Trueblood Wealth Management, LLC Top Holdings and 13F Report (2026) About Trueblood Wealth Management, LLCInvestment ActivityTrueblood Wealth Management, LLC has $255.67 million in total holdings as of March 31, 2026.Trueblood Wealth Management, LLC owns shares of 256 different stocks, but just 120 companies or ETFs make up 80% of its holdings.Approximately 3.89% of the portfolio was purchased this quarter.About 3.17% of the portfolio was sold this quarter.This quarter, Trueblood Wealth Management, LLC has purchased 252 new stocks and bought additional shares in 112 stocks.Trueblood Wealth Management, LLC sold shares of 118 stocks and completely divested from 9 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $12,099,277Apple $8,699,522Microsoft $5,366,533Invesco S&P 500 Equal Weight ETF $4,614,605FT Vest Rising Dividend Achievers Target Income ETF $4,291,689 Largest New Holdings this Quarter 336917109 - First Trust Morningstar Dividend Leaders Index Fund $413,058 Holding351858105 - Franco-Nevada $343,175 Holding22052L104 - Corteva $333,687 Holding049560105 - Atmos Energy $259,347 Holding46438R105 - ISHARES ETHEREUM TR $255,338 Holding Largest Purchases this Quarter First Trust Morningstar Dividend Leaders Index Fund 8,131 shares (about $413.06K)Franco-Nevada 1,389 shares (about $343.18K)Corteva 3,986 shares (about $333.69K)Advanced Micro Devices 1,492 shares (about $303.52K)FT Vest S&P 500 Dividend Aristocrats Target Income ETF 6,087 shares (about $296.50K) Largest Sales this Quarter Brown & Brown 7,117 shares (about $464.11K)Intuit 973 shares (about $420.82K)Qualcomm 2,370 shares (about $305.22K)UnitedHealth Group 1,080 shares (about $292.21K)Taiwan Semiconductor Manufacturing 824 shares (about $278.46K) 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.$12,099,277$265,624 ▼-2.1%41,1324.7%FinanceAAPLApple$8,699,522$79,183 ▼-0.9%34,2783.4%Computer and TechnologyMSFTMicrosoft$5,366,533$39,980 ▲0.8%14,4972.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$4,614,605$274,067 ▲6.3%24,0441.8%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$4,291,689$129,385 ▲3.1%167,9721.7%ETFNVDANVIDIA$4,083,815$72,028 ▲1.8%23,4161.6%Computer and TechnologyCATCaterpillar$3,963,626$19,836 ▲0.5%5,5951.6%IndustrialsFTAFirst Trust Large Cap Value AlphaDEX Fund$3,782,511$5,172 ▲0.1%40,9581.5%ManufacturingSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$3,760,855$45,423 ▲1.2%95,3811.5%ETFFGDFirst Trust Dow Jones Global Select Dividend Index Fund$3,205,702$205,150 ▲6.8%100,3981.3%ETFCGGOCapital Group Global Growth Equity ETF$3,177,910$234,456 ▲8.0%95,2331.2%ETFCVXChevron$2,946,933$13,242 ▼-0.4%14,2431.2%EnergyCINFCincinnati Financial$2,786,917$629 ▲0.0%17,7121.1%FinanceWALMART INC$2,734,911$77,924 ▼-2.8%22,0061.1%COMADIAnalog Devices$2,609,667$87,169 ▲3.5%8,2031.0%Computer and TechnologyVOOVanguard S&P 500 ETF$2,594,460$178,063 ▲7.4%4,3421.0%ETFCGUSCapital Group Core Equity ETF$2,478,077$167,895 ▲7.3%64,5001.0%ETFIFVFirst Trust Dorsey Wright International Focus 5 ETF$2,420,410$110,935 ▲4.8%95,7820.9%ManufacturingRSGRepublic Services$2,388,338$6,351 ▼-0.3%10,9050.9%Business ServicesXOMExxonMobil$2,227,656$42,246 ▼-1.9%13,1300.9%EnergyGDXVanEck Gold Miners ETF$2,225,720$27,531 ▼-1.2%24,2530.9%ETFLINDE PLC$2,224,253$8,923 ▲0.4%4,4870.9%SHSCAPITAL GROUP DIVIDEND GROWE$2,197,357$163,344 ▲8.0%61,2080.9%SHS ETFABBVAbbVie$2,091,988$5,002 ▼-0.2%9,6190.8%MedicalTSMTaiwan Semiconductor Manufacturing$1,964,433$278,461 ▼-12.4%5,8130.8%Computer and TechnologyJNJJohnson & Johnson$1,950,763$110,236 ▲6.0%7,9810.8%MedicalGSThe Goldman Sachs Group$1,933,453$42,308 ▼-2.1%2,2850.8%FinanceCGGRCapital Group Growth ETF$1,915,905$192,430 ▲11.2%47,6710.7%ETFAMZNAmazon.com$1,900,672$87,473 ▼-4.4%9,1260.7%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$1,897,534$161,689 ▲9.3%20,9600.7%ETFAPHAmphenol$1,867,811$21,858 ▲1.2%14,7830.7%Computer and TechnologyCASYCasey's General Stores$1,864,032$5,823 ▲0.3%2,5610.7%Retail/WholesaleSLYVSPDR S&P 600 Small Cap Value ETF$1,799,149$13,808 ▼-0.8%19,0230.7%ETFCAPITAL GROUP INTERNATIONAL$1,798,818$70,785 ▲4.1%53,1880.7%SHSCOSTCostco Wholesale$1,798,767$67,765 ▲3.9%1,8050.7%Retail/WholesaleORCLOracle$1,777,126$249,798 ▼-12.3%12,0800.7%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$1,767,796$154,258 ▼-8.0%19,0580.7%ETFAVGOBroadcom$1,765,140$16,714 ▼-0.9%5,7030.7%Computer and TechnologyCBChubb$1,755,025$21,836 ▼-1.2%5,3850.7%FinanceGOOGLAlphabet$1,745,571$35,084 ▲2.1%6,0700.7%Computer and TechnologyCGXUCapital Group International Focus Equity ETF$1,740,543$19,788 ▲1.1%59,0210.7%ETFSNASnap-On$1,704,949$20,703 ▼-1.2%4,6940.7%Consumer DiscretionaryCGDVCapital Group Dividend Value ETF$1,693,785$71,808 ▲4.4%39,8160.7%ETFBRK.BBerkshire Hathaway$1,687,742$31,627 ▲1.9%3,5220.7%FinanceVVisa$1,644,968$907 ▼-0.1%5,4430.6%Business ServicesWELLWelltower$1,635,046$5,536 ▼-0.3%8,2700.6%FinanceAJGArthur J. Gallagher & Co.$1,618,998$66,493 ▼-3.9%7,4750.6%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,607,369$118,922 ▲8.0%23,0450.6%ETFMCDMcDonald's$1,553,277$47,239 ▼-3.0%4,9980.6%Retail/WholesaleFVFirst Trust Dorsey Wright Focus 5 ETF$1,538,282$33,664 ▲2.2%25,4520.6%ManufacturingHDHome Depot$1,526,480$111,172 ▼-6.8%4,6410.6%Retail/WholesaleCMICummins$1,458,147$10,761 ▼-0.7%2,7100.6%Auto/Tires/TrucksACNAccenture$1,450,670$49,374 ▼-3.3%7,3160.6%Computer and TechnologySYKStryker$1,445,374$63,414 ▼-4.2%4,3990.6%MedicalMPCMarathon Petroleum$1,433,985$11,232 ▼-0.8%5,8730.6%EnergyBKRBaker Hughes$1,370,428$26,373 ▼-1.9%22,4480.5%EnergyFASTFastenal$1,328,655$8,909 ▼-0.7%28,6350.5%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$1,315,584$133,375 ▲11.3%19,4810.5%ETFGOOGAlphabet$1,314,710$57,660 ▲4.6%4,5830.5%Computer and TechnologyNDAQNasdaq$1,294,211$194,649 ▲17.7%15,2460.5%FinanceTJXTJX Companies$1,291,961$6,069 ▲0.5%8,0900.5%Retail/WholesaleFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,288,676$293,933 ▲29.5%44,8860.5%ManufacturingTSCOTractor Supply$1,266,115$17,939 ▼-1.4%27,9500.5%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$1,246,943$7,255 ▼-0.6%22,0000.5%ETFVXUSVanguard Total International Stock ETF$1,244,786$40,868 ▼-3.2%16,1430.5%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$1,223,639$296,497 ▲32.0%25,1210.5%ETFFIRST TR EXCH TRADED FD III$1,217,274$181,324 ▲17.5%56,0960.5%FT VEST SMIDAXPAmerican Express$1,193,847$70,475 ▼-5.6%3,9470.5%FinanceNSCNorfolk Southern$1,152,433$50,805 ▼-4.2%4,0150.5%TransportationOKEONEOK$1,144,050$23,863 ▲2.1%12,6570.4%EnergyVOVanguard Mid-Cap ETF$1,138,572$127,210 ▲12.6%3,9650.4%ETFPGProcter & Gamble$1,126,772$46,365 ▼-4.0%7,8010.4%Consumer StaplesWECWEC Energy Group$1,108,002$6,251 ▼-0.6%9,5710.4%UtilitiesSPLVInvesco S&P 500 Low Volatility ETF$1,093,887$113,441 ▼-9.4%14,9560.4%ETFVIGVanguard Dividend Appreciation ETF$1,076,703$18,493 ▲1.7%5,0070.4%ETFFTQIFirst Trust NASDAQ BuyWrite Income ETF$1,073,848$224,220 ▲26.4%53,9080.4%ETFCTASCintas$1,072,475$32,135 ▲3.1%6,3410.4%Business ServicesSMDVProShares Russell 2000 Dividend Growers ETF$1,068,237$12,176 ▼-1.1%15,5290.4%ETFBRBroadridge Financial Solutions$1,065,746$28,110 ▼-2.6%6,5590.4%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$1,064,033$59,536 ▲5.9%12,0280.4%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$1,033,289$12,851 ▲1.3%9,3270.4%ManufacturingNEENextEra Energy$1,026,514$13,189 ▲1.3%11,0520.4%UtilitiesKKRKKR & Co. Inc.$1,005,719$11,747 ▼-1.2%10,8730.4%FinanceCOPConocoPhillips$992,261$54,517 ▼-5.2%7,5170.4%EnergyIBMInternational Business Machines$983,933$96,478 ▼-8.9%4,0590.4%Computer and TechnologyPIZInvesco Dorsey Wright Developed Markets Momentum ETF$965,725$53,728 ▼-5.3%19,5020.4%ETFMSIMotorola Solutions$939,607$14,756 ▼-1.5%2,1650.4%Computer and TechnologySTESTERIS$937,195$20,787 ▼-2.2%4,2380.4%MedicalIJRiShares Core S&P Small-Cap ETF$916,835$99,329 ▲12.2%7,3750.4%ETFDWASInvesco Dorsey Wright SmallCap Momentum ETF$911,501$17,332 ▼-1.9%9,2560.4%ManufacturingRDVYFirst Trust Rising Dividend Achievers ETF$908,963$56,810 ▼-5.9%13,3120.4%ManufacturingMTUMiShares MSCI USA Momentum Factor ETF$896,669$67,202 ▲8.1%3,7360.4%ETFKOCocaCola$857,8670.0%11,2800.3%Consumer StaplesQCOMQualcomm$839,678$305,220 ▼-26.7%6,5200.3%Computer and TechnologyLNTHLantheus$837,6120.0%11,0430.3%MedicalFVDFirst Trust Value Line Dividend Index Fund$833,236$3,951 ▲0.5%17,7170.3%ETFSOSouthern$827,300$6,081 ▼-0.7%8,5710.3%UtilitiesBROBrown & Brown$818,929$464,112 ▼-36.2%12,5580.3%FinanceAEPAmerican Electric Power$815,815$93,457 ▼-10.3%6,2240.3%UtilitiesWSOWatsco$813,493$11,642 ▲1.5%2,2360.3%ConstructionShowing 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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