Trueblood Wealth Management
Latest statistics and disclosures from Trueblood Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, AAPL, CAT, MSFT, RSP, and represent 14.05% of Trueblood Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC, VO, TXN, NVDA, RDDT, FERG, AVGO, SOFI, DCI, QTEC.
- Started 16 new stock positions in ZS, FBT, AMAT, QTEC, TER, FMNB, DCI, FERG, SLYG, CMG. TXN, NU, AXON, SYY, RDDT, AMRZ.
- Reduced shares in these 10 stocks: AMD, TMUS, SYK, Honeywell International, FNV, CTAS, TSCO, NFLX, ALAB, NTRS.
- Sold out of its positions in ALAB, LNG, ENSG, FNV, GIS, Honeywell International, NFLX, GLD, CRM, TMUS. TYL.
- Trueblood Wealth Management was a net buyer of stock by $5.7M.
- Trueblood Wealth Management has $287M in assets under management (AUM), dropping by 12.05%.
- Central Index Key (CIK): 0002005380
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Portfolio Holdings for Trueblood Wealth Management
Trueblood Wealth Management holds 261 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.7 | $13M | 41k | 327.33 |
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| Apple (AAPL) | 3.5 | $10M | 35k | 289.36 |
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| Caterpillar (CAT) | 2.1 | $5.9M | 5.6k | 1064.88 |
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| Microsoft Corporation (MSFT) | 1.9 | $5.5M | +2% | 15k | 373.01 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $5.4M | +5% | 25k | 212.77 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 1.8 | $5.1M | +4% | 175k | 29.40 |
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| NVIDIA Corporation (NVDA) | 1.8 | $5.1M | +8% | 25k | 200.09 |
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| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 1.5 | $4.2M | +4% | 99k | 42.33 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 1.5 | $4.2M | +2% | 97k | 43.14 |
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| First Tr Exchange-traded A Com Shs (FTA) | 1.4 | $4.0M | 42k | 96.80 |
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| First Tr Exchange-traded Dj Glbl Divid (FGD) | 1.2 | $3.4M | +6% | 107k | 31.99 |
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| Analog Devices (ADI) | 1.2 | $3.4M | +3% | 8.5k | 397.17 |
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| Cincinnati Financial Corporation (CINF) | 1.1 | $3.3M | 18k | 185.14 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $3.2M | +6% | 4.6k | 686.86 |
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| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 1.0 | $3.0M | +3% | 67k | 44.48 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $2.8M | 5.9k | 477.59 |
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| First Tr Exchange Traded Dorsey Wright (IFV) | 0.9 | $2.7M | +3% | 99k | 26.93 |
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| Amphenol Corp Cl A (APH) | 0.9 | $2.7M | 15k | 176.32 |
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| Wal-Mart Stores (WMT) | 0.9 | $2.5M | 22k | 113.26 |
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| Broadcom (AVGO) | 0.9 | $2.5M | +14% | 6.5k | 377.76 |
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| Abbvie (ABBV) | 0.9 | $2.4M | 9.7k | 251.63 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.8 | $2.4M | +4% | 64k | 37.51 |
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| Linde SHS (LIN) | 0.8 | $2.4M | +2% | 4.6k | 518.94 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.8 | $2.4M | +5% | 51k | 47.20 |
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| Republic Services (RSG) | 0.8 | $2.4M | +2% | 11k | 213.08 |
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| Chevron Corporation (CVX) | 0.8 | $2.4M | 14k | 165.76 |
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| Goldman Sachs (GS) | 0.8 | $2.4M | 2.3k | 1011.19 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.2M | +9% | 23k | 96.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.2M | 6.2k | 357.39 |
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| Amazon (AMZN) | 0.7 | $2.1M | -2% | 8.9k | 238.34 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.7 | $2.1M | 19k | 109.11 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.7 | $2.1M | 60k | 34.62 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 8.1k | 253.97 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $2.0M | +7% | 25k | 82.84 |
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| Casey's General Stores (CASY) | 0.7 | $2.0M | 2.6k | 794.67 |
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| Capital Group International SHS (CGIE) | 0.7 | $2.0M | +2% | 55k | 36.78 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.7 | $2.0M | +2% | 26k | 75.88 |
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| Cummins (CMI) | 0.7 | $2.0M | 2.7k | 713.08 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.7 | $2.0M | 40k | 49.28 |
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| Welltower Inc Com reit (WELL) | 0.7 | $1.9M | +2% | 8.5k | 226.96 |
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| Snap-on Incorporated (SNA) | 0.7 | $1.9M | 4.7k | 402.37 |
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| Visa Com Cl A (V) | 0.6 | $1.9M | 5.4k | 343.09 |
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| Oracle Corporation (ORCL) | 0.6 | $1.8M | +3% | 13k | 146.55 |
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| Chubb (CB) | 0.6 | $1.8M | 5.4k | 340.74 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.8M | 24k | 75.45 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 13k | 136.72 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.6 | $1.8M | 19k | 93.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | -2% | 3.4k | 500.39 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.7M | 7.4k | 229.56 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 1.8k | 935.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.6M | +9% | 21k | 77.11 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $1.6M | +8% | 6.4k | 255.67 |
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| Home Depot (HD) | 0.6 | $1.6M | 4.6k | 352.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 4.6k | 353.30 |
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| First Tr Exchange-traded Ft Vest Smid (SDVD) | 0.5 | $1.4M | +10% | 62k | 23.09 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.4M | -38% | 2.4k | 580.91 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $1.4M | +2% | 17k | 85.49 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.5 | $1.4M | +10% | 28k | 50.50 |
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| First Tr Exchange Traded Nasdaq Buywrite (FTQI) | 0.5 | $1.4M | +16% | 63k | 22.09 |
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| McDonald's Corporation (MCD) | 0.5 | $1.4M | +2% | 5.1k | 270.29 |
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| Fastenal Company (FAST) | 0.5 | $1.4M | 29k | 48.03 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $1.4M | +6% | 4.0k | 342.81 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.4M | +323% | 17k | 80.57 |
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| American Express Company (AXP) | 0.5 | $1.3M | 3.9k | 338.23 |
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| Kla Corp Com New (KLAC) | 0.5 | $1.3M | +714% | 4.4k | 301.70 |
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| TJX Companies (TJX) | 0.5 | $1.3M | +5% | 8.5k | 151.50 |
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| Norfolk Southern (NSC) | 0.4 | $1.3M | 4.0k | 314.58 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.3M | 22k | 56.48 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.4 | $1.2M | 9.3k | 133.26 |
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| Marvell Technology (MRVL) | 0.4 | $1.2M | 4.1k | 297.86 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.4 | $1.2M | 45k | 27.05 |
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| Cisco Systems (CSCO) | 0.4 | $1.2M | +23% | 10k | 117.46 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.2M | +2% | 5.1k | 236.63 |
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| Baker Hughes Company Cl A (BKR) | 0.4 | $1.2M | -3% | 22k | 55.50 |
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| Proshares Tr Russ 2000 Divd (SMDV) | 0.4 | $1.2M | 16k | 77.03 |
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| Nasdaq Omx (NDAQ) | 0.4 | $1.2M | 15k | 78.82 |
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| Qualcomm (QCOM) | 0.4 | $1.2M | 6.5k | 184.78 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.2M | +8% | 8.0k | 148.31 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.4 | $1.2M | 9.3k | 127.32 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $1.2M | +4% | 13k | 93.38 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $1.1M | 15k | 74.90 |
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| Wec Energy Group (WEC) | 0.4 | $1.1M | 9.6k | 116.77 |
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| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.6k | 146.64 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.4 | $1.1M | +2% | 20k | 55.90 |
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| International Business Machines (IBM) | 0.4 | $1.1M | -3% | 3.9k | 281.19 |
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| Oneok (OKE) | 0.4 | $1.1M | 12k | 86.94 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.4 | $1.1M | 13k | 81.06 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.1M | -4% | 1.4k | 763.14 |
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| Tesla Motors (TSLA) | 0.4 | $1.0M | +17% | 2.5k | 420.60 |
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| Morgan Stanley Com New (MS) | 0.4 | $1.0M | +9% | 5.0k | 209.05 |
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| Carrier Global Corporation (CARR) | 0.4 | $1.0M | 14k | 73.35 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) | 0.4 | $1.0M | +2% | 30k | 33.39 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $1.0M | -17% | 9.1k | 110.94 |
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| Kkr & Co (KKR) | 0.3 | $999k | 11k | 91.78 |
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| Eli Lilly & Co. (LLY) | 0.3 | $989k | 825.00 | 1199.22 |
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| Nextera Energy (NEE) | 0.3 | $977k | 11k | 87.77 |
