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, NVDA, RSP, and represent 15.29% of Trueblood Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XOM, APH, CRWD, OKE, SPCX, GOOGL, VTHR, RSP, FGD, CRM.
- Started 13 new stock positions in LNG, VTHR, XOM, PHYS, OKE, IQV, RZLV, FNV, CSX, CRM. EXPD, SATL, SPCX.
- Reduced shares in these 10 stocks: , Oneok, FERG, WMT, MSFT, Ataibeckley, MPC, SYK, AXP, UBER.
- Sold out of its positions in AMAT, Ataibeckley, AXON, CMG, Exxon Mobil Corporation, FERG, Oneok, SLYG, UBER, ZS. JCI, AMRZ.
- Trueblood Wealth Management was a net buyer of stock by $3.1M.
- Trueblood Wealth Management has $284M in assets under management (AUM), dropping by -0.83%.
- Central Index Key (CIK): 0002005380
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Portfolio Holdings for Trueblood Wealth Management
Trueblood Wealth Management holds 262 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.8 | $14M | 41k | 330.83 |
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| Apple (AAPL) | 4.0 | $11M | 34k | 333.02 |
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| Microsoft Corporation (MSFT) | 2.6 | $7.3M | -4% | 14k | 512.91 |
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| NVIDIA Corporation (NVDA) | 2.0 | $5.6M | -2% | 25k | 228.38 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $5.5M | +5% | 27k | 208.02 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 1.7 | $4.8M | 173k | 27.88 |
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| Caterpillar (CAT) | 1.6 | $4.5M | 5.5k | 810.80 |
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| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 1.4 | $4.1M | +3% | 103k | 39.78 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 1.4 | $3.9M | 97k | 40.58 |
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| First Tr Exchange-traded A Com Shs (FTA) | 1.4 | $3.9M | 41k | 95.30 |
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| First Tr Exchange-traded Dj Glbl Divid (FGD) | 1.3 | $3.8M | +7% | 115k | 33.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $3.5M | +7% | 5.0k | 700.89 |
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| Analog Devices (ADI) | 1.2 | $3.4M | 8.5k | 396.70 |
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| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 1.1 | $3.1M | +3% | 69k | 44.50 |
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| Chevron Corporation (CVX) | 1.0 | $3.0M | 15k | 204.21 |
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| Cincinnati Financial Corporation (CINF) | 1.0 | $2.8M | 18k | 159.37 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $2.7M | 5.9k | 456.20 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.9 | $2.6M | +6% | 54k | 47.43 |
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| Abbvie (ABBV) | 0.9 | $2.5M | 9.7k | 261.60 |
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| Amphenol Corp Cl A (APH) | 0.9 | $2.5M | +97% | 30k | 84.30 |
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| First Tr Exchange Traded Dorsey Wright (IFV) | 0.9 | $2.5M | 100k | 24.81 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.9 | $2.5M | +3% | 67k | 37.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.5M | +16% | 7.1k | 344.10 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.4M | +7% | 25k | 96.88 |
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| Republic Services (RSG) | 0.8 | $2.3M | 11k | 209.87 |
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| Broadcom (AVGO) | 0.8 | $2.3M | 6.5k | 351.17 |
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| Amazon (AMZN) | 0.8 | $2.3M | +2% | 9.2k | 249.15 |
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| Marathon Petroleum Corp (MPC) | 0.8 | $2.2M | -11% | 5.7k | 395.44 |
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| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 8.2k | 264.74 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.8 | $2.1M | NEW | 13k | 162.75 |
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| Linde SHS (LIN) | 0.8 | $2.1M | -2% | 4.5k | 474.64 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $2.1M | +6% | 26k | 81.16 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $2.1M | 24k | 87.80 |
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| Goldman Sachs (GS) | 0.7 | $2.1M | 2.3k | 900.45 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.7 | $2.1M | 61k | 34.29 |
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| Capital Group International SHS (CGIE) | 0.7 | $2.1M | +3% | 56k | 36.70 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.0M | -14% | 19k | 103.92 |
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| Welltower Inc Com reit (WELL) | 0.7 | $2.0M | 8.5k | 230.23 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.7 | $1.9M | 40k | 48.85 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.7 | $1.9M | 19k | 102.15 |
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| Visa Com Cl A (V) | 0.7 | $1.9M | 5.4k | 359.31 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.7 | $1.9M | 26k | 73.40 |
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| Oracle Corporation (ORCL) | 0.7 | $1.9M | +11% | 14k | 137.30 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.6 | $1.8M | 19k | 93.85 |
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| Chubb (CB) | 0.6 | $1.7M | 5.3k | 325.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.7M | +9% | 5.0k | 340.76 |
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| Snap-on Incorporated (SNA) | 0.6 | $1.7M | 4.7k | 363.32 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 1.8k | 910.33 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.7M | 7.3k | 228.12 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.7M | +8% | 23k | 71.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | -2% | 3.3k | 497.95 |
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| First Tr Exchange Traded Nasdaq Buywrite (FTQI) | 0.5 | $1.5M | +10% | 70k | 22.16 |
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| Casey's General Stores (CASY) | 0.5 | $1.5M | 2.5k | 608.55 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $1.5M | +7% | 18k | 84.96 |
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| First Tr Exchange-traded Ft Vest Smid (SDVD) | 0.5 | $1.5M | +11% | 70k | 21.56 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.5M | 2.4k | 611.76 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.5 | $1.5M | +9% | 30k | 48.14 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.4M | +286% | 5.4k | 264.75 |
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| Fastenal Company (FAST) | 0.5 | $1.4M | 29k | 49.53 |
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| Cummins (CMI) | 0.5 | $1.4M | 2.7k | 516.65 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.5 | $1.4M | +6% | 18k | 78.42 |
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| Nasdaq Omx (NDAQ) | 0.5 | $1.4M | 15k | 92.01 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.5 | $1.4M | 45k | 30.59 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $1.4M | +7% | 4.3k | 317.37 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.3M | 23k | 56.22 |
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| Norfolk Southern (NSC) | 0.4 | $1.2M | 4.0k | 309.02 |
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| Home Depot (HD) | 0.4 | $1.2M | -7% | 4.3k | 284.51 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.2M | 5.2k | 233.31 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $1.2M | 13k | 94.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.2M | +8% | 8.6k | 136.04 |
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| McDonald's Corporation (MCD) | 0.4 | $1.2M | 5.0k | 230.93 |
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| Baker Hughes Company Cl A (BKR) | 0.4 | $1.1M | -3% | 21k | 54.90 |
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| Cisco Systems (CSCO) | 0.4 | $1.1M | +2% | 11k | 107.63 |
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| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.7k | 145.29 |
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| Proshares Tr S&p Smallcap 600 (SMDV) | 0.4 | $1.1M | 16k | 71.72 |
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| TJX Companies (TJX) | 0.4 | $1.1M | 8.4k | 132.32 |
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| Marvell Technology (MRVL) | 0.4 | $1.1M | 4.1k | 264.20 |
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| Palo Alto Networks (PANW) | 0.4 | $1.1M | 2.7k | 397.31 |
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| Qualcomm (QCOM) | 0.4 | $1.1M | -11% | 5.7k | 184.03 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) | 0.4 | $1.1M | +2% | 31k | 34.07 |
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| Oneok (OKE) | 0.4 | $1.0M | NEW | 12k | 85.27 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.0M | -4% | 5.7k | 183.37 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.4 | $1.0M | 13k | 78.29 |
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| Tesla Motors (TSLA) | 0.4 | $1.0M | +17% | 2.9k | 354.81 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.4 | $1.0M | -3% | 19k | 53.04 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.4 | $996k | 9.2k | 108.42 |
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| Kkr & Co (KKR) | 0.3 | $991k | 11k | 91.30 |
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| Coca-Cola Company (KO) | 0.3 | $976k | 11k | 86.08 |
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| Eli Lilly & Co. (LLY) | 0.3 | $955k | 825.00 | 1157.09 |
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| Motorola Solutions Com New (MSI) | 0.3 | $953k | 2.1k | 446.02 |
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| Wec Energy Group (WEC) | 0.3 | $943k | -2% | 9.4k | 100.78 |
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| Morgan Stanley Com New (MS) | 0.3 | $942k | 5.0k | 188.06 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.3 | $941k | -2% | 9.1k | 103.24 |
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| American Express Company (AXP) | 0.3 | $938k | -21% | 3.1k | 304.08 |
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| Anthem (ELV) | 0.3 | $936k | 2.4k | 388.86 |
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| Merck & Co (MRK) | 0.3 | $935k | -2% | 6.4k | 145.31 |
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| ConocoPhillips (COP) | 0.3 | $929k | 7.4k | 125.15 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $904k | 9.1k | 99.53 |
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| Broadridge Financial Solutions (BR) | 0.3 | $873k | 5.4k | 161.09 |
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| First Tr Exchange-traded SHS (FVD) | 0.3 | $857k | 18k | 46.91 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $855k | 1.4k | 609.11 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $852k | -2% | 1.3k | 674.85 |
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| Kla Corp Com New (KLAC) | 0.3 | $851k | 4.4k | 194.91 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $844k | -20% | 12k | 70.51 |
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| Nextera Energy (NEE) | 0.3 | $826k | -2% | 11k | 75.74 |
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| W.W. Grainger (GWW) | 0.3 | $821k | 659.00 | 1245.30 |
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| Cintas Corporation (CTAS) | 0.3 | $816k | -5% | 4.2k | 195.07 |
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| Eaton Corp SHS (ETN) | 0.3 | $810k | 1.9k | 429.81 |
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| Meta Platforms Cl A (META) | 0.3 | $803k | 1.1k | 724.96 |
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| Deere & Company (DE) | 0.3 | $801k | 1.2k | 671.68 |
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| Steris Shs Usd (STE) | 0.3 | $800k | -10% | 3.8k | 210.03 |
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| UnitedHealth (UNH) | 0.3 | $796k | +44% | 2.2k | 367.08 |
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| International Business Machines (IBM) | 0.3 | $776k | -10% | 3.5k | 219.91 |
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| Carrier Global Corporation (CARR) | 0.3 | $763k | 14k | 54.86 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $759k | 11k | 67.54 |
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| Travelers Companies (TRV) | 0.3 | $756k | +39% | 2.1k | 356.49 |
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| Quanta Services (PWR) | 0.3 | $735k | -6% | 1.1k | 642.76 |
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| Danaher Corporation (DHR) | 0.3 | $725k | 3.3k | 221.56 |
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| Automatic Data Processing (ADP) | 0.2 | $706k | 2.7k | 258.05 |
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| American Electric Power Company (AEP) | 0.2 | $699k | -5% | 5.9k | 118.65 |
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| Jabil Circuit (JBL) | 0.2 | $699k | 2.4k | 286.86 |
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| Southern Company (SO) | 0.2 | $698k | -2% | 8.4k | 82.89 |
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| Citigroup Com New (C) | 0.2 | $695k | -2% | 5.4k | 129.48 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $693k | 725.00 | 955.19 |
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| Emerson Electric (EMR) | 0.2 | $683k | 4.4k | 155.11 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.2 | $669k | 3.4k | 197.86 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) | 0.2 | $665k | 11k | 61.21 |
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| First Tr Exchange Traded Dorsey Wright (FVC) | 0.2 | $655k | 15k | 42.42 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $652k | +11% | 12k | 56.32 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $643k | 1.2k | 551.25 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $640k | 1.3k | 509.38 |
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| First Tr Exchange-traded Utilities Alph (FXU) | 0.2 | $640k | -3% | 15k | 43.92 |
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| Rockwell Automation (ROK) | 0.2 | $634k | 1.5k | 435.45 |
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| Cme (CME) | 0.2 | $633k | 2.4k | 261.99 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $631k | 1.6k | 406.63 |
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| Keysight Technologies (KEYS) | 0.2 | $625k | 1.7k | 364.04 |
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| Sherwin-Williams Company (SHW) | 0.2 | $625k | -3% | 1.9k | 323.26 |
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| Micron Technology (MU) | 0.2 | $596k | -3% | 559.00 | 1065.21 |
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| Pepsi (PEP) | 0.2 | $590k | +3% | 4.7k | 126.73 |
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| First Tr Exchange-traded A Com Shs (FYX) | 0.2 | $586k | 4.4k | 134.58 |
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| Verizon Communications (VZ) | 0.2 | $585k | +5% | 13k | 45.87 |
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| Intel Corporation (INTC) | 0.2 | $575k | 4.8k | 120.23 |
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| Stryker Corporation (SYK) | 0.2 | $570k | -32% | 2.1k | 275.35 |
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| M/a (MTSI) | 0.2 | $570k | 2.0k | 284.82 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $565k | +4% | 2.0k | 280.10 |
