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, RDVI, and represent 13.72% of Trueblood Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FDL, FNV, CTVA, AMD, KNG, FTGC, RSP, ATO, ETHA, EOG.
- Started 13 new stock positions in PTF, GLD, CTVA, FDL, LNG, FNV, ATO, INTC, ETHA, ENSG. AMGN, EOG, ATAI.
- Reduced shares in these 10 stocks: BRO, BSX, INTU, QCOM, UNH, TSM, JPM, IQV, ORCL, SF.
- Sold out of its positions in AXON, BSX, CMG, JKHY, IQV, MKC, NIO, SF, MDT.
- Trueblood Wealth Management was a net buyer of stock by $1.8M.
- Trueblood Wealth Management has $256M in assets under management (AUM), dropping by -0.21%.
- Central Index Key (CIK): 0002005380
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Portfolio Holdings for Trueblood Wealth Management
Trueblood Wealth Management holds 256 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.7 | $12M | -2% | 41k | 294.16 |
|
| Apple (AAPL) | 3.4 | $8.7M | 34k | 253.79 |
|
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| Microsoft Corporation (MSFT) | 2.1 | $5.4M | 15k | 370.18 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $4.6M | +6% | 24k | 191.92 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 1.7 | $4.3M | +3% | 168k | 25.55 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $4.1M | 23k | 174.40 |
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| Caterpillar (CAT) | 1.6 | $4.0M | 5.6k | 708.42 |
|
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| First Tr Exchange-traded A Com Shs (FTA) | 1.5 | $3.8M | 41k | 92.35 |
|
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 1.5 | $3.8M | 95k | 39.43 |
|
|
| First Tr Exchange-traded Dj Glbl Divid (FGD) | 1.3 | $3.2M | +6% | 100k | 31.93 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.2 | $3.2M | +7% | 95k | 33.37 |
|
| Chevron Corporation (CVX) | 1.2 | $2.9M | 14k | 206.90 |
|
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| Cincinnati Financial Corporation (CINF) | 1.1 | $2.8M | 18k | 157.35 |
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| Wal-Mart Stores (WMT) | 1.1 | $2.7M | -2% | 22k | 124.28 |
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| Analog Devices (ADI) | 1.0 | $2.6M | +3% | 8.2k | 318.14 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.6M | +7% | 4.3k | 597.53 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 1.0 | $2.5M | +7% | 65k | 38.42 |
|
| First Tr Exchange Traded Dorsey Wright (IFV) | 0.9 | $2.4M | +4% | 96k | 25.27 |
|
| Republic Services (RSG) | 0.9 | $2.4M | 11k | 219.01 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 13k | 169.66 |
|
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $2.2M | 24k | 91.77 |
|
|
| Linde SHS (LIN) | 0.9 | $2.2M | 4.5k | 495.71 |
|
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.9 | $2.2M | +8% | 61k | 35.90 |
|
| Abbvie (ABBV) | 0.8 | $2.1M | 9.6k | 217.49 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $2.0M | -12% | 5.8k | 337.94 |
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| Johnson & Johnson (JNJ) | 0.8 | $2.0M | +5% | 8.0k | 244.43 |
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| Goldman Sachs (GS) | 0.8 | $1.9M | -2% | 2.3k | 846.15 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.7 | $1.9M | +11% | 48k | 40.19 |
|
| Amazon (AMZN) | 0.7 | $1.9M | -4% | 9.1k | 208.27 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.9M | +9% | 21k | 90.53 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $1.9M | 15k | 126.35 |
|
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| Casey's General Stores (CASY) | 0.7 | $1.9M | 2.6k | 727.85 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.7 | $1.8M | 19k | 94.58 |
|
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| Capital Group International SHS (CGIE) | 0.7 | $1.8M | +4% | 53k | 33.82 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | +3% | 1.8k | 996.55 |
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| Oracle Corporation (ORCL) | 0.7 | $1.8M | -12% | 12k | 147.11 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.7 | $1.8M | -8% | 19k | 92.76 |
|
| Broadcom (AVGO) | 0.7 | $1.8M | 5.7k | 309.51 |
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| Chubb (CB) | 0.7 | $1.8M | 5.4k | 325.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.7M | +2% | 6.1k | 287.57 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.7 | $1.7M | 59k | 29.49 |
|
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| Snap-on Incorporated (SNA) | 0.7 | $1.7M | 4.7k | 363.22 |
|
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.7 | $1.7M | +4% | 40k | 42.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | 3.5k | 479.20 |
|
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| Visa Com Cl A (V) | 0.6 | $1.6M | 5.4k | 302.22 |
|
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| Welltower Inc Com reit (WELL) | 0.6 | $1.6M | 8.3k | 197.71 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.6M | -3% | 7.5k | 216.59 |
