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, ORCL, and represent 15.01% of Trueblood Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Guaranty Bancshares, NTRS, FAST, RDVI, FTQI, SOFI, SLV, WMS, VEEV, BA.
- Started 12 new stock positions in GRAB, WMS, VEEV, Guaranty Bancshares, SOFI, FTQI, SLV, AGG, NTRS, IQV. NIO, GLD.
- Reduced shares in these 10 stocks: QCOM, WSO, PTF, USFR, TMO, JKHY, , ALAB, CRM, ET.
- Sold out of its positions in ALAB, Chargepoint Holdings Inc Com Cl A, JKHY, PTF, TXN, VRSK, USFR.
- Trueblood Wealth Management was a net buyer of stock by $4.2M.
- Trueblood Wealth Management has $256M in assets under management (AUM), dropping by 7.22%.
- Central Index Key (CIK): 0002005380
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Portfolio Holdings for Trueblood Wealth Management
Trueblood Wealth Management holds 254 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.5 | $14M | 44k | 315.43 |
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| Apple (AAPL) | 3.5 | $9.0M | 36k | 254.63 |
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| Microsoft Corporation (MSFT) | 3.0 | $7.6M | 15k | 517.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $4.0M | 21k | 189.70 |
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| Oracle Corporation (ORCL) | 1.5 | $3.9M | 14k | 281.23 |
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| NVIDIA Corporation (NVDA) | 1.4 | $3.7M | 20k | 186.58 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 1.4 | $3.7M | +9% | 143k | 25.85 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.4 | $3.5M | +2% | 93k | 38.02 |
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| First Tr Exchange-traded A Com Shs (FTA) | 1.3 | $3.3M | 40k | 83.33 |
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| Arthur J. Gallagher & Co. (AJG) | 1.2 | $3.1M | 10k | 309.73 |
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| Cincinnati Financial Corporation (CINF) | 1.1 | $2.8M | 18k | 158.10 |
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| Caterpillar (CAT) | 1.1 | $2.7M | -2% | 5.8k | 477.16 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.0 | $2.6M | +3% | 77k | 34.17 |
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| Republic Services (RSG) | 1.0 | $2.6M | +3% | 11k | 229.49 |
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| First Tr Exchange Traded Dj Glbl Divid (FGD) | 1.0 | $2.5M | +5% | 87k | 28.75 |
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| Chevron Corporation (CVX) | 0.9 | $2.3M | 15k | 155.29 |
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| Wal-Mart Stores (WMT) | 0.9 | $2.3M | +3% | 22k | 103.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.3M | 3.7k | 612.43 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.1M | -5% | 8.7k | 246.61 |
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| First Tr Exchange Traded Dorsey Wright (IFV) | 0.8 | $2.1M | +5% | 87k | 24.48 |
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| Home Depot (HD) | 0.8 | $2.1M | -2% | 5.2k | 405.19 |
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| Linde SHS (LIN) | 0.8 | $2.1M | +2% | 4.4k | 474.98 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.8 | $2.1M | +4% | 53k | 39.54 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $2.1M | 27k | 76.40 |
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| Amazon (AMZN) | 0.8 | $2.1M | 9.4k | 219.57 |
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| Broadcom (AVGO) | 0.8 | $2.0M | 6.1k | 329.90 |
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| Analog Devices (ADI) | 0.8 | $2.0M | -2% | 8.0k | 245.71 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.8 | $1.9M | -9% | 21k | 93.64 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.9M | 6.7k | 279.29 |
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| Goldman Sachs (GS) | 0.7 | $1.8M | 2.3k | 796.32 |
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| Brown & Brown (BRO) | 0.7 | $1.8M | +2% | 20k | 93.79 |
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| Visa Com Cl A (V) | 0.7 | $1.7M | +7% | 5.1k | 341.36 |
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| Amphenol Corp Cl A (APH) | 0.7 | $1.7M | -3% | 14k | 123.75 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.7 | $1.7M | +4% | 49k | 34.65 |
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| Stryker Corporation (SYK) | 0.7 | $1.7M | +5% | 4.6k | 369.68 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.7 | $1.7M | +2% | 19k | 88.65 |
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| Automatic Data Processing (ADP) | 0.7 | $1.7M | 5.7k | 293.52 |
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| Guaranty Bancshares | 0.6 | $1.7M | NEW | 34k | 48.75 |
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| Broadridge Financial Solutions (BR) | 0.6 | $1.7M | 6.9k | 238.16 |
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| Tractor Supply Company (TSCO) | 0.6 | $1.6M | 29k | 56.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 3.3k | 502.74 |