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| Stryker Corporation (SYK) | 0.3 | $972k | -29% | 3.1k | 314.80 |
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| Jabil Circuit (JBL) | 0.3 | $939k | -2% | 2.4k | 385.53 |
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| Palo Alto Networks (PANW) | 0.3 | $930k | 2.7k | 341.02 |
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| Anthem (ELV) | 0.3 | $927k | 2.4k | 386.70 |
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| Coca-Cola Company (KO) | 0.3 | $924k | 11k | 81.27 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $920k | 1.4k | 656.01 |
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| Watsco, Incorporated (WSO) | 0.3 | $916k | 2.2k | 416.73 |
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| W.W. Grainger (GWW) | 0.3 | $911k | +7% | 670.00 | 1359.54 |
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| Motorola Solutions Com New (MSI) | 0.3 | $898k | 2.2k | 415.33 |
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| Steris Shs Usd (STE) | 0.3 | $893k | 4.2k | 210.55 |
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| Quanta Services (PWR) | 0.3 | $882k | 1.2k | 720.18 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.3 | $871k | 3.3k | 260.74 |
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| First Tr Exchange-traded SHS (FVD) | 0.3 | $868k | 18k | 48.18 |
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| American Electric Power Company (AEP) | 0.3 | $852k | 6.2k | 136.80 |
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| Merck & Co (MRK) | 0.3 | $852k | 6.6k | 128.50 |
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| Southern Company (SO) | 0.3 | $823k | 8.6k | 95.71 |
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| Eaton Corp SHS (ETN) | 0.3 | $804k | +4% | 1.9k | 426.08 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $796k | +3% | 11k | 70.53 |
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| ConocoPhillips (COP) | 0.3 | $782k | 7.5k | 103.96 |
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| Citigroup Com New (C) | 0.3 | $769k | 5.5k | 139.96 |
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| M/a (MTSI) | 0.3 | $761k | 2.0k | 380.37 |
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| Deere & Company (DE) | 0.3 | $756k | 1.2k | 634.29 |
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| Cintas Corporation (CTAS) | 0.3 | $755k | -29% | 4.4k | 170.08 |
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| Broadridge Financial Solutions (BR) | 0.3 | $754k | -16% | 5.5k | 136.96 |
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| First Tr Exchange-traded Utilities Alph (FXU) | 0.3 | $741k | 15k | 49.34 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $741k | -18% | 6.0k | 124.43 |
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| Rockwell Automation (ROK) | 0.3 | $721k | 1.5k | 495.19 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $708k | 724.00 | 977.94 |
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| Sherwin-Williams Company (SHW) | 0.2 | $691k | 2.0k | 344.40 |
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| First Tr Exchange Traded Dorsey Wright (FVC) | 0.2 | $687k | 16k | 43.80 |
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| Micron Technology (MU) | 0.2 | $671k | -8% | 581.00 | 1154.20 |
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| Intel Corporation (INTC) | 0.2 | $668k | -2% | 4.8k | 139.63 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $652k | -13% | 1.3k | 501.34 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $640k | 1.3k | 509.43 |
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| First Tr Exchange-traded A Com Shs (FYX) | 0.2 | $632k | 4.4k | 144.29 |
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| Boeing Company (BA) | 0.2 | $626k | 2.9k | 216.47 |
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| UnitedHealth (UNH) | 0.2 | $623k | +2% | 1.5k | 415.62 |
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| Danaher Corporation (DHR) | 0.2 | $621k | 3.3k | 190.49 |
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| Meta Platforms Cl A (META) | 0.2 | $619k | 1.1k | 563.33 |
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| Emerson Electric (EMR) | 0.2 | $619k | -21% | 4.3k | 143.15 |
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| Automatic Data Processing (ADP) | 0.2 | $615k | 2.7k | 223.96 |
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| Pepsi (PEP) | 0.2 | $608k | 4.5k | 135.40 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $607k | +7% | 1.5k | 397.68 |
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| Keysight Technologies (KEYS) | 0.2 | $604k | 1.7k | 350.07 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $597k | 1.2k | 513.51 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) | 0.2 | $594k | 11k | 55.06 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $592k | 3.3k | 178.61 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $585k | +4% | 10k | 56.33 |
