Trueblood Wealth Management, LLC Top Holdings and 13F Report (2025) About Trueblood Wealth Management, LLCInvestment ActivityTrueblood Wealth Management, LLC has $239.15 million in total holdings as of June 30, 2025.Trueblood Wealth Management, LLC owns shares of 249 different stocks, but just 118 companies or ETFs make up 80% of its holdings.Approximately 5.80% of the portfolio was purchased this quarter.About 1.12% of the portfolio was sold this quarter.This quarter, Trueblood Wealth Management, LLC has purchased 235 new stocks and bought additional shares in 165 stocks.Trueblood Wealth Management, LLC sold shares of 41 stocks and completely divested from 2 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $12,986,014Apple $7,294,335Microsoft $7,280,765Invesco S&P 500 Equal Weight ETF $3,779,229FT Vest Rising Dividend Achievers Target Income ETF $3,224,354 Largest New Holdings this Quarter 084423102 - W.R. Berkley $553,062 Holding25400Q105 - Digital World Acquisition $306,445 Holding97717Y527 - WisdomTree Floating Rate Treasury Fund $301,860 Holding01609W102 - Alibaba Group $272,978 Holding90353T100 - Uber Technologies $264,972 Holding Largest Purchases this Quarter Energy Transfer 35,029 shares (about $635.08K)W.R. Berkley 7,528 shares (about $553.06K)Invesco S&P 500 Equal Weight ETF 2,834 shares (about $515.04K)Fastenal 10,638 shares (about $446.79K)Vanguard S&P 500 ETF 752 shares (about $427.16K) Largest Sales this Quarter JPMorgan Chase & Co. 1,638 shares (about $474.88K)UnitedHealth Group 1,482 shares (about $462.32K)Analog Devices 1,639 shares (about $390.13K)Caterpillar 872 shares (about $338.55K)Home Depot 619 shares (about $226.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrueblood Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$12,986,014$474,875 ▼-3.5%44,7935.4%FinanceAAPLApple$7,294,335$9,027 ▲0.1%35,5533.1%Computer and TechnologyMSFTMicrosoft$7,280,765$187,528 ▲2.6%14,6373.0%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$3,779,229$515,044 ▲15.8%20,7951.6%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$3,224,354$171,092 ▲5.6%130,4881.3%ETFAJGArthur J. Gallagher & Co.$3,197,998$58,262 ▲1.9%9,9901.3%FinanceSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$3,195,543$109,897 ▲3.6%90,5771.3%ETFNVDANVIDIA$3,163,592$139,347 ▲4.6%20,0241.3%Computer and TechnologyFTAFirst Trust Large Cap Value AlphaDEX Fund$3,073,640$146,016 ▲5.0%39,0901.3%ManufacturingORCLOracle$3,063,616$79,580 ▲2.7%14,0131.3%Computer and TechnologyACNAccenture$2,747,304$26,003 ▼-0.9%9,1921.1%Computer and TechnologyRSGRepublic Services$2,659,675$71,023 ▲2.7%10,7851.1%Business ServicesCINFCincinnati Financial$2,636,149$149 ▲0.0%17,7021.1%FinanceCGGOCapital Group Global Growth Equity ETF$2,387,008$221,584 ▲10.2%74,6641.0%ETFCATCaterpillar$2,296,050$338,545 ▼-12.8%5,9141.0%IndustrialsFGDFirst