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| Corteva (CTVA) | 0.2 | $558k | +6% | 7.2k | 77.65 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) | 0.2 | $526k | 4.7k | 113.09 |
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| First Tr Exchange-traded Hlth Care Alph (FXH) | 0.2 | $524k | -2% | 4.0k | 130.74 |
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| General Dynamics Corporation (GD) | 0.2 | $520k | 1.6k | 331.91 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.2 | $518k | -3% | 8.5k | 61.13 |
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| S&p Global (SPGI) | 0.2 | $511k | 1.3k | 394.53 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $507k | 3.4k | 148.30 |
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| Philip Morris International (PM) | 0.2 | $494k | 2.6k | 190.84 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $486k | NEW | 3.2k | 150.86 |
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| Valero Energy Corporation (VLO) | 0.2 | $481k | 1.2k | 387.68 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $477k | -10% | 3.0k | 160.32 |
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| Devon Energy Corporation (DVN) | 0.2 | $475k | +9% | 10k | 46.04 |
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| Nordson Corporation (NDSN) | 0.2 | $470k | 1.4k | 327.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $470k | 636.00 | 739.50 |
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| Phillips 66 (PSX) | 0.2 | $468k | 1.8k | 255.33 |
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| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.2 | $466k | 15k | 32.21 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $466k | 8.1k | 57.82 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $466k | 4.2k | 112.09 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $462k | +56% | 4.3k | 107.55 |
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| Spdr Series Trust St Str Sp400val (MDYV) | 0.2 | $461k | 5.2k | 88.51 |
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| Brown & Brown (BRO) | 0.2 | $460k | -13% | 7.6k | 60.90 |
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| Gilead Sciences (GILD) | 0.2 | $449k | 3.0k | 149.05 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) | 0.2 | $442k | 7.6k | 57.73 |
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| Watsco, Incorporated (WSO) | 0.2 | $441k | -33% | 1.5k | 302.79 |
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| Abbott Laboratories (ABT) | 0.2 | $429k | +3% | 4.3k | 98.83 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $426k | -2% | 3.7k | 114.00 |
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| Williams Companies (WMB) | 0.1 | $426k | 6.3k | 67.97 |
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| Realty Income (O) | 0.1 | $420k | 7.7k | 54.30 |
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| Digital World Acquisition Co Class A (DJT) | 0.1 | $408k | +28% | 45k | 9.06 |
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| Amgen (AMGN) | 0.1 | $406k | +6% | 963.00 | 421.50 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) | 0.1 | $405k | 4.3k | 93.15 |
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| First Tr Exchange-traded SHS (FDL) | 0.1 | $401k | 8.2k | 49.11 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $400k | 3.6k | 109.60 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $397k | 1.4k | 277.89 |
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| Union Pacific Corporation (UNP) | 0.1 | $393k | 1.4k | 272.09 |
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| Ares Capital Corporation (ARCC) | 0.1 | $391k | +2% | 21k | 19.10 |
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| Edwards Lifesciences (EW) | 0.1 | $387k | -7% | 4.5k | 86.32 |
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| Atmos Energy Corporation (ATO) | 0.1 | $382k | +10% | 2.4k | 156.47 |
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| Targa Res Corp (TRGP) | 0.1 | $379k | 1.4k | 270.35 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $373k | 19k | 19.77 |
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| Ge Aerospace Com New (GE) | 0.1 | $372k | 1.2k | 312.32 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $372k | +55% | 3.2k | 116.18 |
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| Kinder Morgan (KMI) | 0.1 | $367k | 12k | 30.15 |
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| Boeing Company (BA) | 0.1 | $362k | -32% | 1.9k | 186.05 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $360k | 1.9k | 187.05 |
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| Soundhound Ai Class A Com (SOUN) | 0.1 | $356k | +43% | 59k | 6.02 |
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| First Tr Exchange-traded Indls Prod Dur (FXR) | 0.1 | $353k | 4.3k | 81.46 |
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| Sofi Technologies (SOFI) | 0.1 | $347k | -27% | 22k | 15.72 |
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| Tractor Supply Company (TSCO) | 0.1 | $346k | -39% | 11k | 31.29 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $345k | 3.1k | 112.80 |