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| Tractor Supply Company (TSCO) | 0.2 | $580k | -34% | 18k | 31.61 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) | 0.2 | $575k | 4.6k | 125.85 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $574k | NEW | 1.9k | 298.05 |
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| Corteva (CTVA) | 0.2 | $571k | +69% | 6.7k | 84.69 |
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| Brown & Brown (BRO) | 0.2 | $560k | -30% | 8.7k | 64.15 |
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| General Dynamics Corporation (GD) | 0.2 | $554k | 1.6k | 354.23 |
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| Sofi Technologies (SOFI) | 0.2 | $547k | +116% | 31k | 17.93 |
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| Cme (CME) | 0.2 | $543k | +3% | 2.5k | 220.81 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.2 | $533k | 8.8k | 60.79 |
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| First Tr Exchange-traded Consumr Staple (FXG) | 0.2 | $528k | 8.4k | 62.62 |
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| S&p Global (SPGI) | 0.2 | $528k | 1.3k | 407.31 |
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| Verizon Communications (VZ) | 0.2 | $512k | 12k | 42.34 |
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| First Tr Exchange-traded Hlth Care Alph (FXH) | 0.2 | $503k | +11% | 4.1k | 122.40 |
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| Travelers Companies (TRV) | 0.2 | $501k | 1.5k | 330.13 |
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| Spdr Series Trust St Str Sp400val (MDYV) | 0.2 | $493k | 5.2k | 94.85 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $485k | -4% | 4.1k | 117.67 |
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| Realty Income (O) | 0.2 | $485k | 7.8k | 61.96 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $483k | 3.8k | 126.58 |
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| Philip Morris International (PM) | 0.2 | $477k | +7% | 2.6k | 180.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $468k | 635.00 | 736.74 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) | 0.2 | $467k | 7.7k | 60.90 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $466k | -2% | 8.0k | 57.84 |
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| Williams Companies (WMB) | 0.2 | $462k | 6.2k | 74.34 |
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| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.2 | $461k | 14k | 31.99 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) | 0.2 | $457k | 4.4k | 103.44 |
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| Ge Aerospace Com New (GE) | 0.2 | $446k | 1.2k | 373.75 |
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| Edwards Lifesciences (EW) | 0.2 | $439k | 4.9k | 90.46 |
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| Nordson Corporation (NDSN) | 0.2 | $433k | 1.4k | 301.71 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $429k | 1.4k | 300.54 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $428k | 3.6k | 117.51 |
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| Kinder Morgan (KMI) | 0.1 | $396k | 12k | 31.97 |
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| First Tr Exchange-traded SHS (FDL) | 0.1 | $395k | 8.1k | 48.66 |
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| First Tr Exchange-traded Indls Prod Dur (FXR) | 0.1 | $394k | 4.3k | 91.13 |
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| Union Pacific Corporation (UNP) | 0.1 | $391k | 1.4k | 271.92 |
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| Reddit Cl A (RDDT) | 0.1 | $390k | NEW | 2.2k | 173.58 |
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| Devon Energy Corporation (DVN) | 0.1 | $390k | +16% | 9.4k | 41.32 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $389k | -3% | 3.4k | 114.18 |
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| Abbott Laboratories (ABT) | 0.1 | $382k | -36% | 4.2k | 90.75 |
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| Atmos Energy Corporation (ATO) | 0.1 | $380k | +56% | 2.2k | 172.29 |
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| Gilead Sciences (GILD) | 0.1 | $379k | -31% | 3.0k | 126.35 |
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| Targa Res Corp (TRGP) | 0.1 | $374k | 1.4k | 268.09 |
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| Ares Capital Corporation (ARCC) | 0.1 | $372k | +2% | 20k | 18.53 |
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| Monster Beverage Corp (MNST) | 0.1 | $372k | 3.9k | 96.12 |
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| Ge Vernova (GEV) | 0.1 | $367k | 312.00 | 1175.00 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $360k | 19k | 19.12 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.1 | $360k | 2.6k | 136.32 |
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| Entergy Corporation (ETR) | 0.1 | $357k | 3.1k | 114.84 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $351k | 3.1k | 114.88 |
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| Walt Disney Company (DIS) | 0.1 | $349k | +2% | 3.6k | 96.26 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $347k | 2.2k | 156.94 |
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| Perspective Therapeutics Com New (CATX) | 0.1 | $340k | 100k | 3.41 |
