.6%	Manufacturing
ABBV AbbVie	$1,321,140	$40,225 ▲	3.1%	6,306	0.6%	Medical
CAPITAL GROUP DIVIDEND GROWE	$1,301,045	$436,463 ▲	50.5%	42,105	0.6%	SHS ETF
JEPI JPMorgan Equity Premium Income ETF	$1,286,621	$84,796 ▼	-6.2%	22,517	0.6%	ETF
KKR KKR & Co. Inc.	$1,266,392	$53,412 ▲	4.4%	10,954	0.6%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$1,252,457	$152,802 ▼	-10.9%	16,762	0.6%	ETF
GDX VanEck Gold Miners ETF	$1,236,639	$52,038 ▲	4.4%	26,901	0.6%	ETF
CGXU Capital Group International Focus Equity ETF	$1,199,349	$193,955 ▲	19.3%	48,993	0.6%	ETF
INTU Intuit	$1,191,141	$128,938 ▲	12.1%	1,940	0.6%	Computer and Technology
CAPITAL GROUP INTERNATIONAL	$1,186,404	$486,565 ▲	69.5%	40,464	0.6%	SHS
WEC WEC Energy Group	$1,184,722	$4,686 ▼	-0.4%	10,871	0.5%	Utilities
FV First Trust Dorsey Wright Focus 5 ETF	$1,135,273	$319,998 ▲	39.3%	20,694	0.5%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$1,107,138	$202,288 ▲	22.4%	14,635	0.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,102,406	$332 ▼	0.0%	6,641	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$1,091,237		0.0%	2,193	0.5%	Medical
LNTH Lantheus	$1,077,211	$14,738 ▲	1.4%	11,037	0.5%	Medical
GS The Goldman Sachs Group	$1,076,191	$217,970 ▼	-16.8%	1,970	0.5%	Finance
NEE NextEra Energy	$1,065,090	$17,084 ▼	-1.6%	15,025	0.5%	Utilities
CGGR Capital Group Growth ETF	$1,064,079	$378,942 ▲	55.3%	31,068	0.5%	ETF
TMUS T-Mobile US	$1,058,839	$144,290 ▲	15.8%	3,970	0.5%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$1,055,835	$358,360 ▲	51.4%	29,625	0.5%	ETF
AXP American Express	$1,047,765	$141,801 ▲	15.7%	3,894	0.5%	Finance
CTAS Cintas	$1,043,065	$234,715 ▲	29.0%	5,075	0.5%	Business Services
ELV Elevance Health	$1,028,245		0.0%	2,364	0.5%	Medical
SMDV ProShares Russell 2000 Dividend Growers ETF	$1,015,399		0.0%	15,481	0.5%	ETF
AVGO Broadcom	$1,014,163	$40,017 ▲	4.1%	6,057	0.5%	Computer and Technology
STE STERIS	$1,012,711	$12,466 ▼	-1.2%	4,468	0.5%	Medical
NDAQ Nasdaq	$999,835	$1,365 ▼	-0.1%	13,180	0.5%	Finance
NSC Norfolk Southern	$998,747	$947 ▼	-0.1%	4,217	0.5%	Transportation
BKR Baker Hughes	$992,787	$270,337 ▼	-21.4%	22,589	0.5%	Energy
MSI Motorola Solutions	$956,615	$37,652 ▲	4.1%	2,185	0.4%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$955,377	$152,141 ▲	18.9%	17,702	0.4%	ETF
CASY Casey's General Stores	$935,790	$243,496 ▲	35.2%	2,156	0.4%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$914,547	$19,562 ▲	2.2%	14,727	0.4%	ETF
GOOGL Alphabet	$910,531	$38,351 ▲	4.4%	5,888	0.4%	Computer and Technology
IBM International Business Machines	$905,538	$88,266 ▲	10.8%	3,642	0.4%	Computer and Technology
SO Southern	$885,763	$460 ▼	-0.1%	9,633	0.4%	Utilities
COP ConocoPhillips	$868,830	$27,305 ▼	-3.0%	8,273	0.4%	Energy
CRM Salesforce	$865,545	$142,245 ▲	19.7%	3,225	0.4%	Computer and Technology
APH Amphenol	$865,132	$282,431 ▲	48.5%	13,190	0.4%	Computer and Technology
KO Coca-Cola	$846,334		0.0%	11,817	0.4%	Consumer Staples
MPC Marathon Petroleum	$819,286	$110,006 ▲	15.5%	5,623	0.4%	Energy
RDVY First Trust Rising Dividend Achievers ETF	$817,160	$101,040 ▲	14.1%	13,959	0.4%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$814,333	$137,589 ▲	20.3%	13,956	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$813,788	$203,302 ▲	33.3%	4,195	0.4%	ETF
EOG EOG Resources	$809,194	$65,531 ▼	-7.5%	6,310	0.4%	Energy
ABT Abbott Laboratories	$805,318	$13,928 ▲	1.8%	6,071	0.4%	Medical
TJX TJX Companies	$804,645	$176,008 ▲	28.0%	6,606	0.4%	Retail/Wholesale
FAST Fastenal	$802,100	$2,637 ▼	-0.3%	10,343	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$775,347	$449 ▼	-0.1%	8,638	0.4%	Medical
PEP PepsiCo	$770,705	$32,388 ▼	-4.0%	5,140	0.4%	Consumer Staples
FVD First Trust Value Line Dividend Index Fund	$770,025		0.0%	17,269	0.4%	ETF
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF	$747,967	$207,460 ▼	-21.7%	19,642	0.3%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Trueblood Wealth Management, LLC Top Holdings and 13F Report (2025)

About Trueblood Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Trueblood Wealth Management, LLC Top Holdings and 13F Report (2025)

About Trueblood Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrueblood Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools