Trueblood Wealth Management, LLC Top Holdings and 13F Report (2026)

About Trueblood Wealth Management, LLC

Investment Activity

Trueblood Wealth Management, LLC has $286.47 million in total holdings as of June 30, 2026.
Trueblood Wealth Management, LLC owns shares of 261 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
Approximately 4.67% of the portfolio was purchased this quarter.
About 2.69% of the portfolio was sold this quarter.
This quarter, Trueblood Wealth Management, LLC has purchased 256 new stocks and bought additional shares in 161 stocks.
Trueblood Wealth Management, LLC sold shares of 63 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $13,383,938
Apple: $10,010,752
Caterpillar: $5,919,684
Microsoft: $5,548,587
Invesco S&P 500 Equal Weight ETF: $5,377,334

Largest New Holdings this Quarter

882508104 - Texas Instruments: $574,347 Holding
75734B100 - REDDIT INC: $390,034 Holding
31488V107 - FERGUSON ENTERPRISES INC: $330,850 Holding
257651109 - Donaldson: $287,840 Holding
337345102 - First Trust NASDAQ-100 Technology Sector Index Fund: $281,484 Holding

Largest Purchases this Quarter

KLA: 3,822 shares (about $1.15M)
Vanguard Mid-Cap ETF: 12,835 shares (about $1.03M)
Texas Instruments: 1,927 shares (about $574.35K)
NVIDIA: 1,956 shares (about $391.38K)
REDDIT INC: 2,247 shares (about $390.03K)

Largest Sales this Quarter

Advanced Micro Devices: 1,512 shares (about $878.34K)
Stryker: 1,311 shares (about $412.71K)
Cintas: 1,901 shares (about $323.31K)
Tractor Supply: 9,590 shares (about $303.14K)
Northern Trust: 1,457 shares (about $253.26K)

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.	$13,383,938	$79,869 â–¼	-0.6%	40,888	4.7%	Finance
AAPL Apple	$10,010,752	$92,017 â–²	0.9%	34,596	3.5%	Technology
CAT Caterpillar	$5,919,684	$38,336 â–¼	-0.6%	5,559	2.1%	Industrials
MSFT Microsoft	$5,548,587	$140,999 â–²	2.6%	14,875	1.9%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$5,377,334	$261,494 â–²	5.1%	25,273	1.9%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$5,142,044	$203,654 â–²	4.1%	174,899	1.8%	ETF
NVDA NVIDIA	$5,076,755	$391,382 â–²	8.4%	25,372	1.8%	Technology
CGGO Capital Group Global Growth Equity ETF	$4,205,423	$174,229 â–²	4.3%	99,349	1.5%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$4,199,015	$84,295 â–²	2.0%	97,335	1.5%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$4,014,802	$50,141 â–²	1.3%	41,476	1.4%	ETF
FGD First Trust Dow Jones Global Select Dividend Index Fund	$3,419,614	$207,872 â–²	6.5%	106,896	1.2%	ETF
ADI Analog Devices	$3,375,513	$117,561 â–²	3.6%	8,499	1.2%	Technology
CINF Cincinnati Financial	$3,279,755	$555 â–²	0.0%	17,715	1.1%	Finance
VOO Vanguard S&P 500 ETF	$3,184,979	$202,624 â–²	6.8%	4,637	1.1%	ETF
CGUS Capital Group Core Equity ETF	$2,978,274	$109,331 â–²	3.8%	66,958	1.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,794,385	$18,148 â–²	0.7%	5,851	1.0%	Technology
IFV First Trust Dorsey Wright International Focus 5 ETF	$2,657,653	$77,997 â–²	3.0%	98,678	0.9%	ETF
APH Amphenol	$2,651,880	$45,315 â–²	1.7%	15,040	0.9%	Technology
WALMART INC	$2,514,443	$22,085 â–²	0.9%	22,201	0.9%	COM
AVGO Broadcom	$2,470,181	$315,808 â–²	14.7%	6,539	0.9%	Technology
ABBV AbbVie	$2,440,817	$20,382 â–²	0.8%	9,700	0.9%	Healthcare
CAPITAL GROUP DIVIDEND GROWE	$2,406,545	$110,618 â–²	4.8%	64,157	0.8%	SHS ETF
LINDE PLC	$2,392,329	$63,830 â–²	2.7%	4,610	0.8%	SHS
CGGR Capital Group Growth ETF	$2,384,600	$134,520 â–²	6.0%	50,521	0.8%	ETF
RSG Republic Services	$2,376,101	$52,419 â–²	2.3%	11,151	0.8%	Industrials
CVX Chevron	$2,373,683	$12,764 â–²	0.5%	14,320	0.8%	Energy
GS The Goldman Sachs Group	$2,354,048	$43,481 â–²	1.9%	2,328	0.8%	Finance
IEFA iShares Core MSCI EAFE ETF	$2,220,074	$195,767 â–²	9.7%	22,987	0.8%	ETF
GOOGL Alphabet	$2,200,779	$31,450 â–²	1.4%	6,158	0.8%	Communication Services
AMZN Amazon.com	$2,125,278	$49,813 â–¼	-2.3%	8,917	0.7%	Consumer Discretionary
SLYV SPDR S&P 600 Small Cap Value ETF	$2,080,891	$5,237 â–²	0.3%	19,071	0.7%	ETF
CGXU Capital Group International Focus Equity ETF	$2,063,368	$20,045 â–²	1.0%	59,600	0.7%	ETF
JNJ Johnson & Johnson	$2,056,396	$29,461 â–²	1.5%	8,097	0.7%	Healthcare
IEMG iShares Core MSCI Emerging Markets ETF	$2,043,491	$134,449 â–²	7.0%	24,668	0.7%	ETF
CASY Casey's General Stores	$2,036,740	$1,589 â–²	0.1%	2,563	0.7%	Consumer Staples
CAPITAL GROUP INTERNATIONAL	$2,006,901	$50,646 â–²	2.6%	54,565	0.7%	SHS
FV First Trust Dorsey Wright Focus 5 ETF	$1,973,842	$42,568 â–²	2.2%	26,013	0.7%	ETF
CMI Cummins	$1,955,987	$23,532 â–²	1.2%	2,743	0.7%	Industrials
CGDV Capital Group Dividend Value ETF	$1,952,162	$9,954 â–¼	-0.5%	39,614	0.7%	ETF
WELL Welltower	$1,932,123	$55,152 â–²	2.9%	8,513	0.7%	Real Estate
SNA Snap-On	$1,902,395	$13,681 â–²	0.7%	4,728	0.7%	Industrials
V Visa	$1,851,339	$16,125 â–¼	-0.9%	5,396	0.6%	Finance
ORCL Oracle	$1,836,543	$66,240 â–²	3.7%	12,532	0.6%	Technology
CB Chubb	$1,832,832	$2,044 â–¼	-0.1%	5,379	0.6%	Finance
GDX VanEck Gold Miners ETF	$1,832,397	$2,490 â–²	0.1%	24,286	0.6%	ETF
XOM ExxonMobil	$1,803,125	$7,930 â–²	0.4%	13,188	0.6%	Energy
FTCS First Trust Capital Strength ETF	$1,794,472	$4,508 â–²	0.3%	19,106	0.6%	ETF
BRK.B Berkshire Hathaway	$1,718,339	$44,034 â–¼	-2.5%	3,434	0.6%	Finance
AJG Arthur J. Gallagher & Co.	$1,707,044	$8,953 â–¼	-0.5%	7,436	0.6%	Finance
COST Costco Wholesale	$1,696,063	$7,484 â–²	0.4%	1,813	0.6%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$1,648,893	$146,738 â–²	9.8%	21,384	0.6%	ETF
MPC Marathon Petroleum	$1,631,199	$129,627 â–²	8.6%	6,380	0.6%	Energy
HD Home Depot	$1,629,678	$7,053 â–¼	-0.4%	4,621	0.6%	Consumer Discretionary