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| Digital Realty Trust (DLR) | 0.1 | $330k | 1.9k | 175.52 |
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| Walt Disney Company (DIS) | 0.1 | $327k | -13% | 3.1k | 104.92 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $325k | 4.6k | 70.00 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $325k | 16k | 20.12 |
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| Monster Beverage Corp (MNST) | 0.1 | $322k | +100% | 7.7k | 41.62 |
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| First Tr Exchange-traded Consumr Staple (FXG) | 0.1 | $321k | -34% | 5.6k | 57.81 |
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| Reddit Cl A (RDDT) | 0.1 | $320k | 2.2k | 142.44 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $313k | 2.8k | 110.31 |
|
|
| Entergy Corporation (ETR) | 0.1 | $312k | 3.1k | 99.25 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $303k | +9% | 97k | 3.11 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $302k | NEW | 900.00 | 335.63 |
|
| Servicenow (NOW) | 0.1 | $301k | 2.2k | 134.01 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $300k | 5.5k | 54.51 |
|
|
| Ge Vernova (GEV) | 0.1 | $298k | 313.00 | 950.64 |
|
|
| Xcel Energy (XEL) | 0.1 | $291k | 4.1k | 70.49 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $283k | 1.1k | 257.28 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $283k | -14% | 1.7k | 169.31 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.1 | $282k | 2.6k | 108.90 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $281k | 2.2k | 126.71 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $279k | 5.1k | 54.43 |
|
|
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $277k | 841.00 | 329.74 |
|
|
| Smucker J M Com New (SJM) | 0.1 | $276k | 2.3k | 118.91 |
|
|
| Donaldson Company (DCI) | 0.1 | $276k | 3.2k | 87.04 |
|
|
| Perspective Therapeutics Com New (CATX) | 0.1 | $274k | 100k | 2.75 |
|
|
| At&t (T) | 0.1 | $273k | 11k | 24.40 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $272k | -8% | 1.6k | 168.45 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $271k | 2.9k | 94.54 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $268k | 2.2k | 123.08 |
|
|
| Progressive Corporation (PGR) | 0.1 | $267k | 1.3k | 207.26 |
|
|
| FedEx Corporation (FDX) | 0.1 | $265k | 928.00 | 285.09 |
|
|
| salesforce (CRM) | 0.1 | $264k | NEW | 1.1k | 229.51 |
|
| 3M Company (MMM) | 0.1 | $263k | 1.6k | 164.15 |
|
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $260k | 1.5k | 178.08 |
|
|
| Intuit (INTU) | 0.1 | $259k | -13% | 938.00 | 275.77 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $259k | 1.4k | 185.71 |
|
|
| Franco-Nevada Corporation (FNV) | 0.1 | $256k | NEW | 1.1k | 238.02 |
|
| Air Products & Chemicals (APD) | 0.1 | $254k | 911.00 | 278.32 |
|
|
| Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) | 0.1 | $250k | -5% | 1.8k | 137.79 |
|
| Iqvia Holdings (IQV) | 0.1 | $248k | NEW | 924.00 | 268.85 |
|
| Eversource Energy (ES) | 0.1 | $248k | -2% | 3.9k | 64.16 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $248k | 761.00 | 325.89 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $247k | NEW | 1.3k | 184.64 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $243k | 2.5k | 97.45 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $243k | 4.2k | 57.76 |
|
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $240k | 2.5k | 97.43 |
|
|
| First Tr Exchange-traded A Com Shs (FNX) | 0.1 | $240k | 1.8k | 134.86 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $240k | 2.1k | 111.80 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $235k | 12k | 19.30 |
|
|
| Copart (CPRT) | 0.1 | $234k | 8.6k | 27.28 |
|
|
| Gra (GGG) | 0.1 | $233k | 3.0k | 76.84 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $231k | 4.8k | 48.46 |
|
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $229k | 840.00 | 272.26 |
|
|
| EOG Resources (EOG) | 0.1 | $225k | 1.6k | 137.77 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $220k | -13% | 3.1k | 69.83 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $219k | NEW | 7.0k | 31.27 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $215k | NEW | 800.00 | 268.94 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $213k | 439.00 | 483.95 |
|
|
| Teradyne (TER) | 0.1 | $209k | 521.00 | 400.84 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $206k | 2.6k | 77.96 |
|
|
| CSX Corporation (CSX) | 0.1 | $201k | NEW | 4.3k | 46.51 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $192k | 13k | 15.26 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $180k | -8% | 16k | 11.51 |
|
| Farmers Natl Banc Corp (FMNB) | 0.1 | $177k | 12k | 15.03 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $164k | 13k | 12.66 |
|
|
| Gladstone Ld (LAND) | 0.0 | $132k | 14k | 9.46 |
|
|
| Rezolve Ai Ord Shs (RZLV) | 0.0 | $87k | NEW | 40k | 2.17 |
|
| Satellogic Com Cl A (SATL) | 0.0 | $55k | NEW | 10k | 5.53 |
|
Past Filings by Trueblood Wealth Management
SEC 13F filings are viewable for Trueblood Wealth Management going back to 2023
- Trueblood Wealth Management 2026 Q3 filed Oct. 23, 2026
- 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