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.6M | +7% | 23k | 69.75 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.6M | -2% | 5.0k | 310.78 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.6 | $1.5M | +2% | 26k | 60.44 |
|
| Home Depot (HD) | 0.6 | $1.5M | -6% | 4.6k | 328.91 |
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| Cummins (CMI) | 0.6 | $1.5M | 2.7k | 538.06 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.5M | -3% | 7.3k | 198.29 |
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| Stryker Corporation (SYK) | 0.6 | $1.4M | -4% | 4.4k | 328.57 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $1.4M | 5.9k | 244.17 |
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| Baker Hughes Company Cl A (BKR) | 0.5 | $1.4M | 22k | 61.05 |
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| Fastenal Company (FAST) | 0.5 | $1.3M | 29k | 46.40 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.3M | +11% | 20k | 67.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | +4% | 4.6k | 286.87 |
|
| Nasdaq Omx (NDAQ) | 0.5 | $1.3M | +17% | 15k | 84.89 |
|
| TJX Companies (TJX) | 0.5 | $1.3M | 8.1k | 159.70 |
|
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.5 | $1.3M | +29% | 45k | 28.71 |
|
| Tractor Supply Company (TSCO) | 0.5 | $1.3M | 28k | 45.30 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.2M | 22k | 56.68 |
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|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $1.2M | -3% | 16k | 77.11 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.5 | $1.2M | +31% | 25k | 48.71 |
|
| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 0.5 | $1.2M | +17% | 56k | 21.70 |
|
| American Express Company (AXP) | 0.5 | $1.2M | -5% | 3.9k | 302.47 |
|
| Norfolk Southern (NSC) | 0.5 | $1.2M | -4% | 4.0k | 287.03 |
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| Oneok (OKE) | 0.4 | $1.1M | +2% | 13k | 90.39 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.1M | +12% | 4.0k | 287.16 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.1M | -3% | 7.8k | 144.44 |
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| Wec Energy Group (WEC) | 0.4 | $1.1M | 9.6k | 115.77 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $1.1M | -9% | 15k | 73.14 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.1M | 5.0k | 215.04 |
|
|
| First Tr Exchange Traded Nasdaq Buywrite (FTQI) | 0.4 | $1.1M | +26% | 54k | 19.92 |
|
| Cintas Corporation (CTAS) | 0.4 | $1.1M | +3% | 6.3k | 169.13 |
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.4 | $1.1M | 16k | 68.79 |
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| Broadridge Financial Solutions (BR) | 0.4 | $1.1M | -2% | 6.6k | 162.49 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $1.1M | +5% | 12k | 88.46 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.4 | $1.0M | 9.3k | 110.78 |
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| Nextera Energy (NEE) | 0.4 | $1.0M | 11k | 92.88 |
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| Kkr & Co (KKR) | 0.4 | $1.0M | 11k | 92.50 |
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| ConocoPhillips (COP) | 0.4 | $992k | -5% | 7.5k | 132.00 |
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| International Business Machines (IBM) | 0.4 | $984k | -8% | 4.1k | 242.41 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.4 | $966k | -5% | 20k | 49.52 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $940k | 2.2k | 434.00 |
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| Steris Shs Usd (STE) | 0.4 | $937k | -2% | 4.2k | 221.14 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $917k | +12% | 7.4k | 124.32 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.4 | $912k | 9.3k | 98.48 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.4 | $909k | -5% | 13k | 68.28 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $897k | +8% | 3.7k | 240.01 |
|
| Coca-Cola Company (KO) | 0.3 | $858k | 11k | 76.05 |
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| Qualcomm (QCOM) | 0.3 | $840k | -26% | 6.5k | 128.78 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $838k | 11k | 75.85 |
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| First Tr Exchange-traded SHS (FVD) | 0.3 | $833k | 18k | 47.03 |
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| Southern Company (SO) | 0.3 | $827k | 8.6k | 96.52 |
|
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| Brown & Brown (BRO) | 0.3 | $819k | -36% | 13k | 65.21 |
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| American Electric Power Company (AEP) | 0.3 | $816k | -10% | 6.2k | 131.08 |
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| Watsco, Incorporated (WSO) | 0.3 | $814k | 2.2k | 363.82 |
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| Advanced Micro Devices (AMD) | 0.3 | $804k | +60% | 4.0k | 203.43 |
