Trueblood Wealth Management
Latest statistics and disclosures from Trueblood Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, AAPL, MSFT, RSP, NVDA, and represent 15.04% of Trueblood Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: KNG, ABBV, NVDA, FTQI, GILD, RDVI, EMR, RKT, NOW, CGGO.
- Started 12 new stock positions in SOUN, HBAN, GEV, MU, RKT, JKHY, FCX, JCI, ALAB, KNG. XLV, GILD.
- Reduced shares in these 10 stocks: Guaranty Bancshares, JPM, EOG, ADP, AJG, CARR, FTGC, TMUS, Mr Cooper Group, FI.
- Sold out of its positions in DPZ, EOG, FNF, FI, Guaranty Bancshares, Marsh & McLennan Companies, Mr Cooper Group, NKE, PAYX, RUM. GLD, SNPS, SYY, VEEV.
- Trueblood Wealth Management was a net seller of stock by $-311k.
- Trueblood Wealth Management has $256M in assets under management (AUM), dropping by -0.08%.
- Central Index Key (CIK): 0002005380
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Portfolio Holdings for Trueblood Wealth Management
Trueblood Wealth Management holds 252 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.3 | $14M | -5% | 42k | 322.22 |
|
| Apple (AAPL) | 3.7 | $9.4M | -2% | 35k | 271.86 |
|
| Microsoft Corporation (MSFT) | 2.7 | $7.0M | 14k | 483.62 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $4.3M | +7% | 23k | 191.56 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $4.3M | +16% | 23k | 186.50 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 1.7 | $4.3M | +14% | 163k | 26.24 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.4 | $3.6M | 94k | 38.32 |
|
|
| First Tr Exchange-traded A Com Shs (FTA) | 1.4 | $3.5M | +3% | 41k | 86.15 |
|
| Caterpillar (CAT) | 1.2 | $3.2M | -3% | 5.6k | 572.83 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.2 | $3.1M | +14% | 88k | 34.65 |
|
| Cincinnati Financial Corporation (CINF) | 1.1 | $2.9M | 18k | 163.32 |
|
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 1.1 | $2.8M | +8% | 94k | 30.27 |
|
| Oracle Corporation (ORCL) | 1.0 | $2.7M | 14k | 194.92 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.5M | +9% | 4.0k | 627.06 |
|
| Wal-Mart Stores (WMT) | 1.0 | $2.5M | 23k | 111.41 |
|
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.9 | $2.4M | +14% | 60k | 40.23 |
|
| Republic Services (RSG) | 0.9 | $2.3M | 11k | 211.94 |
|
|
| First Tr Exchange Traded Dorsey Wright (IFV) | 0.9 | $2.3M | +5% | 91k | 24.83 |
|
| Amazon (AMZN) | 0.9 | $2.2M | +2% | 9.5k | 230.82 |
|
| Abbvie (ABBV) | 0.9 | $2.2M | +40% | 9.6k | 228.49 |
|
| Chevron Corporation (CVX) | 0.9 | $2.2M | -3% | 14k | 152.41 |
|
| Analog Devices (ADI) | 0.8 | $2.2M | 7.9k | 271.19 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $2.1M | -8% | 25k | 85.77 |
|
| Goldman Sachs (GS) | 0.8 | $2.1M | 2.3k | 879.05 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.0M | -12% | 7.6k | 268.30 |
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.8 | $2.0M | +14% | 57k | 35.64 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.0M | 6.6k | 303.90 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $2.0M | -23% | 7.8k | 258.81 |
|
| Broadcom (AVGO) | 0.8 | $2.0M | -5% | 5.8k | 346.12 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $2.0M | +4% | 15k | 135.14 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.7 | $1.9M | 21k | 92.51 |
|
|
| Visa Com Cl A (V) | 0.7 | $1.9M | +7% | 5.4k | 350.72 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.7 | $1.9M | +21% | 43k | 44.47 |
|
| Linde SHS (LIN) | 0.7 | $1.9M | 4.5k | 426.39 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.9M | 5.9k | 313.00 |
|
|
| Capital Group International SHS (CGIE) | 0.7 | $1.8M | +8% | 51k | 34.82 |
|
| Spdr Series Trust State Street Spd (SLYV) | 0.7 | $1.7M | 19k | 90.97 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | +6% | 3.5k | 502.65 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.7 | $1.7M | +8% | 58k | 29.55 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.7M | +11% | 19k | 89.46 |
|
| Home Depot (HD) | 0.7 | $1.7M | -3% | 5.0k | 344.12 |
|
| Chubb (CB) | 0.7 | $1.7M | 5.5k | 312.12 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.6 | $1.7M | +10% | 38k | 43.64 |
|
| Snap-on Incorporated (SNA) | 0.6 | $1.6M | +5% | 4.8k | 344.59 |
|
| Stryker Corporation (SYK) | 0.6 | $1.6M | 4.6k | 351.48 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | -4% | 13k | 120.34 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.6M | -2% | 5.2k | 305.63 |
|
| Brown & Brown (BRO) | 0.6 | $1.6M | 20k | 79.70 |
|
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.6 | $1.6M | +5% | 25k | 62.92 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | -3% | 7.5k | 206.94 |
|
| American Express Company (AXP) | 0.6 | $1.5M | +2% | 4.2k | 369.92 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $1.5M | -7% | 8.3k | 185.60 |
|
| Qualcomm (QCOM) | 0.6 | $1.5M | -6% | 8.9k | 171.05 |
|
| Broadridge Financial Solutions (BR) | 0.6 | $1.5M | -2% | 6.7k | 223.18 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 1.7k | 862.13 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.4M | +8% | 21k | 67.22 |
|
| Intuit (INTU) | 0.6 | $1.4M | 2.2k | 662.33 |
|
|
| Tractor Supply Company (TSCO) | 0.6 | $1.4M | 28k | 50.01 |
|
|
| Casey's General Stores (CASY) | 0.6 | $1.4M | +6% | 2.6k | 552.75 |
|
| Kkr & Co (KKR) | 0.5 | $1.4M | 11k | 127.48 |
|
|
| Cummins (CMI) | 0.5 | $1.4M | +6% | 2.7k | 510.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 4.4k | 313.82 |
|
|
| International Business Machines (IBM) | 0.5 | $1.3M | +3% | 4.5k | 296.22 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.3M | 22k | 57.24 |
|
|
| Nasdaq Omx (NDAQ) | 0.5 | $1.3M | -2% | 13k | 97.13 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $1.3M | +3% | 17k | 75.44 |
|
| TJX Companies (TJX) | 0.5 | $1.2M | +4% | 8.1k | 153.61 |
|
| Norfolk Southern (NSC) | 0.5 | $1.2M | 4.2k | 288.72 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $1.2M | 17k | 71.42 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 8.1k | 143.30 |
|
|
| Cintas Corporation (CTAS) | 0.5 | $1.2M | +7% | 6.2k | 188.08 |
|
| Fastenal Company (FAST) | 0.5 | $1.2M | 29k | 40.13 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.2M | +10% | 18k | 66.00 |
|
| Steris Shs Usd (STE) | 0.4 | $1.1M | -2% | 4.3k | 253.55 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.1M | +5% | 4.9k | 219.78 |
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $1.0M | 23k | 45.54 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $1.0M | +7% | 11k | 91.45 |
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.4 | $1.0M | 16k | 66.08 |
|
|
| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 0.4 | $1.0M | +53% | 48k | 21.46 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.0M | +6% | 3.5k | 290.24 |
|
| Wec Energy Group (WEC) | 0.4 | $1.0M | -10% | 9.6k | 105.46 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.4 | $1.0M | 21k | 48.98 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.4 | $983k | 14k | 69.47 |
|
|
| Marathon Petroleum Corp (MPC) | 0.4 | $963k | 5.9k | 162.62 |
|
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.4 | $936k | NEW | 19k | 49.15 |
|
| Tesla Motors (TSLA) | 0.4 | $935k | 2.1k | 449.72 |
|
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.4 | $913k | 9.4k | 96.77 |
|
|
| Oneok (OKE) | 0.4 | $911k | -11% | 12k | 73.50 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.4 | $906k | 9.2k | 98.32 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $899k | 837.00 | 1074.08 |
|
|
| First Tr Exchange Traded Nasdaq Buywrite (FTQI) | 0.3 | $888k | +194% | 43k | 20.82 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $882k | 1.5k | 579.35 |
|
|
| Nextera Energy (NEE) | 0.3 | $876k | -26% | 11k | 80.28 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $865k | +6% | 3.5k | 250.35 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $843k | 2.2k | 383.23 |
|
|
| UnitedHealth (UNH) | 0.3 | $841k | -11% | 2.5k | 330.06 |
|
| Abbott Laboratories (ABT) | 0.3 | $831k | 6.6k | 125.30 |
|
|
| Anthem (ELV) | 0.3 | $830k | 2.4k | 350.56 |
|
|
| First Tr Exchange-traded SHS (FVD) | 0.3 | $813k | 18k | 46.08 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $811k | +21% | 4.6k | 177.54 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.3 | $805k | -33% | 35k | 23.23 |
|
| Automatic Data Processing (ADP) | 0.3 | $801k | -45% | 3.1k | 257.23 |
|
| American Electric Power Company (AEP) | 0.3 | $800k | 6.9k | 115.31 |
|
|
| Merck & Co (MRK) | 0.3 | $794k | -5% | 7.5k | 105.26 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $790k | +8% | 6.6k | 120.18 |
|
| Coca-Cola Company (KO) | 0.3 | $789k | -5% | 11k | 69.91 |
|
| Emerson Electric (EMR) | 0.3 | $786k | +159% | 5.9k | 132.73 |
|
| W.R. Berkley Corporation (WRB) | 0.3 | $777k | +15% | 11k | 70.12 |
|
| Danaher Corporation (DHR) | 0.3 | $771k | +3% | 3.4k | 228.95 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $767k | +5% | 1.4k | 566.36 |
|
| Carrier Global Corporation (CARR) | 0.3 | $765k | -42% | 15k | 52.84 |
|
| Meta Platforms Cl A (META) | 0.3 | $756k | 1.1k | 659.89 |
|
|
| Southern Company (SO) | 0.3 | $753k | -8% | 8.6k | 87.20 |
|
| Watsco, Incorporated (WSO) | 0.3 | $743k | -31% | 2.2k | 336.94 |
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| ConocoPhillips (COP) | 0.3 | $742k | -4% | 7.9k | 93.61 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $735k | 11k | 66.55 |
|
|
| S&p Global (SPGI) | 0.3 | $697k | -3% | 1.3k | 522.69 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) | 0.3 | $696k | +3% | 29k | 23.64 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $677k | -4% | 1.2k | 570.98 |
|
| First Tr Exchange Traded Utilities Alph (FXU) | 0.3 | $670k | 15k | 45.01 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $661k | -29% | 2.0k | 323.97 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $659k | 4.3k | 154.14 |
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| Pepsi (PEP) | 0.3 | $650k | -5% | 4.5k | 143.52 |
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| Kla Corp Com New (KLAC) | 0.3 | $647k | 532.00 | 1215.26 |
|
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| Northern Trust Corporation (NTRS) | 0.2 | $640k | +10% | 4.7k | 136.60 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $636k | 723.00 | 878.98 |
|
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| W.W. Grainger (GWW) | 0.2 | $634k | +6% | 628.00 | 1009.38 |
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| Cme (CME) | 0.2 | $616k | +10% | 2.3k | 273.04 |
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| salesforce (CRM) | 0.2 | $609k | 2.3k | 264.96 |
|
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| Citigroup Com New (C) | 0.2 | $609k | 5.2k | 116.69 |
|
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| Boeing Company (BA) | 0.2 | $606k | +11% | 2.8k | 217.12 |
|
| First Tr Exchange Traded Dorsey Wright (FVC) | 0.2 | $602k | 17k | 36.37 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $593k | -8% | 1.2k | 483.83 |
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| Deere & Company (DE) | 0.2 | $582k | -2% | 1.2k | 465.64 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.2 | $574k | +4% | 3.3k | 174.59 |
|
| Eaton Corp SHS (ETN) | 0.2 | $569k | -9% | 1.8k | 318.54 |
|
| Jabil Circuit (JBL) | 0.2 | $568k | 2.5k | 228.02 |
|
|
| Rockwell Automation (ROK) | 0.2 | $566k | 1.5k | 389.10 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $562k | +5% | 3.5k | 160.97 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $558k | +18% | 1.2k | 468.76 |
|
| Cisco Systems (CSCO) | 0.2 | $549k | 7.1k | 77.03 |
|
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| Gilead Sciences (GILD) | 0.2 | $547k | NEW | 4.5k | 122.74 |
|
| Metropcs Communications (TMUS) | 0.2 | $546k | -42% | 2.7k | 203.02 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $539k | 1.5k | 360.02 |
|
|
| First Tr Exchange Traded Consumr Staple (FXG) | 0.2 | $528k | 8.7k | 60.68 |
|
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| Advanced Micro Devices (AMD) | 0.2 | $527k | -15% | 2.5k | 214.16 |
|
| General Dynamics Corporation (GD) | 0.2 | $527k | -5% | 1.6k | 336.56 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $520k | 9.7k | 53.37 |
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| Palo Alto Networks (PANW) | 0.2 | $515k | +9% | 2.8k | 184.20 |
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| Quanta Services (PWR) | 0.2 | $513k | 1.2k | 421.95 |
|
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| Verizon Communications (VZ) | 0.2 | $500k | -14% | 12k | 40.73 |
|
| First Tr Exchange-traded A Com Shs (FYX) | 0.2 | $499k | 4.4k | 113.13 |
|
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| Spdr Series Trust State Street Spd (SPYV) | 0.2 | $496k | 8.7k | 56.81 |
|
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| Servicenow (NOW) | 0.2 | $496k | +349% | 3.2k | 153.19 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $477k | -3% | 4.1k | 117.22 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) | 0.2 | $474k | +3% | 4.3k | 110.15 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) | 0.2 | $470k | 10k | 45.23 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $467k | 3.3k | 141.18 |
|
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| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) | 0.2 | $464k | +2% | 4.5k | 103.95 |
|
| Philip Morris International (PM) | 0.2 | $449k | +3% | 2.8k | 160.40 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $445k | 8.3k | 53.83 |
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| Travelers Companies (TRV) | 0.2 | $440k | 1.5k | 290.07 |
|
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| Boston Scientific Corporation (BSX) | 0.2 | $440k | 4.6k | 95.35 |
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| Realty Income (O) | 0.2 | $439k | 7.8k | 56.37 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.2 | $438k | 5.2k | 84.65 |
|
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| Edwards Lifesciences (EW) | 0.2 | $429k | 5.0k | 85.25 |
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| Ares Capital Corporation (ARCC) | 0.2 | $428k | 21k | 20.23 |
|
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| Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) | 0.2 | $428k | +6% | 7.4k | 57.73 |
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.2 | $426k | +6% | 3.7k | 113.83 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $406k | -8% | 2.5k | 161.63 |
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| Walt Disney Company (DIS) | 0.2 | $404k | 3.6k | 113.77 |
|
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| Ge Aerospace Com New (GE) | 0.2 | $403k | +11% | 1.3k | 308.04 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $402k | +3% | 2.7k | 146.60 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $388k | NEW | 20k | 19.36 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $387k | 630.00 | 614.08 |
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|
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.1 | $379k | 14k | 27.35 |
|
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $375k | 4.7k | 79.86 |
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| Keysight Technologies (KEYS) | 0.1 | $371k | 1.8k | 203.19 |
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| Williams Companies (WMB) | 0.1 | $369k | 6.1k | 60.11 |
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| Union Pacific Corporation (UNP) | 0.1 | $363k | -12% | 1.6k | 231.32 |
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| Nordson Corporation (NDSN) | 0.1 | $356k | -16% | 1.5k | 240.47 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $355k | 5.5k | 64.42 |
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| Marvell Technology (MRVL) | 0.1 | $353k | -7% | 4.2k | 84.99 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $352k | 3.6k | 96.87 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $350k | 1.4k | 246.22 |
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| Kinder Morgan (KMI) | 0.1 | $348k | 13k | 27.49 |
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| Copart (CPRT) | 0.1 | $346k | 8.8k | 39.15 |
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| M/a (MTSI) | 0.1 | $343k | 2.0k | 171.28 |
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| Progressive Corporation (PGR) | 0.1 | $328k | 1.4k | 227.65 |
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| Perspective Therapeutics Com New (CATX) | 0.1 | $327k | +72% | 119k | 2.75 |
|
| Honeywell International (HON) | 0.1 | $325k | -3% | 1.7k | 195.09 |
|
| Monster Beverage Corp (MNST) | 0.1 | $318k | 4.1k | 76.67 |
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|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $311k | -48% | 19k | 16.49 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $310k | +12% | 1.7k | 177.75 |
|
| Xcel Energy (XEL) | 0.1 | $308k | -4% | 4.2k | 73.85 |
|
| Illinois Tool Works (ITW) | 0.1 | $307k | -6% | 1.2k | 246.28 |
|
| Devon Energy Corporation (DVN) | 0.1 | $296k | 8.1k | 36.63 |
|
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| At&t (T) | 0.1 | $296k | -3% | 12k | 24.84 |
|
| Uber Technologies (UBER) | 0.1 | $295k | +13% | 3.6k | 81.71 |
|
| General Mills (GIS) | 0.1 | $295k | -4% | 6.3k | 46.50 |
