Trueblood Wealth Management, LLC Top Holdings and 13F Report (2026) About Trueblood Wealth Management, LLCInvestment ActivityTrueblood Wealth Management, LLC has $284.10 million in total holdings as of September 30, 2026.Trueblood Wealth Management, LLC owns shares of 262 different stocks, but just 117 companies or ETFs make up 80% of its holdings.Approximately 4.71% of the portfolio was purchased this quarter.About 3.61% of the portfolio was sold this quarter.This quarter, Trueblood Wealth Management, LLC has purchased 261 new stocks and bought additional shares in 121 stocks.Trueblood Wealth Management, LLC sold shares of 108 stocks and completely divested from 12 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $13,505,769Apple $11,425,754Microsoft $7,319,692NVIDIA $5,628,044Invesco S&P 500 Equal Weight ETF $5,548,063 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,149,416 Holding30609A109 - ONEOK INC NEW $1,049,528 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $486,071 Holding92206C599 - Vanguard Russell 3000 ETF $302,068 Holding79466L302 - Salesforce $263,711 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 13,207 shares (about $2.15M)Amphenol 14,660 shares (about $1.24M)CrowdStrike 3,979 shares (about $1.05M)ONEOK INC NEW 12,308 shares (about $1.05M)SPACE EXPLORATION TECHN CORP 3,222 shares (about $486.07K) Largest Sales this Quarter WALMART INC 3,179 shares (about $330.35K)Microsoft 604 shares (about $309.80K)Marathon Petroleum 724 shares (about $286.30K)Stryker 1,017 shares (about $280.04K)American Express 857 shares (about $260.59K) 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.$13,505,769$21,173 ▼-0.2%40,8244.8%FinanceAAPLApple$11,425,754$95,242 ▼-0.8%34,3104.0%TechnologyMSFTMicrosoft$7,319,692$309,796 ▼-4.1%14,2712.6%TechnologyNVDANVIDIA$5,628,044$166,491 ▼-2.9%24,6432.0%TechnologyRSPInvesco S&P 500 Equal Weight ETF$5,548,063$290,810 ▲5.5%26,6712.0%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$4,828,969$47,229 ▼-1.0%173,2051.7%ETFCATCaterpillar$4,456,942$50,269 ▼-1.1%5,4971.6%IndustrialsCGGOCapital Group Global Growth Equity ETF$4,080,121$128,012 ▲3.2%102,5671.4%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$3,923,636$26,215 ▼-0.7%96,6891.4%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$3,913,583$39,073 ▼-1.0%41,0661.4%ETFFGDFirst Trust Dow Jones Global Select Dividend Index Fund$3,825,030$279,291 ▲7.9%115,3161.3%ETFVOOVanguard S&P 500 ETF$3,489,030$239,003 ▲7.4%4,9781.2%ETFADIAnalog Devices$3,354,512$17,058 ▼-0.5%8,4561.2%TechnologyCGUSCapital Group Core Equity ETF$3,081,512$101,861 ▲3.4%69,2471.1%ETFCVXChevron$2,951,602$27,364 ▲0.9%14,4541.0%EnergyCINFCincinnati Financial$2,823,732$478 ▲0.0%17,7181.0%FinanceTSMTaiwan Semiconductor Manufacturing$2,685,210$15,967 ▲0.6%5,8860.9%TechnologyCGGRCapital Group Growth ETF$2,554,525$158,321 ▲6.6%53,8590.9%ETFABBVAbbVie$2,530,972$6,540 ▼-0.3%9,6750.9%HealthcareAPHAmphenol$2,503,703$1,235,835 ▲97.5%29,7000.9%TechnologyIFVFirst Trust Dorsey Wright International Focus 5 ETF$2,483,842$35,823 ▲1.5%100,1220.9%ETFCAPITAL GROUP DIVIDEND GROWE$2,466,160$90,427 ▲3.8%66,5990.9%SHS ETFGOOGLAlphabet$2,458,274$339,286 ▲16.0%7,1440.9%Communication ServicesIEFAiShares Core MSCI EAFE ETF$2,392,442$165,470 ▲7.4%24,6950.8%ETFRSGRepublic Services$2,330,398$9,864 ▼-0.4%11,1040.8%IndustrialsAVGOBroadcom$2,293,483$2,809 ▼-0.1%6,5310.8%TechnologyAMZNAmazon.com$2,282,712$61,042 ▲2.7%9,1620.8%Consumer DiscretionaryMPCMarathon Petroleum$2,236,586$286,296 ▼-11.3%5,6560.8%EnergyJNJJohnson & Johnson$2,171,909$28,327 ▲1.3%8,2040.8%HealthcareEXXONMOBIL HOLDINGS CORP$2,149,416$2,149,416 ▲New Holding13,2070.8%COM SHSLINDE PLC$2,138,729$49,363 ▼-2.3%4,5060.8%SHSIEMGiShares Core MSCI Emerging Markets ETF$2,123,844$121,819 ▲6.1%26,1690.7%ETFGDXVanEck Gold Miners ETF$2,109,843$22,477 ▼-1.1%24,0300.7%ETFGSThe Goldman Sachs Group$2,079,140$17,109 ▼-0.8%2,3090.7%FinanceCGXUCapital Group International Focus Equity ETF$2,076,432$32,747 ▲1.6%60,5550.7%ETFCAPITAL GROUP INTERNATIONAL$2,069,422$66,619 ▲3.3%56,3800.7%SHSWALMART INC$1,976,715$330,353 ▼-14.3%19,0220.7%COMWELLWelltower$1,962,060$2,072 ▲0.1%8,5220.7%Real EstateCGDVCapital Group Dividend Value ETF$1,940,997$5,862 ▲0.3%39,7340.7%ETFSLYVSPDR S&P 600 Small Cap Value ETF$1,936,804$11,339 ▼-0.6%18,9600.7%ETFVVisa$1,928,801$10,061 ▼-0.5%5,3680.7%FinanceFVFirst Trust Dorsey Wright Focus 5 ETF$1,919,891$10,642 ▲0.6%26,1580.7%ETFORCLOracle$1,919,094$198,404 ▲11.5%13,9770.7%TechnologyFTCSFirst Trust Capital Strength ETF$1,793,531$469 ▲0.0%19,1110.6%ETFCBChubb$1,739,823$9,758 ▼-0.6%5,3490.6%FinanceGOOGAlphabet$1,719,455$150,273 ▲9.6%5,0460.6%Communication ServicesSNASnap-On$1,711,586$6,176 ▼-0.4%4,7110.6%IndustrialsCOSTCostco Wholesale$1,681,385$30,951 ▲1.9%1,8470.6%Consumer StaplesAJGArthur J. Gallagher & Co.$1,675,575$20,759 ▼-1.2%7,3450.6%FinanceIJHiShares Core S&P Mid-Cap ETF$1,666,533$127,929 ▲8.3%23,1620.6%ETFBRK.BBerkshire Hathaway$1,661,659$48,301 ▼-2.8%3,3370.6%FinanceFTQIFirst Trust NASDAQ BuyWrite Income ETF$1,542,907$145,768 ▲10.4%69,6260.5%ETFCASYCasey's General Stores$1,539,024$20,691 ▼-1.3%2,5290.5%Consumer StaplesVXUSVanguard Total International Stock ETF$1,507,816$100,255 ▲7.1%17,7470.5%ETFFIRST TR EXCHANGE-TRADED FD$1,497,765$155,533 ▲11.6%69,4700.5%FT VEST SMIDAMDAdvanced Micro Devices$1,485,353$7,953 ▼-0.5%2,4280.5%TechnologyKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$1,460,314$122,226 ▲9.1%30,3350.5%ETFCRWDCrowdStrike$1,421,443$1,053,440 ▲286.3%5,3690.5%TechnologyFASTFastenal$1,413,759$16,840 ▼-1.2%28,5430.5%IndustrialsCMICummins$1,407,349$9,816 ▼-0.7%2,7240.5%IndustrialsVOVanguard Mid-Cap ETF$1,404,503$87,046 ▲6.6%17,9100.5%ETFNDAQNasdaq$1,403,165$6,073 ▲0.4%15,2500.5%FinanceFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,387,031$948 ▼-0.1%45,3430.