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| Merck & Co (MRK) | 0.3 | $793k | -12% | 6.6k | 120.29 |
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| Tesla Motors (TSLA) | 0.3 | $789k | +2% | 2.1k | 371.75 |
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| Kla Corp Com New (KLAC) | 0.3 | $787k | 535.00 | 1471.71 |
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| Carrier Global Corporation (CARR) | 0.3 | $787k | -3% | 14k | 56.31 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) | 0.3 | $766k | 29k | 26.03 |
|
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| Eli Lilly & Co. (LLY) | 0.3 | $766k | 833.00 | 919.45 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $758k | +2% | 1.3k | 604.61 |
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| Morgan Stanley Com New (MS) | 0.3 | $751k | 4.6k | 164.58 |
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| First Tr Exchange-traded Utilities Alph (FXU) | 0.3 | $742k | 15k | 49.59 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $736k | 1.5k | 491.61 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $727k | 11k | 66.28 |
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| Emerson Electric (EMR) | 0.3 | $721k | -7% | 5.5k | 131.01 |
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| Cme (CME) | 0.3 | $705k | +5% | 2.4k | 295.30 |
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| Anthem (ELV) | 0.3 | $697k | 2.4k | 292.78 |
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| Pepsi (PEP) | 0.3 | $691k | 4.4k | 155.28 |
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| Abbott Laboratories (ABT) | 0.3 | $684k | 6.7k | 102.67 |
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| W.W. Grainger (GWW) | 0.3 | $681k | 624.00 | 1091.48 |
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| Deere & Company (DE) | 0.3 | $670k | -4% | 1.2k | 563.53 |
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| Quanta Services (PWR) | 0.3 | $667k | 1.2k | 549.02 |
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| Jabil Circuit (JBL) | 0.3 | $662k | 2.5k | 265.61 |
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| Cisco Systems (CSCO) | 0.3 | $653k | +18% | 8.4k | 77.59 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $652k | +4% | 1.4k | 460.99 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $648k | 724.00 | 895.04 |
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| Eaton Corp SHS (ETN) | 0.3 | $644k | 1.8k | 357.68 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.3 | $642k | 3.3k | 194.55 |
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| Sherwin-Williams Company (SHW) | 0.2 | $639k | -2% | 2.0k | 320.53 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) | 0.2 | $636k | +2% | 11k | 59.55 |
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| Meta Platforms Cl A (META) | 0.2 | $624k | -4% | 1.1k | 572.32 |
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| Citigroup Com New (C) | 0.2 | $621k | +4% | 5.5k | 113.41 |
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| Danaher Corporation (DHR) | 0.2 | $615k | -3% | 3.2k | 189.63 |
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| Verizon Communications (VZ) | 0.2 | $614k | 12k | 50.20 |
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| Gilead Sciences (GILD) | 0.2 | $610k | 4.4k | 139.37 |
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| Boeing Company (BA) | 0.2 | $572k | +3% | 2.9k | 199.03 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $571k | -3% | 1.1k | 499.64 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $568k | +22% | 1.5k | 390.41 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $566k | 9.9k | 57.07 |
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| Metropcs Communications (TMUS) | 0.2 | $562k | 2.7k | 210.00 |
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| Automatic Data Processing (ADP) | 0.2 | $555k | -12% | 2.7k | 203.18 |
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| S&p Global (SPGI) | 0.2 | $549k | -3% | 1.3k | 425.39 |
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| First Tr Exchange Traded Dorsey Wright (FVC) | 0.2 | $546k | -5% | 16k | 34.83 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) | 0.2 | $539k | +4% | 4.5k | 119.82 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $538k | -6% | 1.4k | 383.47 |
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| First Tr Exchange-traded Consumr Staple (FXG) | 0.2 | $537k | -3% | 8.4k | 63.72 |
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| General Dynamics Corporation (GD) | 0.2 | $536k | 1.6k | 343.24 |
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| Rockwell Automation (ROK) | 0.2 | $523k | 1.5k | 358.97 |
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| First Tr Exchange-traded A Com Shs (FYX) | 0.2 | $521k | 4.4k | 119.35 |