|
| Bank of America Corporation (BAC) | 0.1 | $294k | 5.3k | 55.00 |
|
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| Entergy Corporation (ETR) | 0.1 | $294k | +2% | 3.2k | 92.44 |
|
| Tyler Technologies (TYL) | 0.1 | $293k | 646.00 | 453.95 |
|
|
| Netflix (NFLX) | 0.1 | $293k | +911% | 3.1k | 93.76 |
|
| Digital Realty Trust (DLR) | 0.1 | $292k | -15% | 1.9k | 154.72 |
|
| Eversource Energy (ES) | 0.1 | $273k | -9% | 4.1k | 67.32 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $271k | 2.7k | 100.89 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $267k | 2.4k | 110.27 |
|
|
| Micron Technology (MU) | 0.1 | $266k | NEW | 934.00 | 285.27 |
|
| Sofi Technologies (SOFI) | 0.1 | $264k | 10k | 26.18 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $262k | -14% | 1.4k | 183.35 |
|
| Air Products & Chemicals (APD) | 0.1 | $259k | -16% | 1.0k | 246.98 |
|
| Targa Res Corp (TRGP) | 0.1 | $255k | 1.4k | 184.49 |
|
|
| FedEx Corporation (FDX) | 0.1 | $255k | 883.00 | 288.94 |
|
|
| 3M Company (MMM) | 0.1 | $255k | 1.6k | 160.13 |
|
|
| Gra (GGG) | 0.1 | $254k | 3.1k | 81.97 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $253k | 1.1k | 225.41 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $251k | 439.00 | 570.76 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $247k | NEW | 1.6k | 154.77 |
|
| Zoetis Cl A (ZTS) | 0.1 | $243k | -53% | 1.9k | 125.82 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $241k | 1.7k | 144.84 |
|
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $239k | +7% | 2.2k | 110.16 |
|
| Stifel Financial (SF) | 0.1 | $238k | -5% | 1.9k | 125.22 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $237k | -14% | 3.5k | 68.12 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $236k | -9% | 4.7k | 49.99 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $235k | 2.2k | 106.68 |
|
|
| Medtronic SHS (MDT) | 0.1 | $235k | 2.4k | 96.04 |
|
|
| Phillips 66 (PSX) | 0.1 | $235k | 1.8k | 129.04 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $233k | +10% | 6.3k | 37.00 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $232k | 2.5k | 94.14 |
|
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $230k | 2.4k | 96.83 |
|
|
| Smucker J M Com New (SJM) | 0.1 | $230k | 2.3k | 97.81 |
|
|
| Jack Henry & Associates (JKHY) | 0.1 | $225k | NEW | 1.2k | 182.47 |
|
| Axon Enterprise (AXON) | 0.1 | $224k | 395.00 | 567.93 |
|
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $223k | 1.4k | 153.93 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $223k | 1.9k | 116.38 |
|
|
| First Tr Exchange-traded A Com Shs (FNX) | 0.1 | $222k | 1.8k | 126.00 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $222k | NEW | 4.4k | 50.79 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $218k | +200% | 758.00 | 287.27 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $214k | NEW | 12k | 17.35 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $212k | -18% | 4.0k | 53.36 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $211k | +4% | 2.1k | 99.88 |
|
| Astera Labs (ALAB) | 0.1 | $208k | NEW | 1.3k | 166.36 |
|
| Ge Vernova (GEV) | 0.1 | $203k | NEW | 310.00 | 653.59 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $202k | NEW | 1.7k | 119.76 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $202k | +102% | 40k | 4.99 |
|
| Valero Energy Corporation (VLO) | 0.1 | $201k | -21% | 1.2k | 162.84 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $162k | +3% | 12k | 13.25 |
|
| Soundhound Ai Class A Com (SOUN) | 0.1 | $150k | NEW | 15k | 9.97 |
|
| Digital World Acquisition Co Class A (DJT) | 0.1 | $133k | -40% | 10k | 13.24 |
|
| Gladstone Ld (LAND) | 0.0 | $128k | 14k | 9.15 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $99k | +35% | 19k | 5.10 |
|
Past Filings by Trueblood Wealth Management
SEC 13F filings are viewable for Trueblood Wealth Management going back to 2023
- Trueblood Wealth Management 2025 Q4 filed Jan. 21, 2026
- Trueblood Wealth Management 2025 Q3 filed Oct. 24, 2025
- Trueblood Wealth Management 2025 Q2 filed July 23, 2025
- Trueblood Wealth Management 2025 Q1 filed April 15, 2025
- Trueblood Wealth Management 2024 Q4 filed Jan. 16, 2025
- Trueblood Wealth Management 2024 Q1 filed April 26, 2024
- Trueblood Wealth Management 2023 Q4 filed Jan. 18, 2024