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| Northern Trust Corporation (NTRS) | 0.1 | $340k | -42% | 2.0k | 173.83 |
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| Digital Realty Trust (DLR) | 0.1 | $337k | 1.9k | 179.60 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $334k | 89k | 3.77 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $333k | 760.00 | 437.64 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $331k | NEW | 1.4k | 237.34 |
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| Xcel Energy (XEL) | 0.1 | $331k | 4.1k | 80.30 |
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| Amgen (AMGN) | 0.1 | $327k | +35% | 902.00 | 362.22 |
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| Valero Energy Corporation (VLO) | 0.1 | $323k | 1.2k | 260.44 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $317k | +12% | 2.9k | 110.34 |
|
| Phillips 66 (PSX) | 0.1 | $309k | 1.8k | 169.05 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $298k | 1.1k | 270.47 |
|
|
| Ataibeckley Com Shs (ATAI) | 0.1 | $296k | +12% | 56k | 5.27 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $294k | 5.5k | 53.47 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $291k | -4% | 5.1k | 56.98 |
|
| Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) | 0.1 | $290k | 1.9k | 151.70 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $289k | +5% | 4.6k | 62.89 |
|
| Donaldson Company (DCI) | 0.1 | $288k | NEW | 3.2k | 89.78 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $288k | +14% | 2.9k | 98.98 |
|
| Eversource Energy (ES) | 0.1 | $287k | 4.0k | 72.26 |
|
|
| FedEx Corporation (FDX) | 0.1 | $286k | 914.00 | 312.97 |
|
|
| Progressive Corporation (PGR) | 0.1 | $285k | -5% | 1.3k | 218.48 |
|
| Intuit (INTU) | 0.1 | $283k | -7% | 1.1k | 261.02 |
|
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $282k | NEW | 841.00 | 334.70 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $281k | +10% | 1.8k | 158.65 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $276k | -31% | 2.5k | 109.78 |
|
| Digital World Acquisition Co Class A (DJT) | 0.1 | $271k | 35k | 7.74 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $271k | 17k | 15.75 |
|
|
| Soundhound Ai Class A Com (SOUN) | 0.1 | $267k | 41k | 6.47 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $266k | 907.00 | 293.17 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $265k | -2% | 1.4k | 189.75 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $264k | 2.7k | 95.99 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $263k | 2.2k | 119.01 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $261k | +16% | 3.6k | 71.86 |
|
| Smucker J M Com New (SJM) | 0.1 | $261k | 2.3k | 112.50 |
|
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $261k | 1.5k | 179.55 |
|
|
| 3M Company (MMM) | 0.1 | $260k | 1.6k | 161.88 |
|
|
| First Tr Exchange-traded A Com Shs (FNX) | 0.1 | $259k | 1.8k | 146.34 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $253k | +2% | 4.2k | 60.40 |
|
| Teradyne (TER) | 0.1 | $252k | NEW | 521.00 | 483.60 |
|
| AFLAC Incorporated (AFL) | 0.1 | $251k | 2.1k | 117.27 |
|
|
| Uber Technologies (UBER) | 0.1 | $251k | 3.5k | 72.16 |
|
|
| Copart (CPRT) | 0.1 | $246k | 8.7k | 28.19 |
|
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $238k | 2.5k | 96.46 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $237k | 4.8k | 49.78 |
|
|
| Zscaler Incorporated (ZS) | 0.1 | $236k | NEW | 1.7k | 141.15 |
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.1 | $234k | NEW | 2.0k | 119.11 |
|
| At&t (T) | 0.1 | $231k | -6% | 11k | 20.70 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $229k | -13% | 2.1k | 111.31 |
|
| Gra (GGG) | 0.1 | $228k | 3.0k | 75.62 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $228k | 1.6k | 146.10 |
|
|
| Amrize SHS (AMRZ) | 0.1 | $225k | NEW | 4.2k | 53.30 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $224k | 439.00 | 509.80 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $224k | 1.9k | 116.67 |
|
|
| Servicenow (NOW) | 0.1 | $223k | +13% | 2.2k | 99.28 |
|
| Applied Materials (AMAT) | 0.1 | $222k | NEW | 308.00 | 721.85 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $222k | 13k | 17.73 |
|
|
| Axon Enterprise (AXON) | 0.1 | $221k | NEW | 395.00 | 560.61 |
|
| SYSCO Corporation (SYY) | 0.1 | $221k | NEW | 2.6k | 83.58 |
|
| EOG Resources (EOG) | 0.1 | $211k | 1.6k | 129.71 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $209k | NEW | 6.2k | 34.00 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $208k | NEW | 840.00 | 247.89 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $194k | 12k | 15.88 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $192k | 16k | 11.89 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $173k | NEW | 13k | 13.36 |
|
| Farmers Natl Banc Corp (FMNB) | 0.1 | $170k | NEW | 12k | 14.60 |
|
| Gladstone Ld (LAND) | 0.0 | $119k | 14k | 8.53 |
|
Past Filings by Trueblood Wealth Management
SEC 13F filings are viewable for Trueblood Wealth Management going back to 2023
- Trueblood Wealth Management 2026 Q2 filed July 27, 2026
- 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