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| Intuit (INTU) | 0.2 | $509k | -45% | 1.2k | 432.50 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $496k | 4.3k | 114.98 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $496k | -6% | 3.8k | 130.92 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.2 | $495k | 8.7k | 56.58 |
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| Keysight Technologies (KEYS) | 0.2 | $489k | -5% | 1.7k | 282.37 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $479k | 3.3k | 144.70 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $477k | 8.3k | 57.64 |
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| Northern Trust Corporation (NTRS) | 0.2 | $476k | -27% | 3.4k | 139.56 |
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| Realty Income (O) | 0.2 | $476k | 7.8k | 61.18 |
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| Williams Companies (WMB) | 0.2 | $449k | 6.2k | 72.78 |
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| M/a (MTSI) | 0.2 | $444k | 2.0k | 222.07 |
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| Travelers Companies (TRV) | 0.2 | $443k | 1.5k | 291.69 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.2 | $443k | 5.2k | 85.15 |
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| Palo Alto Networks (PANW) | 0.2 | $436k | -2% | 2.7k | 160.32 |
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| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.2 | $429k | +3% | 14k | 29.95 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) | 0.2 | $426k | 4.4k | 96.44 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $417k | 3.5k | 118.62 |
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| Perspective Therapeutics Com New (CATX) | 0.2 | $413k | -16% | 99k | 4.17 |
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| First Tr Exchange-traded SHS (FDL) | 0.2 | $413k | NEW | 8.1k | 50.80 |
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| Kinder Morgan (KMI) | 0.2 | $413k | -2% | 12k | 33.53 |
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| Marvell Technology (MRVL) | 0.2 | $411k | 4.1k | 99.05 |
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| Devon Energy Corporation (DVN) | 0.2 | $409k | 8.1k | 50.32 |
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| Philip Morris International (PM) | 0.2 | $406k | -12% | 2.5k | 165.37 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) | 0.2 | $404k | +2% | 7.6k | 53.25 |
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| First Tr Exchange-traded Hlth Care Alph (FXH) | 0.2 | $404k | 3.7k | 109.78 |
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| UnitedHealth (UNH) | 0.2 | $398k | -42% | 1.5k | 270.56 |
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| Edwards Lifesciences (EW) | 0.2 | $389k | -3% | 4.9k | 80.08 |
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| Nordson Corporation (NDSN) | 0.1 | $381k | -3% | 1.4k | 266.10 |
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| Honeywell International (HON) | 0.1 | $379k | 1.7k | 226.09 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $375k | 5.5k | 68.14 |
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| Zoetis Cl A (ZTS) | 0.1 | $370k | +62% | 3.1k | 118.23 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $366k | 3.6k | 100.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $364k | 630.00 | 577.45 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $364k | 19k | 19.30 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $360k | 759.00 | 474.50 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $356k | +37% | 3.7k | 96.46 |
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| Ares Capital Corporation (ARCC) | 0.1 | $354k | -7% | 20k | 18.02 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $353k | 1.4k | 248.02 |
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| First Tr Exchange-traded Indls Prod Dur (FXR) | 0.1 | $353k | -7% | 4.3k | 81.62 |
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| Entergy Corporation (ETR) | 0.1 | $350k | 3.1k | 112.36 |
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| Union Pacific Corporation (UNP) | 0.1 | $350k | -8% | 1.4k | 242.68 |
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| Targa Res Corp (TRGP) | 0.1 | $348k | 1.4k | 250.77 |
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| At&t (T) | 0.1 | $346k | 12k | 28.99 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $344k | 2.7k | 125.47 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $343k | NEW | 1.4k | 247.07 |
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| Walt Disney Company (DIS) | 0.1 | $342k | 3.5k | 96.39 |
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| Digital Realty Trust (DLR) | 0.1 | $338k | 1.9k | 180.19 |
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| Ge Aerospace Com New (GE) | 0.1 | $335k | -9% | 1.2k | 283.78 |