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| McDonald's Corporation (MCD) | 0.6 | $1.6M | 5.3k | 303.88 |
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| Welltower Inc Com reit (WELL) | 0.6 | $1.6M | 9.0k | 178.14 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | +3% | 1.7k | 925.55 |
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| Capital Group International SHS (CGIE) | 0.6 | $1.6M | +5% | 47k | 33.72 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.6 | $1.6M | +3% | 54k | 29.62 |
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| Abbvie (ABBV) | 0.6 | $1.6M | +4% | 6.8k | 231.53 |
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| Qualcomm (QCOM) | 0.6 | $1.6M | -22% | 9.5k | 166.36 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 14k | 112.75 |
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| Snap-on Incorporated (SNA) | 0.6 | $1.6M | +3% | 4.5k | 346.53 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.6 | $1.5M | 35k | 43.92 |
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| Chubb (CB) | 0.6 | $1.5M | +3% | 5.4k | 282.25 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.5M | +5% | 17k | 87.31 |
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| Carrier Global Corporation (CARR) | 0.6 | $1.5M | +2% | 25k | 59.70 |
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| Intuit (INTU) | 0.6 | $1.5M | +5% | 2.2k | 682.89 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.6 | $1.5M | +3% | 24k | 61.92 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.6 | $1.5M | +5% | 35k | 42.03 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 7.8k | 185.42 |
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| Fastenal Company (FAST) | 0.6 | $1.4M | +40% | 29k | 49.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | 5.9k | 243.09 |
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| Kkr & Co (KKR) | 0.6 | $1.4M | 11k | 129.95 |
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| American Express Company (AXP) | 0.5 | $1.4M | 4.1k | 332.12 |
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| Casey's General Stores (CASY) | 0.5 | $1.4M | +3% | 2.4k | 565.39 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.5 | $1.3M | 52k | 25.90 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.3M | +6% | 20k | 65.92 |
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| Watsco, Incorporated (WSO) | 0.5 | $1.3M | -22% | 3.2k | 404.29 |
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| Procter & Gamble Company (PG) | 0.5 | $1.3M | 8.3k | 153.64 |
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| Norfolk Southern (NSC) | 0.5 | $1.3M | 4.2k | 300.38 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.3M | 22k | 57.10 |
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| Wec Energy Group (WEC) | 0.5 | $1.2M | 11k | 114.59 |
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| International Business Machines (IBM) | 0.5 | $1.2M | +12% | 4.3k | 282.13 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $1.2M | 17k | 73.48 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $1.2M | 16k | 73.46 |
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| Cintas Corporation (CTAS) | 0.5 | $1.2M | +5% | 5.7k | 205.28 |
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| Nasdaq Omx (NDAQ) | 0.5 | $1.2M | 13k | 88.45 |
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| Nextera Energy (NEE) | 0.4 | $1.1M | 15k | 75.49 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $1.1M | 5.8k | 192.74 |
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| Metropcs Communications (TMUS) | 0.4 | $1.1M | +9% | 4.7k | 239.38 |
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| TJX Companies (TJX) | 0.4 | $1.1M | +5% | 7.7k | 144.53 |
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| Baker Hughes Company Cl A (BKR) | 0.4 | $1.1M | 23k | 48.72 |
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| Steris Shs Usd (STE) | 0.4 | $1.1M | 4.4k | 247.45 |
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| Cummins (CMI) | 0.4 | $1.1M | +3% | 2.6k | 422.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 4.4k | 243.53 |
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| Proshares Tr Russ 2000 Divd (SMDV) | 0.4 | $1.0M | 16k | 66.64 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.0M | +2% | 16k | 65.26 |
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| Motorola Solutions Com New (MSI) | 0.4 | $1.0M | 2.2k | 457.29 |
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| Oneok (OKE) | 0.4 | $1.0M | -3% | 14k | 72.97 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.0M | +2% | 4.6k | 215.80 |
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| Sherwin-Williams Company (SHW) | 0.4 | $1.0M | 2.9k | 346.31 |
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| UnitedHealth (UNH) | 0.4 | $991k | -2% | 2.9k | 345.34 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $975k | 3.3k | 293.71 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.4 | $963k | 20k | 47.67 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.4 | $952k | 14k | 67.26 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $943k | +4% | 11k | 89.57 |
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| Tesla Motors (TSLA) | 0.4 | $908k | 2.0k | 444.72 |
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| Abbott Laboratories (ABT) | 0.4 | $903k | 6.7k | 133.95 |
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| Southern Company (SO) | 0.3 | $893k | 9.4k | 94.77 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.3 | $890k | 9.2k | 96.68 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.3 | $869k | 9.4k | 92.17 |
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| Meta Platforms Cl A (META) | 0.3 | $841k | 1.1k | 734.37 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $829k | 3.2k | 256.48 |
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| First Tr Exchange-traded SHS (FVD) | 0.3 | $806k | 17k | 46.24 |
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| Coca-Cola Company (KO) | 0.3 | $792k | 12k | 66.32 |
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| ConocoPhillips (COP) | 0.3 | $784k | 8.3k | 94.59 |
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| American Electric Power Company (AEP) | 0.3 | $770k | 6.8k | 112.50 |
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| Anthem (ELV) | 0.3 | $761k | 2.4k | 323.17 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $744k | +3% | 4.4k | 170.84 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $738k | +27% | 9.6k | 76.62 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $737k | -26% | 1.5k | 485.04 |
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| Eaton Corp SHS (ETN) | 0.3 | $736k | 2.0k | 374.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $722k | +7% | 6.1k | 118.83 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $705k | 1.2k | 568.60 |
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| EOG Resources (EOG) | 0.3 | $700k | 6.2k | 112.12 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) | 0.3 | $697k | +4% | 29k | 24.40 |
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| S&p Global (SPGI) | 0.3 | $675k | 1.4k | 486.57 |
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| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 0.3 | $674k | +33% | 31k | 21.62 |
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| First Tr Exchange Traded Utilities Alph (FXU) | 0.3 | $672k | 15k | 45.45 |
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| Merck & Co (MRK) | 0.3 | $671k | 8.0k | 83.93 |
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| Pepsi (PEP) | 0.3 | $670k | -6% | 4.8k | 140.44 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $666k | -9% | 1.3k | 499.31 |
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| Servicenow (NOW) | 0.3 | $663k | +23% | 720.00 | 920.28 |
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| Danaher Corporation (DHR) | 0.3 | $643k | 3.2k | 198.27 |
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| Eli Lilly & Co. (LLY) | 0.2 | $638k | 836.00 | 763.35 |
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| Verizon Communications (VZ) | 0.2 | $631k | -2% | 14k | 43.95 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $626k | -25% | 37k | 17.16 |
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| Zoetis Cl A (ZTS) | 0.2 | $604k | 4.1k | 146.31 |
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| Morgan Stanley Com New (MS) | 0.2 | $597k | 3.8k | 158.95 |
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| First Tr Exchange Traded Dorsey Wright (FVC) | 0.2 | $593k | 16k | 36.07 |
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| Deere & Company (DE) | 0.2 | $587k | 1.3k | 457.28 |
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| Northern Trust Corporation (NTRS) | 0.2 | $573k | NEW | 4.3k | 134.60 |
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| Kla Corp Com New (KLAC) | 0.2 | $573k | 531.00 | 1079.03 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $572k | 1.3k | 447.23 |
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| General Dynamics Corporation (GD) | 0.2 | $567k | -2% | 1.7k | 340.99 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $566k | 11k | 51.29 |
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| W.W. Grainger (GWW) | 0.2 | $562k | -17% | 590.00 | 952.97 |
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| Cme (CME) | 0.2 | $551k | +5% | 2.0k | 270.13 |
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| salesforce (CRM) | 0.2 | $548k | -28% | 2.3k | 237.02 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $548k | 722.00 | 758.26 |
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| First Tr Exchange Traded Consumr Staple (FXG) | 0.2 | $542k | 8.7k | 62.67 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.2 | $542k | +2% | 3.1k | 172.79 |
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| Jabil Circuit (JBL) | 0.2 | $541k | 2.5k | 217.18 |
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| Boeing Company (BA) | 0.2 | $540k | +67% | 2.5k | 215.83 |