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,355,467$92,036 ▲7.3%4,2710.5%ETFJEPIJPMorgan Equity Premium Income ETF$1,279,083$20,015 ▲1.6%22,7510.5%ETFNSCNorfolk Southern$1,229,277$14,833 ▼-1.2%3,9780.4%IndustrialsHDHome Depot$1,211,159$103,562 ▼-7.9%4,2570.4%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$1,204,087$3,266 ▲0.3%5,1610.4%ETFVIGIVanguard International Dividend Appreciation ETF$1,190,502$567 ▼0.0%12,6090.4%ETFIJRiShares Core S&P Small-Cap ETF$1,176,473$90,194 ▲8.3%8,6480.4%ETFMCDMcDonald's$1,163,426$23,093 ▼-1.9%5,0380.4%Consumer DiscretionaryBKRBaker Hughes$1,144,807$46,335 ▼-3.9%20,8530.4%EnergyCSCOCisco Systems$1,143,743$24,108 ▲2.2%10,6270.4%TechnologyPGProcter & Gamble$1,112,599$1,743 ▲0.2%7,6580.4%Consumer StaplesSMDVProShares Russell 2000 Dividend Growers ETF$1,111,509$8,033 ▼-0.7%15,4980.4%ETFTJXTJX Companies$1,106,696$19,847 ▼-1.8%8,3640.4%Consumer DiscretionaryMRVLMarvell Technology$1,094,584$1,057 ▲0.1%4,1430.4%TechnologyPANWPalo Alto Networks$1,079,889$3,178 ▼-0.3%2,7180.4%TechnologyQCOMQualcomm$1,050,979$136,732 ▼-11.5%5,7110.4%TechnologyPIEInvesco Dorsey Wright Emerging Markets Momentum ETF$1,050,527$21,055 ▲2.0%30,8350.4%ETFONEOK INC NEW$1,049,528$1,049,528 ▲New Holding12,3080.4%COMACNAccenture$1,045,600$45,844 ▼-4.2%5,7020.4%TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$1,042,294$1,722 ▲0.2%13,3130.4%ETFTSLATesla$1,038,884$156,116 ▲17.7%2,9280.4%Consumer DiscretionaryPIZInvesco Dorsey Wright Developed Markets Momentum ETF$1,023,591$36,121 ▼-3.4%19,2980.4%ETFDWASInvesco Dorsey Wright SmallCap Momentum ETF$995,532$8,023 ▼-0.8%9,1820.4%ETFKKRKKR & Co. Inc.$990,838$2,465 ▼-0.2%10,8530.3%FinanceKOCoca-Cola$975,569$3,271 ▼-0.3%11,3330.3%Consumer StaplesLLYEli Lilly and Company$954,5990.0%8250.3%HealthcareMSIMotorola Solutions$952,699$11,597 ▼-1.2%2,1360.3%TechnologyWECWEC Energy Group$943,271$26,202 ▼-2.7%9,3600.3%UtilitiesMSMorgan Stanley$942,194$3,761 ▲0.4%5,0100.3%FinanceAIRRFirst Trust RBA American Industrial Renaissance ETF$940,750$20,545 ▼-2.1%9,1120.3%ETFAXPAmerican Express$937,777$260,595 ▼-21.7%3,0840.3%FinanceELVElevance Health$936,368$4,277 ▲0.5%2,4080.3%HealthcareMRKMerck & Co., Inc.$934,607$28,189 ▼-2.9%6,4320.3%HealthcareCOPConocoPhillips$929,343$12,014 ▼-1.3%7,4260.3%EnergyLNTHLantheus$904,4290.0%9,0870.3%HealthcareBRBroadridge Financial Solutions$872,602$14,176 ▼-1.6%5,4170.3%IndustrialsFVDFirst Trust Value Line Dividend Index Fund$856,694$11,353 ▲1.3%18,2620.3%ETFShowing largest 100 holdings. View all holdings. 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