GOOG Alphabet	$1,626,932	$7,773 â–²	0.5%	4,605	0.6%	Communication Services
FIRST TR EXCHANGE-TRADED FD	$1,437,489	$142,234 â–²	11.0%	62,256	0.5%	FT VEST SMID
AMD Advanced Micro Devices	$1,418,001	$878,336 â–¼	-38.2%	2,441	0.5%	Technology
VXUS Vanguard Total International Stock ETF	$1,416,339	$36,248 â–²	2.6%	16,567	0.5%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$1,403,718	$135,089 â–²	10.6%	27,796	0.5%	ETF
FTQI First Trust NASDAQ BuyWrite Income ETF	$1,392,732	$201,903 â–²	17.0%	63,048	0.5%	ETF
MCD McDonald's	$1,388,733	$37,840 â–²	2.8%	5,138	0.5%	Consumer Discretionary
FAST Fastenal	$1,387,243	$11,911 â–²	0.9%	28,883	0.5%	Industrials
MTUM iShares MSCI USA Momentum Factor ETF	$1,364,724	$83,988 â–²	6.6%	3,981	0.5%	ETF
VO Vanguard Mid-Cap ETF	$1,353,540	$1,034,088 â–²	323.7%	16,800	0.5%	ETF
AXP American Express	$1,332,954	$2,029 â–¼	-0.2%	3,941	0.5%	Finance
KLAC KLA	$1,314,515	$1,153,105 â–²	714.4%	4,357	0.5%	Technology
TJX TJX Companies	$1,289,876	$64,236 â–²	5.2%	8,514	0.5%	Consumer Discretionary
NSC Norfolk Southern	$1,266,497	$3,460 â–²	0.3%	4,026	0.4%	Industrials
JEPI JPMorgan Equity Premium Income ETF	$1,264,897	$22,310 â–²	1.8%	22,395	0.4%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$1,240,744	$2,132 â–¼	-0.2%	9,311	0.4%	ETF
MRVL Marvell Technology	$1,232,823	$1,489 â–¼	-0.1%	4,139	0.4%	Technology
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,227,368	$13,200 â–²	1.1%	45,374	0.4%	ETF
CSCO Cisco Systems	$1,221,966	$233,516 â–²	23.6%	10,403	0.4%	Technology
VIG Vanguard Dividend Appreciation ETF	$1,217,922	$33,128 â–²	2.8%	5,147	0.4%	ETF
BKR Baker Hughes	$1,204,164	$41,680 â–¼	-3.3%	21,697	0.4%	Energy
SMDV ProShares Russell 2000 Dividend Growers ETF	$1,202,458	$6,240 â–²	0.5%	15,610	0.4%	ETF
NDAQ Nasdaq	$1,196,811	$4,887 â–¼	-0.4%	15,184	0.4%	Finance
QCOM Qualcomm	$1,192,544	$12,195 â–¼	-1.0%	6,454	0.4%	Technology
IJR iShares Core S&P Small-Cap ETF	$1,184,273	$90,470 â–²	8.3%	7,985	0.4%	ETF
DWAS Invesco Dorsey Wright SmallCap Momentum ETF	$1,178,470		0.0%	9,256	0.4%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$1,177,944	$54,812 â–²	4.9%	12,615	0.4%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,124,469	$4,269 â–²	0.4%	15,013	0.4%	ETF
WEC WEC Energy Group	$1,123,319	$5,722 â–²	0.5%	9,620	0.4%	Utilities
PG Procter & Gamble	$1,121,230	$22,730 â–¼	-2.0%	7,646	0.4%	Consumer Staples
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF	$1,116,832	$26,664 â–²	2.4%	19,979	0.4%	ETF
IBM International Business Machines	$1,102,825	$38,523 â–¼	-3.4%	3,922	0.4%	Technology
OKE ONEOK	$1,079,791	$20,605 â–¼	-1.9%	12,420	0.4%	Energy
RDVY First Trust Rising Dividend Achievers ETF	$1,077,338	$1,702 â–¼	-0.2%	13,291	0.4%	ETF
CRWD CrowdStrike	$1,060,765	$50,367 â–¼	-4.5%	1,390	0.4%	Technology
TSLA Tesla	$1,046,453	$153,940 â–²	17.2%	2,488	0.4%	Consumer Discretionary
MS Morgan Stanley	$1,043,163	$89,474 â–²	9.4%	4,990	0.4%	Finance
CARR Carrier Global	$1,026,715	$1,834 â–²	0.2%	13,997	0.4%	Industrials
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF	$1,009,093	$25,848 â–²	2.6%	30,217	0.4%	ETF
LNTH Lantheus	$1,008,112	$216,999 â–¼	-17.7%	9,087	0.4%	Healthcare
KKR KKR & Co. Inc.	$998,579	$642 â–²	0.1%	10,880	0.3%	Finance
LLY Eli Lilly and Company	$989,355	$9,594 â–¼	-1.0%	825	0.3%	Healthcare
NEE NextEra Energy	$976,782	$6,758 â–²	0.7%	11,129	0.3%	Utilities
SYK Stryker	$972,110	$412,706 â–¼	-29.8%	3,088	0.3%	Healthcare
JBL Jabil	$938,775	$22,361 â–¼	-2.3%	2,435	0.3%	Technology
PANW Palo Alto Networks	$929,621	$1,705 â–²	0.2%	2,726	0.3%	Technology
ELV Elevance Health	$926,932	$5,801 â–²	0.6%	2,397	0.3%	Healthcare

Showing largest 100 holdings. View all holdings.

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Trueblood Wealth Management, LLC Top Holdings and 13F Report (2026)

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

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Trueblood Wealth Management, LLC Top Holdings and 13F Report (2026)

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