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| Corteva (CTVA) | 0.1 | $334k | NEW | 4.0k | 83.71 |
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| Phillips 66 (PSX) | 0.1 | $332k | 1.8k | 182.21 |
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| Digital World Acquisition Co Class A (DJT) | 0.1 | $325k | +248% | 35k | 9.28 |
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| Xcel Energy (XEL) | 0.1 | $324k | -2% | 4.1k | 79.44 |
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| FedEx Corporation (FDX) | 0.1 | $323k | +2% | 906.00 | 356.18 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $319k | +115% | 87k | 3.66 |
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| Valero Energy Corporation (VLO) | 0.1 | $306k | 1.2k | 247.13 |
|
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $303k | +32% | 2.2k | 137.12 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $300k | 439.00 | 682.90 |
|
|
| Netflix (NFLX) | 0.1 | $298k | 3.1k | 96.15 |
|
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $291k | +30% | 3.1k | 93.67 |
|
| Copart (CPRT) | 0.1 | $290k | 8.7k | 33.20 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $286k | -12% | 1.1k | 260.29 |
|
| Soundhound Ai Class A Com (SOUN) | 0.1 | $283k | +174% | 41k | 6.87 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $282k | +17% | 2.6k | 110.40 |
|
| Monster Beverage Corp (MNST) | 0.1 | $280k | -6% | 3.9k | 72.46 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $279k | +9% | 1.9k | 146.28 |
|
| Eversource Energy (ES) | 0.1 | $277k | 4.0k | 69.27 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $276k | 1.4k | 192.87 |
|
|
| Astera Labs (ALAB) | 0.1 | $274k | +100% | 2.5k | 109.60 |
|
| Progressive Corporation (PGR) | 0.1 | $272k | -4% | 1.4k | 198.20 |
|
| Ge Vernova (GEV) | 0.1 | $269k | 308.00 | 872.97 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $268k | -11% | 924.00 | 290.39 |
|
| Bank of America Corporation (BAC) | 0.1 | $260k | 5.3k | 48.75 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $259k | NEW | 1.4k | 184.72 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $258k | -5% | 2.4k | 109.10 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $257k | 4.4k | 58.78 |
|
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $255k | 1.5k | 175.87 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $255k | NEW | 16k | 15.83 |
|
| Gra (GGG) | 0.1 | $255k | -2% | 3.0k | 84.66 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $252k | +20% | 2.5k | 99.28 |
|
| Uber Technologies (UBER) | 0.1 | $249k | -4% | 3.5k | 71.93 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $245k | -14% | 17k | 14.25 |
|
| salesforce (CRM) | 0.1 | $244k | -43% | 1.3k | 186.70 |
|
| EOG Resources (EOG) | 0.1 | $236k | NEW | 1.6k | 144.60 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $236k | 4.7k | 49.81 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $235k | -11% | 2.1k | 109.72 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $235k | 1.6k | 146.64 |
|
|
| Amgen (AMGN) | 0.1 | $234k | NEW | 666.00 | 351.66 |
|
| 3M Company (MMM) | 0.1 | $231k | 1.6k | 145.18 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $231k | 1.9k | 120.72 |
|
|
| General Mills (GIS) | 0.1 | $231k | -2% | 6.2k | 37.22 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $229k | 2.5k | 92.72 |
|
|
| First Tr Exchange-traded A Com Shs (FNX) | 0.1 | $227k | 1.8k | 128.25 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $226k | NEW | 795.00 | 283.85 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.1 | $226k | NEW | 2.6k | 86.33 |
|
| Smucker J M Com New (SJM) | 0.1 | $224k | 2.3k | 96.44 |
|
|
| Sofi Technologies (SOFI) | 0.1 | $224k | +39% | 14k | 15.88 |
|
| Tyler Technologies (TYL) | 0.1 | $222k | 648.00 | 342.38 |
|
|
| Intel Corporation (INTC) | 0.1 | $217k | NEW | 4.9k | 44.13 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $216k | 2.2k | 97.93 |
|
|
| Micron Technology (MU) | 0.1 | $214k | -32% | 634.00 | 337.70 |
|
| Us Bancorp Com New (USB) | 0.1 | $212k | +2% | 4.1k | 52.01 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $211k | 12k | 17.32 |
|
|
| Ensign (ENSG) | 0.1 | $210k | NEW | 1.0k | 201.55 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $210k | NEW | 487.00 | 430.29 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $207k | -6% | 1.6k | 130.96 |
|
| Servicenow (NOW) | 0.1 | $206k | -39% | 2.0k | 104.55 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $193k | 12k | 15.65 |
|
|
| Ataibeckley Com Shs (ATAI) | 0.1 | $177k | NEW | 50k | 3.54 |
|
| Gladstone Ld (LAND) | 0.1 | $143k | 14k | 10.20 |
|
Past Filings by Trueblood Wealth Management
SEC 13F filings are viewable for Trueblood Wealth Management going back to 2023
- Trueblood Wealth Management 2026 Q1 filed April 21, 2026
- 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