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| Citigroup Com New (C) | 0.2 | $527k | 5.2k | 101.49 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $522k | 4.2k | 123.74 |
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| Palo Alto Networks (PANW) | 0.2 | $521k | 2.6k | 203.62 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $516k | -6% | 8.3k | 62.47 |
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| Rockwell Automation (ROK) | 0.2 | $508k | -2% | 1.5k | 349.54 |
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| Quanta Services (PWR) | 0.2 | $503k | 1.2k | 414.56 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $492k | 3.3k | 148.61 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $491k | -2% | 1.0k | 490.38 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $487k | 1.5k | 326.36 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) | 0.2 | $485k | +5% | 10k | 46.87 |
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| Cisco Systems (CSCO) | 0.2 | $483k | 7.1k | 68.42 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.2 | $481k | 8.7k | 55.33 |
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| First Tr Exchange-traded A Com Shs (FYX) | 0.2 | $479k | 4.4k | 108.98 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $477k | +2% | 9.6k | 49.95 |
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| Realty Income (O) | 0.2 | $476k | 7.8k | 60.79 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $474k | +10% | 2.7k | 178.75 |
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| Advanced Micro Devices (AMD) | 0.2 | $473k | -7% | 2.9k | 161.79 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $467k | 3.3k | 141.49 |
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| Boston Scientific Corporation (BSX) | 0.2 | $450k | +6% | 4.6k | 97.63 |
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| Ares Capital Corporation (ARCC) | 0.2 | $440k | 22k | 20.41 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) | 0.2 | $440k | 4.4k | 100.66 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) | 0.2 | $438k | 4.1k | 105.89 |
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| Philip Morris International (PM) | 0.2 | $438k | +2% | 2.7k | 162.22 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $437k | 2.7k | 159.88 |
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| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.2 | $430k | 5.2k | 83.40 |
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| Union Pacific Corporation (UNP) | 0.2 | $426k | 1.8k | 236.39 |
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| Travelers Companies (TRV) | 0.2 | $423k | 1.5k | 279.22 |
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| Walt Disney Company (DIS) | 0.2 | $405k | 3.5k | 114.50 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) | 0.2 | $404k | +4% | 7.0k | 57.97 |
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| Nordson Corporation (NDSN) | 0.2 | $404k | -5% | 1.8k | 226.98 |
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| Copart (CPRT) | 0.2 | $397k | 8.8k | 44.97 |
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| Edwards Lifesciences (EW) | 0.2 | $391k | 5.0k | 77.77 |
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| Digital Realty Trust (DLR) | 0.2 | $387k | 2.2k | 172.87 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.2 | $386k | +7% | 3.5k | 109.66 |
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| Williams Companies (WMB) | 0.2 | $385k | 6.1k | 63.35 |
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| Mr Cooper Group | 0.1 | $384k | 1.8k | 210.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $378k | -14% | 630.00 | 600.15 |
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| Marvell Technology (MRVL) | 0.1 | $378k | 4.5k | 84.07 |
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| Fiserv (FI) | 0.1 | $378k | 2.9k | 128.93 |
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| Netflix (NFLX) | 0.1 | $371k | 309.00 | 1198.92 |
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| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.1 | $370k | +3% | 14k | 27.10 |
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $366k | 4.7k | 78.06 |
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| Honeywell International (HON) | 0.1 | $364k | 1.7k | 210.50 |
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| Kinder Morgan (KMI) | 0.1 | $356k | -2% | 13k | 28.31 |
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| Xcel Energy (XEL) | 0.1 | $354k | 4.4k | 80.65 |
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| Progressive Corporation (PGR) | 0.1 | $352k | 1.4k | 246.98 |
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| Ge Aerospace Com New (GE) | 0.1 | $351k | 1.2k | 300.82 |
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| At&t (T) | 0.1 | $349k | 12k | 28.24 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $348k | 3.6k | 95.89 |
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| Illinois Tool Works (ITW) | 0.1 | $348k | 1.3k | 260.76 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $343k | 1.4k | 241.96 |