Trust Dow Jones Global Select Dividend Index Fund$2,267,797$230,481 ▲11.3%82,3460.9%ETFCVXChevron$2,141,442$9,594 ▼-0.4%14,9550.9%EnergyBROBrown & Brown$2,124,876$52,775 ▲2.5%19,1650.9%FinanceWMTWalmart$2,104,165$60,038 ▲2.9%21,5190.9%Retail/WholesaleFTCSFirst Trust Capital Strength ETF$2,095,340$178,232 ▲9.3%23,0540.9%ETFVOOVanguard S&P 500 ETF$2,067,061$427,159 ▲26.0%3,6390.9%ETFAMZNAmazon.com$2,021,679$34,225 ▲1.7%9,2150.8%Retail/WholesaleLINDE PLC$2,018,303$112,128 ▲5.9%4,3020.8%SHSQCOMQUALCOMM$1,965,143$88,869 ▲4.7%12,3390.8%Computer and TechnologyADIAnalog Devices$1,948,030$390,130 ▼-16.7%8,1840.8%Computer and TechnologyHDHome Depot$1,940,122$226,934 ▼-10.5%5,2920.8%Retail/WholesaleIFVFirst Trust Dorsey Wright International Focus 5 ETF$1,885,675$141,233 ▲8.1%82,2720.8%ManufacturingCGUSCapital Group Core Equity ETF$1,862,380$248,834 ▲15.4%50,4300.8%ETFWSOWatsco$1,835,961$71,990 ▲4.1%4,1570.8%ConstructionCARRCarrier Global$1,794,980$76,849 ▲4.5%24,5250.8%ConstructionADPAutomatic Data Processing$1,762,814$39,784 ▲2.3%5,7160.7%Computer and TechnologySYKStryker$1,723,964$132,917 ▲8.4%4,3580.7%MedicalBRBroadridge Financial Solutions$1,708,281$243 ▼0.0%7,0290.7%Computer and TechnologyAVGOBroadcom$1,684,180$14,609 ▲0.9%6,1100.7%Computer and TechnologyVVisa$1,677,146$272,305 ▲19.4%4,7240.7%Business ServicesCOSTCostco Wholesale$1,645,692$64,362 ▲4.1%1,6620.7%Retail/WholesaleINTUIntuit$1,610,319$82,681 ▲5.4%2,0450.7%Computer and TechnologyGSThe Goldman Sachs Group$1,605,593$211,579 ▲15.2%2,2690.7%FinanceCAPITAL GROUP DIVIDEND GROWE$1,595,542$179,551 ▲12.7%47,4440.7%SHS ETFBRK.BBerkshire Hathaway$1,580,210$85,496 ▲5.7%3,2530.7%FinanceMCDMcDonald's$1,549,926$2,337 ▲0.2%5,3050.6%Retail/WholesaleTSCOTractor Supply$1,534,779$4,802 ▼-0.3%29,0840.6%Retail/WholesaleXOMExxon Mobil$1,517,190$7,007 ▲0.5%14,0740.6%EnergyCBChubb$1,512,049$66,056 ▲4.6%5,2190.6%FinanceTSMTaiwan Semiconductor Manufacturing$1,507,231$3,171 ▲0.2%6,6550.6%Computer and TechnologySLYVSPDR S&P 600 Small Cap Value ETF$1,488,662$1,515 ▲0.1%18,6640.6%ETFCAPITAL GROUP INTERNATIONAL$1,480,017$147,942 ▲11.1%44,9580.6%SHSKKRKKR & Co. Inc.$1,458,815$1,596 ▲0.1%10,9660.6%FinanceAPHAmphenol$1,436,401$133,903 ▲10.3%14,5460.6%Computer and TechnologyCGXUCapital Group International Focus Equity ETF$1,409,295$80,115 ▲6.0%51,9460.6%ETFCGGRCapital Group Growth ETF$1,409,254$146,340 ▲11.6%34,6680.6%ETFGDXVanEck Gold Miners ETF$1,400,4660.0%26,9010.6%ETFWELLWelltower$1,380,014$11,068 ▼-0.8%8,9770.6%FinanceIEFAiShares Core MSCI EAFE ETF$1,366,366$144,667 ▲11.8%16,3680.6%ETFSNASnap-On$1,349,965$78,732 ▲6.2%4,3380.6%Consumer DiscretionaryFVFirst Trust Dorsey Wright Focus 5 ETF$1,348,945$122,610 ▲10.0%22,7630.6%ManufacturingPGProcter & Gamble$1,312,436$2,071 ▼-0.2%8,2380.5%Consumer StaplesCGDVCapital Group Dividend Value ETF$1,290,928$121,037 ▲10.3%32,6900.5%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,282,479$21,389 ▼-1.6%51,9850.5%ManufacturingAXPAmerican Express$1,279,371$37,319 ▲3.0%4,0110.5%FinanceJEPIJPMorgan Equity Premium Income ETF$1,262,607$17,510 ▼-1.4%22,2090.5%ETFABBVAbbVie$1,219,204$48,635 ▲4.2%6,5680.5%MedicalCTASCintas$1,206,203$75,109 ▲6.6%5,4120.5%Business ServicesSPLVInvesco S&P 500 Low Volatility ETF$1,202,950$17,696 ▼-1.4%16,5190.5%ETFJNJJohnson & Johnson$1,191,637$55,908 ▼-4.5%7,8010.5%MedicalOKEONEOK$1,189,012$74,936 ▲6.7%14,5660.5%EnergyNDAQNasdaq$1,179,501$984 ▲0.1%13,1910.5%FinanceCASYCasey's General Stores$1,178,541$78,569 ▲7.1%2,3100.5%Retail/WholesaleWECWEC Energy Group$1,133,723$938 ▲0.1%10,8800.5%UtilitiesIBMInternational Business Machines$1,133,596$60,128 ▲5.6%3,8460.5%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,117,983$55,347 ▲5.2%18,6240.5%ETFVXUSVanguard Total International Stock ETF$1,106,445$88,985 ▲8.7%16,0150.5%ETFNSCNorfolk Southern$1,079,4780.0%4,2170.5%TransportationSTESTERIS$1,070,480$2,883 ▼-0.3%4,4560.4%MedicalNEENextEra Energy$1,043,221$208 ▲0.0%15,0280.4%UtilitiesGOOGLAlphabet$1,039,004$1,410 ▲0.1%5,8960.4%Computer and TechnologyTMUST-Mobile US$1,012,811$66,949 ▲7.1%4,2510.4%Computer and TechnologySMDVProShares Russell 2000 Dividend Growers ETF$1,007,1940.0%15,4810.4%ETFSHWSherwin-Williams$981,892$257,489 ▲35.5%2,8600.4%Basic MaterialsIJHiShares Core S&P Mid-Cap ETF$956,703$91,168 ▲10.5%15,4260.4%ETFMPCMarathon Petroleum$948,930$14,949 ▲1.6%5,7130.4%EnergyMSIMotorola Solutions$932,547$13,875 ▲1.5%2,2180.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$932,067$73,477 ▲8.6%4,5540.4%ETFPIZInvesco Dorsey Wright Developed Markets Momentum ETF$927,251$24,721 ▲2.7%20,1800.4%ETFELVElevance Health$919,112$389 ▼0.0%2,3630.4%MedicalABTAbbott Laboratories$914,617$88,946 ▲10.8%6,7250.4%MedicalUNHUnitedHealth Group$914,354$462,324 ▼-33.6%2,9310.4%MedicalVOVanguard Mid-Cap ETF$912,526$158,944 ▲21.1%3,2610.4%ETFVIGIVanguard International Dividend Appreciation ETF$911,045$126,171 ▲16.1%10,1090.4%ETFLNTHLantheus$903,980$491 ▲0.1%11,0430.4%MedicalTJXTJX Companies$903,846$88,051 ▲10.8%7,3190.4%Retail/WholesaleETEnergy Transfer$892,159$635,076 ▲247.0%49,2090.4%EnergyRDVYFirst Trust Rising Dividend Achievers ETF$890,259$14,493 ▲1.7%14,1900.4%ManufacturingCRMSalesforce$885,065$5,726 ▲0.7%3,2460.4%Computer and TechnologyFASTFastenal$881,182$446,786 ▲102.9%20,9810.4%Retail/WholesaleBKRBaker Hughes$869,770$3,719 ▲0.4%22,6860.4%EnergySOSouthern$864,661$19,927 ▼-2.3%9,4160.4%UtilitiesMETAMeta Platforms$852,046$25,104 ▲3.0%1,1540.4%Computer and TechnologyKOCocaCola$844,331$8,278 ▲1.0%11,9340.4%Consumer StaplesTMOThermo Fisher Scientific$836,677$52,292 ▼-5.9%2,0640.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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