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| Air Products & Chemicals (APD) | 0.1 | $340k | 1.2k | 272.72 |
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| Paychex (PAYX) | 0.1 | $339k | -2% | 2.7k | 126.77 |
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| Tyler Technologies (TYL) | 0.1 | $338k | +5% | 646.00 | 523.16 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $338k | 2.7k | 124.36 |
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| General Mills (GIS) | 0.1 | $335k | 6.6k | 50.42 |
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| Nike CL B (NKE) | 0.1 | $333k | +10% | 4.8k | 69.72 |
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| Keysight Technologies (KEYS) | 0.1 | $319k | 1.8k | 174.92 |
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| Eversource Energy (ES) | 0.1 | $318k | -2% | 4.5k | 71.14 |
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| Uber Technologies (UBER) | 0.1 | $313k | +12% | 3.2k | 97.97 |
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| Emerson Electric (EMR) | 0.1 | $299k | -2% | 2.3k | 131.20 |
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| First Tr Exchange Traded Nasdaq Buywrite (FTQI) | 0.1 | $299k | NEW | 15k | 20.60 |
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| Entergy Corporation (ETR) | 0.1 | $290k | +21% | 3.1k | 93.20 |
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| Axon Enterprise (AXON) | 0.1 | $284k | 395.00 | 717.64 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $282k | +4% | 1.5k | 182.42 |
|
| Devon Energy Corporation (DVN) | 0.1 | $282k | -32% | 8.0k | 35.06 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $282k | 1.7k | 167.35 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $279k | +18% | 4.1k | 67.31 |
|
| Digital World Acquisition Co Class A (DJT) | 0.1 | $279k | 17k | 16.42 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $275k | +3% | 5.3k | 51.59 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $271k | 4.1k | 66.91 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $270k | 2.4k | 111.70 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $268k | +2% | 1.6k | 170.26 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $268k | 439.00 | 609.91 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $265k | 1.3k | 201.53 |
|
|
| Sofi Technologies (SOFI) | 0.1 | $264k | NEW | 10k | 26.42 |
|
| Gra (GGG) | 0.1 | $262k | 3.1k | 84.96 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $259k | 5.2k | 49.79 |
|
|
| Synopsys (SNPS) | 0.1 | $256k | +3% | 518.00 | 493.39 |
|
| Smucker J M Com New (SJM) | 0.1 | $255k | 2.3k | 108.60 |
|
|
| Phillips 66 (PSX) | 0.1 | $250k | 1.8k | 136.04 |
|
|
| M/a (MTSI) | 0.1 | $249k | 2.0k | 124.49 |
|
|
| 3M Company (MMM) | 0.1 | $247k | 1.6k | 155.18 |
|
|
| Perspective Therapeutics Com New (CATX) | 0.1 | $237k | 69k | 3.43 |
|
|
| Fidelity National Financial Com Shs (FNF) | 0.1 | $237k | +2% | 3.9k | 60.50 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $236k | +8% | 4.9k | 48.33 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $236k | 252.00 | 934.70 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $233k | NEW | 5.5k | 42.37 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $233k | 2.4k | 98.61 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $233k | 2.5k | 95.13 |
|
|
| Medtronic SHS (MDT) | 0.1 | $231k | 2.4k | 95.25 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $230k | NEW | 1.7k | 138.73 |
|
| Targa Res Corp (TRGP) | 0.1 | $230k | 1.4k | 167.54 |
|
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $230k | 2.2k | 104.49 |
|
|
| Stifel Financial (SF) | 0.1 | $227k | -4% | 2.0k | 113.47 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $226k | 1.9k | 118.03 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $225k | NEW | 754.00 | 297.91 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $224k | +7% | 2.0k | 110.49 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $224k | +4% | 5.7k | 39.19 |
|
| First Tr Exchange-traded A Com Shs (FNX) | 0.1 | $221k | 1.8k | 125.39 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $219k | 2.7k | 82.34 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $216k | NEW | 607.00 | 355.47 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $214k | 1.4k | 148.19 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $213k | NEW | 1.1k | 189.94 |
|
| FedEx Corporation (FDX) | 0.1 | $207k | -4% | 879.00 | 235.80 |
|
| Domino's Pizza (DPZ) | 0.1 | $206k | 477.00 | 432.14 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $203k | NEW | 2.0k | 100.27 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $158k | 12k | 13.43 |
|
|
| Rumble Com Cl A (RUM) | 0.1 | $137k | 19k | 7.24 |
|
|
| Gladstone Ld (LAND) | 0.1 | $128k | 14k | 9.16 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $120k | NEW | 20k | 6.02 |
|
| Nio Spon Ads (NIO) | 0.0 | $109k | NEW | 14k | 7.62 |
|
Past Filings by Trueblood Wealth Management
SEC 13F filings are viewable for Trueblood Wealth Management going back to 2023
- 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